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 |
|---|---|---|---|---|---|
| Korea Investment CORP | 5,000 | $908.8 萬 | 0.03% | −1,800−26.5% | 減碼 |
| Tredje AP-fonden | 5,000 | $908.8 萬 | 0.19% | +5,000 | 新進 |
| Mackenzie Financial Corp | 4,942 | $898.2 萬 | 0.01% | +59+1.2% | 加碼 |
| Gagnon Securities LLC | 4,856 | $882.6 萬 | 1.31% | +28+0.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 4,847 | $881.0 萬 | 0.04% | −8−0.2% | 減碼 |
| Comerica Bank | 4,870 | $872.8 萬 | 0.05% | −1,588−24.6% | 減碼 |
| Brookfield Asset Management Inc. | 4,789 | $870.4 萬 | 0.04% | +4,789 | 新進 |
| M&T Bank Corp | 4,778 | $868.4 萬 | 0.04% | −37−0.8% | 減碼 |
| Nicholas Company, Inc. | 4,770 | $867.0 萬 | 0.15% | −1,280−21.2% | 減碼 |
| Public Sector Pension Investment Board | 4,743 | $862.0 萬 | 0.05% | +330+7.5% | 加碼 |
| Advisor Group Holdings, Inc. | 4,624 | $840.4 萬 | 0.02% | +262+6.0% | 加碼 |
| Bank of Nova Scotia | 4,612 | $838.1 萬 | 0.02% | +386+9.1% | 加碼 |
| Kiwi Wealth Investments Limited Partnership | 4,607 | $837.3 萬 | 0.43% | −4,500−49.4% | 減碼 |
| SG Americas Securities, LLC | 4,588 | $833.9 萬 | 0.05% | +1,976+75.7% | 加碼 |
| Metropolitan Life Insurance Co | 4,567 | $830.1 萬 | 0.12% | −158−3.3% | 減碼 |
| Texas Permanent School Fund | 4,342 | $789.2 萬 | 0.10% | −335−7.2% | 減碼 |
| Commerce Bank | 4,341 | $789.0 萬 | 0.06% | −264−5.7% | 減碼 |
| Mackay Shields LLC | 4,338 | $788.4 萬 | 0.07% | −114−2.6% | 減碼 |
| State of Alaska, Department of Revenue | 4,316 | $784.4 萬 | 0.08% | −55−1.3% | 減碼 |
| Xponance, Inc. | 4,291 | $779.9 萬 | 0.15% | −123−2.8% | 減碼 |
| Creative Planning | 4,283 | $778.4 萬 | 0.01% | +395+10.2% | 加碼 |
| ProShare Advisors LLC | 4,211 | $765.4 萬 | 0.02% | −858−16.9% | 減碼 |
| Cozad Asset Management Inc | 4,194 | $762.3 萬 | 1.19% | +95+2.3% | 加碼 |
| Financial Counselors Inc | 4,152 | $754.6 萬 | 0.16% | +72+1.8% | 加碼 |
| Banque Pictet & Cie SA | 4,150 | $754.3 萬 | 0.08% | +225+5.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 4,073 | $753.6 萬 | 0.02% | +14+0.3% | 加碼 |
| United Capital Financial Advisers, LLC | 4,107 | $746.5 萬 | 0.04% | +143+3.6% | 加碼 |
| Geneos Wealth Management Inc. | 4,074 | $745.3 萬 | 0.29% | +109+2.7% | 加碼 |
| Badgley Phelps Wealth Managers, LLC | 4,081 | $741.7 萬 | 0.27% | +4,081 | 新進 |
| Vontobel Holding Ltd. | 4,078 | $741.2 萬 | 0.07% | −520−11.3% | 減碼 |
| Thames Capital Management LLC | 3,990 | $725.2 萬 | 1.58% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 3,989 | $725.0 萬 | 0.04% | −8−0.2% | 減碼 |
| ING Groep NV | 3,859 | $701.4 萬 | 0.09% | +47+1.2% | 加碼 |
