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 |
|---|---|---|---|---|---|
| MetLife Investment Management | 8,351 | $1,159 萬 | 0.09% | −175−2.1% | 減碼 |
| Park National Corp | 8,579 | $1,190 萬 | 0.53% | +310+3.7% | 加碼 |
| Baltimore-Washington Financial Advisors, Inc. | 8,652 | $1,200 萬 | 1.17% | +37+0.4% | 加碼 |
| LPL Financial LLC | 8,696 | $1,207 萬 | 0.01% | −667−7.1% | 減碼 |
| Natixis | 8,834 | $1,226 萬 | 0.07% | +7,125+416.9% | 加碼 |
| Vantage Investment Partners, LLC | 8,854 | $1,229 萬 | 1.91% | +8,854 | 新進 |
| Retirement Systems of Alabama | 8,879 | $1,232 萬 | 0.05% | −343−3.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 8,993 | $1,248 萬 | 0.01% | −176−1.9% | 減碼 |
| Cantor Fitzgerald, L. P. | 9,051 | $1,256 萬 | 0.27% | +253+2.9% | 加碼 |
| First Trust Advisors LP | 9,101 | $1,263 萬 | 0.02% | +2,881+46.3% | 加碼 |
| KBC Group NV | 9,351 | $1,297 萬 | 0.06% | +6,788+264.8% | 加碼 |
| Standard Life Aberdeen plc | 9,391 | $1,303 萬 | 0.04% | +1,817+24.0% | 加碼 |
| Churchill Management Corp | 9,488 | $1,316 萬 | 0.32% | −465−4.7% | 減碼 |
| Jane Street Group, LLC | 9,498 | $1,318 萬 | 0.02% | +4,624+94.9% | 加碼 |
| Storebrand Asset Management AS | 9,577 | $1,329 萬 | 0.07% | +906+10.4% | 加碼 |
| Commonwealth Equity Services, LLC | 9,869 | $1,369 萬 | 0.03% | +223+2.3% | 加碼 |
| Royal London Asset Management Ltd | 9,992 | $1,385 萬 | 0.06% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 10,225 | $1,419 萬 | 0.10% | +6,221+155.4% | 加碼 |
| Munro Partners | 10,355 | $1,437 萬 | 0.82% | +10,355 | 新進 |
| Tocqueville Asset Management L.P. | 11,033 | $1,531 萬 | 0.29% | +1,561+16.5% | 加碼 |
| State of Wisconsin Investment Board | 11,235 | $1,559 萬 | 0.05% | +480+4.5% | 加碼 |
| Cypress Funds LLC | 11,300 | $1,568 萬 | 2.73% | +11,300 | 新進 |
| Cim, LLC | 9,914 | $1,593 萬 | 3.16% | −975−9.0% | 減碼 |
| Westpac Banking Corp | 11,656 | $1,617 萬 | 0.24% | +1,625+16.2% | 加碼 |
| Fred Alger Management, LLC | 11,739 | $1,629 萬 | 0.09% | +4,444+60.9% | 加碼 |
| Pictet Asset Management SA | 13,355 | $1,630 萬 | 0.02% | −782−5.5% | 減碼 |
| Capital Fund Management S.A. | 12,299 | $1,706 萬 | 0.38% | +12,299 | 新進 |
| Northwestern Mutual Wealth Management Co | 12,375 | $1,717 萬 | 0.03% | +10,628+608.4% | 加碼 |
| Asset Management One Co.,Ltd. | 12,248 | $1,720 萬 | 0.08% | +39+0.3% | 加碼 |
| Treasurer of the State of North Carolina | 12,480 | $1,732 萬 | 0.11% | +173+1.4% | 加碼 |
| Whittier Trust Co | 12,525 | $1,738 萬 | 0.34% | +429+3.5% | 加碼 |
| Handelsbanken Fonder AB | 12,961 | $1,798 萬 | 0.11% | +6,545+102.0% | 加碼 |
| Pinebridge Investments, L.P. | 13,248 | $1,838 萬 | 0.22% | +429+3.3% | 加碼 |
