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 4 季 13F 持有人
Chipotle Mexican Grill Inc 在 2022/12/31 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
- 978
- 較 2022 年第 3 季 +77 家
- 持有股數
- 2,593 萬
- 較 2022 年第 3 季 −12.8 萬 (−0.5%)
- 總市值
- $359.0 億
- 較 2022 年第 3 季 −$32.7 億 (−8.4%)
- 新進機構
- 163
- 另有 338 家加碼
- 清倉機構
- 86
- 另有 301 家減碼
另有 19 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 2,658,715 | $36.9 億 | 0.10% | +37,990+1.4% | 加碼 |
| BlackRock Inc. | 1,982,298 | $27.5 億 | 0.09% | +15,870+0.8% | 加碼 |
| Price T Rowe Associates Inc | 1,720,260 | $23.9 億 | 0.38% | −377,080−18.0% | 減碼 |
| Pershing Square Capital Management, L.P. | 1,105,208 | $15.3 億 | 17.46% | 00.0% | 不變 |
| Capital International Investors | 1,047,028 | $14.5 億 | 0.39% | −32,316−3.0% | 減碼 |
| State Street Corp | 1,037,611 | $14.4 億 | 0.08% | −20,938−2.0% | 減碼 |
| Capital World Investors | 942,383 | $13.1 億 | 0.28% | +70,432+8.1% | 加碼 |
| Edgewood Management LLC | 917,764 | $12.7 億 | 4.53% | −160,808−14.9% | 減碼 |
| JPMorgan Chase & Co | 801,531 | $11.1 億 | 0.16% | +19,954+2.6% | 加碼 |
| Geode Capital Management, LLC | 555,959 | $7.70 億 | 0.11% | +14,505+2.7% | 加碼 |
| Artisan Partners Limited Partnership | 507,232 | $7.04 億 | 1.25% | +2,012+0.4% | 加碼 |
| American Century Companies Inc | 480,237 | $6.66 億 | 0.54% | +4,363+0.9% | 加碼 |
| FMR LLC | 404,476 | $5.61 億 | 0.06% | −193,387−32.3% | 減碼 |
| Alliancebernstein L.P. | 402,002 | $5.58 億 | 0.25% | +30,788+8.3% | 加碼 |
| Jennison Associates LLC | 395,630 | $5.49 億 | 0.56% | −147,217−27.1% | 減碼 |
| Winslow Capital Management, LLC | 387,249 | $5.37 億 | 2.99% | +31,604+8.9% | 加碼 |
| Morgan Stanley | 375,736 | $5.21 億 | 0.06% | +149,115+65.8% | 加碼 |
| Norges Bank | 324,730 | $4.51 億 | 0.11% | +23,571+7.8% | 加碼 |
| Massachusetts Financial Services Co | 324,396 | $4.50 億 | 0.16% | −55,997−14.7% | 減碼 |
| Voya Investment Management LLC | 288,293 | $4.00 億 | 0.46% | −29,910−9.4% | 減碼 |
| Northern Trust Corp | 283,259 | $3.93 億 | 0.08% | −13,443−4.5% | 減碼 |
| Magellan Asset Management Ltd | 260,703 | $3.62 億 | 3.09% | −80,018−23.5% | 減碼 |
| Brown Advisory Inc | 225,085 | $3.12 億 | 0.58% | −2,930−1.3% | 減碼 |
| Invesco Ltd. | 208,200 | $2.89 億 | 0.08% | +46,125+28.5% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 201,712 | $2.80 億 | 0.21% | −257,236−56.0% | 減碼 |
| Bank of New York Mellon Corp | 200,727 | $2.79 億 | 0.06% | −1,262−0.6% | 減碼 |
| Bank of America Corp | 179,621 | $2.49 億 | 0.03% | +8,992+5.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 178,638 | $2.48 億 | 0.42% | −3,574−2.0% | 減碼 |
| Legal & General Group Plc | 174,726 | $2.42 億 | 0.09% | −9,687−5.3% | 減碼 |
| Putnam Investments LLC | 174,136 | $2.42 億 | 0.42% | −8,824−4.8% | 減碼 |
| Franklin Resources Inc | 173,546 | $2.41 億 | 0.13% | −188−0.1% | 減碼 |
