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。
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 | 1,194 | $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 |
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 |
|---|---|---|---|---|---|
| Pictet & Cie (Europe) SA | 1,488,777 | $7,475 萬 | 1.78% | −29,816−2.0% | 減碼 |
| Great West Life Assurance Co | 1,465,363 | $7,371 萬 | 0.13% | +20,121+1.4% | 加碼 |
| Intech Investment Management LLC | 1,450,323 | $7,282 萬 | 0.75% | −281,871−16.3% | 減碼 |
| Citigroup Inc | 1,435,175 | $7,206 萬 | 0.05% | +570,874+66.1% | 加碼 |
| Renaissance Technologies LLC | 1,393,020 | $6,994 萬 | 0.11% | −1,387,415−49.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 1,389,445 | $6,976 萬 | 0.14% | −9,410−0.7% | 減碼 |
| Nicholas Company, Inc. | 1,370,940 | $6,883 萬 | 1.19% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 1,348,661 | $6,773 萬 | 0.10% | −1,293,824−49.0% | 減碼 |
| Federated Hermes, Inc. | 1,346,144 | $6,759 萬 | 0.15% | −58,710−4.2% | 減碼 |
| Robeco Institutional Asset Management B.V. | 1,321,710 | $6,636 萬 | 0.13% | −197,673−13.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 1,298,515 | $6,520 萬 | 0.28% | −11,396−0.9% | 減碼 |
| Susquehanna International Group, LLP | 1,296,785 | $6,511 萬 | 0.11% | −509,963−28.2% | 減碼 |
| LPL Financial LLC | 1,276,359 | $6,409 萬 | 0.02% | +52,937+4.3% | 加碼 |
| Point72 Asset Management, L.P. | 1,267,648 | $6,365 萬 | 0.18% | −661,280−34.3% | 減碼 |
| Natixis Advisors, L.P. | 1,263,891 | $6,346 萬 | 0.12% | −563,906−30.9% | 減碼 |
| Woodline Partners LP | 1,261,873 | $6,336 萬 | 0.41% | +396,861+45.9% | 加碼 |
| Samlyn Capital, LLC | 1,230,235 | $6,177 萬 | 1.02% | +520,013+73.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 1,205,420 | $6,052 萬 | 0.41% | +1,114,700+1,228.7% | 加碼 |
| TD Asset Management Inc | 1,198,054 | $6,015 萬 | 0.06% | −350,879−22.7% | 減碼 |
| National Bank of Canada | 1,197,884 | $6,015 萬 | 0.07% | +417,382+53.5% | 加碼 |
| Korea Investment CORP | 1,159,081 | $5,820 萬 | 0.14% | +16,466+1.4% | 加碼 |
| Premier Fund Managers Ltd | 1,150,463 | $5,741 萬 | 2.15% | +150,463+15.0% | 加碼 |
| New York State Teachers Retirement System | 1,120,618 | $5,627 萬 | 0.13% | −44,805−3.8% | 減碼 |
| Prudential Financial Inc | 1,116,911 | $5,608 萬 | 0.08% | −1,267,472−53.2% | 減碼 |
| Calamos Advisors LLC | 1,109,304 | $5,570 萬 | 0.26% | +23,444+2.2% | 加碼 |
| Retirement Systems of Alabama | 1,104,609 | $5,546 萬 | 0.22% | +9,855+0.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 1,071,948 | $5,382 萬 | 0.71% | +793,041+284.3% | 加碼 |
| Alkeon Capital Management LLC | 1,000,289 | $5,022 萬 | 0.30% | −961−0.1% | 減碼 |
| Employees Retirement System of Texas | 988,500 | $4,963 萬 | 0.45% | −11,500−1.2% | 減碼 |
| Whittier Trust Co | 979,993 | $4,920 萬 | 0.69% | +10,054+1.0% | 加碼 |
| Baird Financial Group, Inc. | 975,536 | $4,898 萬 | 0.09% | −33,936−3.4% | 減碼 |
