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 |
|---|---|---|---|---|---|
| Lynch Asset Management, Inc. | 800 | $126.6 萬 | 0.91% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 801 | $126.7 萬 | 0.00% | −10,341−92.8% | 減碼 |
| Hohimer Wealth Management, LLC | 801 | $126.7 萬 | 0.25% | −12−1.5% | 減碼 |
| Redpoint Investment Management Pty Ltd | 803 | $127.0 萬 | 0.13% | +35+4.6% | 加碼 |
| Phoenix Holdings Ltd. | 815 | $128.7 萬 | 0.02% | −327−28.6% | 減碼 |
| Pine Haven Investment Counsel, Inc | 818 | $129.4 萬 | 1.27% | −7−0.8% | 減碼 |
| Emerald Advisers, LLC | 830 | $131.3 萬 | 0.05% | −20−2.4% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 830 | $131.3 萬 | 0.12% | +74+9.8% | 加碼 |
| Boston Trust Walden Corp | 840 | $132.9 萬 | 0.01% | 00.0% | 不變 |
| Sepio Capital, LP | 854 | $135.1 萬 | 0.12% | −514−37.6% | 減碼 |
| Veritable, L.P. | 855 | $135.3 萬 | 0.02% | +262+44.2% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 857 | $135.5 萬 | 0.01% | −1,289−60.1% | 減碼 |
| Cerity Partners LLC | 1,049 | $136.1 萬 | 0.02% | +231+28.2% | 加碼 |
| Ieq Capital, LLC | 866 | $137.0 萬 | 0.03% | +395+83.9% | 加碼 |
| Garde Capital, Inc. | 870 | $137.6 萬 | 0.14% | 00.0% | 不變 |
| Covington Capital Management | 883 | $139.7 萬 | 0.05% | +883 | 新進 |
| Synergy Financial Group, LTD | 904 | $143.0 萬 | 1.50% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 910 | $144.0 萬 | 0.12% | −204−18.3% | 減碼 |
| Jacobs & Co | 915 | $144.7 萬 | 0.16% | +915 | 新進 |
| Centered Wealth LLC dba Miller Equity Capital Advisors | 920 | $145.5 萬 | 1.23% | +420+84.0% | 加碼 |
| 1st Source Bank | 921 | $145.7 萬 | 0.09% | +10+1.1% | 加碼 |
| Bayesian Capital Management, LP | 925 | $146.3 萬 | 0.22% | +925 | 新進 |
| Panagora Asset Management Inc | 948 | $150.0 萬 | 0.01% | +420+79.5% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 961 | $152.0 萬 | 0.03% | +961 | 新進 |
| Desjardins Global Asset Management Inc. | 987 | $156.1 萬 | 0.14% | −189−16.1% | 減碼 |
| Hills Bank & Trust Co | 989 | $156.5 萬 | 0.22% | +97+10.9% | 加碼 |
| Bouvel Investment Partners, LLC | 999 | $158.0 萬 | 0.96% | 00.0% | 不變 |
| Harbour Capital Advisors, LLC | 999 | $158.0 萬 | 0.43% | +32+3.3% | 加碼 |
| RBF Capital, LLC | 1,000 | $158.2 萬 | 0.10% | 00.0% | 不變 |
| GP Brinson Investments LLC | 1,000 | $158.2 萬 | 1.04% | 00.0% | 不變 |
| Optimas Capital Ltd | 1,000 | $158.2 萬 | 1.49% | +1,000 | 新進 |
| Worldquant Millennium Advisors LLC | 1,003 | $158.7 萬 | 0.04% | −5,863−85.4% | 減碼 |
| Hancock Whitney Corp | 1,010 | $159.8 萬 | 0.05% | −43−4.1% | 減碼 |
