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 4 季 13F 持有人
Chipotle Mexican Grill Inc 在 2021/12/31 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
- 928
- 較 2021 年第 3 季 +82 家
- 持有股數
- 2,522 萬
- 較 2021 年第 3 季 −9.09 萬 (−0.4%)
- 總市值
- $439.1 億
- 較 2021 年第 3 季 −$20.9 億 (−4.5%)
- 新進機構
- 175
- 另有 323 家加碼
- 清倉機構
- 93
- 另有 263 家減碼
另有 17 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Mackay Shields LLC | 4,235 | $740.4 萬 | 0.06% | −103−2.4% | 減碼 |
| Financial Counselors Inc | 4,261 | $744.9 萬 | 0.15% | +109+2.6% | 加碼 |
| Daiwa Securities Group Inc. | 4,261 | $745.0 萬 | 0.04% | +853+25.0% | 加碼 |
| Cozad Asset Management Inc | 4,266 | $745.8 萬 | 1.06% | +72+1.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 4,295 | $750.9 萬 | 0.03% | +306+7.7% | 加碼 |
| Gulf International Bank (UK) Ltd | 4,318 | $754.8 萬 | 0.11% | −890−17.1% | 減碼 |
| Commerce Bank | 4,341 | $758.9 萬 | 0.05% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 4,353 | $760.6 萬 | 0.06% | +275+6.7% | 加碼 |
| Creative Planning | 4,363 | $762.7 萬 | 0.01% | +80+1.9% | 加碼 |
| Banque Pictet & Cie SA | 4,377 | $765.2 萬 | 0.06% | +227+5.5% | 加碼 |
| Stevens Capital Management LP | 4,384 | $766.4 萬 | 1.76% | +4,384 | 新進 |
| Group One Trading, L.P. | 4,480 | $783.2 萬 | 0.15% | +4,480 | 新進 |
| Metropolitan Life Insurance Co | 4,485 | $784.1 萬 | 0.11% | −82−1.8% | 減碼 |
| Tredje AP-fonden | 4,487 | $784.4 萬 | 0.15% | −513−10.3% | 減碼 |
| Jacobs Levy Equity Management, Inc | 4,520 | $790.2 萬 | 0.05% | −13,985−75.6% | 減碼 |
| United Capital Financial Advisers, LLC | 4,618 | $807.3 萬 | 0.04% | +511+12.4% | 加碼 |
| Public Sector Pension Investment Board | 4,693 | $820.5 萬 | 0.04% | −50−1.1% | 減碼 |
| Xponance, Inc. | 4,715 | $824.3 萬 | 0.13% | +424+9.9% | 加碼 |
| Nicholas Company, Inc. | 4,770 | $833.9 萬 | 0.14% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 4,822 | $843.0 萬 | 0.03% | −25−0.5% | 減碼 |
| Gagnon Securities LLC | 4,828 | $844.1 萬 | 1.27% | −28−0.6% | 減碼 |
| British Columbia Investment Management Corp | 4,939 | $863.5 萬 | 0.05% | −271−5.2% | 減碼 |
| Sustainable Insight Capital Management, LLC | 4,956 | $866.4 萬 | 4.65% | +2,141+76.1% | 加碼 |
| Kiwi Wealth Investments Limited Partnership | 5,030 | $879.4 萬 | 0.42% | +423+9.2% | 加碼 |
| Utah Retirement Systems | 5,088 | $889.5 萬 | 0.11% | +12+0.2% | 加碼 |
| Quantbot Technologies LP | 5,095 | $890.7 萬 | 0.72% | +4,122+423.6% | 加碼 |
| Advisor Group Holdings, Inc. | 5,106 | $891.1 萬 | 0.02% | +482+10.4% | 加碼 |
| ING Groep NV | 5,172 | $904.2 萬 | 0.08% | +1,313+34.0% | 加碼 |
| Bank of Nova Scotia | 5,334 | $932.5 萬 | 0.01% | +722+15.7% | 加碼 |
| Taikang Asset Management (Hong Kong) Co Ltd | 5,602 | $979.4 萬 | 1.95% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 5,608 | $980.3 萬 | 0.09% | +1,292+29.9% | 加碼 |
