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 |
|---|---|---|---|---|---|
| Skandinaviska Enskilda Banken AB (publ) | 5,430 | $709.8 萬 | 0.05% | −115−2.1% | 減碼 |
| Gagnon Securities LLC | 5,568 | $727.9 萬 | 1.53% | −15−0.3% | 減碼 |
| Forsta Ap-Fonden | 5,700 | $745.1 萬 | 0.10% | +200+3.6% | 加碼 |
| Lansing Street Advisors | 5,917 | $773.5 萬 | 6.02% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 6,033 | $788.7 萬 | 0.02% | −436−6.7% | 減碼 |
| EFG Asset Management (North America) Corp. | 6,073 | $794.4 萬 | 1.67% | −891−12.8% | 減碼 |
| Handelsbanken Fonder AB | 6,149 | $803.8 萬 | 0.05% | +66+1.1% | 加碼 |
| USS Investment Management Ltd | 6,242 | $816.6 萬 | 0.09% | −631−9.2% | 減碼 |
| First Republic Investment Management, Inc. | 6,299 | $823.4 萬 | 0.02% | −36,997−85.5% | 減碼 |
| Advisor Group Holdings, Inc. | 6,497 | $849.4 萬 | 0.02% | −285−4.2% | 減碼 |
| New York Life Investment Management LLC | 6,527 | $853.4 萬 | 0.10% | +6,527 | 新進 |
| Pinebridge Investments, L.P. | 6,633 | $867.1 萬 | 0.11% | +6,633 | 新進 |
| CIBC World Markets Corp | 6,798 | $888.7 萬 | 0.08% | +5,082+296.2% | 加碼 |
| Carroll Investors, Inc | 6,846 | $894.9 萬 | 8.13% | −529−7.2% | 減碼 |
| Standard Life Aberdeen plc | 6,830 | $899.3 萬 | 0.03% | −265−3.7% | 減碼 |
| Commonwealth Equity Services, LLC | 7,024 | $918.2 萬 | 0.02% | −24−0.3% | 減碼 |
| Oppenheimer Asset Management Inc. | 7,160 | $936.0 萬 | 0.16% | −714−9.1% | 減碼 |
| Heritage Investors Management Corp | 7,176 | $938.1 萬 | 0.44% | +177+2.5% | 加碼 |
| State of Tennessee, Treasury Department | 7,333 | $958.6 萬 | 0.04% | +2,794+61.6% | 加碼 |
| Amalgamated Bank | 7,468 | $976.3 萬 | 0.09% | +7+0.1% | 加碼 |
| Arizona State Retirement System | 7,690 | $1,005 萬 | 0.10% | −30−0.4% | 減碼 |
| NZS Capital, LLC | 7,778 | $1,017 萬 | 1.09% | +4,372+128.4% | 加碼 |
| Maple Capital Management, Inc. | 8,003 | $1,046 萬 | 1.38% | +191+2.4% | 加碼 |
| American International Group, Inc. | 8,147 | $1,065 萬 | 0.07% | −359−4.2% | 減碼 |
| Kornitzer Capital Management Inc | 8,403 | $1,099 萬 | 0.22% | +5+0.1% | 加碼 |
| Park National Corp | 8,482 | $1,109 萬 | 0.53% | −159−1.8% | 減碼 |
| Baltimore-Washington Financial Advisors, Inc. | 8,496 | $1,111 萬 | 1.19% | – | – |
| Nisa Investment Advisors, LLC | 8,567 | $1,120 萬 | 0.10% | +306+3.7% | 加碼 |
| LPL Financial LLC | 8,624 | $1,127 萬 | 0.01% | −716−7.7% | 減碼 |
| Truist Financial Corp | 8,654 | $1,131 萬 | 0.02% | −2,860−24.8% | 減碼 |
| MetLife Investment Management | 8,670 | $1,133 萬 | 0.09% | −239−2.7% | 減碼 |
| Zenyatta Capital Management LP | 9,000 | $1,177 萬 | 8.95% | +4,000+80.0% | 加碼 |
| Lazard Asset Management LLC | 9,037 | $1,181 萬 | 0.02% | +7,623+539.1% | 加碼 |