| Nuveen Asset Management, LLC | 169,587 | $2.35 億 | 0.09% | +10,197+6.4% | 加碼 |
| Alkeon Capital Management LLC | 164,856 | $2.29 億 | 1.70% | −25,440−13.4% | 減碼 |
| Wellington Management Group LLP | 163,938 | $2.27 億 | 0.05% | +5,218+3.3% | 加碼 |
| Ameriprise Financial Inc | 157,715 | $2.19 億 | 0.08% | −438−0.3% | 減碼 |
| Macquarie Group Ltd | 157,112 | $2.18 億 | 0.26% | −27,669−15.0% | 減碼 |
| Charles Schwab Investment Management Inc | 148,473 | $2.06 億 | 0.07% | +4,047+2.8% | 加碼 |
| Thrivent Financial for Lutherans | 139,921 | $1.94 億 | 0.50% | −2,636−1.8% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 139,109 | $1.93 億 | 0.46% | +131,765+1,794.2% | 加碼 |
| SEI Investments Co | 129,824 | $1.80 億 | 0.40% | −6,409−4.7% | 減碼 |
| UBS Asset Management Americas Inc | 116,071 | $1.61 億 | 0.08% | −1,001−0.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 114,026 | $1.58 億 | 0.22% | +21,259+22.9% | 加碼 |
| Bessemer Group Inc | 112,980 | $1.57 億 | 0.38% | +1,015+0.9% | 加碼 |
| Swiss National Bank | 112,900 | $1.57 億 | 0.11% | −8,332−6.9% | 減碼 |
| Eagle Asset Management Inc | 102,926 | $1.41 億 | 0.86% | +280.0% | 加碼 |
| Millennium Management LLC | 100,552 | $1.40 億 | 0.16% | +48,314+92.5% | 加碼 |
| TD Asset Management Inc | 97,151 | $1.35 億 | 0.17% | −23,819−19.7% | 減碼 |
| Wells Fargo & Company | 87,908 | $1.22 億 | 0.04% | −19,639−18.3% | 減碼 |
| Janus Henderson Group PLC | 86,086 | $1.19 億 | 0.09% | +86,086 | 新進 |
| Goldman Sachs Group Inc | 85,781 | $1.19 億 | 0.03% | −15,856−15.6% | 減碼 |
| Lord, Abbett & Co. LLC | 82,683 | $1.15 億 | 0.41% | +3,076+3.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 78,720 | $1.09 億 | 0.09% | −175−0.2% | 減碼 |
| Canada Pension Plan Investment Board | 77,644 | $1.08 億 | 0.19% | +73,612+1,825.7% | 加碼 |
| Dimensional Fund Advisors LP | 76,407 | $1.06 億 | 0.04% | −2,845−3.6% | 減碼 |
| Westfield Capital Management Co LP | 74,855 | $1.04 億 | 0.80% | +7,747+11.5% | 加碼 |
| STRS Ohio | 74,500 | $1.03 億 | 0.47% | −1,750−2.3% | 減碼 |
| Bridgewater Associates, LP | 70,803 | $9,824 萬 | 0.54% | −16,155−18.6% | 減碼 |
| 1832 Asset Management L.P. | 66,399 | $9,213 萬 | 0.19% | −15,896−19.3% | 減碼 |
| Royal Bank of Canada | 63,000 | $8,741 萬 | 0.03% | −16,163−20.4% | 減碼 |
| Principal Financial Group Inc | 62,291 | $8,643 萬 | 0.07% | +7,610+13.9% | 加碼 |
| California Public Employees Retirement System | 62,284 | $8,642 萬 | 0.07% | +545+0.9% | 加碼 |
| Envestnet Asset Management Inc | 61,511 | $8,535 萬 | 0.04% | +3,634+6.3% | 加碼 |
| Personal Capital Advisors Corp | 59,249 | $8,221 萬 | 0.40% | +712+1.2% | 加碼 |
| William Blair Investment Management, LLC | 58,786 | $8,156 萬 | 0.31% | +55,596+1,742.8% | 加碼 |
| Renaissance Technologies LLC | 57,500 | $7,978 萬 | 0.11% | +23,300+68.1% | 加碼 |
