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 |
|---|---|---|---|---|---|
| Millennium Management LLC | 16,259 | $2,843 萬 | 0.03% | −22,263−57.8% | 減碼 |
| Toronto Dominion Bank | 16,469 | $2,879 萬 | 0.04% | +2,366+16.8% | 加碼 |
| Envestnet Asset Management Inc | 16,480 | $2,881 萬 | 0.01% | +2,279+16.0% | 加碼 |
| State of Tennessee, Treasury Department | 16,634 | $2,908 萬 | 0.11% | −2,503−13.1% | 減碼 |
| Jane Street Group, LLC | 16,803 | $2,938 萬 | 0.06% | +1,538+10.1% | 加碼 |
| Janus Henderson Group PLC | 16,842 | $2,944 萬 | 0.01% | −12,207−42.0% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 17,067 | $2,984 萬 | 0.10% | −378−2.2% | 減碼 |
| Public Employees Retirement System of Ohio | 17,082 | $2,986 萬 | 0.10% | −379−2.2% | 減碼 |
| Great West Life Assurance Co | 17,266 | $3,011 萬 | 0.06% | −80−0.5% | 減碼 |
| Shellback Capital, LP | 17,458 | $3,052 萬 | 1.77% | +2,458+16.4% | 加碼 |
| Swedbank AB | 18,348 | $3,206 萬 | 0.05% | −619−3.3% | 減碼 |
| Teacher Retirement System of Texas | 18,351 | $3,208 萬 | 0.14% | +5,389+41.6% | 加碼 |
| Natixis | 18,405 | $3,218 萬 | 0.11% | +8,154+79.5% | 加碼 |
| Blair William & Co | 18,820 | $3,290 萬 | 0.10% | +380+2.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 19,314 | $3,377 萬 | 0.08% | −311−1.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 19,855 | $3,471 萬 | 0.02% | −4,701−19.1% | 減碼 |
| Hitchwood Capital Management LP | 20,000 | $3,497 萬 | 1.64% | +20,000 | 新進 |
| Migdal Insurance & Financial Holdings Ltd. | 20,320 | $3,552 萬 | 0.34% | −16,706−45.1% | 減碼 |
| Snowhook Capital Management LP | 20,517 | $3,587 萬 | 8.02% | +20,517 | 新進 |
| First Trust Advisors LP | 21,100 | $3,689 萬 | 0.04% | +8,906+73.0% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 21,500 | $3,759 萬 | 0.22% | +500+2.4% | 加碼 |
| Calamos Advisors LLC | 23,542 | $4,116 萬 | 0.17% | +1,935+9.0% | 加碼 |
| Park Presidio Capital LLC | 23,958 | $4,189 萬 | 4.01% | 00.0% | 不變 |
| Bank of Montreal | 23,795 | $4,201 萬 | 0.02% | −28,086−54.1% | 減碼 |
| Citigroup Inc | 24,129 | $4,219 萬 | 0.04% | −3,281−12.0% | 減碼 |
| Inverness Counsel LLC | 24,624 | $4,305 萬 | 1.59% | +4,456+22.1% | 加碼 |
| Neuberger Berman Group LLC | 24,797 | $4,307 萬 | 0.03% | +854+3.6% | 加碼 |
| Prudential Financial Inc | 24,191 | $4,321 萬 | 0.05% | +420+1.8% | 加碼 |
| Raymond James & Associates | 25,351 | $4,432 萬 | 0.04% | +1,155+4.8% | 加碼 |
| AXA S.A. | 25,432 | $4,446 萬 | 0.11% | +2,068+8.9% | 加碼 |
| Keybank National Association | 27,912 | $4,880 萬 | 0.20% | +208+0.8% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 29,949 | $5,236 萬 | 0.09% | −50−0.2% | 減碼 |
| State of Michigan Retirement System | 30,125 | $5,267 萬 | 0.28% | +100+0.3% | 加碼 |