| Retirement Systems of Alabama | 9,269 | $1,212 萬 | 0.05% | −52−0.6% | 減碼 |
| Tocqueville Asset Management L.P. | 9,476 | $1,239 萬 | 0.23% | +300+3.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 9,809 | $1,282 萬 | 0.01% | −181−1.8% | 減碼 |
| Royal London Asset Management Ltd | 9,992 | $1,307 萬 | 0.06% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 10,129 | $1,324 萬 | 0.06% | +10,129 | 新進 |
| Churchill Management Corp | 10,200 | $1,333 萬 | 0.33% | +51+0.5% | 加碼 |
| Snowhook Capital Management LP | 10,544 | $1,378 萬 | 6.99% | −393−3.6% | 減碼 |
| Shell Asset Management Co | 10,766 | $1,407 萬 | 0.42% | −458−4.1% | 減碼 |
| Ithaka Group LLC | 10,813 | $1,414 萬 | 2.83% | −444−3.9% | 減碼 |
| Alberta Investment Management Corp | 11,062 | $1,446 萬 | 0.10% | +1,380+14.3% | 加碼 |
| Westpac Banking Corp | 11,270 | $1,473 萬 | 0.19% | +8,917+379.0% | 加碼 |
| Janney Montgomery Scott LLC | 11,783 | $1,521 萬 | 0.07% | +1,557+15.2% | 加碼 |
| Cim, LLC | 11,379 | $1,524 萬 | 3.16% | −145−1.3% | 減碼 |
| Aviva PLC | 11,809 | $1,544 萬 | 0.08% | +3,204+37.2% | 加碼 |
| Jane Street Group, LLC | 11,972 | $1,565 萬 | 0.03% | +9,601+404.9% | 加碼 |
| Asset Management One Co.,Ltd. | 12,076 | $1,579 萬 | 0.07% | −40−0.3% | 減碼 |
| Treasurer of the State of North Carolina | 12,493 | $1,633 萬 | 0.10% | +1,438+13.0% | 加碼 |
| Cullen/Frost Bankers, Inc. | 12,670 | $1,656 萬 | 0.37% | −137−1.1% | 減碼 |
| Stony Point Capital LLC | 12,863 | $1,682 萬 | 5.94% | +3,122+32.1% | 加碼 |
| Laurion Capital Management LP | 12,900 | $1,686 萬 | 0.71% | +12,900 | 新進 |
| Keybank National Association | 12,902 | $1,687 萬 | 0.08% | −16,086−55.5% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 13,202 | $1,725 萬 | 0.26% | +1,920+17.0% | 加碼 |
| Susquehanna International Group, LLP | 13,549 | $1,771 萬 | 0.04% | −54,908−80.2% | 減碼 |
| Nomura Asset Management Co Ltd | 13,729 | $1,795 萬 | 0.11% | +5,625+69.4% | 加碼 |
| Toronto Dominion Bank | 14,348 | $1,875 萬 | 0.03% | −2,616−15.4% | 減碼 |
| Bank of Montreal | 13,971 | $1,877 萬 | 0.01% | −4,815−25.6% | 減碼 |
| Pictet Asset Management SA | 14,577 | $1,906 萬 | 0.03% | −1,156−7.3% | 減碼 |
| Korea Investment CORP | 15,307 | $2,001 萬 | 0.06% | +1,407+10.1% | 加碼 |
| Montag & Caldwell, LLC | 15,428 | $2,017 萬 | 2.93% | −539−3.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 15,740 | $2,058 萬 | 0.09% | +1,027+7.0% | 加碼 |
| Public Employees Retirement System of Ohio | 15,871 | $2,075 萬 | 0.09% | −1,015−6.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 16,220 | $2,120 萬 | 0.08% | +140+0.9% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 16,500 | $2,157 萬 | 0.20% | −3,500−17.5% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 17,078 | $2,233 萬 | 0.09% | −30−0.2% | 減碼 |
