Chipotle Mexican Grill Inc
CMG- 交易所
- NYSE
- 產業
- Retail-Eating Places
- SEC CIK
- 0001058090
近 90 天，Chipotle Mexican Grill Inc 內部人申報 0 筆公開市場買進、1 筆賣出；2026 年第 2 季末有 1,194 家機構在 13F 申報持有，市值合計 $387.5 億；沒有大師持有。
2021 年第 3 季 13F 持有人
Chipotle Mexican Grill Inc 在 2021/9/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 863
- 較 2021 年第 2 季 +78 家
- 持有股數
- 2,536 萬
- 較 2021 年第 2 季 −27.0 萬 (−1.1%)
- 總市值
- $460.9 億
- 較 2021 年第 2 季 +$63.3 億 (+15.9%)
- 新進機構
- 130
- 另有 283 家加碼
- 清倉機構
- 52
- 另有 287 家減碼
另有 9 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 CMG 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1,194 | $387.5 億 |
| 2026 年第 1 季 | 1,249 | $365.7 億 |
| 2025 年第 4 季 | 1,345 | $429.6 億 |
| 2025 年第 3 季 | 1,355 | $450.4 億 |
| 2025 年第 2 季 | 1,546 | $666.6 億 |
| 2025 年第 1 季 | 1,559 | $594.4 億 |
| 2024 年第 4 季 | 1,639 | $705.4 億 |
| 2024 年第 3 季 | 1,525 | $667.8 億 |
| 2024 年第 2 季 | 1,485 | $740.2 億 |
| 2024 年第 1 季 | 1,294 | $719.0 億 |
| 2023 年第 4 季 | 1,197 | $573.6 億 |
| 2023 年第 3 季 | 1,051 | $458.5 億 |
| 2023 年第 2 季 | 1,104 | $545.1 億 |
| 2023 年第 1 季 | 1,006 | $434.8 億 |
| 2022 年第 4 季 | 978 | $359.0 億 |
| 2022 年第 3 季 | 920 | $393.8 億 |
| 2022 年第 2 季 | 876 | $340.5 億 |
| 2022 年第 1 季 | 899 | $406.6 億 |
| 2021 年第 4 季 | 928 | $439.1 億 |
| 2021 年第 3 季 | 863 | $460.9 億 |
| 2021 年第 2 季 | 794 | $397.8 億 |
| 2021 年第 1 季 | 790 | $360.9 億 |
2021 年第 3 季持有機構
每家機構持有 Chipotle Mexican Grill Inc 的股數、市值與佔組合比重；股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Marshall Wace Asia Ltd | 28,165 | $5,119 萬 | 1.21% | +1,578+5.9% | 加碼 |
| Keybank National Association | 27,704 | $5,035 萬 | 0.22% | +1,812+7.0% | 加碼 |
| Ensemble Capital Management, LLC | 27,620 | $5,020 萬 | 4.08% | −11,876−30.1% | 減碼 |
| Huntington National Bank | 27,522 | $5,002 萬 | 0.50% | +2,778+11.2% | 加碼 |
| Citigroup Inc | 27,410 | $4,982 萬 | 0.05% | +3,310+13.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 24,556 | $4,463 萬 | 0.04% | −1,713−6.5% | 減碼 |
| Prudential Financial Inc | 23,771 | $4,453 萬 | 0.06% | −828−3.4% | 減碼 |
| Raymond James & Associates | 24,196 | $4,398 萬 | 0.04% | +3,892+19.2% | 加碼 |
| Park Presidio Capital LLC | 23,958 | $4,354 萬 | 4.48% | −18,617−43.7% | 減碼 |
| Neuberger Berman Group LLC | 23,943 | $4,325 萬 | 0.04% | +60+0.3% | 加碼 |
| Assenagon Asset Management S.A. | 23,500 | $4,271 萬 | 0.18% | +14,080+149.5% | 加碼 |
| AXA S.A. | 23,364 | $4,247 萬 | 0.12% | −2,675−10.3% | 減碼 |
| Ergoteles LLC | 23,083 | $4,195 萬 | 1.54% | +23,083 | 新進 |
| Calamos Advisors LLC | 21,607 | $3,927 萬 | 0.19% | +6,956+47.5% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 21,000 | $3,817 萬 | 0.24% | +300+1.4% | 加碼 |
| Inverness Counsel LLC | 20,168 | $3,666 萬 | 1.35% | −3,031−13.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 19,625 | $3,567 萬 | 0.08% | +3,706+23.3% | 加碼 |
| Scout Investments, Inc. | 19,457 | $3,536 萬 | 0.53% | −9,634−33.1% | 減碼 |
| State of Tennessee, Treasury Department | 19,137 | $3,478 萬 | 0.14% | −258−1.3% | 減碼 |
| Swedbank AB | 18,967 | $3,447 萬 | 0.06% | −4,101−17.8% | 減碼 |
| Jacobs Levy Equity Management, Inc | 18,505 | $3,363 萬 | 0.23% | −4,049−18.0% | 減碼 |
