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 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 | 1,195 | $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 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 |
|---|---|---|---|---|---|
| HSBC Holdings PLC | 3,120,161 | $1.22 億 | 0.07% | −166,413−5.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,189,139 | $1.25 億 | 0.07% | −33,474−1.0% | 減碼 |
| Assenagon Asset Management S.A. | 3,212,980 | $1.26 億 | 0.19% | +308,898+10.6% | 加碼 |
| Citigroup Inc | 3,305,387 | $1.30 億 | 0.09% | +1,548,657+88.2% | 加碼 |
| National Pension Service | 3,362,167 | $1.32 億 | 0.10% | +74,335+2.3% | 加碼 |
| Voya Investment Management LLC | 3,488,677 | $1.37 億 | 0.14% | −1,598,636−31.4% | 減碼 |
| Omers Administration Corp | 3,504,496 | $1.37 億 | 0.98% | +3,455,468+7,047.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 3,604,847 | $1.41 億 | 0.11% | +2,913,646+421.5% | 加碼 |
| Samlyn Capital, LLC | 3,843,687 | $1.51 億 | 2.14% | +2,790,998+265.1% | 加碼 |
| Swiss National Bank | 3,883,900 | $1.52 億 | 0.09% | −217,600−5.3% | 減碼 |
| Wells Fargo & Company | 4,051,198 | $1.59 億 | 0.03% | −735,684−15.4% | 減碼 |
| Clearbridge Investments, LLC | 4,589,038 | $1.80 億 | 0.14% | +599,862+15.0% | 加碼 |
| Magellan Asset Management Ltd | 4,827,700 | $1.89 億 | 2.24% | −73,217−1.5% | 減碼 |
| Deutsche Bank AG | 4,962,400 | $1.94 億 | 0.07% | +1,366,684+38.0% | 加碼 |
| William Blair Investment Management, LLC | 5,023,703 | $1.97 億 | 0.51% | −1,252,721−20.0% | 減碼 |
| Raymond James Financial Inc | 5,249,779 | $2.06 億 | 0.07% | −239,170−4.4% | 減碼 |
| Royal Bank of Canada | 5,255,522 | $2.06 億 | 0.04% | −416,365−7.3% | 減碼 |
| Barclays PLC | 5,703,939 | $2.24 億 | 0.08% | +443,663+8.4% | 加碼 |
| Montrusco Bolton Investments Inc. | 6,453,065 | $2.46 億 | 2.86% | +1,336,978+26.1% | 加碼 |
| Amundi | 6,121,041 | $2.55 億 | 0.08% | +279,578+4.8% | 加碼 |
| 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 |
| Bank of New York Mellon Corp | 6,959,091 | $2.73 億 | 0.05% | −127,164−1.8% | 減碼 |
| Franklin Resources Inc | 6,970,594 | $2.73 億 | 0.07% | −6,039,192−46.4% | 減碼 |
| Bank of America Corp | 7,101,366 | $2.78 億 | 0.02% | −1,984,528−21.8% | 減碼 |
| Dimensional Fund Advisors LP | 7,445,364 | $2.92 億 | 0.06% | +432,268+6.2% | 加碼 |
| Invesco Ltd. | 7,667,640 | $3.00 億 | 0.05% | +1,664,508+27.7% | 加碼 |
| Charles Schwab Investment Management Inc | 7,682,092 | $3.01 億 | 0.05% | −1,399,809−15.4% | 減碼 |
| Janus Henderson Group PLC | 7,938,025 | $3.11 億 | 0.14% | −10,765,684−57.6% | 減碼 |
| Legal & General Group Plc | 8,473,938 | $3.32 億 | 0.07% | +391,587+4.8% | 加碼 |
| UBS Asset Management Americas Inc | 8,668,191 | $3.40 億 | 0.07% | −3,782,639−30.4% | 減碼 |
| UBS Group AG | 9,123,015 | $3.58 億 | 0.07% | +216,855+2.4% | 加碼 |
| Goldman Sachs Group Inc | 9,273,313 | $3.63 億 | 0.05% | +1,725,437+22.9% | 加碼 |
| Capital Research Global Investors | 9,647,801 | $3.78 億 | 0.07% | −3,660,919−27.5% | 減碼 |
| Nuveen, LLC | 9,733,620 | $3.81 億 | 0.10% | +1,112,736+12.9% | 加碼 |
| Wellington Management Group LLP | 10,424,411 | $4.09 億 | 0.07% | −2,059,024−16.5% | 減碼 |
| Brown Advisory Inc | 10,439,206 | $4.09 億 | 0.53% | +1,542,518+17.3% | 加碼 |
| American Century Companies Inc | 10,965,031 | $4.30 億 | 0.22% | −10,292,635−48.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 11,433,637 | $4.48 億 | 0.28% | +2,265,122+24.7% | 加碼 |
| Sustainable Growth Advisers, LP | 12,495,638 | $4.90 億 | 2.87% | +1,862,855+17.5% | 加碼 |
| Northern Trust Corp | 13,463,911 | $5.28 億 | 0.07% | −358,894−2.6% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 20,370,684 | $7.98 億 | 0.49% | +20,175,872+10,356.6% | 加碼 |
| Pershing Square Capital Management, L.P. | 21,541,177 | $8.44 億 | 5.77% | 00.0% | 不變 |
| Morgan Stanley | 24,467,560 | $9.59 億 | 0.06% | −989,608−3.9% | 減碼 |
| Alliancebernstein L.P. | 25,711,104 | $10.1 億 | 0.32% | −7,400,404−22.3% | 減碼 |
| FMR LLC | 27,320,822 | $10.7 億 | 0.06% | −2,666,239−8.9% | 減碼 |