| Element Capital Management LLC | 5,613 | $981.3 萬 | 0.63% | +5,613 | 新進 |
| Russell Investments Group, Ltd. | 5,657 | $988.9 萬 | 0.02% | −8,748−60.7% | 減碼 |
| ProShare Advisors LLC | 5,661 | $989.6 萬 | 0.02% | +1,450+34.4% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 5,757 | $1,006 萬 | 0.05% | −563−8.9% | 減碼 |
| William Blair Investment Management, LLC | 5,873 | $1,027 萬 | 0.03% | −5,930−50.2% | 減碼 |
| Thames Capital Management LLC | 5,998 | $1,049 萬 | 2.01% | +2,008+50.3% | 加碼 |
| Walleye Trading LLC | 6,039 | $1,056 萬 | 0.17% | +3,098+105.3% | 加碼 |
| Nisa Investment Advisors, LLC | 7,165 | $1,064 萬 | 0.08% | −1,650−18.7% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 6,149 | $1,075 萬 | 0.09% | −100−1.6% | 減碼 |
| Handelsbanken Fonder AB | 6,189 | $1,082 萬 | 0.05% | −436−6.6% | 減碼 |
| MetLife Investment Management | 6,217 | $1,087 萬 | 0.09% | −130−2.0% | 減碼 |
| Heritage Investors Management Corp | 6,430 | $1,124 萬 | 0.44% | −13−0.2% | 減碼 |
| EFG Asset Management (North America) Corp. | 6,658 | $1,164 萬 | 1.52% | +6,658 | 新進 |
| Robeco Institutional Asset Management B.V. | 6,681 | $1,168 萬 | 0.02% | −3,654−35.4% | 減碼 |
| USS Investment Management Ltd | 6,716 | $1,174 萬 | 0.09% | −200−2.9% | 減碼 |
| Worldquant Millennium Advisors LLC | 6,866 | $1,200 萬 | 0.24% | −10,455−60.4% | 減碼 |
| Forsta Ap-Fonden | 6,900 | $1,206 萬 | 0.12% | +600+9.5% | 加碼 |
| Korea Investment CORP | 6,900 | $1,206 萬 | 0.03% | +1,900+38.0% | 加碼 |
| Lazard Asset Management LLC | 6,933 | $1,212 萬 | 0.01% | +6,641+2,274.3% | 加碼 |
| Carroll Investors, Inc | 7,008 | $1,218 萬 | 6.90% | +7,008 | 新進 |
| Point72 Asset Management, L.P. | 7,070 | $1,236 萬 | 0.05% | +7,070 | 新進 |
| Oppenheimer Asset Management Inc. | 7,071 | $1,236 萬 | 0.16% | +106+1.5% | 加碼 |
| Commonwealth Equity Services, LLC | 7,094 | $1,240 萬 | 0.03% | +260+3.8% | 加碼 |
| Amalgamated Bank | 7,123 | $1,245 萬 | 0.09% | +797+12.6% | 加碼 |
| Nomura Asset Management Co Ltd | 7,554 | $1,321 萬 | 0.07% | +212+2.9% | 加碼 |
| Arizona State Retirement System | 7,695 | $1,345 萬 | 0.10% | −155−2.0% | 減碼 |
| Maple Capital Management, Inc. | 7,875 | $1,377 萬 | 1.50% | +38+0.5% | 加碼 |
| LPL Financial LLC | 7,961 | $1,392 萬 | 0.01% | +295+3.8% | 加碼 |
| Scout Investments, Inc. | 7,972 | $1,394 萬 | 0.20% | −11,485−59.0% | 減碼 |
| Baltimore-Washington Financial Advisors, Inc. | 8,227 | $1,438 萬 | 1.16% | +380+4.8% | 加碼 |
| Park National Corp | 8,293 | $1,450 萬 | 0.57% | +427+5.4% | 加碼 |
| Quest Investment Management LLC | 8,540 | $1,493 萬 | 1.28% | +1,146+15.5% | 加碼 |
| Twin Tree Management, LP | 8,696 | $1,520 萬 | 0.37% | −7,304−45.7% | 減碼 |
| American International Group, Inc. | 8,731 | $1,526 萬 | 0.08% | −68−0.8% | 減碼 |
