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 |
|---|---|---|---|---|---|
| Allstate Corp | 1,872 | $296.2 萬 | 0.08% | +406+27.7% | 加碼 |
| SG Americas Securities, LLC | 1,873 | $296.3 萬 | 0.03% | −1,232−39.7% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 1,874 | $296.5 萬 | 0.06% | +8+0.4% | 加碼 |
| Simplex Trading, LLC | 1,880 | $297.4 萬 | 0.09% | +1,880 | 新進 |
| Mercer Global Advisors Inc | 1,885 | $298.2 萬 | 0.02% | +69+3.8% | 加碼 |
| Wealthfront Advisers LLC | 1,933 | $305.9 萬 | 0.01% | +174+9.9% | 加碼 |
| CFM Wealth Partners LLC | 1,937 | $306.4 萬 | 0.73% | −139−6.7% | 減碼 |
| Spire Wealth Management | 1,943 | $307.5 萬 | 0.08% | −676−25.8% | 減碼 |
| Front Street Capital Management, Inc. | 1,964 | $310.7 萬 | 0.58% | +655+50.0% | 加碼 |
| Bank of the West | 2,017 | $319.1 萬 | 0.33% | +42+2.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 2,061 | $326.1 萬 | 0.03% | −89−4.1% | 減碼 |
| Two Sigma Advisers, LP | 2,100 | $332.2 萬 | 0.01% | +2,100 | 新進 |
| Glenview Trust Co | 2,131 | $337.1 萬 | 0.11% | −46−2.1% | 減碼 |
| AE Wealth Management LLC | 2,150 | $340.1 萬 | 0.02% | +1,629+312.7% | 加碼 |
| Maryland State Retirement & Pension System | 2,170 | $343.3 萬 | 0.09% | +40+1.9% | 加碼 |
| Relative Value Partners Group, LLC | 2,179 | $344.7 萬 | 0.24% | +2,179 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 2,227 | $352.3 萬 | 0.05% | +200+9.9% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 2,244 | $355.0 萬 | 0.06% | 00.0% | 不變 |
| Azzad Asset Management Inc | 2,288 | $362.0 萬 | 0.52% | +54+2.4% | 加碼 |
| US Bancorp | 2,289 | $362.1 萬 | 0.01% | +9+0.4% | 加碼 |
| Independent Advisor Alliance | 2,293 | $362.8 萬 | 0.17% | +63+2.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 2,297 | $363.4 萬 | 0.04% | +13+0.6% | 加碼 |
| Quest Investment Management LLC | 2,305 | $364.7 萬 | 0.35% | −6,235−73.0% | 減碼 |
| AlphaCrest Capital Management LLC | 2,313 | $365.9 萬 | 0.20% | −261−10.1% | 減碼 |
| Westpac Banking Corp | 2,353 | $372.3 萬 | 0.04% | 00.0% | 不變 |
| Wolverine Trading, LLC | 2,365 | $372.3 萬 | 0.11% | −9,544−80.1% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 2,356 | $372.7 萬 | 0.50% | 00.0% | 不變 |
| Jane Street Group, LLC | 2,371 | $375.1 萬 | 0.01% | −14,432−85.9% | 減碼 |
| Clearbridge Investments, LLC | 2,431 | $384.6 萬 | 0.00% | 00.0% | 不變 |
| Securian Asset Management, Inc | 2,438 | $385.7 萬 | 0.08% | 00.0% | 不變 |
| Edmond de Rothschild Holding S.A. | 2,480 | $392.4 萬 | 0.09% | −114−4.4% | 減碼 |
| Birinyi Associates Inc | 2,560 | $405.0 萬 | 1.40% | −175−6.4% | 減碼 |
| HighTower Advisors, LLC | 2,557 | $405.2 萬 | 0.01% | +62+2.5% | 加碼 |
