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 2 季 13F 持有人
Chipotle Mexican Grill Inc 在 2022/6/30 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
- 876
- 較 2022 年第 1 季 −13 家
- 持有股數
- 2,607 萬
- 較 2022 年第 1 季 +34.1 萬 (+1.3%)
- 總市值
- $340.5 億
- 較 2022 年第 1 季 −$64.3 億 (−15.9%)
- 新進機構
- 87
- 另有 291 家加碼
- 清倉機構
- 100
- 另有 332 家減碼
另有 10 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| AlphaCrest Capital Management LLC | 937 | $122.5 萬 | 0.06% | −1,376−59.5% | 減碼 |
| Panagora Asset Management Inc | 949 | $124.1 萬 | 0.01% | +1+0.1% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 955 | $124.8 萬 | 0.11% | +125+15.1% | 加碼 |
| Intech Investment Management LLC | 960 | $125.5 萬 | 0.01% | +960 | 新進 |
| Seeyond | 961 | $125.6 萬 | 0.14% | −438−31.3% | 減碼 |
| Hancock Whitney Corp | 969 | $126.7 萬 | 0.05% | −41−4.1% | 減碼 |
| Shellback Capital, LP | 1,000 | $130.7 萬 | 0.23% | −5,000−83.3% | 減碼 |
| GP Brinson Investments LLC | 1,000 | $130.7 萬 | 1.02% | 00.0% | 不變 |
| Bouvel Investment Partners, LLC | 1,003 | $131.1 萬 | 0.99% | +4+0.4% | 加碼 |
| Harbour Capital Advisors, LLC | 1,012 | $132.3 萬 | 0.43% | +13+1.3% | 加碼 |
| Crossmark Global Holdings, Inc. | 1,022 | $133.6 萬 | 0.03% | −60−5.5% | 減碼 |
| Paloma Partners Management Co | 1,040 | $136.0 萬 | 0.14% | +1,040 | 新進 |
| Fiera Capital Corp | 1,042 | $136.3 萬 | 0.00% | −268−20.5% | 減碼 |
| Man Group plc | – | $137.0 萬 | 0.01% | – | – |
| Next Century Growth Investors LLC | 1,060 | $138.5 萬 | 0.18% | +4+0.4% | 加碼 |
| Covington Capital Management | 1,067 | $139.5 萬 | 0.06% | +184+20.8% | 加碼 |
| Cerity Partners LLC | 1,082 | $140.8 萬 | 0.02% | +33+3.1% | 加碼 |
| Bensler, LLC | 1,079 | $141.1 萬 | 0.34% | −3−0.3% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 1,100 | $143.8 萬 | 0.04% | −8,487−88.5% | 減碼 |
| AIA Group Ltd | 1,100 | $143.8 萬 | 0.08% | +998+978.4% | 加碼 |
| Catalyst Capital Advisors LLC | 1,101 | $143.9 萬 | 0.06% | −28−2.5% | 減碼 |
| Hills Bank & Trust Co | 1,108 | $144.8 萬 | 0.24% | +119+12.0% | 加碼 |
| Raymond James Trust N.A. | 1,115 | $145.7 萬 | 0.05% | +66+6.3% | 加碼 |
| Captrust Financial Advisors | 1,129 | $147.6 萬 | 0.01% | −9−0.8% | 減碼 |
| Walleye Capital LLC | 1,169 | $152.8 萬 | 0.04% | +1,169 | 新進 |
| Gotham Asset Management, LLC | 1,170 | $152.9 萬 | 0.05% | +1,016+659.7% | 加碼 |
| Nippon Life Global Investors Americas, Inc. | 1,190 | $155.6 萬 | 0.10% | 00.0% | 不變 |
| Zacks Investment Management | 1,195 | $156.3 萬 | 0.02% | −6−0.5% | 減碼 |
| Waycross Partners, LLC | 1,200 | $156.9 萬 | 1.04% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 1,202 | $157.1 萬 | 0.04% | +1+0.1% | 加碼 |