| Worldquant Millennium Advisors LLC | 971,272 | $4,877 萬 | 0.31% | +217,452+28.8% | 加碼 |
| Banque Pictet & Cie SA | 955,228 | $4,796 萬 | 0.51% | −74,540−7.2% | 減碼 |
| Aviva PLC | 952,024 | $4,780 萬 | 0.12% | +127,293+15.4% | 加碼 |
| Standard Life Aberdeen plc | 960,162 | $4,747 萬 | 0.09% | +495,311+106.6% | 加碼 |
| CI Private Wealth, LLC | 912,281 | $4,581 萬 | 0.07% | −557,080−37.9% | 減碼 |
| Storebrand Asset Management AS | 891,351 | $4,475 萬 | 0.15% | −78,804−8.1% | 減碼 |
| APG Asset Management N.V. | 930,216 | $4,324 萬 | 0.13% | −55,752−5.7% | 減碼 |
| Truist Financial Corp | 849,084 | $4,263 萬 | 0.07% | −650,396−43.4% | 減碼 |
| Royal London Asset Management Ltd | 849,002 | $4,263 萬 | 0.10% | +114,421+15.6% | 加碼 |
| Huntington National Bank | 840,652 | $4,221 萬 | 0.31% | −178,891−17.5% | 減碼 |
| Trillium Asset Management, LLC | 834,120 | $4,188 萬 | 1.21% | +33,425+4.2% | 加碼 |
| State of Wisconsin Investment Board | 815,613 | $4,095 萬 | 0.11% | +51,085+6.7% | 加碼 |
| Macquarie Group Ltd | 789,546 | $3,964 萬 | 0.05% | +140,305+21.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 789,307 | $3,963 萬 | 0.10% | −67,581−7.9% | 減碼 |
| Trexquant Investment LP | 777,836 | $3,906 萬 | 0.45% | +777,836 | 新進 |
| Capital Fund Management S.A. | 772,171 | $3,877 萬 | 0.49% | +711,170+1,165.8% | 加碼 |
| Fifth Third Bancorp | 763,005 | $3,831 萬 | 0.15% | +57,743+8.2% | 加碼 |
| Temasek Holdings (Private) Ltd | 744,065 | $3,736 萬 | 0.15% | +629,263+548.1% | 加碼 |
| Capital Group Private Client Services, Inc. | 739,447 | $3,713 萬 | 0.36% | −242,398−24.7% | 減碼 |
| Danske Bank A/S | 731,266 | $3,672 萬 | 0.11% | +53,719+7.9% | 加碼 |
| Nomura Asset Management Co Ltd | 726,407 | $3,647 萬 | 0.11% | −26,270−3.5% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 722,636 | $3,628 萬 | 0.12% | −4,216−0.6% | 減碼 |
| Vantage Investment Partners, LLC | 721,484 | $3,623 萬 | 3.04% | +77,335+12.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 714,670 | $3,588 萬 | 0.03% | −214,372−23.1% | 減碼 |
| Schroder Investment Management Group | 695,653 | $3,472 萬 | 0.04% | +80,148+13.0% | 加碼 |
| FIL Ltd | 687,064 | $3,450 萬 | 0.03% | −318,330−31.7% | 減碼 |
| Pictet Asset Management Holding SA | 658,545 | $3,306 萬 | 0.04% | −71,732−9.8% | 減碼 |
| Cerity Partners LLC | 650,774 | $3,268 萬 | 0.07% | +53,120+8.9% | 加碼 |
| Guggenheim Capital LLC | 645,954 | $3,243 萬 | 0.30% | +91,565+16.5% | 加碼 |
| First Trust Advisors LP | 640,194 | $3,214 萬 | 0.03% | +35,590+5.9% | 加碼 |
| KBC Group NV | 636,872 | $3,198 萬 | 0.10% | −17,068−2.6% | 減碼 |
| Commonwealth Equity Services, LLC | 629,296 | $3,160 萬 | 0.04% | −2,428−0.4% | 減碼 |
| Treasurer of the State of North Carolina | 625,340 | $3,140 萬 | 0.12% | −19,680−3.1% | 減碼 |
| Artemis Investment Management LLP | 613,502 | $3,080 萬 | 0.47% | +613,502 | 新進 |
