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 |
|---|---|---|---|---|---|
| M&T Bank Corp | 4,784 | $756.8 萬 | 0.03% | +792+19.8% | 加碼 |
| Magellan Asset Management Ltd | 4,845 | $766.5 萬 | 0.03% | +4,709+3,462.5% | 加碼 |
| Nicholas Company, Inc. | 4,895 | $774.4 萬 | 0.14% | +125+2.6% | 加碼 |
| Fifth Third Bancorp | 4,900 | $775.2 萬 | 0.03% | +1,817+58.9% | 加碼 |
| Daiwa Securities Group Inc. | 4,979 | $787.7 萬 | 0.05% | +718+16.9% | 加碼 |
| Utah Retirement Systems | 4,988 | $789.1 萬 | 0.11% | −100−2.0% | 減碼 |
| Zenyatta Capital Management LP | 5,000 | $791.0 萬 | 4.04% | +2,000+66.7% | 加碼 |
| Creative Planning | 5,031 | $795.8 萬 | 0.01% | +668+15.3% | 加碼 |
| Banque Pictet & Cie SA | 5,337 | $844.3 萬 | 0.07% | +960+21.9% | 加碼 |
| PEAK6 Investments LLC | 5,343 | $845.3 萬 | 0.25% | +5,343 | 新進 |
| Millennium Management LLC | 5,375 | $850.3 萬 | 0.01% | −10,884−66.9% | 減碼 |
| Vontobel Holding Ltd. | 5,470 | $861.0 萬 | 0.07% | +1,117+25.7% | 加碼 |
| Forsta Ap-Fonden | 5,500 | $870.1 萬 | 0.10% | −1,400−20.3% | 減碼 |
| ProShare Advisors LLC | 5,532 | $875.2 萬 | 0.02% | −129−2.3% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 5,545 | $877.2 萬 | 0.05% | −212−3.7% | 減碼 |
| Gagnon Securities LLC | 5,583 | $883.2 萬 | 1.44% | +755+15.6% | 加碼 |
| Lansing Street Advisors | 5,917 | $913.6 萬 | 5.82% | +5,917 | 新進 |
| Thames Capital Management LLC | 5,998 | $948.9 萬 | 2.00% | 00.0% | 不變 |
| Shellback Capital, LP | 6,000 | $949.2 萬 | 1.26% | −11,458−65.6% | 減碼 |
| Handelsbanken Fonder AB | 6,083 | $962.3 萬 | 0.05% | −106−1.7% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 6,185 | $978.5 萬 | 0.10% | +36+0.6% | 加碼 |
| Walleye Trading LLC | 6,282 | $993.8 萬 | 0.20% | +243+4.0% | 加碼 |
| Baltimore-Washington Financial Advisors, Inc. | – | $1,016 萬 | 1.03% | – | – |
| Robeco Institutional Asset Management B.V. | 6,469 | $1,023 萬 | 0.02% | −212−3.2% | 減碼 |
| Citadel Advisors LLC | 6,518 | $1,031 萬 | 0.01% | −36,535−84.9% | 減碼 |
| Advisor Group Holdings, Inc. | 6,782 | $1,038 萬 | 0.02% | +1,676+32.8% | 加碼 |
| Kiwi Wealth Investments Limited Partnership | 6,868 | $1,087 萬 | 0.59% | +1,838+36.5% | 加碼 |
| USS Investment Management Ltd | 6,873 | $1,088 萬 | 0.09% | +157+2.3% | 加碼 |
| EFG Asset Management (North America) Corp. | 6,964 | $1,102 萬 | 1.65% | +306+4.6% | 加碼 |
| Hudson Bay Capital Management LP | 6,984 | $1,105 萬 | 0.16% | +5,284+310.8% | 加碼 |
| Heritage Investors Management Corp | 6,999 | $1,107 萬 | 0.44% | +569+8.8% | 加碼 |
| Commonwealth Equity Services, LLC | 7,048 | $1,115 萬 | 0.03% | −46−0.6% | 減碼 |
| Standard Life Aberdeen plc | 7,095 | $1,137 萬 | 0.03% | −1,835−20.5% | 減碼 |
