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 |
|---|---|---|---|---|---|
| ING Groep NV | 5,172 | $904.2 萬 | 0.08% | +1,313+34.0% | 加碼 |
| Advisor Group Holdings, Inc. | 5,106 | $891.1 萬 | 0.02% | +482+10.4% | 加碼 |
| Quantbot Technologies LP | 5,095 | $890.7 萬 | 0.72% | +4,122+423.6% | 加碼 |
| Utah Retirement Systems | 5,088 | $889.5 萬 | 0.11% | +12+0.2% | 加碼 |
| Kiwi Wealth Investments Limited Partnership | 5,030 | $879.4 萬 | 0.42% | +423+9.2% | 加碼 |
| Sustainable Insight Capital Management, LLC | 4,956 | $866.4 萬 | 4.65% | +2,141+76.1% | 加碼 |
| British Columbia Investment Management Corp | 4,939 | $863.5 萬 | 0.05% | −271−5.2% | 減碼 |
| Gagnon Securities LLC | 4,828 | $844.1 萬 | 1.27% | −28−0.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 4,822 | $843.0 萬 | 0.03% | −25−0.5% | 減碼 |
| Nicholas Company, Inc. | 4,770 | $833.9 萬 | 0.14% | 00.0% | 不變 |
| Xponance, Inc. | 4,715 | $824.3 萬 | 0.13% | +424+9.9% | 加碼 |
| Public Sector Pension Investment Board | 4,693 | $820.5 萬 | 0.04% | −50−1.1% | 減碼 |
| United Capital Financial Advisers, LLC | 4,618 | $807.3 萬 | 0.04% | +511+12.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 4,520 | $790.2 萬 | 0.05% | −13,985−75.6% | 減碼 |
| Tredje AP-fonden | 4,487 | $784.4 萬 | 0.15% | −513−10.3% | 減碼 |
| Metropolitan Life Insurance Co | 4,485 | $784.1 萬 | 0.11% | −82−1.8% | 減碼 |
| Group One Trading, L.P. | 4,480 | $783.2 萬 | 0.15% | +4,480 | 新進 |
| Stevens Capital Management LP | 4,384 | $766.4 萬 | 1.76% | +4,384 | 新進 |
| Banque Pictet & Cie SA | 4,377 | $765.2 萬 | 0.06% | +227+5.5% | 加碼 |
| Creative Planning | 4,363 | $762.7 萬 | 0.01% | +80+1.9% | 加碼 |
| Vontobel Holding Ltd. | 4,353 | $760.6 萬 | 0.06% | +275+6.7% | 加碼 |
| Commerce Bank | 4,341 | $758.9 萬 | 0.05% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 4,318 | $754.8 萬 | 0.11% | −890−17.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 4,295 | $750.9 萬 | 0.03% | +306+7.7% | 加碼 |
| Cozad Asset Management Inc | 4,266 | $745.8 萬 | 1.06% | +72+1.7% | 加碼 |
| Daiwa Securities Group Inc. | 4,261 | $745.0 萬 | 0.04% | +853+25.0% | 加碼 |
| Financial Counselors Inc | 4,261 | $744.9 萬 | 0.15% | +109+2.6% | 加碼 |
| Mackay Shields LLC | 4,235 | $740.4 萬 | 0.06% | −103−2.4% | 減碼 |
| Badgley Phelps Wealth Managers, LLC | 4,224 | $738.5 萬 | 0.24% | +143+3.5% | 加碼 |
| AQR Capital Management LLC | 4,136 | $722.6 萬 | 0.01% | +1,542+59.4% | 加碼 |
| Mackenzie Financial Corp | 4,093 | $715.6 萬 | 0.01% | −849−17.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 4,077 | $710.6 萬 | 0.02% | +4+0.1% | 加碼 |
| Yousif Capital Management, LLC | 4,060 | $709.8 萬 | 0.07% | +4,060 | 新進 |