| Citizens & Northern Corp | 1,017 | $160.9 萬 | 0.59% | −20−1.9% | 減碼 |
| Harbor Capital Advisors, Inc. | 1,036 | $163.9 萬 | 0.77% | −73−6.6% | 減碼 |
| Raymond James Trust N.A. | 1,049 | $165.9 萬 | 0.05% | +374+55.4% | 加碼 |
| Next Century Growth Investors LLC | 1,056 | $167.0 萬 | 0.17% | −1−0.1% | 減碼 |
| NN Investment Partners Holdings N.V. | 1,064 | $168.3 萬 | 0.01% | +692+186.0% | 加碼 |
| BTG Pactual Global Asset Management Ltd | 1,072 | $169.6 萬 | 1.67% | +1,072 | 新進 |
| Bensler, LLC | 1,082 | $171.2 萬 | 0.36% | +36+3.4% | 加碼 |
| Crossmark Global Holdings, Inc. | 1,082 | $171.2 萬 | 0.04% | −110−9.2% | 減碼 |
| WealthTrust Asset Management, LLC | 1,104 | $174.7 萬 | 1.24% | +1,104 | 新進 |
| Catalyst Capital Advisors LLC | 1,129 | $178.6 萬 | 0.08% | +1,129 | 新進 |
| Captrust Financial Advisors | 1,138 | $180.0 萬 | 0.01% | +443+63.7% | 加碼 |
| Appleton Partners Inc | 1,144 | $181.0 萬 | 0.15% | +46+4.2% | 加碼 |
| Nippon Life Global Investors Americas, Inc. | 1,190 | $188.3 萬 | 0.10% | −1,450−54.9% | 減碼 |
| Varma Mutual Pension Insurance Co | 1,191 | $188.4 萬 | 0.02% | 00.0% | 不變 |
| APG Asset Management N.V. | 1,334 | $189.7 萬 | 0.00% | −1,700−56.0% | 減碼 |
| Waycross Partners, LLC | 1,200 | $189.8 萬 | 1.11% | 00.0% | 不變 |
| Zacks Investment Management | 1,201 | $189.9 萬 | 0.03% | +158+15.1% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 1,201 | $190.0 萬 | 0.04% | −187−13.5% | 減碼 |
| LGT Group Foundation | 1,260 | $200.8 萬 | 0.05% | +90+7.7% | 加碼 |
| Cetera Advisor Networks LLC | 1,269 | $200.8 萬 | 0.02% | +123+10.7% | 加碼 |
| Prudential PLC | 1,281 | $202.7 萬 | 0.03% | +616+92.6% | 加碼 |
| Kestra Advisory Services, LLC | 1,287 | $203.6 萬 | 0.02% | +312+32.0% | 加碼 |
| First Manhattan Co | 1,291 | $204.2 萬 | 0.01% | 00.0% | 不變 |
| Fernwood Investment Management, LLC | 1,299 | $205.5 萬 | 0.72% | −5−0.4% | 減碼 |
| E. Ohman J:or Asset Management AB | 1,300 | $205.7 萬 | 0.07% | +1,300 | 新進 |
| CenterBook Partners LP | 1,303 | $206.1 萬 | 0.73% | +887+213.2% | 加碼 |
| Storebrand Asset Management AS | 1,303 | $206.1 萬 | 0.01% | −113−8.0% | 減碼 |
| Fiera Capital Corp | 1,310 | $207.2 萬 | 0.01% | −283−17.8% | 減碼 |
| Centiva Capital, LP | 1,311 | $207.4 萬 | 0.12% | +708+117.4% | 加碼 |
| Segall Bryant & Hamill, LLC | 1,311 | $207.8 萬 | 0.02% | +7+0.5% | 加碼 |
| Silvant Capital Management LLC | 1,329 | $210.2 萬 | 0.40% | −15−1.1% | 減碼 |
| Glenmede Trust Co NA | 1,359 | $214.9 萬 | 0.01% | +84+6.6% | 加碼 |
| Hudson Valley Investment Advisors Inc | 1,380 | $218.3 萬 | 0.29% | +49+3.7% | 加碼 |
| Seeyond | 1,399 | $221.3 萬 | 0.22% | +199+16.6% | 加碼 |