| Carroll Investors, Inc | 7,375 | $1,160 萬 | 7.41% | +367+5.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 7,405 | $1,177 萬 | 0.03% | +3,328+81.6% | 加碼 |
| Amalgamated Bank | 7,461 | $1,180 萬 | 0.09% | +338+4.7% | 加碼 |
| Amalgamated Financial Corp. | 7,461 | $1,180 萬 | 0.09% | +7,461 | 新進 |
| Arizona State Retirement System | 7,720 | $1,221 萬 | 0.10% | +25+0.3% | 加碼 |
| First Trust Advisors LP | 7,763 | $1,228 萬 | 0.01% | −13,337−63.2% | 減碼 |
| Maple Capital Management, Inc. | 7,812 | $1,236 萬 | 1.45% | −63−0.8% | 減碼 |
| Oppenheimer Asset Management Inc. | 7,874 | $1,246 萬 | 0.18% | +803+11.4% | 加碼 |
| Nomura Asset Management Co Ltd | 8,104 | $1,282 萬 | 0.07% | +550+7.3% | 加碼 |
| Nisa Investment Advisors, LLC | 8,261 | $1,307 萬 | 0.09% | +1,096+15.3% | 加碼 |
| Kornitzer Capital Management Inc | 8,398 | $1,329 萬 | 0.22% | −345−3.9% | 減碼 |
| AQR Capital Management LLC | 8,461 | $1,339 萬 | 0.03% | +4,325+104.6% | 加碼 |
| American International Group, Inc. | 8,506 | $1,346 萬 | 0.07% | −225−2.6% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 8,542 | $1,351 萬 | 0.02% | −70,262−89.2% | 減碼 |
| Aviva PLC | 8,605 | $1,361 萬 | 0.07% | −215−2.4% | 減碼 |
| Park National Corp | 8,641 | $1,367 萬 | 0.57% | +348+4.2% | 加碼 |
| MetLife Investment Management | 8,909 | $1,409 萬 | 0.09% | +2,692+43.3% | 加碼 |
| Teacher Retirement System of Texas | 9,172 | $1,451 萬 | 0.07% | −9,179−50.0% | 減碼 |
| Tocqueville Asset Management L.P. | 9,176 | $1,452 萬 | 0.22% | −6,950−43.1% | 減碼 |
| Retirement Systems of Alabama | 9,321 | $1,475 萬 | 0.05% | −20.0% | 減碼 |
| LPL Financial LLC | 9,340 | $1,478 萬 | 0.01% | +1,379+17.3% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 9,587 | $1,517 萬 | 0.36% | +7,487+356.5% | 加碼 |
| Alberta Investment Management Corp | 9,682 | $1,532 萬 | 0.09% | 00.0% | 不變 |
| Taikang Asset Management (Hong Kong) Co Ltd | 9,737 | $1,540 萬 | 2.62% | +4,135+73.8% | 加碼 |
| Stony Point Capital LLC | 9,741 | $1,541 萬 | 3.60% | +272+2.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 9,990 | $1,581 萬 | 0.01% | +406+4.2% | 加碼 |
| Royal London Asset Management Ltd | 9,992 | $1,581 萬 | 0.06% | +166+1.7% | 加碼 |
| Churchill Management Corp | 10,149 | $1,606 萬 | 0.28% | −5,477−35.1% | 減碼 |
| Janney Montgomery Scott LLC | 10,226 | $1,618 萬 | 0.07% | −144−1.4% | 減碼 |
| Zurich Insurance Group Ltd | 10,393 | $1,644 萬 | 0.20% | −31,802−75.4% | 減碼 |
| Snowhook Capital Management LP | 10,937 | $1,730 萬 | 6.01% | −9,580−46.7% | 減碼 |
| Cim, LLC | 11,524 | $1,742 萬 | 3.24% | −532−4.4% | 減碼 |
| Treasurer of the State of North Carolina | 11,055 | $1,749 萬 | 0.10% | +141+1.3% | 加碼 |
| Shell Asset Management Co | 11,224 | $1,776 萬 | 0.42% | +742+7.1% | 加碼 |
