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 1,195 家機構在 13F 申報持有,市值合計 $387.5 億;沒有大師持有。
2025 年第 1 季 13F 持有人
Chipotle Mexican Grill Inc 在 2025/3/31 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
- 1,559
- 較 2024 年第 4 季 −53 家
- 持有股數
- 11.8 億
- 較 2024 年第 4 季 +2,707 萬 (+2.3%)
- 總市值
- $594.4 億
- 較 2024 年第 4 季 −$103.2 億 (−14.8%)
- 新進機構
- 155
- 另有 581 家加碼
- 清倉機構
- 208
- 另有 613 家減碼
另有 27 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 | 1,195 | $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 |
2025 年第 1 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| National Pension Service | 3,179,502 | $1.60 億 | 0.15% | +190,343+6.4% | 加碼 |
| Artisan Partners Limited Partnership | 3,273,658 | $1.64 億 | 0.27% | −526,075−13.8% | 減碼 |
| Ameriprise Financial Inc | 3,292,835 | $1.66 億 | 0.04% | −394,723−10.7% | 減碼 |
| Clearbridge Investments, LLC | 3,340,914 | $1.68 億 | 0.15% | +160,863+5.1% | 加碼 |
| SEI Investments Co | 3,391,047 | $1.70 億 | 0.22% | +549,564+19.3% | 加碼 |
| HSBC Holdings PLC | 3,556,643 | $1.78 億 | 0.12% | +424,007+13.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 3,571,534 | $1.79 億 | 0.14% | +984,863+38.1% | 加碼 |
| Swiss National Bank | 3,843,100 | $1.93 億 | 0.14% | −25,600−0.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 3,876,711 | $1.95 億 | 0.23% | +679,499+21.3% | 加碼 |
| Deutsche Bank AG | 3,901,415 | $1.96 億 | 0.08% | −525,990−11.9% | 減碼 |
| Assenagon Asset Management S.A. | 3,965,649 | $1.99 億 | 0.36% | +292,774+8.0% | 加碼 |
| Alyeska Investment Group, L.P. | 4,112,522 | $2.06 億 | 0.83% | −1,898,722−31.6% | 減碼 |
| Envestnet Asset Management Inc | 4,150,944 | $2.08 億 | 0.07% | −344,523−7.7% | 減碼 |
| Wells Fargo & Company | 4,339,984 | $2.18 億 | 0.05% | −1,135,845−20.7% | 減碼 |
| Montrusco Bolton Investments Inc. | 4,848,990 | $2.36 億 | 3.10% | +4,759,520+5,319.7% | 加碼 |
| Magellan Asset Management Ltd | 4,738,045 | $2.38 億 | 2.89% | −265,741−5.3% | 減碼 |
| Raymond James Financial Inc | 5,117,169 | $2.57 億 | 0.10% | −110,374−2.1% | 減碼 |
| Invesco Ltd. | 5,681,329 | $2.85 億 | 0.05% | −612,215−9.7% | 減碼 |
| Dimensional Fund Advisors LP | 5,823,892 | $2.92 億 | 0.07% | +91,988+1.6% | 加碼 |
| Barclays PLC | 5,917,823 | $2.97 億 | 0.14% | +3,860,824+187.7% | 加碼 |
| Viking Global Investors LP大師維京全球投資 | 6,006,556 | $3.02 億 | 0.96% | +6,006,556 | 新進 |
| William Blair Investment Management, LLC | 6,802,345 | $3.42 億 | 0.96% | +576,614+9.3% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,825,918 | $3.43 億 | 0.40% | −1,492,817−17.9% | 減碼 |
| Royal Bank of Canada | 6,827,796 | $3.43 億 | 0.08% | +148,819+2.2% | 加碼 |
| Alphinity Investment Management Pty Ltd | 6,941,880 | $3.49 億 | 2.36% | −4,545,704−39.6% | 減碼 |
| Amundi | 7,281,138 | $3.65 億 | 0.13% | +760,928+11.7% | 加碼 |