| Huntington National Bank | 30,271 | $5,292 萬 | 0.48% | +2,749+10.0% | 加碼 |
| Marshall Wace, LLP | 30,468 | $5,326 萬 | 0.11% | +22,828+298.8% | 加碼 |
| Ensemble Capital Management, LLC | 31,216 | $5,457 萬 | 4.10% | +3,596+13.0% | 加碼 |
| Pictet Asset Management SA | 31,597 | $5,524 萬 | 0.06% | +40.0% | 加碼 |
| Stifel Financial Corp | 32,143 | $5,619 萬 | 0.07% | +984+3.2% | 加碼 |
| New York State Common Retirement Fund | 32,174 | $5,625 萬 | 0.06% | 00.0% | 不變 |
| New York State Teachers Retirement System | 33,520 | $5,860 萬 | 0.11% | −103−0.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 34,119 | $5,965 萬 | 0.11% | −1,231−3.5% | 減碼 |
| Credit Suisse AG | 34,942 | $6,109 萬 | 0.05% | −13,180−27.4% | 減碼 |
| Amundi | 42,022 | $6,334 萬 | 0.04% | −2,186−4.9% | 減碼 |
| Capital Group Private Client Services, Inc. | 36,613 | $6,401 萬 | 0.68% | −523−1.4% | 減碼 |
| State of Wisconsin Investment Board | 37,512 | $6,558 萬 | 0.13% | +3,667+10.8% | 加碼 |
| Chilton Investment Co LLC | 37,847 | $6,617 萬 | 1.39% | +5,872+18.4% | 加碼 |
| National Pension Service | 38,628 | $6,753 萬 | 0.12% | +127+0.3% | 加碼 |
| Zurich Insurance Group Ltd | 42,195 | $7,377 萬 | 0.83% | +10,008+31.1% | 加碼 |
| Citadel Advisors LLC | 43,053 | $7,527 萬 | 0.08% | +8,865+25.9% | 加碼 |
| Squarepoint Ops LLC | 43,092 | $7,534 萬 | 0.37% | +29,230+210.9% | 加碼 |
| First Republic Investment Management, Inc. | 44,218 | $7,730 萬 | 0.17% | +1,910+4.5% | 加碼 |
| Principal Financial Group Inc | 44,920 | $7,853 萬 | 0.05% | +8,776+24.3% | 加碼 |
| Victory Capital Management Inc | 44,987 | $7,865 萬 | 0.07% | −31,051−40.8% | 減碼 |
| UBS Group AG | 45,668 | $7,984 萬 | 0.03% | +11,403+33.3% | 加碼 |
| Rhumbline Advisers | 46,406 | $8,113 萬 | 0.10% | +776+1.7% | 加碼 |
| Marsico Capital Management LLC | 46,596 | $8,146 萬 | 2.38% | −32−0.1% | 減碼 |
| Capital International Inc | 48,089 | $8,407 萬 | 0.78% | −494−1.0% | 減碼 |
| SEI Investments Co | 48,502 | $8,502 萬 | 0.16% | +5,729+13.4% | 加碼 |
| FIL Ltd | 48,850 | $8,540 萬 | 0.09% | −10,821−18.1% | 減碼 |
| Emerson Point Capital LP | 49,012 | $8,569 萬 | 13.35% | +12,060+32.6% | 加碼 |
| California State Teachers Retirement System | 50,979 | $8,912 萬 | 0.10% | +523+1.0% | 加碼 |
| Baird Financial Group, Inc. | 51,082 | $8,930 萬 | 0.21% | −2,395−4.5% | 減碼 |
| Federated Hermes, Inc. | 51,082 | $8,931 萬 | 0.17% | +6,607+14.9% | 加碼 |
| Alliancebernstein L.P. | 51,534 | $9,009 萬 | 0.03% | −2,477−4.6% | 減碼 |
| Personal Capital Advisors Corp | 51,644 | $9,043 萬 | 0.42% | +250.0% | 加碼 |
| Bristol John W & Co Inc | 53,405 | $9,337 萬 | 1.61% | −624−1.2% | 減碼 |
| Bridgewater Associates, LP | 55,681 | $9,734 萬 | 0.57% | +1,500+2.8% | 加碼 |