| Janney Montgomery Scott LLC | 13,323 | $1,849 萬 | 0.07% | +359+2.8% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 13,400 | $1,859 萬 | 0.21% | −2,300−14.6% | 減碼 |
| Natixis Advisors, L.P. | 13,498 | $1,873 萬 | 0.07% | −794−5.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,549 | $1,880 萬 | 0.10% | +8,942+194.1% | 加碼 |
| Lazard Asset Management LLC | 13,630 | $1,891 萬 | 0.03% | +4,529+49.8% | 加碼 |
| Cullen/Frost Bankers, Inc. | 13,636 | $1,892 萬 | 0.36% | +679+5.2% | 加碼 |
| Alberta Investment Management Corp | 13,952 | $1,936 萬 | 0.17% | +7,376+112.2% | 加碼 |
| Montag & Caldwell, LLC | 14,308 | $1,985 萬 | 2.88% | −872−5.7% | 減碼 |
| Nomura Asset Management Co Ltd | 14,325 | $1,988 萬 | 0.12% | +162+1.1% | 加碼 |
| ExodusPoint Capital Management, LP | 14,446 | $2,004 萬 | 0.31% | +14,446 | 新進 |
| Russell Investments Group, Ltd. | 14,796 | $2,053 萬 | 0.04% | +11,306+324.0% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 16,173 | $2,244 萬 | 0.10% | −971−5.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 16,257 | $2,256 萬 | 0.09% | +113+0.7% | 加碼 |
| Worldquant Millennium Advisors LLC | 16,317 | $2,264 萬 | 0.52% | −43−0.3% | 減碼 |
| Public Employees Retirement System of Ohio | 16,326 | $2,265 萬 | 0.10% | +641+4.1% | 加碼 |
| Capital International Inc | 16,618 | $2,306 萬 | 0.50% | +37+0.2% | 加碼 |
| Bank of Montreal | 16,620 | $2,355 萬 | 0.02% | +2,672+19.2% | 加碼 |
| Calamos Advisors LLC | 16,993 | $2,358 萬 | 0.11% | −1,925−10.2% | 減碼 |
| Employees Retirement System of Texas | 18,000 | $2,498 萬 | 0.36% | +9,000+100.0% | 加碼 |
| Swedbank AB | 18,246 | $2,532 萬 | 0.06% | −144−0.8% | 減碼 |
| Aviva PLC | 18,478 | $2,564 萬 | 0.13% | +7,371+66.4% | 加碼 |
| Ithaka Group LLC | 19,030 | $2,640 萬 | 3.03% | +8,457+80.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 19,651 | $2,694 萬 | 0.07% | +2,158+12.3% | 加碼 |
| Great West Life Assurance Co | 19,358 | $2,697 萬 | 0.07% | −4,702−19.5% | 減碼 |
| Korea Investment CORP | 19,816 | $2,749 萬 | 0.09% | +6,011+43.5% | 加碼 |
| Pictet & Cie (Europe) SA | 20,436 | $2,835 萬 | 1.39% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 20,858 | $2,894 萬 | 0.08% | +2,054+10.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 20,893 | $2,899 萬 | 0.25% | +2,649+14.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 22,186 | $3,078 萬 | 0.08% | +4,246+23.7% | 加碼 |
| Summit Financial, LLC | 22,242 | $3,086 萬 | 2.90% | −691−3.0% | 減碼 |
| CIBC Private Wealth Group, LLC | 81,142 | $3,235 萬 | 0.11% | −1,905−2.3% | 減碼 |
| Toronto Dominion Bank | 23,471 | $3,255 萬 | 0.05% | +10,910+86.9% | 加碼 |
| Citigroup Inc | 24,358 | $3,380 萬 | 0.05% | +3,023+14.2% | 加碼 |
| State of Michigan Retirement System | 24,498 | $3,399 萬 | 0.24% | −6,000−19.7% | 減碼 |