| Bank of New York Mellon Corp | 7,777,264 | $3.90 億 | 0.08% | −121,567−1.5% | 減碼 |
| Voya Investment Management LLC | 7,817,006 | $3.92 億 | 0.44% | −1,169,965−13.0% | 減碼 |
| Legal & General Group Plc | 8,016,007 | $4.02 億 | 0.11% | +90,259+1.1% | 加碼 |
| Massachusetts Financial Services Co | 8,121,380 | $4.08 億 | 0.14% | −1,642,423−16.8% | 減碼 |
| Goldman Sachs Group Inc | 8,202,121 | $4.12 億 | 0.08% | +2,610,069+46.7% | 加碼 |
| Bank of America Corp | 8,468,851 | $4.25 億 | 0.04% | +392,679+4.9% | 加碼 |
| Charles Schwab Investment Management Inc | 8,865,262 | $4.45 億 | 0.08% | +376,627+4.4% | 加碼 |
| Winslow Capital Management, LLC | 8,911,810 | $4.47 億 | 1.78% | +1,044,849+13.3% | 加碼 |
| Capital Research Global Investors | 9,086,719 | $4.56 億 | 0.10% | +6,882,585+312.3% | 加碼 |
| Brown Advisory Inc | 9,161,761 | $4.60 億 | 0.66% | +500,676+5.8% | 加碼 |
| UBS Group AG | 9,827,834 | $4.93 億 | 0.11% | +2,787,792+39.6% | 加碼 |
| Janus Henderson Group PLC | 10,379,470 | $5.18 億 | 0.28% | +490,291+5.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 10,397,426 | $5.22 億 | 0.42% | +1,316,646+14.5% | 加碼 |
| Wellington Management Group LLP | 10,631,763 | $5.34 億 | 0.10% | −3,935,660−27.0% | 減碼 |
| Nuveen, LLC | 10,655,700 | $5.35 億 | 0.17% | +10,655,700 | 新進 |
| UBS Asset Management Americas Inc | 11,111,416 | $5.58 億 | 0.14% | +833,760+8.1% | 加碼 |
| Franklin Resources Inc | 13,455,270 | $6.76 億 | 0.20% | +13,452+0.1% | 加碼 |
| Edgewood Management LLC | 13,770,753 | $6.91 億 | 2.41% | −5,999,723−30.3% | 減碼 |
| Northern Trust Corp | 14,354,444 | $7.21 億 | 0.11% | −88,641−0.6% | 減碼 |
| Capital International Investors | 17,456,262 | $8.76 億 | 0.17% | +559,376+3.3% | 加碼 |
| Norges Bank | 17,537,800 | $8.81 億 | 0.12% | −593,959−3.3% | 減碼 |
| Morgan Stanley | 18,380,053 | $9.23 億 | 0.07% | −526,923−2.8% | 減碼 |
| American Century Companies Inc | 20,662,628 | $10.4 億 | 0.64% | +425,648+2.1% | 加碼 |
| Pershing Square Capital Management, L.P. | 21,541,177 | $10.8 億 | 9.07% | −3,112,356−12.6% | 減碼 |
| Geode Capital Management, LLC | 29,333,582 | $14.7 億 | 0.12% | +857,551+3.0% | 加碼 |
| FMR LLC | 32,082,687 | $16.1 億 | 0.10% | −1,483,190−4.4% | 減碼 |
| Alliancebernstein L.P. | 32,505,318 | $16.3 億 | 0.59% | +2,404,798+8.0% | 加碼 |
| Capital World Investors | 40,073,517 | $20.1 億 | 0.33% | +548,744+1.4% | 加碼 |
| JPMorgan Chase & Co | 55,991,908 | $28.1 億 | 0.21% | +11,441,382+25.7% | 加碼 |
| State Street Corp | 56,250,828 | $28.2 億 | 0.12% | −1,089,105−1.9% | 減碼 |
| Price T Rowe Associates Inc | 56,827,332 | $28.5 億 | 0.35% | +4,027,016+7.6% | 加碼 |
| BlackRock, Inc. | 109,611,719 | $55.0 億 | 0.12% | −4,021,497−3.5% | 減碼 |
| Vanguard Group Inc | 122,463,327 | $61.5 億 | 0.11% | +1,597,287+1.3% | 加碼 |
| Proequities, Inc. | 0 | $0 | 0.00% | −1,105−100.0% | 清倉 |