| Geode Capital Management, LLC | 29,870,876 | $11.7 億 | 0.07% | +211,368+0.7% | 加碼 |
| Capital International Investors | 38,497,927 | $15.1 億 | 0.24% | +11,471,658+42.4% | 加碼 |
| Price T Rowe Associates Inc | 49,210,147 | $19.3 億 | 0.21% | −4,363,832−8.1% | 減碼 |
| JPMorgan Chase & Co | 55,577,543 | $21.8 億 | 0.14% | −8,367,087−13.1% | 減碼 |
| State Street Corp | 56,198,769 | $22.0 億 | 0.08% | −190,691−0.3% | 減碼 |
| Capital World Investors | 87,844,788 | $34.4 億 | 0.47% | +48,398,628+122.7% | 加碼 |
| BlackRock, Inc. | 109,429,878 | $42.9 億 | 0.08% | −2,223,961−2.0% | 減碼 |
| Vanguard Group Inc | 125,927,338 | $49.4 億 | 0.07% | +2,470,213+2.0% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 13,911 | – | – | −37,350−72.9% | 減碼 |
| Rakuten Investment Management, Inc. | 3,305 | – | – | +3,305 | 新進 |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −3,625,122−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −2,894,707−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −2,126,682−100.0% | 清倉 |
| Congress Asset Management Co | 0 | $0 | 0.00% | −1,906,169−100.0% | 清倉 |
| Cartenna Capital, LP | 0 | $0 | 0.00% | −1,000,000−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −966,925−100.0% | 清倉 |
| Axiom Investors LLC | 0 | $0 | 0.00% | −649,076−100.0% | 清倉 |
| Atalanta Sosnoff Capital, LLC | 0 | $0 | 0.00% | −574,986−100.0% | 清倉 |
| Artemis Investment Management LLP | 0 | $0 | 0.00% | −502,746−100.0% | 清倉 |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −421,576−100.0% | 清倉 |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −325,847−100.0% | 清倉 |
| Ithaka Group LLC | 0 | $0 | 0.00% | −285,637−100.0% | 清倉 |
| Calamos Wealth Management LLC | 0 | $0 | 0.00% | −267,555−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −238,006−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −199,281−100.0% | 清倉 |
| Rokos Capital Management LLP | 0 | $0 | 0.00% | −193,000−100.0% | 清倉 |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −191,842−100.0% | 清倉 |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −185,575−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −184,363−100.0% | 清倉 |
| Nippon Life Global Investors Americas, Inc. | 0 | $0 | 0.00% | −170,510−100.0% | 清倉 |
| Generate Investment Management Ltd | 0 | $0 | 0.00% | −139,409−100.0% | 清倉 |
| Nishkama Capital, LLC | 0 | $0 | 0.00% | −128,200−100.0% | 清倉 |
| Alcosta Capital Management, Inc. | 0 | $0 | 0.00% | −116,452−100.0% | 清倉 |
| Mizuho Markets Cayman LP | 0 | $0 | 0.00% | −107,000−100.0% | 清倉 |
| Capitolis Liquid Global Markets LLC | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| united american securities inc. (d/b/a uas asset management) | 0 | $0 | 0.00% | −98,123−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −92,980−100.0% | 清倉 |
| CFM Wealth Partners LLC | 0 | $0 | 0.00% | −92,282−100.0% | 清倉 |
| Mitchell Capital Management Co | 0 | $0 | 0.00% | −87,843−100.0% | 清倉 |
| Gamco Investors, Inc. Et Al | 0 | $0 | 0.00% | −83,240−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −78,910−100.0% | 清倉 |
| Andra AP-fonden | 0 | $0 | 0.00% | −75,200−100.0% | 清倉 |
| WealthShield Partners, LLC | 0 | $0 | 0.00% | −73,140−100.0% | 清倉 |
| Marietta Wealth Management, LLC | 0 | $0 | 0.00% | −69,648−100.0% | 清倉 |
| Sitrin Capital Management LLC | 0 | $0 | 0.00% | −68,393−100.0% | 清倉 |
| Broadleaf Partners, LLC | 0 | $0 | 0.00% | −68,145−100.0% | 清倉 |
| Rockline Wealth Management, LLC | 0 | $0 | 0.00% | −58,381−100.0% | 清倉 |
| EULAV Asset Management | 0 | $0 | 0.00% | −53,000−100.0% | 清倉 |
| NRI Wealth Management LC | 0 | $0 | 0.00% | −49,800−100.0% | 清倉 |
| Moody Lynn & Lieberson, LLC | 0 | $0 | 0.00% | −48,810−100.0% | 清倉 |
| Global Wealth Management Investment Advisory, Inc. | 0 | $0 | 0.00% | −44,529−100.0% | 清倉 |
| TFR Capital, LLC. | 0 | $0 | 0.00% | −44,337−100.0% | 清倉 |
| SummitTX Capital, L.P. | 0 | $0 | 0.00% | −43,121−100.0% | 清倉 |
| Left Brain Wealth Management, LLC | 0 | $0 | 0.00% | −42,647−100.0% | 清倉 |
| Econ Financial Services Corp | 0 | $0 | 0.00% | −39,216−100.0% | 清倉 |