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 3 季 13F 持有人
Chipotle Mexican Grill Inc 在 2025/9/30 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
- 1,355
- 較 2025 年第 2 季 −164 家
- 持有股數
- 11.5 億
- 較 2025 年第 2 季 −1,835 萬 (−1.6%)
- 總市值
- $450.4 億
- 較 2025 年第 2 季 −$204.6 億 (−31.2%)
- 新進機構
- 144
- 另有 458 家加碼
- 清倉機構
- 308
- 另有 615 家減碼
另有 27 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 125,927,338 | $49.4 億 | 0.07% | +2,470,213+2.0% | 加碼 |
| BlackRock, Inc. | 109,429,878 | $42.9 億 | 0.08% | −2,223,961−2.0% | 減碼 |
| Capital World Investors | 87,844,788 | $34.4 億 | 0.47% | +48,398,628+122.7% | 加碼 |
| State Street Corp | 56,198,769 | $22.0 億 | 0.08% | −190,691−0.3% | 減碼 |
| JPMorgan Chase & Co | 55,577,543 | $21.8 億 | 0.14% | −8,367,087−13.1% | 減碼 |
| Price T Rowe Associates Inc | 49,210,147 | $19.3 億 | 0.21% | −4,363,832−8.1% | 減碼 |
| Capital International Investors | 38,497,927 | $15.1 億 | 0.24% | +11,471,658+42.4% | 加碼 |
| Geode Capital Management, LLC | 29,870,876 | $11.7 億 | 0.07% | +211,368+0.7% | 加碼 |
| FMR LLC | 27,320,822 | $10.7 億 | 0.06% | −2,666,239−8.9% | 減碼 |
| Alliancebernstein L.P. | 25,711,104 | $10.1 億 | 0.32% | −7,400,404−22.3% | 減碼 |
| Morgan Stanley | 24,467,560 | $9.59 億 | 0.06% | −989,608−3.9% | 減碼 |
| Pershing Square Capital Management, L.P. | 21,541,177 | $8.44 億 | 5.77% | 00.0% | 不變 |
| T. Rowe Price Investment Management, Inc. | 20,370,684 | $7.98 億 | 0.49% | +20,175,872+10,356.6% | 加碼 |
| Northern Trust Corp | 13,463,911 | $5.28 億 | 0.07% | −358,894−2.6% | 減碼 |
| Sustainable Growth Advisers, LP | 12,495,638 | $4.90 億 | 2.87% | +1,862,855+17.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 11,433,637 | $4.48 億 | 0.28% | +2,265,122+24.7% | 加碼 |
| American Century Companies Inc | 10,965,031 | $4.30 億 | 0.22% | −10,292,635−48.4% | 減碼 |
| Brown Advisory Inc | 10,439,206 | $4.09 億 | 0.53% | +1,542,518+17.3% | 加碼 |
| Wellington Management Group LLP | 10,424,411 | $4.09 億 | 0.07% | −2,059,024−16.5% | 減碼 |
| Nuveen, LLC | 9,733,620 | $3.81 億 | 0.10% | +1,112,736+12.9% | 加碼 |
| Capital Research Global Investors | 9,647,801 | $3.78 億 | 0.07% | −3,660,919−27.5% | 減碼 |
| Goldman Sachs Group Inc | 9,273,313 | $3.63 億 | 0.05% | +1,725,437+22.9% | 加碼 |
| UBS Group AG | 9,123,015 | $3.58 億 | 0.07% | +216,855+2.4% | 加碼 |
| UBS Asset Management Americas Inc | 8,668,191 | $3.40 億 | 0.07% | −3,782,639−30.4% | 減碼 |
| Legal & General Group Plc | 8,473,938 | $3.32 億 | 0.07% | +391,587+4.8% | 加碼 |
| Janus Henderson Group PLC | 7,938,025 | $3.11 億 | 0.14% | −10,765,684−57.6% | 減碼 |
| Charles Schwab Investment Management Inc | 7,682,092 | $3.01 億 | 0.05% | −1,399,809−15.4% | 減碼 |
| Invesco Ltd. | 7,667,640 | $3.00 億 | 0.05% | +1,664,508+27.7% | 加碼 |
| Dimensional Fund Advisors LP | 7,445,364 | $2.92 億 | 0.06% | +432,268+6.2% | 加碼 |
| Bank of America Corp | 7,101,366 | $2.78 億 | 0.02% | −1,984,528−21.8% | 減碼 |
| Franklin Resources Inc | 6,970,594 | $2.73 億 | 0.07% | −6,039,192−46.4% | 減碼 |
