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 3 季 13F 持有人
Chipotle Mexican Grill Inc 在 2022/9/30 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
- 920
- 較 2022 年第 2 季 +54 家
- 持有股數
- 2,620 萬
- 較 2022 年第 2 季 +13.9 萬 (+0.5%)
- 總市值
- $393.8 億
- 較 2022 年第 2 季 +$53.4 億 (+15.7%)
- 新進機構
- 125
- 另有 322 家加碼
- 清倉機構
- 71
- 另有 304 家減碼
另有 10 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 2,620,725 | $39.4 億 | 0.12% | +114,699+4.6% | 加碼 |
| Price T Rowe Associates Inc | 2,097,340 | $31.6 億 | 0.52% | −609,474−22.5% | 減碼 |
| BlackRock Inc. | 1,966,428 | $29.6 億 | 0.10% | +23,107+1.2% | 加碼 |
| Pershing Square Capital Management, L.P. | 1,105,208 | $16.6 億 | 21.08% | 00.0% | 不變 |
| Capital International Investors | 1,079,344 | $16.2 億 | 0.47% | +181,052+20.2% | 加碼 |
| Edgewood Management LLC | 1,078,572 | $16.2 億 | 5.65% | −107,766−9.1% | 減碼 |
| State Street Corp | 1,058,549 | $15.9 億 | 0.10% | +5,450+0.5% | 加碼 |
| Capital World Investors | 871,951 | $13.1 億 | 0.29% | −103,992−10.7% | 減碼 |
| JPMorgan Chase & Co | 781,577 | $11.7 億 | 0.18% | −1,335−0.2% | 減碼 |
| FMR LLC | 597,863 | $8.98 億 | 0.09% | −8,968−1.5% | 減碼 |
| Jennison Associates LLC | 542,847 | $8.16 億 | 0.81% | +3,709+0.7% | 加碼 |
| Geode Capital Management, LLC | 541,454 | $8.13 億 | 0.12% | +10,647+2.0% | 加碼 |
| Artisan Partners Limited Partnership | 505,220 | $7.59 億 | 1.34% | +48,865+10.7% | 加碼 |
| American Century Companies Inc | 475,874 | $7.15 億 | 0.63% | +4,416+0.9% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 458,948 | $6.90 億 | 0.55% | +458,948 | 新進 |
| Massachusetts Financial Services Co | 380,393 | $5.72 億 | 0.21% | −744−0.2% | 減碼 |
| Alliancebernstein L.P. | 371,214 | $5.58 億 | 0.27% | −26,606−6.7% | 減碼 |
| Winslow Capital Management, LLC | 355,645 | $5.34 億 | 3.13% | −37,540−9.5% | 減碼 |
| Magellan Asset Management Ltd | 340,721 | $5.12 億 | 3.58% | −55,837−14.1% | 減碼 |
| Voya Investment Management LLC | 318,203 | $4.78 億 | 0.57% | +116,254+57.6% | 加碼 |
| Norges Bank | 301,159 | $4.53 億 | 0.12% | −10,643−3.4% | 減碼 |
| Northern Trust Corp | 296,702 | $4.46 億 | 0.10% | −4,212−1.4% | 減碼 |
| Brown Advisory Inc | 228,015 | $3.43 億 | 0.67% | +26,906+13.4% | 加碼 |
| Morgan Stanley | 226,621 | $3.41 億 | 0.05% | +1,353+0.6% | 加碼 |
| Bank of New York Mellon Corp | 201,989 | $3.04 億 | 0.07% | −3,365−1.6% | 減碼 |
| Alkeon Capital Management LLC | 190,296 | $2.86 億 | 1.97% | −22,749−10.7% | 減碼 |
| Macquarie Group Ltd | 184,781 | $2.78 億 | 0.34% | −32,032−14.8% | 減碼 |
| Legal & General Group Plc | 184,413 | $2.77 億 | 0.11% | −13,875−7.0% | 減碼 |
| Putnam Investments LLC | 182,960 | $2.75 億 | 0.52% | −7,427−3.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 182,212 | $2.74 億 | 0.48% | −14,675−7.5% | 減碼 |