| Royal Bank of Canada | 56,916 | $9,950 萬 | 0.02% | +3,628+6.8% | 加碼 |
| Deutsche Bank AG | 57,401 | $1.00 億 | 0.05% | +3,941+7.4% | 加碼 |
| Susquehanna International Group, LLP | 57,866 | $1.01 億 | 0.15% | −83,520−59.1% | 減碼 |
| California Public Employees Retirement System | 60,803 | $1.06 億 | 0.07% | −2,156−3.4% | 減碼 |
| Voloridge Investment Management, LLC | 63,795 | $1.12 億 | 0.61% | +18,022+39.4% | 加碼 |
| Dimensional Fund Advisors LP | 63,917 | $1.12 億 | 0.03% | −947−1.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 63,964 | $1.12 億 | 0.14% | −114,332−64.1% | 減碼 |
| Frontier Capital Management Co LLC | 65,321 | $1.14 億 | 0.90% | −9,734−13.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 76,527 | $1.34 億 | 0.08% | −3,292−4.1% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 78,804 | $1.38 億 | 0.20% | −444−0.6% | 減碼 |
| STRS Ohio | 79,711 | $1.39 億 | 0.48% | +1,835+2.4% | 加碼 |
| Parametric Portfolio Associates LLC | 81,441 | $1.42 億 | 0.07% | +1,368+1.7% | 加碼 |
| Ameriprise Financial Inc | 86,918 | $1.45 億 | 0.04% | +26,717+44.4% | 加碼 |
| Eagle Asset Management Inc | 89,696 | $1.57 億 | 0.69% | +518+0.6% | 加碼 |
| 1832 Asset Management L.P. | 90,360 | $1.57 億 | 0.28% | +19,909+28.3% | 加碼 |
| Fred Alger Management, LLC | 95,567 | $1.67 億 | 0.42% | −18,240−16.0% | 減碼 |
| Bank of America Corp | 97,789 | $1.71 億 | 0.02% | −34,276−26.0% | 減碼 |
| CIBC Private Wealth Group, LLC | 106,062 | $1.85 億 | 0.38% | +421+0.4% | 加碼 |
| HSBC Holdings PLC | 106,031 | $1.86 億 | 0.20% | +51,603+94.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 106,782 | $1.87 億 | 0.23% | +41,468+63.5% | 加碼 |
| Swiss National Bank | 106,832 | $1.87 億 | 0.11% | −4,500−4.0% | 減碼 |
| Barclays PLC | 108,089 | $1.89 億 | 0.12% | +70,499+187.5% | 加碼 |
| UBS Asset Management Americas Inc | 110,202 | $1.93 億 | 0.07% | +9,507+9.4% | 加碼 |
| Bessemer Group Inc | 119,637 | $2.09 億 | 0.42% | +4,321+3.7% | 加碼 |
| Allianz Asset Management GmbH | 121,823 | $2.13 億 | 0.15% | +2,469+2.1% | 加碼 |
| Morgan Stanley | 127,830 | $2.23 億 | 0.03% | −18,579−12.7% | 減碼 |
| Eaton Vance Management | 127,947 | $2.24 億 | 0.27% | −597−0.5% | 減碼 |
| TD Asset Management Inc | 128,093 | $2.24 億 | 0.19% | +56,849+79.8% | 加碼 |
| Wells Fargo & Company | 128,443 | $2.25 億 | 0.06% | −240,040−65.1% | 減碼 |
| Charles Schwab Investment Management Inc | 139,598 | $2.44 億 | 0.07% | +3,648+2.7% | 加碼 |
| Goldman Sachs Group Inc | 161,931 | $2.83 億 | 0.07% | +51,578+46.7% | 加碼 |
| Thrivent Financial for Lutherans | 174,474 | $3.05 億 | 0.59% | −2,093−1.2% | 減碼 |
| Invesco Ltd. | 174,547 | $3.05 億 | 0.07% | −44,877−20.5% | 減碼 |