| Bank of New York Mellon Corp | 6,959,091 | $2.73 億 | 0.05% | −127,164−1.8% | 減碼 |
| Viking Global Investors LP大師維京全球投資 | 6,636,563 | $2.60 億 | 0.68% | +948,080+16.7% | 加碼 |
| Amundi | 6,121,041 | $2.55 億 | 0.08% | +279,578+4.8% | 加碼 |
| Montrusco Bolton Investments Inc. | 6,453,065 | $2.46 億 | 2.86% | +1,336,978+26.1% | 加碼 |
| Barclays PLC | 5,703,939 | $2.24 億 | 0.08% | +443,663+8.4% | 加碼 |
| Royal Bank of Canada | 5,255,522 | $2.06 億 | 0.04% | −416,365−7.3% | 減碼 |
| Raymond James Financial Inc | 5,249,779 | $2.06 億 | 0.07% | −239,170−4.4% | 減碼 |
| William Blair Investment Management, LLC | 5,023,703 | $1.97 億 | 0.51% | −1,252,721−20.0% | 減碼 |
| Deutsche Bank AG | 4,962,400 | $1.94 億 | 0.07% | +1,366,684+38.0% | 加碼 |
| Magellan Asset Management Ltd | 4,827,700 | $1.89 億 | 2.24% | −73,217−1.5% | 減碼 |
| Clearbridge Investments, LLC | 4,589,038 | $1.80 億 | 0.14% | +599,862+15.0% | 加碼 |
| Wells Fargo & Company | 4,051,198 | $1.59 億 | 0.03% | −735,684−15.4% | 減碼 |
| Swiss National Bank | 3,883,900 | $1.52 億 | 0.09% | −217,600−5.3% | 減碼 |
| Samlyn Capital, LLC | 3,843,687 | $1.51 億 | 2.14% | +2,790,998+265.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 3,604,847 | $1.41 億 | 0.11% | +2,913,646+421.5% | 加碼 |
| Omers Administration Corp | 3,504,496 | $1.37 億 | 0.98% | +3,455,468+7,047.9% | 加碼 |
| Voya Investment Management LLC | 3,488,677 | $1.37 億 | 0.14% | −1,598,636−31.4% | 減碼 |
| National Pension Service | 3,362,167 | $1.32 億 | 0.10% | +74,335+2.3% | 加碼 |
| Citigroup Inc | 3,305,387 | $1.30 億 | 0.09% | +1,548,657+88.2% | 加碼 |
| Assenagon Asset Management S.A. | 3,212,980 | $1.26 億 | 0.19% | +308,898+10.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,189,139 | $1.25 億 | 0.07% | −33,474−1.0% | 減碼 |
| HSBC Holdings PLC | 3,120,161 | $1.22 億 | 0.07% | −166,413−5.1% | 減碼 |
| FIL Ltd | 3,085,719 | $1.21 億 | 0.10% | +2,627,885+574.0% | 加碼 |
| Russell Investments Group, Ltd. | 2,910,838 | $1.14 億 | 0.13% | +292,873+11.2% | 加碼 |
| Bristol John W & Co Inc | 2,745,050 | $1.08 億 | 1.70% | +761,564+38.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2,675,298 | $1.05 億 | 0.08% | +78,815+3.0% | 加碼 |
| Sarasin & Partners LLP | 2,565,111 | $1.02 億 | 1.00% | +27,366+1.1% | 加碼 |
| AQR Capital Management LLC | 2,576,612 | $1.01 億 | 0.06% | +16,340+0.6% | 加碼 |
| Rhumbline Advisers | 2,533,832 | $9,930 萬 | 0.08% | −10,638−0.4% | 減碼 |
| Citadel Advisors LLC | 2,522,319 | $9,885 萬 | 0.08% | −4,707,180−65.1% | 減碼 |
| 1832 Asset Management L.P. | 2,516,200 | $9,861 萬 | 0.17% | +2,516,200 | 新進 |
| Two Creeks Capital Management, LP | 2,428,983 | $9,519 萬 | 6.84% | +1,028,611+73.5% | 加碼 |
| Stifel Financial Corp | 2,423,071 | $9,496 萬 | 0.09% | +180,394+8.0% | 加碼 |
| California Public Employees Retirement System | 2,357,328 | $9,238 萬 | 0.06% | +119,125+5.3% | 加碼 |
| Nordea Investment Management AB | 2,333,587 | $9,130 萬 | 0.08% | +42,823+1.9% | 加碼 |
