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。
2022 年第 1 季 13F 持有人
Chipotle Mexican Grill Inc 在 2022/3/31 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
- 899
- 較 2021 年第 4 季 −18 家
- 持有股數
- 2,584 萬
- 較 2021 年第 4 季 +63.2 萬 (+2.5%)
- 總市值
- $406.6 億
- 較 2021 年第 4 季 −$32.4 億 (−7.4%)
- 新進機構
- 115
- 另有 349 家加碼
- 清倉機構
- 133
- 另有 281 家減碼
另有 11 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 2,761,704 | $43.7 億 | 0.44% | +535,334+24.0% | 加碼 |
| Vanguard Group Inc | 2,489,934 | $39.4 億 | 0.09% | +4,093+0.2% | 加碼 |
| BlackRock Inc. | 2,130,266 | $33.7 億 | 0.09% | +161,088+8.2% | 加碼 |
| Edgewood Management LLC | 1,262,198 | $20.0 億 | 4.00% | −3,834−0.3% | 減碼 |
| Pershing Square Capital Management, L.P. | 1,114,725 | $17.6 億 | 16.97% | 00.0% | 不變 |
| State Street Corp | 1,098,921 | $17.4 億 | 0.09% | −34,549−3.0% | 減碼 |
| Capital World Investors | 897,156 | $14.2 億 | 0.24% | +56,023+6.7% | 加碼 |
| Capital International Investors | 884,040 | $14.0 億 | 0.32% | +133,080+17.7% | 加碼 |
| FMR LLC | 659,571 | $10.4 億 | 0.08% | −1,572−0.2% | 減碼 |
| JPMorgan Chase & Co | 634,747 | $10.0 億 | 0.13% | −100,535−13.7% | 減碼 |
| Jennison Associates LLC | 611,322 | $9.67 億 | 0.71% | +5,307+0.9% | 加碼 |
| Geode Capital Management, LLC | 525,872 | $8.30 億 | 0.10% | +15,679+3.1% | 加碼 |
| American Century Companies Inc | 452,808 | $7.16 億 | 0.49% | +33,890+8.1% | 加碼 |
| Massachusetts Financial Services Co | 354,946 | $5.62 億 | 0.17% | +1,393+0.4% | 加碼 |
| Winslow Capital Management, LLC | 312,934 | $4.95 億 | 2.15% | +42,173+15.6% | 加碼 |
| Northern Trust Corp | 312,667 | $4.95 億 | 0.09% | +307+0.1% | 加碼 |
| Norges Bank | 302,320 | $4.78 億 | 0.10% | +44,957+17.5% | 加碼 |
| Nuveen Asset Management, LLC | 287,538 | $4.43 億 | 0.14% | −78,493−21.4% | 減碼 |
| Artisan Partners Limited Partnership | 275,520 | $4.36 億 | 0.58% | +76,747+38.6% | 加碼 |
| Macquarie Group Ltd | 233,128 | $3.69 億 | 0.33% | +1,987+0.9% | 加碼 |
| Alkeon Capital Management LLC | 216,890 | $3.43 億 | 1.54% | −70,337−24.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 215,919 | $3.42 億 | 0.43% | −23,560−9.8% | 減碼 |
| Voya Investment Management LLC | 214,525 | $3.39 億 | 0.70% | +38,014+21.5% | 加碼 |
| Legal & General Group Plc | 195,775 | $3.10 億 | 0.09% | +9,021+4.8% | 加碼 |
| Bank of New York Mellon Corp | 195,698 | $3.10 億 | 0.06% | −6,994−3.5% | 減碼 |
| Putnam Investments LLC | 186,728 | $2.95 億 | 0.45% | +4,385+2.4% | 加碼 |
| Wellington Management Group LLP | 180,886 | $2.86 億 | 0.05% | −70,963−28.2% | 減碼 |
| Franklin Resources Inc | 178,057 | $2.82 億 | 0.11% | −2,709−1.5% | 減碼 |
| Thrivent Financial for Lutherans | 171,092 | $2.71 億 | 0.53% | −3,382−1.9% | 減碼 |
| Brown Advisory Inc | 166,841 | $2.64 億 | 0.39% | +155,750+1,404.3% | 加碼 |