| Blair William & Co | 18,440 | $3,352 萬 | 0.11% | −1,045−5.4% | 減碼 |
| Great West Life Assurance Co | 17,346 | $3,174 萬 | 0.07% | +304+1.8% | 加碼 |
| Public Employees Retirement System of Ohio | 17,461 | $3,174 萬 | 0.11% | +1,278+7.9% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 17,445 | $3,171 萬 | 0.11% | −685−3.8% | 減碼 |
| Worldquant Millennium Advisors LLC | 17,321 | $3,148 萬 | 0.69% | +13,929+410.6% | 加碼 |
| Parallax Volatility Advisers, L.P. | 16,432 | $2,987 萬 | 0.32% | +13,045+385.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 16,253 | $2,954 萬 | 0.09% | −23−0.1% | 減碼 |
| Churchill Management Corp | 16,210 | $2,946 萬 | 0.44% | −411−2.5% | 減碼 |
| Tocqueville Asset Management L.P. | 16,134 | $2,932 萬 | 0.43% | −2,098−11.5% | 減碼 |
| Twin Tree Management, LP | 16,000 | $2,908 萬 | 0.87% | +16,000 | 新進 |
| Jane Street Group, LLC | 15,265 | $2,774 萬 | 0.07% | +13,638+838.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 15,002 | $2,727 萬 | 0.06% | −426−2.8% | 減碼 |
| Shellback Capital, LP | 15,000 | $2,726 萬 | 1.59% | −1,000−6.3% | 減碼 |
| Russell Investments Group, Ltd. | 14,405 | $2,620 萬 | 0.04% | +122+0.9% | 加碼 |
| Envestnet Asset Management Inc | 14,201 | $2,581 萬 | 0.01% | +1,822+14.7% | 加碼 |
| Toronto Dominion Bank | 14,103 | $2,563 萬 | 0.04% | −2,222−13.6% | 減碼 |
| Wolverine Trading, LLC | 13,810 | $2,550 萬 | 0.52% | +1,808+15.1% | 加碼 |
| Lord, Abbett & Co. LLC | 13,895 | $2,525 萬 | 0.06% | +939+7.2% | 加碼 |
| Squarepoint Ops LLC | 13,862 | $2,519 萬 | 0.17% | +11,841+585.9% | 加碼 |
| Cim, LLC | 13,806 | $2,477 萬 | 3.85% | −367−2.6% | 減碼 |
| Cullen/Frost Bankers, Inc. | 13,136 | $2,387 萬 | 0.48% | −441−3.2% | 減碼 |
| Teacher Retirement System of Texas | 12,962 | $2,356 萬 | 0.13% | +4,396+51.3% | 加碼 |
| Truist Financial Corp | 12,745 | $2,317 萬 | 0.04% | +1,366+12.0% | 加碼 |
| KBC Group NV | 12,477 | $2,268 萬 | 0.08% | −1,926−13.4% | 減碼 |
| Asset Management One Co.,Ltd. | 12,452 | $2,263 萬 | 0.09% | −743−5.6% | 減碼 |
| Candriam Luxembourg S.C.A. | 12,230 | $2,223 萬 | 0.15% | −6,308−34.0% | 減碼 |
| First Trust Advisors LP | 12,194 | $2,216 萬 | 0.02% | −1,417−10.4% | 減碼 |
| William Blair Investment Management, LLC | 11,803 | $2,145 萬 | 0.06% | +11,803 | 新進 |
| Marshall Wace North America L.P. | 11,543 | $2,098 萬 | 0.09% | −11,442−49.8% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 11,542 | $2,098 萬 | 0.10% | +1,090+10.4% | 加碼 |
| Treasurer of the State of North Carolina | 11,527 | $2,095 萬 | 0.12% | −200−1.7% | 減碼 |
| Ithaka Group LLC | 11,421 | $2,076 萬 | 2.54% | −177−1.5% | 減碼 |
| Aviva PLC | 10,971 | $1,994 萬 | 0.09% | +1,280+13.2% | 加碼 |
| Brown Advisory Inc | 10,942 | $1,989 萬 | 0.03% | −381−3.4% | 減碼 |
| Shell Asset Management Co | 10,627 | $1,932 萬 | 0.43% | +615+6.1% | 加碼 |
| Robeco Institutional Asset Management B.V. | 10,335 | $1,879 萬 | 0.04% | +1,108+12.0% | 加碼 |
| Natixis | 10,251 | $1,863 萬 | 0.06% | +9,093+785.2% | 加碼 |
| Janney Montgomery Scott LLC | 10,208 | $1,855 萬 | 0.08% | −59−0.6% | 減碼 |
| Kornitzer Capital Management Inc | 10,154 | $1,846 萬 | 0.28% | −3,184−23.9% | 減碼 |
| Royal London Asset Management Ltd | 10,019 | $1,821 萬 | 0.07% | −404−3.9% | 減碼 |