| Envestnet Asset Management Inc | 2,317,186 | $9,081 萬 | 0.03% | −1,999,228−46.3% | 減碼 |
| Man Group plc | 2,155,611 | $8,448 萬 | 0.16% | +509,642+31.0% | 加碼 |
| California State Teachers Retirement System | 2,140,677 | $8,389 萬 | 0.09% | −17,561−0.8% | 減碼 |
| Unisphere Establishment | 2,000,000 | $7,838 萬 | 0.61% | +647,000+47.8% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,972,709 | $7,731 萬 | 0.13% | −164,938−7.7% | 減碼 |
| Squarepoint Ops LLC | 1,879,732 | $7,367 萬 | 0.16% | +1,522,314+425.9% | 加碼 |
| Empower Advisory Group, LLC | 1,805,872 | $7,077 萬 | 0.20% | +40,254+2.3% | 加碼 |
| Ameriprise Financial Inc | 1,714,860 | $6,716 萬 | 0.02% | −1,065,284−38.3% | 減碼 |
| TD Asset Management Inc | 1,666,995 | $6,533 萬 | 0.05% | +571,917+52.2% | 加碼 |
| National Bank of Canada | 1,623,166 | $6,361 萬 | 0.07% | −81,776−4.8% | 減碼 |
| IMC-Chicago, LLC | 1,621,553 | $6,355 萬 | 1.13% | +1,597,126+6,538.4% | 加碼 |
| Principal Financial Group Inc | 1,600,143 | $6,271 萬 | 0.03% | −262,420−14.1% | 減碼 |
| STRS Ohio | 1,600,109 | $6,271 萬 | 0.23% | −285,229−15.1% | 減碼 |
| Credit Agricole S A | 1,574,933 | $6,172 萬 | 0.20% | +1,574,933 | 新進 |
| New York State Common Retirement Fund | 1,567,432 | $6,143 萬 | 0.08% | −240,000−13.3% | 減碼 |
| Blair William & Co | 1,496,244 | $5,864 萬 | 0.16% | −815,336−35.3% | 減碼 |
| Pictet & Cie (Europe) SA | 1,491,156 | $5,844 萬 | 1.17% | −5650.0% | 減碼 |
| Alyeska Investment Group, L.P. | 1,460,676 | $5,724 萬 | 0.17% | −2,862,605−66.2% | 減碼 |
| Hudson Bay Capital Management LP | 1,438,206 | $5,636 萬 | 0.34% | −445,341−23.6% | 減碼 |
| LPL Financial LLC | 1,438,032 | $5,636 萬 | 0.02% | −26,500−1.8% | 減碼 |
| Nicholas Company, Inc. | 1,433,370 | $5,617 萬 | 0.95% | +62,445+4.6% | 加碼 |
| Great West Life Assurance Co | 1,400,308 | $5,586 萬 | 0.08% | −4,167−0.3% | 減碼 |
| Canada Pension Plan Investment Board | 1,419,924 | $5,565 萬 | 0.04% | −101,823−6.7% | 減碼 |
| Bank of Montreal | 1,387,307 | $5,437 萬 | 0.02% | +475,752+52.2% | 加碼 |
| Victory Capital Management Inc | 1,366,472 | $5,355 萬 | 0.03% | −1,036,175−43.1% | 減碼 |
| Susquehanna International Group, LLP | 1,345,348 | $5,272 萬 | 0.08% | +676,638+101.2% | 加碼 |
| Intermede Investment Partners Ltd | 1,334,695 | $5,231 萬 | 2.15% | +1,334,695 | 新進 |
| State Board of Administration of Florida Retirement System | 1,288,771 | $5,051 萬 | 0.09% | −117,834−8.4% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 1,285,388 | $5,037 萬 | 0.80% | +459,389+55.6% | 加碼 |
| Jane Street Group, LLC | 1,264,037 | $4,954 萬 | 0.06% | +1,264,037 | 新進 |
| BNP Paribas Arbitrage, SA | 1,256,557 | $4,924 萬 | 0.04% | +142,783+12.8% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,220,650 | $4,784 萬 | 0.08% | −1,644,384−57.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,158,981 | $4,542 萬 | 0.04% | −1,059,868−47.8% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 1,128,766 | $4,424 萬 | 0.08% | +703,679+165.5% | 加碼 |