| Morgan Stanley | 162,288 | $2.57 億 | 0.03% | +34,458+27.0% | 加碼 |
| Wells Fargo & Company | 161,469 | $2.55 億 | 0.07% | +33,026+25.7% | 加碼 |
| Allianz Asset Management GmbH | 156,581 | $2.48 億 | 0.20% | +34,758+28.5% | 加碼 |
| Charles Schwab Investment Management Inc | 142,808 | $2.26 億 | 0.07% | +3,210+2.3% | 加碼 |
| Ameriprise Financial Inc | 146,054 | $2.26 億 | 0.07% | +59,136+68.0% | 加碼 |
| Invesco Ltd. | 138,910 | $2.20 億 | 0.06% | −35,637−20.4% | 減碼 |
| Bank of America Corp | 136,111 | $2.15 億 | 0.02% | +38,322+39.2% | 加碼 |
| Eaton Vance Management | 135,192 | $2.14 億 | 0.25% | +7,245+5.7% | 加碼 |
| TD Asset Management Inc | 125,382 | $1.98 億 | 0.18% | −2,711−2.1% | 減碼 |
| Bessemer Group Inc | 122,080 | $1.93 億 | 0.41% | +2,443+2.0% | 加碼 |
| Swiss National Bank | 121,832 | $1.93 億 | 0.11% | +15,000+14.0% | 加碼 |
| 1832 Asset Management L.P. | 112,620 | $1.76 億 | 0.29% | +22,260+24.6% | 加碼 |
| CIBC Private Wealth Group, LLC | 106,182 | $1.68 億 | 0.37% | +120+0.1% | 加碼 |
| Goldman Sachs Group Inc | 104,667 | $1.66 億 | 0.04% | −57,264−35.4% | 減碼 |
| Parametric Portfolio Associates LLC | 103,379 | $1.64 億 | 0.09% | +21,938+26.9% | 加碼 |
| UBS Asset Management Americas Inc | 95,858 | $1.52 億 | 0.06% | −14,344−13.0% | 減碼 |
| STRS Ohio | 92,140 | $1.46 億 | 0.53% | +12,429+15.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 91,533 | $1.45 億 | 0.18% | −15,249−14.3% | 減碼 |
| Eagle Asset Management Inc | 91,304 | $1.44 億 | 0.74% | +1,608+1.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 76,258 | $1.21 億 | 0.08% | −269−0.4% | 減碼 |
| SEI Investments Co | 75,044 | $1.19 億 | 0.24% | +26,542+54.7% | 加碼 |
| Samlyn Capital, LLC | 74,627 | $1.18 億 | 1.79% | +74,627 | 新進 |
| Bridgewater Associates, LP | 74,459 | $1.18 億 | 0.47% | +18,778+33.7% | 加碼 |
| Dimensional Fund Advisors LP | 72,355 | $1.14 億 | 0.04% | +8,438+13.2% | 加碼 |
| Bristol John W & Co Inc | 70,667 | $1.12 億 | 2.22% | +17,262+32.3% | 加碼 |
| Susquehanna International Group, LLP | 68,457 | $1.08 億 | 0.16% | +10,591+18.3% | 加碼 |
| California Public Employees Retirement System | 58,601 | $9,271 萬 | 0.07% | −2,202−3.6% | 減碼 |
| Personal Capital Advisors Corp | 55,661 | $8,806 萬 | 0.41% | +4,017+7.8% | 加碼 |
| Frontier Capital Management Co LLC | 55,244 | $8,740 萬 | 0.79% | −10,077−15.4% | 減碼 |
| Principal Financial Group Inc | 54,267 | $8,585 萬 | 0.05% | +9,347+20.8% | 加碼 |
| Federated Hermes, Inc. | 53,284 | $8,430 萬 | 0.19% | +2,202+4.3% | 加碼 |
| Royal Bank of Canada | 50,785 | $8,034 萬 | 0.02% | −6,131−10.8% | 減碼 |
| Alliancebernstein L.P. | 49,768 | $7,873 萬 | 0.03% | −1,766−3.4% | 減碼 |
| Fred Alger Management, LLC | 48,680 | $7,701 萬 | 0.25% | −46,887−49.1% | 減碼 |
| California State Teachers Retirement System | 48,202 | $7,626 萬 | 0.10% | −2,777−5.4% | 減碼 |