| Standard Life Aberdeen plc | 9,805 | $1,797 萬 | 0.04% | −508−4.9% | 減碼 |
| Retirement Systems of Alabama | 9,648 | $1,754 萬 | 0.07% | −648−6.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 9,574 | $1,740 萬 | 0.22% | +6,606+222.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 9,454 | $1,718 萬 | 0.02% | −515−5.2% | 減碼 |
| Summit Financial, LLC | 9,196 | $1,671 萬 | 1.43% | +9+0.1% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 9,064 | $1,652 萬 | 0.26% | +2,181+31.7% | 加碼 |
| Nisa Investment Advisors, LLC | 8,815 | $1,602 萬 | 0.10% | 00.0% | 不變 |
| American International Group, Inc. | 8,799 | $1,599 萬 | 0.09% | −169−1.9% | 減碼 |
| AMP Capital Investors Ltd | 8,618 | $1,567 萬 | 0.09% | −4,061−32.0% | 減碼 |
| ExodusPoint Capital Management, LP | 8,261 | $1,502 萬 | 0.22% | +8,261 | 新進 |
| Park National Corp | 7,866 | $1,430 萬 | 0.60% | −290−3.6% | 減碼 |
| Arizona State Retirement System | 7,850 | $1,427 萬 | 0.12% | −35−0.4% | 減碼 |
| Baltimore-Washington Financial Advisors, Inc. | 7,847 | $1,426 萬 | 1.26% | +346+4.6% | 加碼 |
| Maple Capital Management, Inc. | 7,837 | $1,424 萬 | 1.81% | −149−1.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 7,810 | $1,420 萬 | 0.04% | −542−6.5% | 減碼 |
| LPL Financial LLC | 7,666 | $1,393 萬 | 0.01% | +1,424+22.8% | 加碼 |
| Marshall Wace, LLP | 7,640 | $1,389 萬 | 0.07% | −115−1.5% | 減碼 |
| Canada Pension Plan Investment Board | 7,500 | $1,363 萬 | 0.02% | +4,979+197.5% | 加碼 |
| Quest Investment Management LLC | 7,394 | $1,344 萬 | 1.23% | −1,272−14.7% | 減碼 |
| Nomura Asset Management Co Ltd | 7,342 | $1,334 萬 | 0.08% | +382+5.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,307 | $1,328 萬 | 0.07% | −1,715−19.0% | 減碼 |
| Oppenheimer Asset Management Inc. | 6,965 | $1,266 萬 | 0.18% | −512−6.8% | 減碼 |
| USS Investment Management Ltd | 6,916 | $1,257 萬 | 0.11% | +3,475+101.0% | 加碼 |
| Commonwealth Equity Services, LLC | 6,834 | $1,242 萬 | 0.03% | +388+6.0% | 加碼 |
| Handelsbanken Fonder AB | 6,625 | $1,204 萬 | 0.06% | 00.0% | 不變 |
| Heritage Investors Management Corp | 6,443 | $1,171 萬 | 0.49% | −162−2.5% | 減碼 |
| MetLife Investment Management | 6,347 | $1,154 萬 | 0.10% | −180−2.8% | 減碼 |
| Amalgamated Bank | 6,326 | $1,150 萬 | 0.10% | −281−4.3% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 6,320 | $1,149 萬 | 0.06% | +508+8.7% | 加碼 |
| Forsta Ap-Fonden | 6,300 | $1,145 萬 | 0.13% | −300−4.5% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 6,249 | $1,136 萬 | 0.10% | −500−7.4% | 減碼 |
| Swiss Life Asset Management Ltd | 6,117 | $1,112 萬 | 0.15% | +1,478+31.9% | 加碼 |
| Taikang Asset Management (Hong Kong) Co Ltd | 5,602 | $1,018 萬 | 2.07% | +4+0.1% | 加碼 |
| APG Asset Management N.V. | 6,434 | $1,009 萬 | 0.02% | +3,300+105.3% | 加碼 |
| Candlestick Capital Management LP | 5,381 | $978.0 萬 | 0.26% | −20,978−79.6% | 減碼 |
| Polaris Wealth Advisory Group, LLC | 5,281 | $975.2 萬 | 0.58% | −244−4.4% | 減碼 |
| British Columbia Investment Management Corp | 5,210 | $946.9 萬 | 0.06% | +5+0.1% | 加碼 |
| Gulf International Bank (UK) Ltd | 5,208 | $946.5 萬 | 0.12% | −77−1.5% | 減碼 |
| Utah Retirement Systems | 5,076 | $922.6 萬 | 0.12% | −263−4.9% | 減碼 |