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 |
|---|---|---|---|---|---|
| Allstate Investment Management Co | 1,372 | $190.4 萬 | 0.06% | +1,372 | 新進 |
| Citizens & Northern Corp | 1,374 | $190.6 萬 | 0.79% | −21−1.5% | 減碼 |
| Rpo LLC | 1,376 | $190.9 萬 | 0.74% | +200+17.0% | 加碼 |
| Panagora Asset Management Inc | 1,392 | $193.1 萬 | 0.01% | +443+46.7% | 加碼 |
| Roanoke Asset Management Corp | 1,420 | $197.0 萬 | 0.90% | −125−8.1% | 減碼 |
| First Hawaiian Bank | 1,426 | $197.8 萬 | 0.07% | +83+6.2% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,426 | $197.9 萬 | 0.01% | +1,426 | 新進 |
| Gables Capital Management Inc. | 1,427 | $198.0 萬 | 1.44% | +20+1.4% | 加碼 |
| Glenmede Trust Co NA | 1,434 | $199.0 萬 | 0.01% | −97−6.3% | 減碼 |
| Achmea Investment Management B.V. | 1,532 | $199.2 萬 | 0.07% | +632+70.2% | 加碼 |
| Soltis Investment Advisors LLC | 1,513 | $209.9 萬 | 0.28% | +1,513 | 新進 |
| Icapital Wealth LLC | 1,529 | $212.1 萬 | 1.64% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 1,540 | $213.7 萬 | 0.10% | −75−4.6% | 減碼 |
| Qube Research & Technologies Ltd | 1,563 | $216.9 萬 | 0.01% | −4,047−72.1% | 減碼 |
| Mark Asset Management LP | 1,572 | $218.1 萬 | 0.51% | −2,064−56.8% | 減碼 |
| Robertson Stephens Wealth Management, LLC | 1,574 | $218.4 萬 | 0.21% | +1,574 | 新進 |
| Brown Capital Management LLC | 1,581 | $219.4 萬 | 0.04% | −58−3.5% | 減碼 |
| Lighthouse Investment Partners, LLC | 1,600 | $222.0 萬 | 0.41% | +1,600 | 新進 |
| Dillon & Associates Inc | 1,612 | $223.6 萬 | 0.48% | +751+87.2% | 加碼 |
| Jacobs & Co | 1,613 | $223.8 萬 | 0.29% | +239+17.4% | 加碼 |
| Covenant Asset Management, LLC | 1,657 | $229.9 萬 | 0.82% | +25+1.5% | 加碼 |
| Hudson Valley Investment Advisors Inc | 1,663 | $230.7 萬 | 0.35% | +103+6.6% | 加碼 |
| Hotaling Investment Management, LLC | 1,674 | $232.3 萬 | 1.05% | +23+1.4% | 加碼 |
| SG Americas Securities, LLC | 1,678 | $232.8 萬 | 0.03% | +544+48.0% | 加碼 |
| Norinchukin Bank, The | 1,702 | $236.2 萬 | 0.05% | −395−18.8% | 減碼 |
| Bank of the West | 1,703 | $236.3 萬 | 0.28% | −49−2.8% | 減碼 |
| Assetmark, Inc | 1,703 | $236.3 萬 | 0.01% | +1,578+1,262.4% | 加碼 |
| Jump Financial, LLC | 1,716 | $238.1 萬 | 0.13% | +1,716 | 新進 |
| Peloton Wealth Strategists | 1,720 | $238.6 萬 | 1.15% | 00.0% | 不變 |
| Nordea Investment Management AB | 1,728 | $239.2 萬 | 0.00% | −83−4.6% | 減碼 |
| Rafferty Asset Management, LLC | 1,724 | $239.2 萬 | 0.02% | +456+36.0% | 加碼 |
| D.A. Davidson & Co. | 1,735 | $240.7 萬 | 0.03% | −52−2.9% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 1,744 | $242.0 萬 | 0.06% | −1,848−51.4% | 減碼 |