| Geneos Wealth Management Inc. | 4,010 | $701.3 萬 | 0.27% | −64−1.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,997 | $698.8 萬 | 0.03% | −3,310−45.3% | 減碼 |
| M&T Bank Corp | 3,992 | $697.9 萬 | 0.03% | −786−16.5% | 減碼 |
| Swiss Life Asset Management Ltd | 3,930 | $687.1 萬 | 0.09% | −2,187−35.8% | 減碼 |
| Gardner Lewis Asset Management L P | 3,905 | $682.7 萬 | 1.32% | +102+2.7% | 加碼 |
| Texas Permanent School Fund | 3,882 | $678.7 萬 | 0.08% | −460−10.6% | 減碼 |
| Mutual of America Capital Management LLC | 3,716 | $649.6 萬 | 0.07% | +28+0.8% | 加碼 |
| IFM Investors Pty Ltd | 3,606 | $630.4 萬 | 0.12% | −36−1.0% | 減碼 |
| Twinbeech Capital LP | 3,583 | $626.4 萬 | 0.36% | +3,583 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 3,531 | $617.3 萬 | 0.06% | +10+0.3% | 加碼 |
| Chartwell Investment Partners, LLC | 3,354 | $586.4 萬 | 0.17% | −5−0.1% | 減碼 |
| Tudor Investment Corp Et Al | 3,305 | $577.8 萬 | 0.11% | +2,594+364.8% | 加碼 |
| Quadrature Capital Ltd | 3,233 | $565.4 萬 | 0.30% | +844+35.3% | 加碼 |
| Parallax Volatility Advisers, L.P. | 3,226 | $564.0 萬 | 0.07% | −13,206−80.4% | 減碼 |
| NFJ Investment Group, LLC | 3,209 | $561.0 萬 | 0.10% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 3,205 | $560.3 萬 | 0.01% | +182+6.0% | 加碼 |
| Hartford Investment Management Co | 3,167 | $553.7 萬 | 0.13% | +236+8.1% | 加碼 |
| Nissay Asset Management Corp | 3,146 | $550.0 萬 | 0.04% | +66+2.1% | 加碼 |
| SG Americas Securities, LLC | 3,105 | $542.8 萬 | 0.04% | −1,483−32.3% | 減碼 |
| Fifth Third Bancorp | 3,083 | $539.0 萬 | 0.02% | +290+10.4% | 加碼 |
| Brookfield Asset Management Inc. | 3,073 | $537.2 萬 | 0.02% | −1,716−35.8% | 減碼 |
| MML Investors Services, LLC | 3,061 | $535.1 萬 | 0.04% | +418+15.8% | 加碼 |
| Zenyatta Capital Management LP | 3,000 | $524.5 萬 | 1.97% | +3,000 | 新進 |
| Sheets Smith Investment Management | 2,989 | $522.6 萬 | 3.71% | +2,989 | 新進 |
| NWK Group, Inc. | 2,972 | $519.6 萬 | 1.91% | +2,972 | 新進 |
| Ensign Peak Advisors, Inc | 2,950 | $515.6 萬 | 0.01% | −306−9.4% | 減碼 |
| Canada Pension Plan Investment Board | 2,827 | $494.2 萬 | 0.01% | −4,673−62.3% | 減碼 |
| Beck Capital Management, LLC | 2,788 | $487.4 萬 | 1.51% | −45−1.6% | 減碼 |
| Birinyi Associates Inc | 2,735 | $478.1 萬 | 1.50% | −25−0.9% | 減碼 |
| Two Sigma Investments, LP | 2,712 | $474.1 萬 | 0.01% | −79,503−96.7% | 減碼 |
| CIBC Asset Management Inc | 2,704 | $472.7 萬 | 0.02% | +140+5.5% | 加碼 |
| National Bank of Canada | 2,694 | $467.1 萬 | 0.02% | +2,694 | 新進 |
| APG Asset Management N.V. | 3,034 | $466.4 萬 | 0.01% | −3,400−52.8% | 減碼 |
