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 |
|---|---|---|---|---|---|
| Kentucky Retirement Systems | 2,075 | $271.3 萬 | 0.11% | +282+15.7% | 加碼 |
| Front Street Capital Management, Inc. | 2,077 | $271.5 萬 | 0.64% | +113+5.8% | 加碼 |
| Hudson Bay Capital Management LP | 2,086 | $272.7 萬 | 0.03% | −4,898−70.1% | 減碼 |
| Winton Group Ltd | 2,093 | $273.6 萬 | 0.15% | +541+34.9% | 加碼 |
| Wealthfront Advisers LLC | 2,095 | $273.9 萬 | 0.01% | +162+8.4% | 加碼 |
| Rpo LLC | 2,096 | $274.0 萬 | 0.74% | +2,096 | 新進 |
| Andra AP-fonden | 2,100 | $274.5 萬 | 0.08% | +2,100 | 新進 |
| Glenview Trust Co | 2,122 | $277.4 萬 | 0.10% | −9−0.4% | 減碼 |
| Schroder Investment Management Group | 2,178 | $280.5 萬 | 0.00% | +329+17.8% | 加碼 |
| Guggenheim Capital LLC | 2,149 | $280.9 萬 | 0.02% | −422−16.4% | 減碼 |
| HighTower Advisors, LLC | 2,161 | $283.0 萬 | 0.01% | −396−15.5% | 減碼 |
| Maryland State Retirement & Pension System | 2,170 | $283.7 萬 | 0.09% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 2,234 | $292.0 萬 | 0.04% | −63−2.7% | 減碼 |
| Laffer Tengler Investments | 2,240 | $292.8 萬 | 1.03% | +820+57.7% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 2,244 | $293.3 萬 | 0.07% | 00.0% | 不變 |
| Independent Advisor Alliance | 2,260 | $295.4 萬 | 0.16% | −33−1.4% | 減碼 |
| Teca Partners, LP | 2,290 | $299.4 萬 | 4.51% | −1,910−45.5% | 減碼 |
| Bank of Nova Scotia | 2,315 | $302.6 萬 | 0.01% | −562−19.5% | 減碼 |
| Birinyi Associates Inc | 2,335 | $305.2 萬 | 1.38% | −225−8.8% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 2,356 | $308.0 萬 | 0.50% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. AG | 2,358 | $308.2 萬 | 0.05% | +131+5.9% | 加碼 |
| ING Groep NV | 2,362 | $308.8 萬 | 0.04% | +798+51.0% | 加碼 |
| Securian Asset Management, Inc | 2,368 | $309.6 萬 | 0.07% | −70−2.9% | 減碼 |
| PEAK6 Investments LLC | 2,423 | $316.8 萬 | 0.07% | −2,920−54.7% | 減碼 |
| F/M Investments LLC | 2,059 | $319.2 萬 | 3.00% | +2,059 | 新進 |
| Quantbot Technologies LP | 2,443 | $319.3 萬 | 0.29% | +2,443 | 新進 |
| Azzad Asset Management Inc | 2,450 | $320.3 萬 | 0.32% | +162+7.1% | 加碼 |
| Quest Investment Management LLC | 2,503 | $327.2 萬 | 0.39% | +198+8.6% | 加碼 |
| Strategic Blueprint, LLC | 2,556 | $334.1 萬 | 0.43% | −703−21.6% | 減碼 |
| Edmond de Rothschild Holding S.A. | 2,556 | $334.2 萬 | 0.08% | +76+3.1% | 加碼 |
| EFG Asset Management (Americas) Corp. | 2,557 | $334.3 萬 | 0.79% | −124−4.6% | 減碼 |
| Alcosta Capital Management, Inc. | 2,566 | $335.4 萬 | 3.19% | −11−0.4% | 減碼 |
| Beck Capital Management, LLC | 2,595 | $339.2 萬 | 1.53% | −70−2.6% | 減碼 |
| AQR Capital Management LLC | 2,678 | $343.6 萬 | 0.01% | −5,783−68.3% | 減碼 |