| Capital International Inc | 47,851 | $7,570 萬 | 0.85% | −238−0.5% | 減碼 |
| Envestnet Asset Management Inc | 46,716 | $7,391 萬 | 0.04% | +30,236+183.5% | 加碼 |
| Marsico Capital Management LLC | 46,588 | $7,370 萬 | 2.57% | −80.0% | 減碼 |
| Victory Capital Management Inc | 46,596 | $7,232 萬 | 0.07% | +1,609+3.6% | 加碼 |
| Rhumbline Advisers | 45,250 | $7,159 萬 | 0.09% | −1,156−2.5% | 減碼 |
| Ensemble Capital Management, LLC | 44,499 | $7,040 萬 | 6.11% | +13,283+42.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 43,551 | $6,890 萬 | 0.09% | −20,413−31.9% | 減碼 |
| First Republic Investment Management, Inc. | 43,296 | $6,850 萬 | 0.15% | −922−2.1% | 減碼 |
| Amundi | 44,316 | $6,843 萬 | 0.05% | +2,294+5.5% | 加碼 |
| HSBC Holdings PLC | 43,275 | $6,841 萬 | 0.09% | −62,756−59.2% | 減碼 |
| National Pension Service | 43,226 | $6,839 萬 | 0.12% | +4,598+11.9% | 加碼 |
| Deutsche Bank AG | 42,923 | $6,791 萬 | 0.03% | −14,478−25.2% | 減碼 |
| FIL Ltd | 42,879 | $6,784 萬 | 0.07% | −5,971−12.2% | 減碼 |
| Baird Financial Group, Inc. | 40,810 | $6,456 萬 | 0.16% | −10,272−20.1% | 減碼 |
| Emerson Point Capital LP | 39,395 | $6,232 萬 | 12.30% | −9,617−19.6% | 減碼 |
| Capital Group Private Client Services, Inc. | 37,049 | $5,861 萬 | 0.64% | +436+1.2% | 加碼 |
| New York State Common Retirement Fund | 35,137 | $5,559 萬 | 0.06% | +2,963+9.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 33,949 | $5,371 萬 | 0.10% | −170−0.5% | 減碼 |
| Stifel Financial Corp | 33,693 | $5,330 萬 | 0.07% | +1,550+4.8% | 加碼 |
| Credit Suisse AG | 33,673 | $5,327 萬 | 0.05% | −1,269−3.6% | 減碼 |
| New York State Teachers Retirement System | 33,520 | $5,303 萬 | 0.11% | 00.0% | 不變 |
| UBS Group AG | 33,125 | $5,240 萬 | 0.02% | −12,543−27.5% | 減碼 |
| State of Michigan Retirement System | 33,098 | $5,236 萬 | 0.30% | +2,973+9.9% | 加碼 |
| Huntington National Bank | 33,032 | $5,226 萬 | 0.48% | +2,761+9.1% | 加碼 |
| Raymond James & Associates | 30,733 | $4,862 萬 | 0.04% | +5,382+21.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 30,621 | $4,836 萬 | 0.03% | +10,766+54.2% | 加碼 |
| Candlestick Capital Management LP | 30,434 | $4,815 萬 | 1.49% | +30,434 | 新進 |
| Point72 Asset Management, L.P. | 29,933 | $4,736 萬 | 0.21% | +22,863+323.4% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 29,349 | $4,643 萬 | 0.09% | −600−2.0% | 減碼 |
| Waratah Capital Advisors Ltd. | 29,079 | $4,600 萬 | 2.13% | +29,079 | 新進 |
| Keybank National Association | 28,988 | $4,586 萬 | 0.19% | +1,076+3.9% | 加碼 |
| Citigroup Inc | 27,419 | $4,338 萬 | 0.05% | +3,290+13.6% | 加碼 |
| Blair William & Co | 27,209 | $4,305 萬 | 0.15% | +8,389+44.6% | 加碼 |
| AXA S.A. | 26,886 | $4,253 萬 | 0.12% | +1,454+5.7% | 加碼 |
| Barclays PLC | 26,448 | $4,184 萬 | 0.03% | −81,641−75.5% | 減碼 |