| Susquehanna International Group, LLP | 24,670 | $3,423 萬 | 0.07% | +17,190+229.8% | 加碼 |
| Robeco Institutional Asset Management B.V. | 25,072 | $3,479 萬 | 0.10% | +17,776+243.6% | 加碼 |
| Truist Financial Corp | 26,126 | $3,625 萬 | 0.06% | +4,300+19.7% | 加碼 |
| Raymond James & Associates | 26,383 | $3,661 萬 | 0.03% | −5,144−16.3% | 減碼 |
| Citadel Advisors LLC | 26,784 | $3,716 萬 | 0.04% | +116+0.4% | 加碼 |
| Capital Group Investment Management Pte. Ltd. | 27,781 | $3,855 萬 | 1.48% | +27,781 | 新進 |
| UBS Group AG | 27,819 | $3,860 萬 | 0.02% | +3,754+15.6% | 加碼 |
| Ardevora Asset Management LLP | 28,496 | $3,954 萬 | 0.67% | +28,496 | 新進 |
| Caisse de Depot Et Placement du Quebec | 29,304 | $4,066 萬 | 0.12% | +27,900+1,987.2% | 加碼 |
| Neuberger Berman Group LLC | 29,991 | $4,161 萬 | 0.04% | +154+0.5% | 加碼 |
| Voloridge Investment Management, LLC | 30,900 | $4,287 萬 | 0.24% | +30,900 | 新進 |
| Scout Investments, Inc. | 31,640 | $4,390 萬 | 0.90% | −1,319−4.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 31,538 | $4,397 萬 | 0.03% | −565−1.8% | 減碼 |
| Nicholas Company, Inc. | 31,695 | $4,398 萬 | 0.94% | +1,075+3.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 31,847 | $4,419 萬 | 0.11% | −2,590−7.5% | 減碼 |
| Point72 Asset Management, L.P. | 32,382 | $4,493 萬 | 0.17% | +32,382 | 新進 |
| Victory Capital Management Inc | 32,560 | $4,518 萬 | 0.05% | −10,648−24.6% | 減碼 |
| New York State Teachers Retirement System | 32,900 | $4,565 萬 | 0.11% | −595−1.8% | 減碼 |
| Frontier Capital Management Co LLC | 33,014 | $4,581 萬 | 0.50% | +1,278+4.0% | 加碼 |
| Stifel Financial Corp | 33,103 | $4,593 萬 | 0.07% | −1,642−4.7% | 減碼 |
| Huntington National Bank | 33,215 | $4,608 萬 | 0.48% | +160.0% | 加碼 |
| AXA S.A. | 33,672 | $4,672 萬 | 0.17% | +120+0.4% | 加碼 |
| Ensemble Capital Management, LLC | 34,669 | $4,810 萬 | 4.99% | +10,194+41.7% | 加碼 |
| Allianz Asset Management GmbH | 34,695 | $4,814 萬 | 0.11% | +4,547+15.1% | 加碼 |
| Capital Group Private Client Services, Inc. | 35,228 | $4,888 萬 | 0.62% | −1,528−4.2% | 減碼 |
| FIL Ltd | 35,392 | $4,911 萬 | 0.06% | −3,741−9.6% | 減碼 |
| Los Angeles Capital Management LLC | 36,805 | $5,107 萬 | 0.25% | +24,303+194.4% | 加碼 |
| Junto Capital Management LP | 37,597 | $5,217 萬 | 1.48% | +37,597 | 新進 |
| New York State Common Retirement Fund | 38,191 | $5,299 萬 | 0.07% | 00.0% | 不變 |
| Credit Suisse AG | 39,174 | $5,435 萬 | 0.06% | +4,220+12.1% | 加碼 |
| Blair William & Co | 40,607 | $5,634 萬 | 0.24% | +1,445+3.7% | 加碼 |
| Deutsche Bank AG | 40,843 | $5,667 萬 | 0.03% | +668+1.7% | 加碼 |
| Federated Hermes, Inc. | 42,392 | $5,882 萬 | 0.16% | −1,319−3.0% | 減碼 |