| Gamco Investors, Inc. Et Al | 1,751 | $242.9 萬 | 0.03% | +1,751 | 新進 |
| Kestra Advisory Services, LLC | 1,757 | $243.8 萬 | 0.02% | +661+60.3% | 加碼 |
| Centered Wealth LLC dba Miller Equity Capital Advisors | 1,770 | $245.6 萬 | 1.59% | +30+1.7% | 加碼 |
| Louisiana State Employees Retirement System | 1,800 | $249.7 萬 | 0.07% | 00.0% | 不變 |
| Cetera Investment Advisers | 1,801 | $249.9 萬 | 0.02% | +696+63.0% | 加碼 |
| Rockefeller Capital Management L.P. | 1,805 | $250.3 萬 | 0.01% | −57−3.1% | 減碼 |
| JustInvest LLC | 1,807 | $250.7 萬 | 0.10% | −37−2.0% | 減碼 |
| Beacon Pointe Advisors, LLC | 1,812 | $251.4 萬 | 0.05% | −44−2.4% | 減碼 |
| ING Groep NV | 1,813 | $251.6 萬 | 0.03% | +361+24.9% | 加碼 |
| US Bancorp | 1,831 | $254.0 萬 | 0.00% | −88−4.6% | 減碼 |
| Howard Financial Services, Ltd. | 1,864 | $258.6 萬 | 0.68% | +2+0.1% | 加碼 |
| Jefferies Financial Group Inc. | 1,885 | $261.5 萬 | 0.04% | +1,885 | 新進 |
| CFM Wealth Partners LLC | 1,899 | $263.5 萬 | 0.79% | −4−0.2% | 減碼 |
| Atria Investments LLC | 1,908 | $264.7 萬 | 0.05% | +78+4.3% | 加碼 |
| Mercer Global Advisors Inc | 1,972 | $273.6 萬 | 0.01% | +64+3.4% | 加碼 |
| Tredje AP-fonden | 1,976 | $274.2 萬 | 0.05% | +822+71.2% | 加碼 |
| Cetera Advisor Networks LLC | 1,997 | $277.1 萬 | 0.02% | +643+47.5% | 加碼 |
| Glenview Trust Co | 1,999 | $277.4 萬 | 0.09% | −68−3.3% | 減碼 |
| Caas Capital Management LP | 2,000 | $277.5 萬 | 0.53% | +2,000 | 新進 |
| Hartford Investment Management Co | 2,009 | $278.7 萬 | 0.08% | −630−23.9% | 減碼 |
| Virtu Financial LLC | 2,016 | $279.7 萬 | 0.37% | −1,404−41.1% | 減碼 |
| Ensign Peak Advisors, Inc | 2,063 | $286.2 萬 | 0.01% | +548+36.2% | 加碼 |
| Garda Capital Partners LP | 2,070 | $287.2 萬 | 2.67% | +2,070 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 2,089 | $289.8 萬 | 0.06% | +16+0.8% | 加碼 |
| Strategic Blueprint, LLC | 2,099 | $291.2 萬 | 0.34% | +105+5.3% | 加碼 |
| Appleton Partners Inc | 2,100 | $291.4 萬 | 0.28% | +854+68.5% | 加碼 |
| Front Street Capital Management, Inc. | 2,105 | $292.1 萬 | 0.70% | +28+1.3% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,125 | $294.8 萬 | 0.01% | +32+1.5% | 加碼 |
| Jessup Wealth Management, Inc | 2,134 | $296.1 萬 | 1.88% | +2,134 | 新進 |
| Oregon Public Employees Retirement Fund | 2,138 | $296.6 萬 | 0.04% | +14+0.7% | 加碼 |
| Maryland State Retirement & Pension System | 2,170 | $301.1 萬 | 0.09% | 00.0% | 不變 |
| Kentucky Retirement Systems | 2,183 | $302.9 萬 | 0.12% | +10+0.5% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 2,186 | $303.3 萬 | 0.49% | 00.0% | 不變 |