| Lazard Asset Management LLC | 1,414 | $223.6 萬 | 0.00% | −5,519−79.6% | 減碼 |
| Laffer Tengler Investments | 1,420 | $224.6 萬 | 0.68% | −26−1.8% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,444 | $228.4 萬 | 0.01% | +196+15.7% | 加碼 |
| Gables Capital Management Inc. | 1,451 | $229.6 萬 | 1.44% | +74+5.4% | 加碼 |
| Stevens Capital Management LP | 1,516 | $239.8 萬 | 0.52% | −2,868−65.4% | 減碼 |
| Roanoke Asset Management Corp | 1,545 | $244.4 萬 | 0.91% | −185−10.7% | 減碼 |
| Winton Group Ltd | 1,552 | $245.5 萬 | 0.13% | −1,028−39.8% | 減碼 |
| Caliber Wealth Management, LLC | 1,560 | $246.8 萬 | 1.58% | +158+11.3% | 加碼 |
| ING Groep NV | 1,564 | $247.4 萬 | 0.02% | −3,608−69.8% | 減碼 |
| Regentatlantic Capital LLC | 1,588 | $251.2 萬 | 0.07% | +162+11.4% | 加碼 |
| Hotaling Investment Management, LLC | 1,607 | $254.2 萬 | 0.98% | +645+67.0% | 加碼 |
| Man Group plc | 1,612 | $255.1 萬 | 0.01% | −13,051−89.0% | 減碼 |
| New Mexico Educational Retirement Board | 1,638 | $259.1 萬 | 0.10% | −100−5.8% | 減碼 |
| Brown Capital Management LLC | 1,642 | $259.8 萬 | 0.03% | +487+42.2% | 加碼 |
| Icapital Wealth LLC | 1,694 | $261.6 萬 | 1.08% | −103−5.7% | 減碼 |
| Achmea Investment Management B.V. | 1,665 | $263.4 萬 | 0.07% | 00.0% | 不變 |
| Atria Investments LLC | 1,666 | $263.6 萬 | 0.05% | +29+1.8% | 加碼 |
| Pacer Advisors, Inc. | 1,671 | $264.4 萬 | 0.02% | −384−18.7% | 減碼 |
| Northwestern Mutual Wealth Management Co | 1,688 | $267.1 萬 | 0.00% | +76+4.7% | 加碼 |
| HMS Capital Management, LLC | 1,690 | $267.4 萬 | 1.22% | −95−5.3% | 減碼 |
| Metropolitan Life Insurance Co | 1,697 | $268.5 萬 | 0.10% | −2,788−62.2% | 減碼 |
| Nordea Investment Management AB | 1,683 | $269.8 萬 | 0.00% | −16−0.9% | 減碼 |
| Peloton Wealth Strategists | 1,691 | $271.5 萬 | 1.13% | −70−4.0% | 減碼 |
| KBC Group NV | 1,716 | $271.5 萬 | 0.01% | 00.0% | 不變 |
| CIBC World Markets Corp | 1,716 | $271.5 萬 | 0.02% | +714+71.3% | 加碼 |
| Kovack Advisors, Inc. | 1,741 | $275.4 萬 | 0.28% | −147−7.8% | 減碼 |
| Synovus Financial Corp | 1,737 | $275.5 萬 | 0.03% | +382+28.2% | 加碼 |
| Corient Capital Partners, LLC | 1,786 | $282.6 萬 | 0.19% | +172+10.7% | 加碼 |
| Kentucky Retirement Systems | 1,793 | $283.7 萬 | 0.12% | +67+3.9% | 加碼 |
| D.A. Davidson & Co. | 1,827 | $289.0 萬 | 0.03% | +312+20.6% | 加碼 |
| Louisiana State Employees Retirement System | 1,800 | $290.3 萬 | 0.07% | 00.0% | 不變 |
| Schroder Investment Management Group | 1,849 | $291.1 萬 | 0.00% | +353+23.6% | 加碼 |
| Howard Financial Services, Ltd. | 1,862 | $294.6 萬 | 0.87% | +112+6.4% | 加碼 |