| IndexIQ Advisors LLC | 2,566 | $405.9 萬 | 0.14% | +2,124+480.5% | 加碼 |
| Guggenheim Capital LLC | 2,571 | $406.7 萬 | 0.02% | +179+7.5% | 加碼 |
| Alcosta Capital Management, Inc. | 2,577 | $407.7 萬 | 2.93% | −54−2.1% | 減碼 |
| Rockefeller Capital Management L.P. | 2,585 | $408.9 萬 | 0.02% | +216+9.1% | 加碼 |
| Norinchukin Bank, The | 2,598 | $411.0 萬 | 0.05% | +188+7.8% | 加碼 |
| Ensign Peak Advisors, Inc | 2,615 | $413.6 萬 | 0.01% | −335−11.4% | 減碼 |
| Stratos Wealth Partners, LTD. | 2,653 | $419.7 萬 | 0.09% | +360+15.7% | 加碼 |
| Hartford Investment Management Co | 2,663 | $421.3 萬 | 0.11% | −504−15.9% | 減碼 |
| Beck Capital Management, LLC | 2,665 | $421.7 萬 | 1.29% | −123−4.4% | 減碼 |
| Beacon Pointe Advisors, LLC | 2,668 | $422.0 萬 | 0.06% | +952+55.5% | 加碼 |
| Private Advisor Group, LLC | 2,674 | $423.0 萬 | 0.03% | +39+1.5% | 加碼 |
| EFG Asset Management (Americas) Corp. | 2,681 | $424.1 萬 | 0.79% | +113+4.4% | 加碼 |
| CIBC Asset Management Inc | 2,695 | $426.4 萬 | 0.02% | −9−0.3% | 減碼 |
| De Burlo Group Inc | 2,700 | $427.1 萬 | 0.80% | +2,700 | 新進 |
| Point72 Hong Kong Ltd | 2,862 | $452.8 萬 | 0.42% | +2,862 | 新進 |
| Bank of Nova Scotia | 2,877 | $455.2 萬 | 0.01% | −2,457−46.1% | 減碼 |
| NWK Group, Inc. | 2,982 | $471.8 萬 | 2.55% | +10+0.3% | 加碼 |
| Aviance Capital Partners, LLC | 3,000 | $474.6 萬 | 0.87% | +3,000 | 新進 |
| Canada Pension Plan Investment Board | 3,032 | $479.6 萬 | 0.01% | +205+7.3% | 加碼 |
| NFJ Investment Group, LLC | 3,209 | $507.7 萬 | 0.10% | 00.0% | 不變 |
| Nissay Asset Management Corp | 3,218 | $509.1 萬 | 0.04% | +72+2.3% | 加碼 |
| Strategic Blueprint, LLC | 3,259 | $515.6 萬 | 0.60% | +1,450+80.2% | 加碼 |
| Comerica Bank | 3,333 | $537.5 萬 | 0.04% | +83+2.6% | 加碼 |
| NZS Capital, LLC | 3,406 | $538.8 萬 | 0.54% | +979+40.3% | 加碼 |
| Russell Investments Group, Ltd. | 3,427 | $541.9 萬 | 0.01% | −2,230−39.4% | 減碼 |
| Chartwell Investment Partners, LLC | 3,426 | $542.0 萬 | 0.18% | +72+2.1% | 加碼 |
| William Blair Investment Management, LLC | 3,534 | $559.1 萬 | 0.02% | −2,339−39.8% | 減碼 |
| Mackenzie Financial Corp | 3,541 | $560.2 萬 | 0.01% | −552−13.5% | 減碼 |
| Texas Permanent School Fund | 3,649 | $577.3 萬 | 0.08% | −233−6.0% | 減碼 |
| Bremer Bank National Association | 3,687 | $583.3 萬 | 0.96% | +1,190+47.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 3,699 | $585.2 萬 | 0.01% | +494+15.4% | 加碼 |
| Mark Asset Management LP | 3,722 | $588.8 萬 | 1.07% | +3,722 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 3,744 | $592.3 萬 | 0.03% | −551−12.8% | 減碼 |
| Mutual of America Capital Management LLC | 3,757 | $594.4 萬 | 0.06% | +41+1.1% | 加碼 |