| Ithaka Group LLC | 11,257 | $1,781 萬 | 2.47% | +9+0.1% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 11,282 | $1,792 萬 | 0.24% | +561+5.2% | 加碼 |
| Jag Capital Management, LLC | 12,631 | $1,795 萬 | 1.79% | +12,631 | 新進 |
| Truist Financial Corp | 11,514 | $1,822 萬 | 0.03% | −2,764−19.4% | 減碼 |
| Mane Global Capital Management LP | 11,624 | $1,839 萬 | 3.45% | −2,659−18.6% | 減碼 |
| Asset Management One Co.,Ltd. | 12,116 | $1,917 萬 | 0.07% | −210−1.7% | 減碼 |
| Cullen/Frost Bankers, Inc. | 12,807 | $2,026 萬 | 0.39% | +256+2.0% | 加碼 |
| Lord, Abbett & Co. LLC | 12,851 | $2,033 萬 | 0.05% | −572−4.3% | 減碼 |
| Voloridge Investment Management, LLC | 13,031 | $2,062 萬 | 0.12% | −50,764−79.6% | 減碼 |
| Candriam Luxembourg S.C.A. | 13,056 | $2,065 萬 | 0.14% | +361+2.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 13,815 | $2,186 萬 | 0.05% | −609−4.2% | 減碼 |
| Korea Investment CORP | 13,900 | $2,199 萬 | 0.05% | +7,000+101.4% | 加碼 |
| Capital Fund Management S.A. | 14,262 | $2,256 萬 | 0.60% | +4,161+41.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 14,713 | $2,328 萬 | 0.09% | +1,264+9.4% | 加碼 |
| Meitav Dash Investments Ltd | 15,061 | $2,365 萬 | 0.36% | −69−0.5% | 減碼 |
| Janus Henderson Group PLC | 15,666 | $2,479 萬 | 0.01% | −1,176−7.0% | 減碼 |
| Pictet Asset Management SA | 15,733 | $2,489 萬 | 0.03% | −15,864−50.2% | 減碼 |
| Montag & Caldwell, LLC | 15,967 | $2,526 萬 | 2.81% | +15,967 | 新進 |
| State of New Jersey Common Pension Fund D | 16,080 | $2,544 萬 | 0.08% | −116−0.7% | 減碼 |
| Public Employees Retirement System of Ohio | 16,886 | $2,671 萬 | 0.09% | −196−1.1% | 減碼 |
| Toronto Dominion Bank | 16,964 | $2,684 萬 | 0.04% | +495+3.0% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 17,108 | $2,707 萬 | 0.09% | +41+0.2% | 加碼 |
| Great West Life Assurance Co | 16,930 | $2,825 萬 | 0.06% | −336−1.9% | 減碼 |
| Swedbank AB | 18,502 | $2,927 萬 | 0.05% | +154+0.8% | 加碼 |
| Calamos Advisors LLC | 18,707 | $2,960 萬 | 0.11% | −4,835−20.5% | 減碼 |
| Bank of Montreal | 18,786 | $3,010 萬 | 0.02% | −5,009−21.1% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 20,000 | $3,164 萬 | 0.21% | −1,500−7.0% | 減碼 |
| Summit Financial, LLC | 21,651 | $3,425 萬 | 2.68% | +12,861+146.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 21,832 | $3,454 萬 | 0.07% | +2,518+13.0% | 加碼 |
| State of Wisconsin Investment Board | 23,771 | $3,761 萬 | 0.08% | −13,741−36.6% | 減碼 |
| Prudential Financial Inc | 23,836 | $3,771 萬 | 0.05% | −355−1.5% | 減碼 |
| Neuberger Berman Group LLC | 25,101 | $3,971 萬 | 0.03% | +304+1.2% | 加碼 |
| Barclays PLC | 26,448 | $4,184 萬 | 0.03% | −81,641−75.5% | 減碼 |