| Cetera Investment Advisers | 1,204 | $157.4 萬 | 0.03% | +427+55.0% | 加碼 |
| RBF Capital, LLC | 1,000 | $158.2 萬 | 0.11% | 00.0% | 不變 |
| Natixis | 1,214 | $158.7 萬 | 0.01% | −2,745−69.3% | 減碼 |
| Cetera Advisor Networks LLC | 1,219 | $159.4 萬 | 0.02% | −50−3.9% | 減碼 |
| Enterprise Bank & Trust Co | 1,240 | $162.1 萬 | 0.73% | +1,240 | 新進 |
| Appleton Partners Inc | 1,255 | $164.1 萬 | 0.16% | +111+9.7% | 加碼 |
| LGT Group Foundation | 1,265 | $165.4 萬 | 0.05% | +5+0.4% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,284 | $167.9 萬 | 0.01% | −160−11.1% | 減碼 |
| Prudential PLC | 1,291 | $168.8 萬 | 0.03% | +10+0.8% | 加碼 |
| Fernwood Investment Management, LLC | 1,299 | $169.8 萬 | 0.73% | 00.0% | 不變 |
| E. Ohman J:or Asset Management AB | 1,300 | $169.9 萬 | 0.07% | 00.0% | 不變 |
| Storebrand Asset Management AS | 1,303 | $170.3 萬 | 0.01% | 00.0% | 不變 |
| Twin Tree Management, LP | 1,307 | $170.9 萬 | 0.03% | −2,809−68.2% | 減碼 |
| Jacobs & Co | 1,319 | $172.4 萬 | 0.23% | +404+44.2% | 加碼 |
| Rockefeller Capital Management L.P. | 1,322 | $172.7 萬 | 0.01% | −1,263−48.9% | 減碼 |
| Sustainable Insight Capital Management, LLC | 1,305 | $172.8 萬 | 1.72% | −2,666−67.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,327 | $173.4 萬 | 0.04% | −2,535−65.6% | 減碼 |
| HMS Capital Management, LLC | 1,327 | $173.5 萬 | 1.01% | −363−21.5% | 減碼 |
| Silvant Capital Management LLC | 1,330 | $173.9 萬 | 0.42% | +1+0.1% | 加碼 |
| Kovack Advisors, Inc. | 1,331 | $174.0 萬 | 0.23% | −410−23.5% | 減碼 |
| Wolverine Trading, LLC | 1,358 | $174.9 萬 | 0.05% | −1,007−42.6% | 減碼 |
| CenterBook Partners LP | 1,355 | $177.1 萬 | 0.38% | +52+4.0% | 加碼 |
| Segall Bryant & Hamill, LLC | 1,361 | $178.0 萬 | 0.02% | +50+3.8% | 加碼 |
| Glenmede Trust Co NA | 1,365 | $178.4 萬 | 0.01% | +6+0.4% | 加碼 |
| Advisor Resource Council | 1,386 | $181.2 萬 | 0.17% | +1,386 | 新進 |
| Citizens & Northern Corp | 1,396 | $182.5 萬 | 0.80% | +379+37.3% | 加碼 |
| Renaissance Technologies LLC | 1,400 | $183.0 萬 | 0.00% | +1,400 | 新進 |
| Kestra Advisory Services, LLC | 1,418 | $185.4 萬 | 0.02% | +131+10.2% | 加碼 |
| Regentatlantic Capital LLC | 1,437 | $187.9 萬 | 0.06% | −151−9.5% | 減碼 |
| Atria Investments LLC | 1,442 | $188.5 萬 | 0.04% | −224−13.4% | 減碼 |
| Gables Capital Management Inc. | 1,451 | $189.7 萬 | 1.43% | 00.0% | 不變 |
| APG Asset Management N.V. | 1,534 | $191.8 萬 | 0.00% | +200+15.0% | 加碼 |
| Hudson Valley Investment Advisors Inc | 1,489 | $194.7 萬 | 0.30% | +109+7.9% | 加碼 |
| Connective Portfolio Management, LLC | 1,490 | $194.8 萬 | 3.34% | +745+100.0% | 加碼 |
| Harbor Capital Advisors, Inc. | 1,513 | $197.8 萬 | 1.50% | +477+46.0% | 加碼 |
| JustInvest LLC | 1,526 | $199.5 萬 | 0.09% | +773+102.7% | 加碼 |
