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 |
|---|---|---|---|---|---|
| Mariner, LLC | 3,093 | $429.2 萬 | 0.01% | +278+9.9% | 加碼 |
| Vident Investment Advisory, LLC | 3,116 | $432.3 萬 | 0.16% | +3,116 | 新進 |
| Bremer Bank National Association | 3,128 | $434.0 萬 | 0.84% | −239−7.1% | 減碼 |
| Creative Planning | 3,161 | $438.5 萬 | 0.01% | +20+0.6% | 加碼 |
| Snowhook Capital Management LP | 3,173 | $440.3 萬 | 2.35% | −3,462−52.2% | 減碼 |
| Redwood Investments, LLC | 3,183 | $441.6 萬 | 0.59% | +1,897+147.5% | 加碼 |
| EFG Asset Management (North America) Corp. | 3,146 | $442.0 萬 | 0.99% | +102+3.4% | 加碼 |
| Van Eck Associates Corp | 3,187 | $442.2 萬 | 0.01% | +3,088+3,119.2% | 加碼 |
| Candriam Luxembourg S.C.A. | 3,208 | $445.1 萬 | 0.03% | +273+9.3% | 加碼 |
| Sturgeon Ventures LLP | 3,219 | $446.6 萬 | 3.60% | +1,179+57.8% | 加碼 |
| Czech National Bank | 3,245 | $450.2 萬 | 0.12% | +18+0.6% | 加碼 |
| Vontobel Holding Ltd. | 3,318 | $457.3 萬 | 0.05% | +1,512+83.7% | 加碼 |
| Cornerstone Advisors, LLC | 3,300 | $457.9 萬 | 0.23% | +3,300 | 新進 |
| Williams Jones Wealth Management, LLC. | 3,312 | $459.5 萬 | 0.08% | 00.0% | 不變 |
| Nissay Asset Management Corp | 3,314 | $459.8 萬 | 0.04% | −30−0.9% | 減碼 |
| Clearbridge Investments, LLC | 3,321 | $460.8 萬 | 0.00% | +155+4.9% | 加碼 |
| Nippon Life Global Investors Americas, Inc. | 3,330 | $462.0 萬 | 0.30% | 00.0% | 不變 |
| Winton Group Ltd | 3,447 | $478.3 萬 | 0.31% | +1,025+42.3% | 加碼 |
| Public Sector Pension Investment Board | 3,450 | $478.7 萬 | 0.04% | +467+15.7% | 加碼 |
| Azzad Asset Management Inc | 3,592 | $498.3 萬 | 0.79% | +232+6.9% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 3,680 | $510.6 萬 | 0.15% | +3,680 | 新進 |
| Alpha Cubed Investments, LLC | 3,704 | $513.9 萬 | 0.39% | −232−5.9% | 減碼 |
| Commerce Bank | 3,721 | $516.3 萬 | 0.04% | +251+7.2% | 加碼 |
| Emerson Point Capital LP | 3,724 | $516.7 萬 | 4.78% | −20,240−84.5% | 減碼 |
| Parallax Volatility Advisers, L.P. | 3,758 | $521.4 萬 | 0.13% | +3,758 | 新進 |
| Foster Victor Wealth Advisors, LLC | 3,728 | $522.7 萬 | 0.67% | +3,728 | 新進 |
| Gardner Lewis Asset Management L P | 3,821 | $530.2 萬 | 1.88% | −49−1.3% | 減碼 |
| Twin Tree Management, LP | 3,825 | $530.7 萬 | 0.16% | −5,319−58.2% | 減碼 |
| State of Alaska, Department of Revenue | 3,876 | $537.7 萬 | 0.07% | +20+0.5% | 加碼 |
| Texas Permanent School Fund | 3,939 | $546.5 萬 | 0.08% | +10+0.3% | 加碼 |
| MML Investors Services, LLC | 3,946 | $547.5 萬 | 0.04% | +319+8.8% | 加碼 |
| Mutual of America Capital Management LLC | 3,962 | $549.7 萬 | 0.07% | +114+3.0% | 加碼 |
| CIBC Asset Management Inc | 4,024 | $558.3 萬 | 0.02% | +285+7.6% | 加碼 |