| Hartford Investment Management Co | 2,680 | $350.3 萬 | 0.11% | +17+0.6% | 加碼 |
| Public Sector Pension Investment Board | 2,693 | $352.0 萬 | 0.03% | −1,250−31.7% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 2,866 | $374.7 萬 | 0.09% | +1,905+198.2% | 加碼 |
| Clearbridge Investments, LLC | 2,938 | $384.1 萬 | 0.00% | +507+20.9% | 加碼 |
| Creative Planning | 2,966 | $387.7 萬 | 0.01% | −2,065−41.0% | 減碼 |
| Stratos Wealth Partners, LTD. | 2,987 | $390.5 萬 | 0.10% | +334+12.6% | 加碼 |
| NWK Group, Inc. | 3,015 | $394.1 萬 | 2.66% | +33+1.1% | 加碼 |
| Swiss Life Asset Management Ltd | 3,093 | $404.5 萬 | 0.07% | −668−17.8% | 減碼 |
| Illinois Municipal Retirement Fund | 3,179 | $415.6 萬 | 0.10% | +2,764+666.0% | 加碼 |
| Williams Jones Wealth Management, LLC. | 3,187 | $416.6 萬 | 0.07% | +3,052+2,260.7% | 加碼 |
| United Capital Financial Advisers, LLC | 3,195 | $417.7 萬 | 0.02% | −898−21.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 3,202 | $418.6 萬 | 0.02% | −542−14.5% | 減碼 |
| NFJ Investment Group, LLC | 3,209 | $419.5 萬 | 0.10% | 00.0% | 不變 |
| Broadleaf Partners, LLC | 3,226 | $421.7 萬 | 1.76% | +3,226 | 新進 |
| Nissay Asset Management Corp | 3,233 | $422.6 萬 | 0.04% | +15+0.5% | 加碼 |
| British Columbia Investment Management Corp | 3,245 | $424.2 萬 | 0.04% | −1,098−25.3% | 減碼 |
| Kiwi Wealth Investments Limited Partnership | 3,267 | $427.1 萬 | 0.30% | −3,601−52.4% | 減碼 |
| Comerica Bank | 3,299 | $442.9 萬 | 0.04% | −34−1.0% | 減碼 |
| CIBC Asset Management Inc | 3,439 | $449.6 萬 | 0.02% | +744+27.6% | 加碼 |
| Chartwell Investment Partners, LLC | 3,444 | $450.2 萬 | 0.18% | +18+0.5% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,467 | $453.2 萬 | 0.01% | −5,075−59.4% | 減碼 |
| Group One Trading, L.P. | 3,498 | $457.3 萬 | 0.13% | +3,404+3,621.3% | 加碼 |
| William Blair Investment Management, LLC | 3,544 | $463.3 萬 | 0.02% | +10+0.3% | 加碼 |
| MML Investors Services, LLC | 3,617 | $472.8 萬 | 0.04% | −433−10.7% | 減碼 |
| Mark Asset Management LP | 3,637 | $475.5 萬 | 1.15% | −85−2.3% | 減碼 |
| Mackenzie Financial Corp | 3,647 | $476.8 萬 | 0.01% | +106+3.0% | 加碼 |
| Bremer Bank National Association | 3,680 | $481.1 萬 | 0.92% | −7−0.2% | 減碼 |
| Texas Permanent School Fund | 3,692 | $482.6 萬 | 0.08% | +43+1.2% | 加碼 |
| Alpha Cubed Investments, LLC | 3,724 | $486.8 萬 | 0.35% | −107−2.8% | 減碼 |
| Geneos Wealth Management Inc. | 3,734 | $487.9 萬 | 0.24% | −59−1.6% | 減碼 |
| Janus Henderson Group PLC | 3,814 | $498.9 萬 | 0.00% | −11,852−75.7% | 減碼 |
| Mutual of America Capital Management LLC | 3,817 | $499.0 萬 | 0.06% | +60+1.6% | 加碼 |