| Gardner Lewis Asset Management L P | 3,803 | $691.2 萬 | 1.07% | 00.0% | 不變 |
| NZS Capital, LLC | 3,692 | $671.0 萬 | 0.66% | +147+4.1% | 加碼 |
| Mutual of America Capital Management LLC | 3,688 | $670.3 萬 | 0.07% | +17+0.5% | 加碼 |
| IFM Investors Pty Ltd | 3,642 | $661.9 萬 | 0.14% | +25+0.7% | 加碼 |
| Hexavest Inc. | 3,543 | $643.9 萬 | 0.39% | −644−15.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 3,521 | $639.9 萬 | 0.07% | −6−0.2% | 減碼 |
| Daiwa Securities Group Inc. | 3,408 | $619.4 萬 | 0.04% | +1,865+120.9% | 加碼 |
| Chartwell Investment Partners, LLC | 3,359 | $610.5 萬 | 0.19% | 00.0% | 不變 |
| HighTower Advisors, LLC | 3,272 | $594.8 萬 | 0.02% | +1,581+93.5% | 加碼 |
| Nippon Life Global Investors Americas, Inc. | 3,260 | $592.5 萬 | 0.31% | −870−21.1% | 減碼 |
| Ensign Peak Advisors, Inc | 3,256 | $591.8 萬 | 0.01% | +8+0.2% | 加碼 |
| NFJ Investment Group, LLC | 3,209 | $583.2 萬 | 0.11% | 00.0% | 不變 |
| Cinctive Capital Management LP | 3,171 | $576.3 萬 | 0.32% | +1,764+125.4% | 加碼 |
| Nissay Asset Management Corp | 3,080 | $559.8 萬 | 0.05% | +113+3.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 3,023 | $549.4 萬 | 0.01% | −123−3.9% | 減碼 |
| Private Advisor Group, LLC | 2,967 | $539.3 萬 | 0.03% | +1,117+60.4% | 加碼 |
| Walleye Trading LLC | 2,941 | $534.5 萬 | 0.13% | −3,072−51.1% | 減碼 |
| Hartford Investment Management Co | 2,931 | $532.7 萬 | 0.15% | −41−1.4% | 減碼 |
| Andra AP-fonden | 2,900 | $527.1 萬 | 0.11% | −500−14.7% | 減碼 |
| Beck Capital Management, LLC | 2,833 | $514.9 萬 | 1.73% | +24+0.9% | 加碼 |
| Sustainable Insight Capital Management, LLC | 2,815 | $511.6 萬 | 3.28% | +2,458+688.5% | 加碼 |
| Fifth Third Bancorp | 2,793 | $507.6 萬 | 0.02% | +41+1.5% | 加碼 |
| Birinyi Associates Inc | 2,760 | $501.6 萬 | 1.68% | +525+23.5% | 加碼 |
| MML Investors Services, LLC | 2,643 | $480.4 萬 | 0.04% | −48−1.8% | 減碼 |
| FORA Capital, LLC | 2,625 | $477.1 萬 | 1.20% | +2,625 | 新進 |
| Alcosta Capital Management, Inc. | 2,613 | $474.9 萬 | 2.90% | +17+0.7% | 加碼 |
| AQR Capital Management LLC | 2,594 | $471.5 萬 | 0.01% | −3,932−60.3% | 減碼 |
| CIBC Asset Management Inc | 2,564 | $466.0 萬 | 0.02% | +100+4.1% | 加碼 |
| Rockefeller Capital Management L.P. | 2,485 | $451.6 萬 | 0.02% | +57+2.3% | 加碼 |
| Securian Asset Management, Inc | 2,458 | $446.7 萬 | 0.09% | −50−2.0% | 減碼 |
| Glenview Trust Co | 2,426 | $440.9 萬 | 0.17% | −182−7.0% | 減碼 |
| Norinchukin Bank, The | 2,426 | $440.9 萬 | 0.06% | +104+4.5% | 加碼 |
| EFG Asset Management (Americas) Corp. | 2,409 | $437.8 萬 | 0.78% | −862−26.4% | 減碼 |
| Quadrature Capital Ltd | 2,389 | $434.1 萬 | 0.16% | +239+11.1% | 加碼 |