| Financial Counselors Inc | 4,035 | $559.9 萬 | 0.13% | −442−9.9% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 4,043 | $561.0 萬 | 0.15% | +1,871+86.1% | 加碼 |
| CI Private Wealth, LLC | 4,003 | $561.4 萬 | 0.02% | +4,003 | 新進 |
| Yousif Capital Management, LLC | 4,072 | $565.0 萬 | 0.07% | +157+4.0% | 加碼 |
| State of Tennessee, Treasury Department | 4,204 | $583.3 萬 | 0.03% | −12,629−75.0% | 減碼 |
| Kiwi Wealth Investments Limited Partnership | 4,316 | $598.8 萬 | 0.40% | +1,049+32.1% | 加碼 |
| USS Investment Management Ltd | 4,353 | $603.7 萬 | 0.09% | +81+1.9% | 加碼 |
| Gulf International Bank (UK) Ltd | 4,352 | $603.8 萬 | 0.11% | +12+0.3% | 加碼 |
| Badgley Phelps Wealth Managers, LLC | 4,370 | $606.3 萬 | 0.24% | +12+0.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 4,426 | $614.1 萬 | 0.01% | −503−10.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 4,455 | $618.1 萬 | 0.01% | −1,899−29.9% | 減碼 |
| ProShare Advisors LLC | 4,487 | $622.6 萬 | 0.02% | +1,093+32.2% | 加碼 |
| Bokf, NA | 4,583 | $635.9 萬 | 0.12% | −437−8.7% | 減碼 |
| Broadleaf Partners, LLC | 4,584 | $636.0 萬 | 2.51% | +1,368+42.5% | 加碼 |
| Jupiter Asset Management Ltd | 4,598 | $637.5 萬 | 0.09% | +4,598 | 新進 |
| Public Employees Retirement Association of Colorado | 4,603 | $638.7 萬 | 0.03% | −18−0.4% | 減碼 |
| M&T Bank Corp | 4,663 | $647.0 萬 | 0.03% | −177−3.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 4,686 | $650.2 萬 | 0.05% | +625+15.4% | 加碼 |
| Cozad Asset Management Inc | 4,751 | $659.2 萬 | 0.93% | +44+0.9% | 加碼 |
| Daiwa Securities Group Inc. | 4,884 | $677.7 萬 | 0.05% | −102−2.0% | 減碼 |
| IFM Investors Pty Ltd | 4,910 | $681.3 萬 | 0.11% | 00.0% | 不變 |
| Utah Retirement Systems | 4,938 | $685.1 萬 | 0.11% | −48−1.0% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 5,010 | $695.1 萬 | 0.05% | −144−2.8% | 減碼 |
| Kornitzer Capital Management Inc | 5,230 | $725.7 萬 | 0.15% | −1,500−22.3% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 5,285 | $733.3 萬 | 0.10% | +900+20.5% | 加碼 |
| Oppenheimer Asset Management Inc. | 5,301 | $735.5 萬 | 0.12% | −1,760−24.9% | 減碼 |
| Whittier Trust Co of Nevada Inc | 5,380 | $746.5 萬 | 0.29% | +15+0.3% | 加碼 |
| Gagnon Securities LLC | 5,568 | $772.6 萬 | 1.71% | +6+0.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 5,759 | $805.0 萬 | 0.02% | +897+18.4% | 加碼 |
| Lansing Street Advisors | 5,917 | $821.0 萬 | 5.63% | 00.0% | 不變 |
| Ossiam | 5,978 | $829.4 萬 | 0.22% | +1,766+41.9% | 加碼 |
| Gabelli Funds LLC | 6,006 | $833.3 萬 | 0.06% | +6,006 | 新進 |
| NZS Capital, LLC | 6,042 | $838.3 萬 | 0.72% | −908−13.1% | 減碼 |
