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 |
|---|---|---|---|---|---|
| Prudential Financial Inc | 39,785 | $5,142 萬 | 0.08% | +15,949+66.9% | 加碼 |
| Deutsche Bank AG | 40,492 | $5,293 萬 | 0.03% | −2,431−5.7% | 減碼 |
| Emerson Point Capital LP | 40,776 | $5,331 萬 | 14.07% | +1,381+3.5% | 加碼 |
| Baird Financial Group, Inc. | 41,420 | $5,415 萬 | 0.15% | +610+1.5% | 加碼 |
| Millennium Management LLC | 42,442 | $5,548 萬 | 0.07% | +37,067+689.6% | 加碼 |
| Capital International Inc | 44,484 | $5,815 萬 | 0.81% | −3,367−7.0% | 減碼 |
| Marsico Capital Management LLC | 45,793 | $5,986 萬 | 2.92% | −795−1.7% | 減碼 |
| New York State Common Retirement Fund | 46,030 | $6,017 萬 | 0.08% | +10,893+31.0% | 加碼 |
| National Pension Service | 46,789 | $6,117 萬 | 0.13% | +3,563+8.2% | 加碼 |
| Federated Hermes, Inc. | 47,097 | $6,157 萬 | 0.17% | −6,187−11.6% | 減碼 |
| Envestnet Asset Management Inc | 48,026 | $6,278 萬 | 0.04% | +1,310+2.8% | 加碼 |
| California State Teachers Retirement System | 48,031 | $6,279 萬 | 0.10% | −171−0.4% | 減碼 |
| Rhumbline Advisers | 48,870 | $6,389 萬 | 0.09% | +3,620+8.0% | 加碼 |
| FIL Ltd | 48,959 | $6,400 萬 | 0.08% | +6,080+14.2% | 加碼 |
| Principal Financial Group Inc | 51,648 | $6,752 萬 | 0.05% | −2,619−4.8% | 減碼 |
| Victory Capital Management Inc | 53,970 | $7,055 萬 | 0.08% | +7,374+15.8% | 加碼 |
| California Public Employees Retirement System | 55,848 | $7,301 萬 | 0.07% | −2,753−4.7% | 減碼 |
| Personal Capital Advisors Corp | 57,565 | $7,525 萬 | 0.39% | +1,904+3.4% | 加碼 |
| Royal Bank of Canada | 66,674 | $8,716 萬 | 0.03% | +15,889+31.3% | 加碼 |
| HSBC Holdings PLC | 68,316 | $8,920 萬 | 0.14% | +25,041+57.9% | 加碼 |
| Bristol John W & Co Inc | 68,596 | $8,967 萬 | 2.20% | −2,071−2.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 77,374 | $1.01 億 | 0.14% | −14,159−15.5% | 減碼 |
| Dimensional Fund Advisors LP | 78,802 | $1.03 億 | 0.04% | +6,447+8.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 79,214 | $1.04 億 | 0.08% | +2,956+3.9% | 加碼 |
| CIBC Private Wealth Group, LLC | 84,471 | $1.10 億 | 0.29% | −21,711−20.4% | 減碼 |
| Bessemer Group Inc | 84,511 | $1.10 億 | 0.28% | −37,569−30.8% | 減碼 |
| Bridgewater Associates, LP | 90,664 | $1.19 億 | 0.50% | +16,205+21.8% | 加碼 |
| Goldman Sachs Group Inc | 92,193 | $1.21 億 | 0.04% | −12,474−11.9% | 減碼 |
| STRS Ohio | 92,750 | $1.21 億 | 0.55% | +610+0.7% | 加碼 |
| Eagle Asset Management Inc | 93,414 | $1.22 億 | 0.77% | +2,110+2.3% | 加碼 |
| UBS Asset Management Americas Inc | 93,590 | $1.22 億 | 0.06% | −2,268−2.4% | 減碼 |
| 1832 Asset Management L.P. | 101,106 | $1.32 億 | 0.27% | −11,514−10.2% | 減碼 |
| Wells Fargo & Company | 108,526 | $1.42 億 | 0.05% | −52,943−32.8% | 減碼 |
| Swiss National Bank | 121,632 | $1.59 億 | 0.11% | −200−0.2% | 減碼 |
| TD Asset Management Inc | 122,441 | $1.60 億 | 0.19% | −2,941−2.3% | 減碼 |
| SEI Investments Co | 126,255 | $1.65 億 | 0.36% | +51,211+68.2% | 加碼 |
| Eaton Vance Management | 134,991 | $1.76 億 | 0.25% | −201−0.1% | 減碼 |
| Invesco Ltd. | 141,008 | $1.84 億 | 0.06% | +2,098+1.5% | 加碼 |
| Bank of America Corp | 143,004 | $1.87 億 | 0.02% | +6,893+5.1% | 加碼 |
| Charles Schwab Investment Management Inc | 143,584 | $1.88 億 | 0.07% | +776+0.5% | 加碼 |
| Ameriprise Financial Inc | 146,041 | $1.89 億 | 0.07% | −130.0% | 減碼 |
| Allianz Asset Management GmbH | 165,142 | $2.16 億 | 0.22% | +8,561+5.5% | 加碼 |
| Wellington Management Group LLP | 165,539 | $2.16 億 | 0.04% | −15,347−8.5% | 減碼 |
| Thrivent Financial for Lutherans | 168,635 | $2.20 億 | 0.59% | −2,457−1.4% | 減碼 |
| Nuveen Asset Management, LLC | 171,176 | $2.24 億 | 0.09% | −116,362−40.5% | 減碼 |
| Franklin Resources Inc | 175,756 | $2.30 億 | 0.11% | −2,301−1.3% | 減碼 |
| Putnam Investments LLC | 190,387 | $2.49 億 | 0.45% | +3,659+2.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 196,887 | $2.57 億 | 0.43% | −19,032−8.8% | 減碼 |