| ProShare Advisors LLC | 3,865 | $505.2 萬 | 0.02% | −1,667−30.1% | 減碼 |
| Gardner Lewis Asset Management L P | 3,905 | $510.5 萬 | 1.08% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 3,979 | $520.2 萬 | 0.07% | −130−3.2% | 減碼 |
| Scout Investments, Inc. | 3,995 | $522.3 萬 | 0.10% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 4,016 | $524.9 萬 | 0.06% | −513−11.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 4,071 | $532.2 萬 | 0.06% | +306+8.1% | 加碼 |
| Commerce Bank | 4,080 | $533.4 萬 | 0.04% | −74−1.8% | 減碼 |
| Thames Capital Management LLC | 4,147 | $542.1 萬 | 2.18% | −1,851−30.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 4,157 | $543.4 萬 | 0.01% | +458+12.4% | 加碼 |
| Teacher Retirement System of Texas | 4,254 | $556.1 萬 | 0.04% | −4,918−53.6% | 減碼 |
| Gulf International Bank (UK) Ltd | 4,318 | $556.2 萬 | 0.10% | 00.0% | 不變 |
| Badgley Phelps Wealth Managers, LLC | 4,283 | $559.9 萬 | 0.23% | +18+0.4% | 加碼 |
| Canada Pension Plan Investment Board | 4,332 | $566.3 萬 | 0.01% | +1,300+42.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 4,492 | $571.3 萬 | 0.02% | −2,913−39.3% | 減碼 |
| Financial Counselors Inc | 4,382 | $572.8 萬 | 0.13% | −126−2.8% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 4,385 | $573.2 萬 | 0.07% | −1,800−29.1% | 減碼 |
| Bokf, NA | 4,436 | $579.9 萬 | 0.11% | −157−3.4% | 減碼 |
| First Trust Advisors LP | 4,476 | $585.1 萬 | 0.01% | −3,287−42.3% | 減碼 |
| Tredje AP-fonden | 4,487 | $586.6 萬 | 0.15% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 4,495 | $587.1 萬 | 0.01% | +1,068+31.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,520 | $590.9 萬 | 0.03% | +520+13.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 4,628 | $605.0 萬 | 0.03% | −25−0.5% | 減碼 |
| M&T Bank Corp | 4,923 | $606.6 萬 | 0.03% | +139+2.9% | 加碼 |
| Banque Pictet & Cie SA | 4,654 | $608.4 萬 | 0.06% | −683−12.8% | 減碼 |
| Daiwa Securities Group Inc. | 4,829 | $631.3 萬 | 0.05% | −150−3.0% | 減碼 |
| Cozad Asset Management Inc | 4,843 | $633.1 萬 | 0.99% | +155+3.3% | 加碼 |
| Nicholas Company, Inc. | 4,895 | $639.9 萬 | 0.14% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 4,936 | $645.3 萬 | 0.11% | +639+14.9% | 加碼 |
| National Bank of Canada | 4,957 | $648.9 萬 | 0.03% | +376+8.2% | 加碼 |
| Utah Retirement Systems | 4,966 | $649.2 萬 | 0.10% | −22−0.4% | 減碼 |
| Qube Research & Technologies Ltd | 4,969 | $649.6 萬 | 0.05% | +4,969 | 新進 |
| Worldquant Millennium Advisors LLC | 5,095 | $666.0 萬 | 0.19% | +4,092+408.0% | 加碼 |
| Xponance, Inc. | 5,100 | $666.7 萬 | 0.13% | +323+6.8% | 加碼 |
| Fifth Third Bancorp | 5,375 | $702.7 萬 | 0.03% | +475+9.7% | 加碼 |