| Swiss Life Asset Management Ltd | 3,761 | $594.8 萬 | 0.08% | −169−4.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 3,765 | $595.6 萬 | 0.06% | +234+6.6% | 加碼 |
| Geneos Wealth Management Inc. | 3,793 | $600.0 萬 | 0.26% | −217−5.4% | 減碼 |
| Alpha Cubed Investments, LLC | 3,831 | $606.1 萬 | 0.39% | +1,767+85.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,862 | $611.0 萬 | 0.06% | +2,148+125.3% | 加碼 |
| Gardner Lewis Asset Management L P | 3,905 | $617.8 萬 | 1.15% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 3,943 | $623.8 萬 | 0.04% | −750−16.0% | 減碼 |
| Natixis | 3,959 | $626.3 萬 | 0.02% | −14,446−78.5% | 減碼 |
| Sustainable Insight Capital Management, LLC | 3,971 | $628.2 萬 | 4.47% | −985−19.9% | 減碼 |
| Scout Investments, Inc. | 3,995 | $632.0 萬 | 0.10% | −3,977−49.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,000 | $632.8 萬 | 0.03% | +3+0.1% | 加碼 |
| Brookfield Asset Management Inc. | 4,030 | $637.6 萬 | 0.02% | +957+31.1% | 加碼 |
| MML Investors Services, LLC | 4,050 | $640.7 萬 | 0.05% | +989+32.3% | 加碼 |
| Mackay Shields LLC | 4,076 | $644.9 萬 | 0.06% | −159−3.8% | 減碼 |
| United Capital Financial Advisers, LLC | 4,093 | $647.5 萬 | 0.03% | −525−11.4% | 減碼 |
| Yousif Capital Management, LLC | 4,109 | $650.1 萬 | 0.07% | +49+1.2% | 加碼 |
| Twin Tree Management, LP | 4,116 | $651.2 萬 | 0.13% | −4,580−52.7% | 減碼 |
| Commerce Bank | 4,154 | $657.2 萬 | 0.05% | −187−4.3% | 減碼 |
| Teca Partners, LP | 4,200 | $664.5 萬 | 7.24% | +1,700+68.0% | 加碼 |
| Badgley Phelps Wealth Managers, LLC | 4,265 | $674.7 萬 | 0.23% | +41+1.0% | 加碼 |
| IFM Investors Pty Ltd | 4,297 | $679.8 萬 | 0.11% | +691+19.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 4,306 | $681.2 萬 | 0.06% | −5,671−56.8% | 減碼 |
| Gulf International Bank (UK) Ltd | 4,318 | $683.1 萬 | 0.10% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 4,343 | $687.1 萬 | 0.04% | −596−12.1% | 減碼 |
| Tredje AP-fonden | 4,487 | $709.9 萬 | 0.14% | 00.0% | 不變 |
| Financial Counselors Inc | 4,508 | $713.2 萬 | 0.15% | +247+5.8% | 加碼 |
| State of Alaska, Department of Revenue | 4,529 | $716.4 萬 | 0.08% | −1,079−19.2% | 減碼 |
| State of Tennessee, Treasury Department | 4,539 | $718.1 萬 | 0.03% | −12,095−72.7% | 減碼 |
| Bokf, NA | 4,593 | $726.7 萬 | 0.12% | +3,674+399.8% | 加碼 |
| National Bank of Canada | 4,581 | $731.0 萬 | 0.03% | +1,887+70.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 4,653 | $736.1 萬 | 0.03% | −169−3.5% | 減碼 |
| Cozad Asset Management Inc | 4,688 | $741.7 萬 | 1.04% | +422+9.9% | 加碼 |
| Xponance, Inc. | 4,777 | $755.7 萬 | 0.13% | +62+1.3% | 加碼 |