| HSBC Holdings PLC | 55,212 | $7,656 萬 | 0.10% | +18,907+52.1% | 加碼 |
| Bristol John W & Co Inc | 54,935 | $7,622 萬 | 1.81% | +230.0% | 加碼 |
| Marsico Capital Management LLC | 54,501 | $7,562 萬 | 3.91% | −3,191−5.5% | 減碼 |
| Man Group plc | 53,191 | $7,380 萬 | 0.26% | +52,041+4,525.3% | 加碼 |
| Baird Financial Group, Inc. | 52,743 | $7,318 萬 | 0.19% | −711−1.3% | 減碼 |
| Rhumbline Advisers | 51,978 | $7,212 萬 | 0.10% | +2,023+4.0% | 加碼 |
| Amundi | 47,753 | $7,064 萬 | 0.04% | −938−1.9% | 減碼 |
| National Pension Service | 48,185 | $6,686 萬 | 0.13% | +391+0.8% | 加碼 |
| Prudential Financial Inc | 48,121 | $6,677 萬 | 0.11% | −18,774−28.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 47,500 | $6,591 萬 | 0.55% | +47,177+14,605.9% | 加碼 |
| California State Teachers Retirement System | 46,631 | $6,470 萬 | 0.10% | +420+0.9% | 加碼 |
| Barclays PLC | 44,363 | $6,155 萬 | 0.05% | +1,766+4.1% | 加碼 |
| Federated Hermes, Inc. | 42,392 | $5,882 萬 | 0.16% | −1,319−3.0% | 減碼 |
| Deutsche Bank AG | 40,843 | $5,667 萬 | 0.03% | +668+1.7% | 加碼 |
| Blair William & Co | 40,607 | $5,634 萬 | 0.24% | +1,445+3.7% | 加碼 |
| Credit Suisse AG | 39,174 | $5,435 萬 | 0.06% | +4,220+12.1% | 加碼 |
| New York State Common Retirement Fund | 38,191 | $5,299 萬 | 0.07% | 00.0% | 不變 |
| Junto Capital Management LP | 37,597 | $5,217 萬 | 1.48% | +37,597 | 新進 |
| Los Angeles Capital Management LLC | 36,805 | $5,107 萬 | 0.25% | +24,303+194.4% | 加碼 |
| FIL Ltd | 35,392 | $4,911 萬 | 0.06% | −3,741−9.6% | 減碼 |
| Capital Group Private Client Services, Inc. | 35,228 | $4,888 萬 | 0.62% | −1,528−4.2% | 減碼 |
| Allianz Asset Management GmbH | 34,695 | $4,814 萬 | 0.11% | +4,547+15.1% | 加碼 |
| Ensemble Capital Management, LLC | 34,669 | $4,810 萬 | 4.99% | +10,194+41.7% | 加碼 |
| AXA S.A. | 33,672 | $4,672 萬 | 0.17% | +120+0.4% | 加碼 |
| Huntington National Bank | 33,215 | $4,608 萬 | 0.48% | +160.0% | 加碼 |
| Stifel Financial Corp | 33,103 | $4,593 萬 | 0.07% | −1,642−4.7% | 減碼 |
| Frontier Capital Management Co LLC | 33,014 | $4,581 萬 | 0.50% | +1,278+4.0% | 加碼 |
| New York State Teachers Retirement System | 32,900 | $4,565 萬 | 0.11% | −595−1.8% | 減碼 |
| Victory Capital Management Inc | 32,560 | $4,518 萬 | 0.05% | −10,648−24.6% | 減碼 |
| Point72 Asset Management, L.P. | 32,382 | $4,493 萬 | 0.17% | +32,382 | 新進 |
| State Board of Administration of Florida Retirement System | 31,847 | $4,419 萬 | 0.11% | −2,590−7.5% | 減碼 |
| Nicholas Company, Inc. | 31,695 | $4,398 萬 | 0.94% | +1,075+3.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 31,538 | $4,397 萬 | 0.03% | −565−1.8% | 減碼 |
| Scout Investments, Inc. | 31,640 | $4,390 萬 | 0.90% | −1,319−4.0% | 減碼 |
| Voloridge Investment Management, LLC | 30,900 | $4,287 萬 | 0.24% | +30,900 | 新進 |