| Edmond de Rothschild Holding S.A. | 2,373 | $431.3 萬 | 0.10% | +231+10.8% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 2,356 | $428.2 萬 | 0.58% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 2,350 | $427.1 萬 | 0.05% | 00.0% | 不變 |
| US Bancorp | 2,345 | $426.2 萬 | 0.01% | +33+1.4% | 加碼 |
| Spire Wealth Management | 2,350 | $424.0 萬 | 0.11% | +169+7.7% | 加碼 |
| Pinebridge Investments, L.P. | 2,305 | $418.9 萬 | 0.05% | −1,720−42.7% | 減碼 |
| Stratos Wealth Partners, LTD. | 2,298 | $417.7 萬 | 0.11% | +44+2.0% | 加碼 |
| Westpac Banking Corp | 2,277 | $413.8 萬 | 0.04% | 00.0% | 不變 |
| Accuvest Global Advisors | 2,231 | $412.0 萬 | 1.95% | −68−3.0% | 減碼 |
| Advisors Asset Management, Inc. | 2,264 | $411.5 萬 | 0.06% | −10−0.4% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 2,244 | $407.9 萬 | 0.05% | −55−2.4% | 減碼 |
| Azzad Asset Management Inc | 2,234 | $406.1 萬 | 0.60% | 00.0% | 不變 |
| Guggenheim Capital LLC | 2,185 | $397.2 萬 | 0.02% | −1,597−42.2% | 減碼 |
| Independent Advisor Alliance | 2,181 | $396.4 萬 | 0.22% | +43+2.0% | 加碼 |
| Maryland State Retirement & Pension System | 2,130 | $394.4 萬 | 0.11% | 00.0% | 不變 |
| Caisse de Depot Et Placement du Quebec | 2,155 | $391.7 萬 | 0.01% | −1,215−36.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 2,150 | $390.8 萬 | 0.04% | 00.0% | 不變 |
| Capula Management Ltd | 2,146 | $390.1 萬 | 0.30% | +1,053+96.3% | 加碼 |
| Crossmark Global Holdings, Inc. | 2,142 | $389.3 萬 | 0.09% | −80−3.6% | 減碼 |
| Clearbridge Investments, LLC | 2,026 | $368.2 萬 | 0.00% | +982+94.1% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 2,000 | $363.5 萬 | 0.08% | −5,772−74.3% | 減碼 |
| Rational Advisors LLC | 2,000 | $363.5 萬 | 0.28% | −200−9.1% | 減碼 |
| Bank of the West | 1,959 | $356.0 萬 | 0.37% | −256−11.6% | 減碼 |
| Kovack Advisors, Inc. | 1,936 | $351.9 萬 | 0.38% | −28−1.4% | 減碼 |
| Clear Creek Financial Management, LLC | 1,921 | $349.1 萬 | 0.56% | +1,921 | 新進 |
| Peloton Wealth Strategists | 1,844 | $337.0 萬 | 1.38% | −140−7.1% | 減碼 |
| New Mexico Educational Retirement Board | 1,838 | $334.1 萬 | 0.12% | 00.0% | 不變 |
| HMS Capital Management, LLC | 1,814 | $329.7 萬 | 1.56% | −68−3.6% | 減碼 |
| Beacon Pointe Advisors, LLC | 1,760 | $319.8 萬 | 0.08% | −347−16.5% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 1,751 | $318.2 萬 | 0.08% | −72−3.9% | 減碼 |
| Howard Financial Services, Ltd. | 1,750 | $318.1 萬 | 1.19% | 00.0% | 不變 |
| Winton Group Ltd | 1,747 | $317.5 萬 | 0.18% | +243+16.2% | 加碼 |
| Roanoke Asset Management Corp | 1,745 | $317.2 萬 | 1.13% | 00.0% | 不變 |