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 |
|---|---|---|---|---|---|
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 4,061 | $610.3 萬 | 0.06% | −10−0.2% | 減碼 |
| Ossiam | 4,212 | $633.0 萬 | 0.18% | +3,536+523.1% | 加碼 |
| USS Investment Management Ltd | 4,272 | $642.2 萬 | 0.10% | −1,970−31.6% | 減碼 |
| Gulf International Bank (UK) Ltd | 4,340 | $652.1 萬 | 0.12% | +22+0.5% | 加碼 |
| Badgley Phelps Wealth Managers, LLC | 4,358 | $654.9 萬 | 0.28% | +75+1.8% | 加碼 |
| Comerica Bank | 4,245 | $656.2 萬 | 0.06% | +946+28.7% | 加碼 |
| Financial Counselors Inc | 4,477 | $672.8 萬 | 0.17% | +95+2.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,607 | $692.3 萬 | 0.04% | +87+1.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 4,621 | $694.4 萬 | 0.04% | −7−0.2% | 減碼 |
| Cozad Asset Management Inc | 4,707 | $707.3 萬 | 1.15% | −136−2.8% | 減碼 |
| M&T Bank Corp | 4,840 | $727.3 萬 | 0.03% | −83−1.7% | 減碼 |
| Jane Street Group, LLC | 4,874 | $732.5 萬 | 0.01% | −7,098−59.3% | 減碼 |
| IFM Investors Pty Ltd | 4,910 | $737.9 萬 | 0.13% | −26−0.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 4,929 | $740.7 萬 | 0.02% | +772+18.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 4,862 | $743.6 萬 | 0.02% | +370+8.2% | 加碼 |
| Utah Retirement Systems | 4,986 | $749.3 萬 | 0.12% | +20+0.4% | 加碼 |
| Daiwa Securities Group Inc. | 4,986 | $749.3 萬 | 0.06% | +157+3.3% | 加碼 |
| National Bank of Canada | 5,007 | $752.2 萬 | 0.04% | +50+1.0% | 加碼 |
| Bokf, NA | 5,020 | $754.4 萬 | 0.15% | +584+13.2% | 加碼 |
| Pacer Advisors, Inc. | 5,027 | $755.4 萬 | 0.05% | +4,983+11,325.0% | 加碼 |
| CIBC World Markets Corp | 5,056 | $759.8 萬 | 0.11% | −1,742−25.6% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 5,156 | $771.6 萬 | 0.12% | −8,046−60.9% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 5,154 | $774.5 萬 | 0.06% | −276−5.1% | 減碼 |
| UBS Oconnor LLC | 5,171 | $777.1 萬 | 0.09% | +5,171 | 新進 |
| Whittier Trust Co of Nevada Inc | 5,365 | $806.2 萬 | 0.34% | +5,097+1,901.9% | 加碼 |
| Xponance, Inc. | 5,462 | $820.8 萬 | 0.16% | +362+7.1% | 加碼 |
| Zenyatta Capital Management LP | 5,500 | $826.5 萬 | 4.80% | −3,500−38.9% | 減碼 |
| Gagnon Securities LLC | 5,562 | $835.8 萬 | 1.84% | −6−0.1% | 減碼 |
| Banque Pictet & Cie SA | 5,581 | $838.7 萬 | 0.09% | +927+19.9% | 加碼 |
| Qube Research & Technologies Ltd | 5,610 | $843.0 萬 | 0.05% | +641+12.9% | 加碼 |
| Lansing Street Advisors | 5,917 | $889.2 萬 | 6.87% | 00.0% | 不變 |
| Itau Unibanco Holding S.A. | 5,949 | $894.0 萬 | 0.36% | +5,949 | 新進 |
| Waratah Capital Advisors Ltd. | 5,956 | $895.0 萬 | 0.59% | −26,586−81.7% | 減碼 |