| Citigroup Inc | 17,814 | $2,329 萬 | 0.03% | −9,605−35.0% | 減碼 |
| Swedbank AB | 18,390 | $2,404 萬 | 0.05% | −112−0.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 18,802 | $2,458 萬 | 0.06% | +4,987+36.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 18,884 | $2,469 萬 | 0.18% | +14,578+338.6% | 加碼 |
| Calamos Advisors LLC | 18,922 | $2,474 萬 | 0.11% | +215+1.1% | 加碼 |
| Ensemble Capital Management, LLC | 18,993 | $2,483 萬 | 2.80% | −25,506−57.3% | 減碼 |
| Pictet & Cie (Europe) SA | 20,736 | $2,711 萬 | 1.25% | +20,000+2,717.4% | 加碼 |
| Summit Financial, LLC | 21,645 | $2,830 萬 | 2.65% | −60.0% | 減碼 |
| State of Wisconsin Investment Board | 22,216 | $2,904 萬 | 0.08% | −1,555−6.5% | 減碼 |
| Capital Fund Management S.A. | 23,908 | $3,125 萬 | 0.84% | +9,646+67.6% | 加碼 |
| Great West Life Assurance Co | 24,256 | $3,173 萬 | 0.08% | +7,326+43.3% | 加碼 |
| Alyeska Investment Group, L.P. | 25,252 | $3,301 萬 | 0.38% | +25,252 | 新進 |
| BNP Paribas Arbitrage, SA | 26,239 | $3,430 萬 | 0.08% | +4,407+20.2% | 加碼 |
| AXA S.A. | 26,389 | $3,450 萬 | 0.13% | −497−1.8% | 減碼 |
| Neuberger Berman Group LLC | 26,713 | $3,492 萬 | 0.04% | +1,612+6.4% | 加碼 |
| UBS Group AG | 28,208 | $3,688 萬 | 0.02% | −4,917−14.8% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 29,149 | $3,811 萬 | 0.09% | −200−0.7% | 減碼 |
| Raymond James & Associates | 29,630 | $3,873 萬 | 0.04% | −1,103−3.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 30,132 | $3,918 萬 | 0.03% | −489−1.6% | 減碼 |
| Stifel Financial Corp | 30,473 | $3,984 萬 | 0.06% | −3,220−9.6% | 減碼 |
| State of Michigan Retirement System | 30,498 | $3,987 萬 | 0.27% | −2,600−7.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 31,258 | $4,086 萬 | 0.07% | −12,293−28.2% | 減碼 |
| Barclays PLC | 31,637 | $4,136 萬 | 0.05% | +5,189+19.6% | 加碼 |
| Waratah Capital Advisors Ltd. | 32,542 | $4,249 萬 | 2.25% | +3,463+11.9% | 加碼 |
| Huntington National Bank | 33,261 | $4,348 萬 | 0.47% | +229+0.7% | 加碼 |
| Frontier Capital Management Co LLC | 33,406 | $4,367 萬 | 0.50% | −21,838−39.5% | 減碼 |
| New York State Teachers Retirement System | 33,508 | $4,380 萬 | 0.11% | −120.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 34,429 | $4,501 萬 | 0.11% | +480+1.4% | 加碼 |
| Credit Suisse AG | 35,977 | $4,703 萬 | 0.05% | +2,304+6.8% | 加碼 |
| Blair William & Co | 36,265 | $4,741 萬 | 0.21% | +9,056+33.3% | 加碼 |
| Capital Group Private Client Services, Inc. | 36,574 | $4,781 萬 | 0.62% | −475−1.3% | 減碼 |
| Amundi | 39,365 | $4,983 萬 | 0.04% | −4,951−11.2% | 減碼 |
| Lord, Abbett & Co. LLC | 38,587 | $5,044 萬 | 0.18% | +25,736+200.3% | 加碼 |