| Franklin Resources Inc | 173,734 | $2.61 億 | 0.14% | −2,022−1.2% | 減碼 |
| Bank of America Corp | 170,629 | $2.56 億 | 0.03% | +27,625+19.3% | 加碼 |
| Invesco Ltd. | 162,075 | $2.44 億 | 0.08% | +21,067+14.9% | 加碼 |
| Nuveen Asset Management, LLC | 159,390 | $2.40 億 | 0.10% | −11,786−6.9% | 減碼 |
| Ameriprise Financial Inc | 158,153 | $2.39 億 | 0.09% | +12,112+8.3% | 加碼 |
| Wellington Management Group LLP | 158,720 | $2.39 億 | 0.05% | −6,819−4.1% | 減碼 |
| Charles Schwab Investment Management Inc | 144,426 | $2.17 億 | 0.08% | +842+0.6% | 加碼 |
| Thrivent Financial for Lutherans | 142,557 | $2.14 億 | 0.59% | −26,078−15.5% | 減碼 |
| SEI Investments Co | 136,233 | $2.05 億 | 0.46% | +9,978+7.9% | 加碼 |
| Eaton Vance Management | 134,685 | $2.02 億 | 0.30% | −306−0.2% | 減碼 |
| TD Asset Management Inc | 120,970 | $1.87 億 | 0.23% | −1,471−1.2% | 減碼 |
| Swiss National Bank | 121,232 | $1.82 億 | 0.13% | −400−0.3% | 減碼 |
| UBS Asset Management Americas Inc | 117,072 | $1.76 億 | 0.10% | +23,482+25.1% | 加碼 |
| Bessemer Group Inc | 111,965 | $1.68 億 | 0.44% | +27,454+32.5% | 加碼 |
| Wells Fargo & Company | 107,547 | $1.62 億 | 0.06% | −979−0.9% | 減碼 |
| Eagle Asset Management Inc | 102,898 | $1.55 億 | 1.01% | +9,484+10.2% | 加碼 |
| Goldman Sachs Group Inc | 101,637 | $1.53 億 | 0.04% | +9,444+10.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 92,767 | $1.39 億 | 0.21% | +15,393+19.9% | 加碼 |
| Bridgewater Associates, LP | 86,958 | $1.31 億 | 0.66% | −3,706−4.1% | 減碼 |
| CIBC Private Wealth Group, LLC | 83,047 | $1.25 億 | 0.34% | −1,424−1.7% | 減碼 |
| 1832 Asset Management L.P. | 82,295 | $1.24 億 | 0.26% | −18,811−18.6% | 減碼 |
| Lord, Abbett & Co. LLC | 79,607 | $1.20 億 | 0.44% | +41,020+106.3% | 加碼 |
| Dimensional Fund Advisors LP | 79,252 | $1.19 億 | 0.05% | +450+0.6% | 加碼 |
| Royal Bank of Canada | 79,163 | $1.19 億 | 0.04% | +12,489+18.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 78,895 | $1.19 億 | 0.10% | −319−0.4% | 減碼 |
| STRS Ohio | 76,250 | $1.15 億 | 0.55% | −16,500−17.8% | 減碼 |
| Westfield Capital Management Co LP | 67,108 | $1.01 億 | 0.80% | +67,108 | 新進 |
| Prudential Financial Inc | 66,895 | $1.01 億 | 0.17% | +27,110+68.1% | 加碼 |
| California Public Employees Retirement System | 61,739 | $9,278 萬 | 0.09% | +5,891+10.5% | 加碼 |
| Personal Capital Advisors Corp | 58,537 | $8,797 萬 | 0.48% | +972+1.7% | 加碼 |
| Envestnet Asset Management Inc | 57,877 | $8,698 萬 | 0.05% | +9,851+20.5% | 加碼 |
| Marsico Capital Management LLC | 57,692 | $8,670 萬 | 4.66% | +11,899+26.0% | 加碼 |
| Bristol John W & Co Inc | 54,912 | $8,252 萬 | 2.06% | −13,684−19.9% | 減碼 |
| Principal Financial Group Inc | 54,681 | $8,217 萬 | 0.07% | +3,033+5.9% | 加碼 |
| Baird Financial Group, Inc. | 53,454 | $8,033 萬 | 0.24% | +12,034+29.1% | 加碼 |