| Fifth Third Bancorp | 6,052 | $909.5 萬 | 0.05% | +677+12.6% | 加碼 |
| PEAK6 Investments LLC | 6,198 | $931.4 萬 | 0.35% | +3,775+155.8% | 加碼 |
| Forsta Ap-Fonden | 6,200 | $931.7 萬 | 0.11% | +500+8.8% | 加碼 |
| First Trust Advisors LP | 6,220 | $934.7 萬 | 0.01% | +1,744+39.0% | 加碼 |
| Thames Capital Management LLC | 6,304 | $947.3 萬 | 4.70% | +2,157+52.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 6,354 | $954.9 萬 | 0.02% | −24,904−79.7% | 減碼 |
| New York Life Investment Management LLC | 6,376 | $958.2 萬 | 0.12% | −151−2.3% | 減碼 |
| Assenagon Asset Management S.A. | 6,394 | $960.9 萬 | 0.04% | +6,193+3,081.1% | 加碼 |
| Handelsbanken Fonder AB | 6,416 | $964.2 萬 | 0.06% | +267+4.3% | 加碼 |
| Alberta Investment Management Corp | 6,576 | $988.2 萬 | 0.08% | −4,486−40.6% | 減碼 |
| Snowhook Capital Management LP | 6,635 | $997.1 萬 | 4.03% | −3,909−37.1% | 減碼 |
| Advisor Group Holdings, Inc. | 6,720 | $1,010 萬 | 0.02% | +223+3.4% | 加碼 |
| Kornitzer Capital Management Inc | 6,730 | $1,011 萬 | 0.22% | −1,673−19.9% | 減碼 |
| NZS Capital, LLC | 6,950 | $1,044 萬 | 0.96% | −828−10.6% | 減碼 |
| Oppenheimer Asset Management Inc. | 7,061 | $1,061 萬 | 0.19% | −99−1.4% | 減碼 |
| Trexquant Investment LP | 7,124 | $1,071 萬 | 0.38% | +6,334+801.8% | 加碼 |
| Robeco Institutional Asset Management B.V. | 7,296 | $1,096 萬 | 0.04% | +1,263+20.9% | 加碼 |
| Fred Alger Management, LLC | 7,295 | $1,096 萬 | 0.06% | +7,207+8,189.8% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 7,344 | $1,104 萬 | 0.03% | −21,805−74.8% | 減碼 |
| Heritage Investors Management Corp | 7,400 | $1,112 萬 | 0.56% | +224+3.1% | 加碼 |
| Carroll Investors, Inc | 7,432 | $1,119 萬 | 9.02% | +586+8.6% | 加碼 |
| Susquehanna International Group, LLP | 7,480 | $1,124 萬 | 0.02% | −6,069−44.8% | 減碼 |
| Amalgamated Bank | 7,572 | $1,138 萬 | 0.11% | +104+1.4% | 加碼 |
| Standard Life Aberdeen plc | 7,574 | $1,138 萬 | 0.03% | +744+10.9% | 加碼 |
| Arizona State Retirement System | 7,601 | $1,142 萬 | 0.12% | −89−1.2% | 減碼 |
| Jag Capital Management, LLC | 7,730 | $1,162 萬 | 1.62% | +7,730 | 新進 |
| American International Group, Inc. | 7,908 | $1,188 萬 | 0.09% | −239−2.9% | 減碼 |
| Intech Investment Management LLC | 7,960 | $1,196 萬 | 0.09% | +7,000+729.2% | 加碼 |
| Maple Capital Management, Inc. | 8,182 | $1,238 萬 | 1.56% | +179+2.2% | 加碼 |
| Park National Corp | 8,269 | $1,243 萬 | 0.62% | −213−2.5% | 減碼 |
| Nisa Investment Advisors, LLC | 8,337 | $1,253 萬 | 0.11% | −230−2.7% | 減碼 |
| Shell Asset Management Co | 8,468 | $1,273 萬 | 0.50% | −2,298−21.3% | 減碼 |
| MetLife Investment Management | 8,526 | $1,281 萬 | 0.11% | −144−1.7% | 減碼 |