| Nippon Life Global Investors Americas, Inc. | 2,640 | $461.5 萬 | 0.22% | −620−19.0% | 減碼 |
| Private Advisor Group, LLC | 2,635 | $460.6 萬 | 0.03% | −332−11.2% | 減碼 |
| Alcosta Capital Management, Inc. | 2,631 | $460.0 萬 | 2.77% | +18+0.7% | 加碼 |
| Spire Wealth Management | 2,619 | $457.9 萬 | 0.10% | +269+11.4% | 加碼 |
| Edmond de Rothschild Holding S.A. | 2,594 | $453.5 萬 | 0.10% | +221+9.3% | 加碼 |
| Winton Group Ltd | 2,580 | $451.0 萬 | 0.27% | +833+47.7% | 加碼 |
| AlphaCrest Capital Management LLC | 2,574 | $450.0 萬 | 0.17% | +2,175+545.1% | 加碼 |
| EFG Asset Management (Americas) Corp. | 2,568 | $449.0 萬 | 0.75% | +159+6.6% | 加碼 |
| Comerica Bank | 3,250 | $444.7 萬 | 0.03% | −1,620−33.3% | 減碼 |
| Teca Partners, LP | 2,500 | $437.1 萬 | 3.68% | +2,500 | 新進 |
| Bremer Bank National Association | 2,497 | $436.6 萬 | 0.72% | +807+47.8% | 加碼 |
| HighTower Advisors, LLC | 2,495 | $435.2 萬 | 0.01% | −777−23.7% | 減碼 |
| Cinctive Capital Management LP | 2,470 | $431.8 萬 | 0.20% | −701−22.1% | 減碼 |
| Securian Asset Management, Inc | 2,438 | $426.2 萬 | 0.08% | −20−0.8% | 減碼 |
| Clearbridge Investments, LLC | 2,431 | $425.0 萬 | 0.00% | +405+20.0% | 加碼 |
| NZS Capital, LLC | 2,427 | $424.3 萬 | 0.37% | −1,265−34.3% | 減碼 |
| Norinchukin Bank, The | 2,410 | $421.3 萬 | 0.05% | −16−0.7% | 減碼 |
| Guggenheim Capital LLC | 2,392 | $418.1 萬 | 0.02% | +207+9.5% | 加碼 |
| Rockefeller Capital Management L.P. | 2,369 | $414.0 萬 | 0.02% | −116−4.7% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 2,356 | $411.9 萬 | 0.52% | 00.0% | 不變 |
| Westpac Banking Corp | 2,353 | $411.4 萬 | 0.04% | +76+3.3% | 加碼 |
| Stratos Wealth Partners, LTD. | 2,293 | $400.9 萬 | 0.09% | −5−0.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 2,284 | $399.3 萬 | 0.04% | −66−2.8% | 減碼 |
| US Bancorp | 2,280 | $398.5 萬 | 0.01% | −65−2.8% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 2,244 | $392.3 萬 | 0.05% | 00.0% | 不變 |
| Azzad Asset Management Inc | 2,234 | $390.6 萬 | 0.52% | 00.0% | 不變 |
| Independent Advisor Alliance | 2,230 | $389.9 萬 | 0.19% | +49+2.2% | 加碼 |
| Railway Pension Investments Ltd | 2,200 | $384.6 萬 | 0.03% | +700+46.7% | 加碼 |
| Advisors Asset Management, Inc. | 2,188 | $382.5 萬 | 0.05% | −76−3.4% | 減碼 |
| Glenview Trust Co | 2,177 | $380.6 萬 | 0.13% | −249−10.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 2,150 | $375.9 萬 | 0.03% | 00.0% | 不變 |
| Bank Julius Baer & Co. Ltd, Zurich | 2,146 | $375.2 萬 | 0.02% | +672+45.6% | 加碼 |
| Maryland State Retirement & Pension System | 2,130 | $372.4 萬 | 0.10% | 00.0% | 不變 |
| Weiss Multi-Strategy Advisers LLC | 2,100 | $367.1 萬 | 0.08% | +100+5.0% | 加碼 |