| Icapital Wealth LLC | 1,529 | $199.9 萬 | 1.27% | −165−9.7% | 減碼 |
| New Mexico Educational Retirement Board | 1,538 | $201.1 萬 | 0.10% | −100−6.1% | 減碼 |
| Roanoke Asset Management Corp | 1,545 | $202.0 萬 | 0.91% | 00.0% | 不變 |
| Caliber Wealth Management, LLC | 1,550 | $202.6 萬 | 1.58% | −10−0.6% | 減碼 |
| Hotaling Investment Management, LLC | 1,622 | $212.0 萬 | 0.92% | +15+0.9% | 加碼 |
| Spire Wealth Management | 1,637 | $214.0 萬 | 0.09% | −306−15.7% | 減碼 |
| Brown Capital Management LLC | 1,642 | $214.7 萬 | 0.03% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 1,646 | $215.2 萬 | 0.09% | −51−3.0% | 減碼 |
| BTG Pactual Global Asset Management Ltd | 1,653 | $216.1 萬 | 1.97% | +581+54.2% | 加碼 |
| AE Wealth Management LLC | 1,661 | $217.1 萬 | 0.02% | −489−22.7% | 減碼 |
| Achmea Investment Management B.V. | 1,665 | $217.7 萬 | 0.07% | 00.0% | 不變 |
| Centered Wealth LLC dba Miller Equity Capital Advisors | 1,690 | $220.9 萬 | 1.89% | +770+83.7% | 加碼 |
| Peloton Wealth Strategists | 1,694 | $221.4 萬 | 1.08% | +3+0.2% | 加碼 |
| Nordea Investment Management AB | 1,767 | $226.7 萬 | 0.00% | +84+5.0% | 加碼 |
| Crestline Management, LP | 1,750 | $228.8 萬 | 0.30% | +1,750 | 新進 |
| D.A. Davidson & Co. | 1,799 | $235.2 萬 | 0.03% | −28−1.5% | 減碼 |
| Two Sigma Advisers, LP | 1,800 | $235.3 萬 | 0.01% | −300−14.3% | 減碼 |
| Candriam Luxembourg S.C.A. | 1,804 | $235.8 萬 | 0.02% | −11,252−86.2% | 減碼 |
| Synovus Financial Corp | 1,791 | $235.8 萬 | 0.03% | +54+3.1% | 加碼 |
| Beacon Pointe Advisors, LLC | 1,821 | $237.9 萬 | 0.05% | −847−31.7% | 減碼 |
| Northwestern Mutual Wealth Management Co | 1,831 | $239.3 萬 | 0.00% | +143+8.5% | 加碼 |
| Louisiana State Employees Retirement System | 1,800 | $241.7 萬 | 0.06% | 00.0% | 不變 |
| Private Advisor Group, LLC | 1,850 | $241.8 萬 | 0.02% | −824−30.8% | 減碼 |
| Howard Financial Services, Ltd. | 1,862 | $243.4 萬 | 0.83% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 1,865 | $243.8 萬 | 0.01% | −750−28.7% | 減碼 |
| Norinchukin Bank, The | 1,873 | $244.8 萬 | 0.05% | −725−27.9% | 減碼 |
| Mercer Global Advisors Inc | 1,882 | $246.1 萬 | 0.02% | −3−0.2% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 1,883 | $246.2 萬 | 0.06% | +9+0.5% | 加碼 |
| US Bancorp | 1,907 | $249.1 萬 | 0.00% | −382−16.7% | 減碼 |
| CFM Wealth Partners LLC | 1,943 | $254.0 萬 | 0.76% | +6+0.3% | 加碼 |
| Vontobel Holding Ltd. | 1,992 | $256.6 萬 | 0.03% | −3,478−63.6% | 減碼 |
| Corient Capital Partners, LLC | 1,967 | $257.1 萬 | 0.19% | +181+10.1% | 加碼 |
| Bank of the West | 2,015 | $263.4 萬 | 0.33% | −2−0.1% | 減碼 |
| KBC Group NV | 2,046 | $267.4 萬 | 0.01% | +330+19.2% | 加碼 |