| Martin Currie Ltd | 599,440 | $3,010 萬 | 1.21% | +45,100+8.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 595,001 | $2,988 萬 | 0.09% | +55,278+10.2% | 加碼 |
| Victory Capital Management Inc | 592,344 | $2,974 萬 | 0.03% | +10,756+1.8% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 592,166 | $2,973 萬 | 0.08% | +345,101+139.7% | 加碼 |
| Wilkinson Global Asset Management LLC | 582,527 | $2,925 萬 | 1.83% | +3,925+0.7% | 加碼 |
| HighTower Advisors, LLC | 579,254 | $2,908 萬 | 0.04% | +81,293+16.3% | 加碼 |
| Cullen/Frost Bankers, Inc. | 578,362 | $2,904 萬 | 0.41% | −14,668−2.5% | 減碼 |
| Toronto Dominion Bank | 577,171 | $2,898 萬 | 0.07% | −122,058−17.5% | 減碼 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 576,203 | $2,893 萬 | 1.18% | +258,053+81.1% | 加碼 |
| Quantinno Capital Management LP | 575,289 | $2,889 萬 | 0.19% | +419,221+268.6% | 加碼 |
| Asset Management One Co.,Ltd. | 573,915 | $2,882 萬 | 0.10% | +27,662+5.1% | 加碼 |
| Public Sector Pension Investment Board | 573,473 | $2,879 萬 | 0.12% | +404,127+238.6% | 加碼 |
| Ofi Invest Asset Management | 617,309 | $2,869 萬 | 0.75% | −8,234−1.3% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 566,159 | $2,843 萬 | 0.06% | −237,741−29.6% | 減碼 |
| Public Employees Retirement System of Ohio | 564,771 | $2,836 萬 | 0.10% | −20,222−3.5% | 減碼 |
| Oakmont Corp | 563,365 | $2,829 萬 | 5.58% | −12,406−2.2% | 減碼 |
| Regions Financial Corp | 561,285 | $2,818 萬 | 0.21% | +10,043+1.8% | 加碼 |
| Park National Corp | 545,453 | $2,739 萬 | 1.01% | +67,669+14.2% | 加碼 |
| Suvretta Capital Management, LLC | 539,540 | $2,709 萬 | 1.10% | +539,540 | 新進 |
| Frontier Capital Management Co LLC | 536,267 | $2,693 萬 | 0.29% | +102,480+23.6% | 加碼 |
| Bank of Nova Scotia | 526,430 | $2,643 萬 | 0.06% | −98,468−15.8% | 減碼 |
| Atalanta Sosnoff Capital, LLC | 512,214 | $2,572 萬 | 0.62% | −90,718−15.0% | 減碼 |
| State of Tennessee, Treasury Department | 512,092 | $2,571 萬 | 0.10% | −22,531−4.2% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 509,000 | $2,556 萬 | 0.20% | −35,600−6.5% | 減碼 |
| Assetmark, Inc | 504,685 | $2,534 萬 | 0.07% | +46,427+10.1% | 加碼 |
| Tocqueville Asset Management L.P. | 493,403 | $2,477 萬 | 0.41% | −37,943−7.1% | 減碼 |
| MML Investors Services, LLC | 492,139 | $2,471 萬 | 0.08% | +69,287+16.4% | 加碼 |
| Cypress Funds LLC | 490,750 | $2,464 萬 | 3.43% | 00.0% | 不變 |
| Westwood Holdings Group Inc. | 476,559 | $2,393 萬 | 0.18% | −14,798−3.0% | 減碼 |
| Jump Financial, LLC | 468,685 | $2,353 萬 | 0.35% | +65,429+16.2% | 加碼 |
| KLP Kapitalforvaltning AS | 467,900 | $2,349 萬 | 0.12% | +4,000+0.9% | 加碼 |
| Gillespie Robinson & Grimm Inc | 466,399 | $2,342 萬 | 1.89% | −7,903−1.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 461,128 | $2,315 萬 | 0.10% | −46,238−9.1% | 減碼 |
| Baltimore-Washington Financial Advisors, Inc. | 457,758 | $2,298 萬 | 1.22% | +12,439+2.8% | 加碼 |
| Heritage Investors Management Corp | 449,268 | $2,256 萬 | 0.77% | +34,105+8.2% | 加碼 |