| Millennium Management LLC | 52,238 | $7,850 萬 | 0.10% | +9,796+23.1% | 加碼 |
| Rhumbline Advisers | 49,955 | $7,507 萬 | 0.11% | +1,085+2.2% | 加碼 |
| Amundi | 48,691 | $7,400 萬 | 0.04% | +9,326+23.7% | 加碼 |
| National Pension Service | 47,794 | $7,376 萬 | 0.15% | +1,005+2.1% | 加碼 |
| California State Teachers Retirement System | 46,211 | $6,944 萬 | 0.12% | −1,820−3.8% | 減碼 |
| Federated Hermes, Inc. | 43,711 | $6,569 萬 | 0.19% | −3,386−7.2% | 減碼 |
| Victory Capital Management Inc | 43,208 | $6,493 萬 | 0.08% | −10,762−19.9% | 減碼 |
| Barclays PLC | 42,597 | $6,401 萬 | 0.07% | +10,960+34.6% | 加碼 |
| Deutsche Bank AG | 40,175 | $6,037 萬 | 0.04% | −317−0.8% | 減碼 |
| Blair William & Co | 39,162 | $5,885 萬 | 0.27% | +2,897+8.0% | 加碼 |
| FIL Ltd | 39,133 | $5,881 萬 | 0.08% | −9,826−20.1% | 減碼 |
| New York State Common Retirement Fund | 38,191 | $5,739 萬 | 0.08% | −7,839−17.0% | 減碼 |
| Capital Group Private Client Services, Inc. | 36,756 | $5,524 萬 | 0.77% | +182+0.5% | 加碼 |
| HSBC Holdings PLC | 36,305 | $5,506 萬 | 0.10% | −32,011−46.9% | 減碼 |
| Credit Suisse AG | 34,954 | $5,253 萬 | 0.06% | −1,023−2.8% | 減碼 |
| Stifel Financial Corp | 34,745 | $5,221 萬 | 0.09% | +4,272+14.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 34,437 | $5,175 萬 | 0.13% | +80.0% | 加碼 |
| Renaissance Technologies LLC | 34,200 | $5,139 萬 | 0.07% | +32,800+2,342.9% | 加碼 |
| AXA S.A. | 33,552 | $5,042 萬 | 0.20% | +7,163+27.1% | 加碼 |
| New York State Teachers Retirement System | 33,495 | $5,034 萬 | 0.13% | −130.0% | 減碼 |
| Huntington National Bank | 33,199 | $4,989 萬 | 0.57% | −62−0.2% | 減碼 |
| Scout Investments, Inc. | 32,959 | $4,953 萬 | 1.03% | +28,964+725.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 32,103 | $4,871 萬 | 0.03% | +1,971+6.5% | 加碼 |
| Frontier Capital Management Co LLC | 31,736 | $4,769 萬 | 0.56% | −1,670−5.0% | 減碼 |
| Raymond James & Associates | 31,527 | $4,738 萬 | 0.05% | +1,897+6.4% | 加碼 |
| Nicholas Company, Inc. | 30,620 | $4,601 萬 | 1.05% | +25,725+525.5% | 加碼 |
| State of Michigan Retirement System | 30,498 | $4,583 萬 | 0.34% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 30,148 | $4,531 萬 | 0.10% | −134,994−81.7% | 減碼 |
| Neuberger Berman Group LLC | 29,837 | $4,484 萬 | 0.05% | +3,124+11.7% | 加碼 |
| Citadel Advisors LLC | 26,668 | $4,008 萬 | 0.05% | +26,113+4,705.0% | 加碼 |
| Ensemble Capital Management, LLC | 24,475 | $3,678 萬 | 4.14% | +5,482+28.9% | 加碼 |
| UBS Group AG | 24,065 | $3,616 萬 | 0.02% | −4,143−14.7% | 減碼 |
| Great West Life Assurance Co | 24,060 | $3,612 萬 | 0.10% | −196−0.8% | 減碼 |
| Emerson Point Capital LP | 23,964 | $3,601 萬 | 13.90% | −16,812−41.2% | 減碼 |
| Squarepoint Ops LLC | 23,024 | $3,460 萬 | 0.31% | +23,024 | 新進 |