| Banque Pictet & Cie SA | 6,168 | $855.8 萬 | 0.09% | +587+10.5% | 加碼 |
| Optiver Holding B.V. | 6,229 | $863.9 萬 | 0.52% | +6,229 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 6,237 | $865.4 萬 | 0.03% | +4,674+299.0% | 加碼 |
| Thames Capital Management LLC | 6,304 | $874.7 萬 | 4.15% | 00.0% | 不變 |
| New York Life Investment Management LLC | 6,340 | $879.7 萬 | 0.10% | −36−0.6% | 減碼 |
| APG Asset Management N.V. | 6,361 | $882.6 萬 | 0.02% | +3,527+124.5% | 加碼 |
| Forsta Ap-Fonden | 6,400 | $888.0 萬 | 0.10% | +200+3.2% | 加碼 |
| Virginia Retirement Systems Et Al | 6,400 | $888.0 萬 | 0.09% | +3,600+128.6% | 加碼 |
| Zenyatta Capital Management LP | 6,500 | $901.9 萬 | 5.04% | +1,000+18.2% | 加碼 |
| CIBC World Markets Corp | 6,554 | $909.4 萬 | 0.06% | +1,498+29.6% | 加碼 |
| Xponance, Inc. | 6,831 | $947.8 萬 | 0.15% | +1,369+25.1% | 加碼 |
| Carroll Investors, Inc | 6,843 | $950.6 萬 | 10.08% | −589−7.9% | 減碼 |
| Capula Management Ltd | 6,968 | $966.8 萬 | 1.00% | +5,006+255.1% | 加碼 |
| Ci Investments Inc. | 6,984 | $969.0 萬 | 0.05% | +6,950+20,441.2% | 加碼 |
| Jag Capital Management, LLC | 7,024 | $974.6 萬 | 1.41% | −706−9.1% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 7,027 | $979.9 萬 | 0.14% | +1,871+36.3% | 加碼 |
| Shell Asset Management Co | 7,084 | $982.9 萬 | 0.43% | −1,384−16.3% | 減碼 |
| Fifth Third Bancorp | 7,168 | $994.6 萬 | 0.05% | +1,116+18.4% | 加碼 |
| Comerica Bank | 6,457 | $1,002 萬 | 0.08% | +2,212+52.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 7,233 | $1,004 萬 | 0.06% | +4,592+173.9% | 加碼 |
| Advisor Group Holdings, Inc. | 7,275 | $1,009 萬 | 0.02% | +555+8.3% | 加碼 |
| Stony Point Capital LLC | 7,356 | $1,021 萬 | 3.62% | −2,651−26.5% | 減碼 |
| Assenagon Asset Management S.A. | 7,410 | $1,028 萬 | 0.04% | +1,016+15.9% | 加碼 |
| National Bank of Canada | 7,498 | $1,041 萬 | 0.03% | +2,491+49.8% | 加碼 |
| Arizona State Retirement System | 7,566 | $1,050 萬 | 0.10% | −35−0.5% | 減碼 |
| Heritage Investors Management Corp | 7,571 | $1,051 萬 | 0.48% | +171+2.3% | 加碼 |
| Amalgamated Bank | 7,586 | $1,053 萬 | 0.09% | +14+0.2% | 加碼 |
| American International Group, Inc. | 7,696 | $1,068 萬 | 0.07% | −212−2.7% | 減碼 |
| First Republic Investment Management, Inc. | 7,728 | $1,072 萬 | 0.02% | −8,361−52.0% | 減碼 |
| Keybank National Association | 7,923 | $1,099 萬 | 0.05% | −2,067−20.7% | 減碼 |
| Intech Investment Management LLC | 7,942 | $1,102 萬 | 0.08% | −18−0.2% | 減碼 |
| Nisa Investment Advisors, LLC | 8,013 | $1,112 萬 | 0.09% | −324−3.9% | 減碼 |
| Capital Research Global Investors | 8,094 | $1,123 萬 | 0.00% | +8,094 | 新進 |
| Maple Capital Management, Inc. | 8,127 | $1,128 萬 | 1.49% | −55−0.7% | 減碼 |