| Kornitzer Capital Management Inc | 8,743 | $1,529 萬 | 0.23% | −1,411−13.9% | 減碼 |
| Summit Financial, LLC | 8,790 | $1,537 萬 | 1.17% | −406−4.4% | 減碼 |
| Aviva PLC | 8,820 | $1,542 萬 | 0.06% | −2,151−19.6% | 減碼 |
| Standard Life Aberdeen plc | 8,930 | $1,561 萬 | 0.03% | −875−8.9% | 減碼 |
| Retirement Systems of Alabama | 9,323 | $1,630 萬 | 0.06% | −325−3.4% | 減碼 |
| Cim, LLC | 12,056 | $1,650 萬 | 3.08% | −1,750−12.7% | 減碼 |
| Qube Research & Technologies Ltd | 9,448 | $1,652 萬 | 0.13% | +8,792+1,340.2% | 加碼 |
| Stony Point Capital LLC | 9,469 | $1,655 萬 | 3.10% | +9,469 | 新進 |
| The PNC Financial Services Group, Inc. | 9,584 | $1,676 萬 | 0.01% | +130+1.4% | 加碼 |
| Alberta Investment Management Corp | 9,682 | $1,693 萬 | 0.10% | +9,682 | 新進 |
| Royal London Asset Management Ltd | 9,826 | $1,718 萬 | 0.06% | −193−1.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 9,977 | $1,744 萬 | 0.17% | +403+4.2% | 加碼 |
| Capital Fund Management S.A. | 10,101 | $1,766 萬 | 0.46% | +10,101 | 新進 |
| Janney Montgomery Scott LLC | 10,370 | $1,813 萬 | 0.07% | +162+1.6% | 加碼 |
| Shell Asset Management Co | 10,482 | $1,833 萬 | 0.38% | −145−1.4% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 10,721 | $1,871 萬 | 0.25% | +1,657+18.3% | 加碼 |
| Treasurer of the State of North Carolina | 10,914 | $1,908 萬 | 0.10% | −613−5.3% | 減碼 |
| Brown Advisory Inc | 11,091 | $1,939 萬 | 0.02% | +149+1.4% | 加碼 |
| Assenagon Asset Management S.A. | 11,142 | $1,948 萬 | 0.07% | −12,358−52.6% | 減碼 |
| Ithaka Group LLC | 11,248 | $1,966 萬 | 2.40% | −173−1.5% | 減碼 |
| Wolverine Trading, LLC | 11,909 | $2,081 萬 | 0.28% | −1,901−13.8% | 減碼 |
| Asset Management One Co.,Ltd. | 12,326 | $2,155 萬 | 0.08% | −126−1.0% | 減碼 |
| Cullen/Frost Bankers, Inc. | 12,551 | $2,194 萬 | 0.42% | −585−4.5% | 減碼 |
| Candriam Luxembourg S.C.A. | 12,695 | $2,219 萬 | 0.14% | +465+3.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 13,449 | $2,274 萬 | 0.09% | +1,907+16.5% | 加碼 |
| Lord, Abbett & Co. LLC | 13,423 | $2,347 萬 | 0.05% | −472−3.4% | 減碼 |
| Truist Financial Corp | 14,278 | $2,496 萬 | 0.04% | +1,533+12.0% | 加碼 |
| Mane Global Capital Management LP | 14,283 | $2,497 萬 | 4.49% | +14,283 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 14,424 | $2,522 萬 | 0.05% | −578−3.9% | 減碼 |
| Man Group plc | 14,663 | $2,564 萬 | 0.08% | +13,501+1,161.9% | 加碼 |
| Meitav Dash Investments Ltd | 15,130 | $2,651 萬 | 0.43% | +15,130 | 新進 |
| Renaissance Technologies LLC | 15,300 | $2,675 萬 | 0.03% | −16,400−51.7% | 減碼 |
| Churchill Management Corp | 15,626 | $2,732 萬 | 0.38% | −584−3.6% | 減碼 |
| Tocqueville Asset Management L.P. | 16,126 | $2,819 萬 | 0.39% | −80.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 16,196 | $2,832 萬 | 0.08% | −57−0.4% | 減碼 |