| Storebrand Asset Management AS | 8,671 | $1,303 萬 | 0.08% | +7,368+565.5% | 加碼 |
| Baltimore-Washington Financial Advisors, Inc. | 8,615 | $1,304 萬 | 1.13% | +119+1.4% | 加碼 |
| Cantor Fitzgerald, L. P. | 8,798 | $1,322 萬 | 0.29% | +8,798 | 新進 |
| Employees Retirement System of Texas | 9,000 | $1,353 萬 | 0.21% | +9,000 | 新進 |
| Laurion Capital Management LP | 9,042 | $1,359 萬 | 0.38% | −3,858−29.9% | 減碼 |
| Lazard Asset Management LLC | 9,101 | $1,368 萬 | 0.02% | +64+0.7% | 加碼 |
| Twin Tree Management, LP | 9,144 | $1,374 萬 | 0.37% | +7,837+599.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 9,169 | $1,378 萬 | 0.01% | −640−6.5% | 減碼 |
| Retirement Systems of Alabama | 9,222 | $1,386 萬 | 0.06% | −47−0.5% | 減碼 |
| LPL Financial LLC | 9,363 | $1,407 萬 | 0.01% | +739+8.6% | 加碼 |
| Tocqueville Asset Management L.P. | 9,472 | $1,423 萬 | 0.29% | −40.0% | 減碼 |
| Commonwealth Equity Services, LLC | 9,646 | $1,450 萬 | 0.04% | +2,622+37.3% | 加碼 |
| Churchill Management Corp | 9,953 | $1,496 萬 | 0.40% | −247−2.4% | 減碼 |
| Keybank National Association | 9,990 | $1,501 萬 | 0.08% | −2,912−22.6% | 減碼 |
| Royal London Asset Management Ltd | 9,992 | $1,502 萬 | 0.08% | 00.0% | 不變 |
| Stony Point Capital LLC | 10,007 | $1,504 萬 | 5.43% | −2,856−22.2% | 減碼 |
| Westpac Banking Corp | 10,031 | $1,507 萬 | 0.23% | −1,239−11.0% | 減碼 |
| Ithaka Group LLC | 10,573 | $1,589 萬 | 3.53% | −240−2.2% | 減碼 |
| Cim, LLC | 10,889 | $1,609 萬 | 3.39% | −490−4.3% | 減碼 |
| State of Wisconsin Investment Board | 10,755 | $1,616 萬 | 0.05% | −11,461−51.6% | 減碼 |
| Aviva PLC | 11,107 | $1,669 萬 | 0.10% | −702−5.9% | 減碼 |
| Whittier Trust Co | 12,096 | $1,818 萬 | 0.38% | +11,773+3,644.9% | 加碼 |
| Asset Management One Co.,Ltd. | 12,209 | $1,835 萬 | 0.09% | +133+1.1% | 加碼 |
| Treasurer of the State of North Carolina | 12,307 | $1,849 萬 | 0.12% | −186−1.5% | 減碼 |
| Los Angeles Capital Management LLC | 12,502 | $1,879 萬 | 0.10% | +11,873+1,887.6% | 加碼 |
| Toronto Dominion Bank | 12,561 | $1,887 萬 | 0.03% | −1,787−12.5% | 減碼 |
| Pinebridge Investments, L.P. | 12,819 | $1,926 萬 | 0.25% | +6,186+93.3% | 加碼 |
| Cullen/Frost Bankers, Inc. | 12,957 | $1,947 萬 | 0.45% | +287+2.3% | 加碼 |
| Janney Montgomery Scott LLC | 12,964 | $1,948 萬 | 0.08% | +1,181+10.0% | 加碼 |
| Korea Investment CORP | 13,805 | $2,075 萬 | 0.06% | −1,502−9.8% | 減碼 |
| Pictet Asset Management SA | 14,137 | $2,125 萬 | 0.03% | −440−3.0% | 減碼 |
| Nomura Asset Management Co Ltd | 14,163 | $2,128 萬 | 0.14% | +434+3.2% | 加碼 |
| Natixis Advisors, L.P. | 14,292 | $2,148 萬 | 0.09% | +4,163+41.1% | 加碼 |
| Bank of Montreal | 13,948 | $2,197 萬 | 0.02% | −23−0.2% | 減碼 |