| Hexagon Capital Partners LLC | 0 | $0 | 0.00% | −19−100.0% | 清倉 |
| Westfield Capital Management Co LP | 0 | $0 | 0.00% | −2,675,519−100.0% | 清倉 |
| Munro Partners | 0 | $0 | 0.00% | −1,317,175−100.0% | 清倉 |
| Zurich Insurance Group Ltd | 0 | $0 | 0.00% | −885,090−100.0% | 清倉 |
| Interval Partners, LP | 0 | $0 | 0.00% | −859,214−100.0% | 清倉 |
| Fernbridge Capital Management LP | 0 | $0 | 0.00% | −622,123−100.0% | 清倉 |
| PEAK6 LLC | 0 | $0 | 0.00% | −579,599−100.0% | 清倉 |
| RK Capital Management, LLC | 0 | $0 | 0.00% | −340,000−100.0% | 清倉 |
| Shellback Capital, LP | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| FFG Partners, LLC | 0 | $0 | 0.00% | −150,705−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −145,414−100.0% | 清倉 |
| CTC LLC | 0 | $0 | 0.00% | −129,424−100.0% | 清倉 |
| Kodai Capital Management LP | 0 | $0 | 0.00% | −127,668−100.0% | 清倉 |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −126,549−100.0% | 清倉 |
| Soros Capital Management LLC | 0 | $0 | 0.00% | −117,100−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −109,633−100.0% | 清倉 |
| Mizuho Markets Americas LLC | 0 | $0 | 0.00% | −104,928−100.0% | 清倉 |
| Centered Wealth LLC dba Miller Equity Capital Advisors | 0 | $0 | 0.00% | −88,500−100.0% | 清倉 |
| Phoenix Holdings Ltd. | 0 | $0 | 0.00% | −71,389−100.0% | 清倉 |
| Longbow Finance SA | 0 | $0 | 0.00% | −71,010−100.0% | 清倉 |
| Tybourne Capital Management (HK) Ltd | 0 | $0 | 0.00% | −61,354−100.0% | 清倉 |
| Jain Global LLC | 0 | $0 | 0.00% | −59,558−100.0% | 清倉 |
| Achmea Investment Management B.V. | 0 | $0 | 0.00% | −59,137−100.0% | 清倉 |
| L & S Advisors Inc | 0 | $0 | 0.00% | −55,735−100.0% | 清倉 |
| Spahn Wealth & Retirement LLC | 0 | $0 | 0.00% | −53,406−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −50,478−100.0% | 清倉 |
| K.J. Harrison & Partners Inc | 0 | $0 | 0.00% | −50,250−100.0% | 清倉 |
| HAP Trading, LLC | 0 | $0 | 0.00% | −47,222−100.0% | 清倉 |
| Andrew Hill Investment Advisors, Inc. | 0 | $0 | 0.00% | −46,981−100.0% | 清倉 |
| Oak Harvest Investment Services | 0 | $0 | 0.00% | −45,767−100.0% | 清倉 |
| Thematics Asset Management | 0 | $0 | 0.00% | −45,475−100.0% | 清倉 |
| First Hawaiian Bank | 0 | $0 | 0.00% | −41,578−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −41,520−100.0% | 清倉 |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −41,394−100.0% | 清倉 |
| Knights of Columbus Asset Advisors LLC | 0 | $0 | 0.00% | −40,251−100.0% | 清倉 |
| Arrow Capital Pty Ltd | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −39,201−100.0% | 清倉 |
| Shaker Investments LLC | 0 | $0 | 0.00% | −38,613−100.0% | 清倉 |
| Jessup Wealth Management, Inc | 0 | $0 | 0.00% | −37,500−100.0% | 清倉 |
| Icapital Wealth LLC | 0 | $0 | 0.00% | −35,030−100.0% | 清倉 |