| Mitchell Capital Management Co | 2,191 | $304.0 萬 | 0.84% | −253−10.4% | 減碼 |
| Wealthfront Advisers LLC | 2,208 | $306.4 萬 | 0.01% | +133+6.4% | 加碼 |
| Relative Value Partners Group, LLC | 2,224 | $308.6 萬 | 0.22% | +47+2.2% | 加碼 |
| Teca Partners, LP | 2,290 | $317.7 萬 | 4.52% | 00.0% | 不變 |
| Laffer Tengler Investments | 2,296 | $318.7 萬 | 0.92% | +186+8.8% | 加碼 |
| Mackenzie Financial Corp | 2,297 | $318.7 萬 | 0.01% | −826−26.4% | 減碼 |
| Andra AP-fonden | 2,300 | $319.1 萬 | 0.10% | +600+35.3% | 加碼 |
| AQR Capital Management LLC | 2,306 | $319.2 萬 | 0.01% | −154−6.3% | 減碼 |
| Bank of Nova Scotia | 2,305 | $319.8 萬 | 0.01% | +6+0.3% | 加碼 |
| Thematics Asset Management | 2,314 | $321.1 萬 | 0.19% | +2,314 | 新進 |
| Securian Asset Management, Inc | 2,368 | $328.6 萬 | 0.09% | 00.0% | 不變 |
| Alcosta Capital Management, Inc. | 2,441 | $338.7 萬 | 3.41% | −53−2.1% | 減碼 |
| British Columbia Investment Management Corp | 2,461 | $341.5 萬 | 0.04% | −304−11.0% | 減碼 |
| Spire Wealth Management | 2,467 | $342.3 萬 | 0.19% | −359−12.7% | 減碼 |
| Captrust Financial Advisors | 2,485 | $344.8 萬 | 0.02% | +780+45.7% | 加碼 |
| Synovus Financial Corp | 2,492 | $345.8 萬 | 0.04% | +696+38.8% | 加碼 |
| Schroder Investment Management Group | 2,493 | $345.9 萬 | 0.01% | +43+1.8% | 加碼 |
| Beck Capital Management, LLC | 2,527 | $350.6 萬 | 1.48% | −44−1.7% | 減碼 |
| Oakmont Corp | 2,535 | $351.7 萬 | 0.56% | +2,535 | 新進 |
| Teachers Retirement System of the State of Kentucky | 2,586 | $358.8 萬 | 0.04% | 00.0% | 不變 |
| Guggenheim Capital LLC | 2,680 | $371.8 萬 | 0.03% | +706+35.8% | 加碼 |
| Cerity Partners LLC | 2,772 | $384.6 萬 | 0.02% | +2,076+298.3% | 加碼 |
| Chartwell Investment Partners, LLC | 2,806 | $389.3 萬 | 0.15% | −620−18.1% | 減碼 |
| Birinyi Associates Inc | 2,810 | $389.9 萬 | 1.87% | +550+24.3% | 加碼 |
| HighTower Advisors, LLC | 2,841 | $394.2 萬 | 0.01% | +617+27.7% | 加碼 |
| CenterBook Partners LP | 2,868 | $397.9 萬 | 0.66% | +2,868 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 2,885 | $400.3 萬 | 0.02% | −30−1.0% | 減碼 |
| Prudential PLC | 2,899 | $402.2 萬 | 0.05% | +1,544+113.9% | 加碼 |
| NWK Group, Inc. | 2,943 | $408.3 萬 | 3.00% | +22+0.8% | 加碼 |
| United Capital Financial Advisers, LLC | 2,957 | $410.3 萬 | 0.02% | −312−9.5% | 減碼 |
| Stratos Wealth Partners, LTD. | 2,969 | $412.0 萬 | 0.10% | −89−2.9% | 減碼 |
| Ziegler Capital Management, LLC | 2,977 | $413.1 萬 | 0.17% | +2,977 | 新進 |
| Swiss Life Asset Management Ltd | 2,979 | $413.8 萬 | 0.07% | −87−2.8% | 減碼 |
| Armistice Capital, LLC | 3,000 | $416.2 萬 | 0.11% | +3,000 | 新進 |