| Legal & General Group Plc | 198,288 | $2.59 億 | 0.09% | +2,513+1.3% | 加碼 |
| Brown Advisory Inc | 201,109 | $2.63 億 | 0.49% | +34,268+20.5% | 加碼 |
| Voya Investment Management LLC | 201,949 | $2.64 億 | 0.67% | −12,576−5.9% | 減碼 |
| Bank of New York Mellon Corp | 205,354 | $2.68 億 | 0.06% | +9,656+4.9% | 加碼 |
| Alkeon Capital Management LLC | 213,045 | $2.79 億 | 1.67% | −3,845−1.8% | 減碼 |
| Macquarie Group Ltd | 216,813 | $2.83 億 | 0.32% | −16,315−7.0% | 減碼 |
| Morgan Stanley | 225,268 | $2.94 億 | 0.04% | +62,980+38.8% | 加碼 |
| Northern Trust Corp | 300,914 | $3.93 億 | 0.08% | −11,753−3.8% | 減碼 |
| Norges Bank | 311,802 | $4.08 億 | 0.11% | +9,482+3.1% | 加碼 |
| Massachusetts Financial Services Co | 381,137 | $4.98 億 | 0.17% | +26,191+7.4% | 加碼 |
| Winslow Capital Management, LLC | 393,185 | $5.14 億 | 2.75% | +80,251+25.6% | 加碼 |
| Magellan Asset Management Ltd | 396,558 | $5.18 億 | 2.83% | +391,713+8,084.9% | 加碼 |
| Alliancebernstein L.P. | 397,820 | $5.20 億 | 0.24% | +348,052+699.3% | 加碼 |
| Artisan Partners Limited Partnership | 456,355 | $5.97 億 | 1.01% | +180,835+65.6% | 加碼 |
| American Century Companies Inc | 471,458 | $6.16 億 | 0.50% | +18,650+4.1% | 加碼 |
| Geode Capital Management, LLC | 530,807 | $6.93 億 | 0.10% | +4,935+0.9% | 加碼 |
| Jennison Associates LLC | 539,138 | $7.05 億 | 0.70% | −72,184−11.8% | 減碼 |
| FMR LLC | 606,831 | $7.93 億 | 0.08% | −52,740−8.0% | 減碼 |
| JPMorgan Chase & Co | 782,912 | $10.2 億 | 0.15% | +148,165+23.3% | 加碼 |
| Capital International Investors | 898,292 | $11.7 億 | 0.32% | +14,252+1.6% | 加碼 |
| Capital World Investors | 975,943 | $12.8 億 | 0.27% | +78,787+8.8% | 加碼 |
| State Street Corp | 1,053,099 | $13.8 億 | 0.08% | −45,822−4.2% | 減碼 |
| Pershing Square Capital Management, L.P. | 1,105,208 | $14.4 億 | 19.36% | −9,517−0.9% | 減碼 |
| Edgewood Management LLC | 1,186,338 | $15.5 億 | 4.58% | −75,860−6.0% | 減碼 |
| BlackRock Inc. | 1,943,321 | $25.4 億 | 0.08% | −186,945−8.8% | 減碼 |
| Vanguard Group Inc | 2,506,026 | $32.8 億 | 0.09% | +16,092+0.6% | 加碼 |
| Price T Rowe Associates Inc | 2,706,814 | $35.4 億 | 0.45% | −54,890−2.0% | 減碼 |
| Taikang Asset Management (Hong Kong) Co Ltd | 9,662 | – | – | −75−0.8% | 減碼 |
| Samlyn Capital, LLC | 0 | $0 | 0.00% | −74,627−100.0% | 清倉 |
| Candlestick Capital Management LP | 0 | $0 | 0.00% | −30,434−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −29,933−100.0% | 清倉 |
| Meitav Dash Investments Ltd | 0 | $0 | 0.00% | −15,061−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −13,031−100.0% | 清倉 |
| Mane Global Capital Management LP | 0 | $0 | 0.00% | −11,624−100.0% | 清倉 |
| Jag Capital Management, LLC | 0 | $0 | 0.00% | −12,631−100.0% | 清倉 |
| Zurich Insurance Group Ltd | 0 | $0 | 0.00% | −10,393−100.0% | 清倉 |
| Mackay Shields LLC | 0 | $0 | 0.00% | −4,076−100.0% | 清倉 |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −4,030−100.0% | 清倉 |
| Aviance Capital Partners, LLC | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| De Burlo Group Inc | 0 | $0 | 0.00% | −2,700−100.0% | 清倉 |
| Relative Value Partners Group, LLC | 0 | $0 | 0.00% | −2,179−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,880−100.0% | 清倉 |
| Varma Mutual Pension Insurance Co | 0 | $0 | 0.00% | −1,191−100.0% | 清倉 |
| Optimas Capital Ltd | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −925−100.0% | 清倉 |
| Leverage Partners Absolute Return Fund SPC | 0 | $0 | 0.00% | −800−100.0% | 清倉 |
| Benedetti & Gucer, Inc. | 0 | $0 | 0.00% | −727−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −705−100.0% | 清倉 |
| Monetta Financial Services Inc | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −578−100.0% | 清倉 |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −567−100.0% | 清倉 |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −566−100.0% | 清倉 |