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 4 季 13F 持有人
Chipotle Mexican Grill Inc 在 2025/12/31 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
- 1,345
- 較 2025 年第 3 季 +13 家
- 持有股數
- 11.6 億
- 較 2025 年第 3 季 +1,495 萬 (+1.3%)
- 總市值
- $429.6 億
- 較 2025 年第 3 季 −$19.9 億 (−4.4%)
- 新進機構
- 258
- 另有 414 家加碼
- 清倉機構
- 245
- 另有 553 家減碼
另有 23 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Blair William & Co | 628,330 | $2,325 萬 | 0.06% | −867,914−58.0% | 減碼 |
| US Bancorp | 649,041 | $2,401 萬 | 0.03% | +162,392+33.4% | 加碼 |
| Guggenheim Capital LLC | 655,695 | $2,426 萬 | 0.18% | −64,157−8.9% | 減碼 |
| Banque Pictet & Cie SA | 662,643 | $2,452 萬 | 0.25% | −260,989−28.3% | 減碼 |
| Cerity Partners LLC | 667,848 | $2,471 萬 | 0.04% | +32,881+5.2% | 加碼 |
| KBC Group NV | 675,615 | $2,500 萬 | 0.06% | −41,903−5.8% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 680,992 | $2,520 萬 | 0.07% | −13,977−2.0% | 減碼 |
| Suvretta Capital Management, LLC | 686,300 | $2,539 萬 | 0.63% | +686,300 | 新進 |
| CIBC Private Wealth Group, LLC | 698,389 | $2,584 萬 | 0.04% | −255,977−26.8% | 減碼 |
| Danske Bank A/S | 711,117 | $2,631 萬 | 0.06% | +61,230+9.4% | 加碼 |
| Swedbank AB | 715,816 | $2,649 萬 | 0.03% | +5,435+0.8% | 加碼 |
| Bank of Nova Scotia | 718,247 | $2,658 萬 | 0.04% | +242,575+51.0% | 加碼 |
| Panagora Asset Management Inc | 719,674 | $2,663 萬 | 0.09% | +710,363+7,629.3% | 加碼 |
| First Trust Advisors LP | 721,417 | $2,669 萬 | 0.02% | +127,889+21.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 730,223 | $2,702 萬 | 0.06% | −6,959−0.9% | 減碼 |
| Toronto Dominion Bank | 735,063 | $2,720 萬 | 0.05% | +115,450+18.6% | 加碼 |
| State of Wisconsin Investment Board | 741,291 | $2,743 萬 | 0.06% | −17,677−2.3% | 減碼 |
| APG Asset Management N.V. | 878,972 | $2,769 萬 | 0.08% | −95,774−9.8% | 減碼 |
| Nordea Investment Management AB | 758,780 | $2,816 萬 | 0.02% | −1,574,807−67.5% | 減碼 |
| Eurizon Capital SGR S.p.A. | 785,128 | $2,905 萬 | 0.09% | +785,128 | 新進 |
| Ensign Peak Advisors, Inc | 787,129 | $2,912 萬 | 0.05% | +132,451+20.2% | 加碼 |
| Bluefin Capital Management, LLC | 795,065 | $2,942 萬 | 8.26% | +795,065 | 新進 |
| Parallax Volatility Advisers, L.P. | 801,739 | $2,966 萬 | 0.92% | +801,739 | 新進 |
| Franklin Resources Inc | 812,648 | $3,007 萬 | 0.01% | −6,157,946−88.3% | 減碼 |
| Royal London Asset Management Ltd | 824,082 | $3,049 萬 | 0.06% | +6,455+0.8% | 加碼 |
| Zurich Insurance Group Ltd | 825,645 | $3,055 萬 | 0.21% | +825,645 | 新進 |
| Capital Fund Management S.A. | 838,215 | $3,101 萬 | 0.29% | −72,429−8.0% | 減碼 |
| PFA Pension, Forsikringsaktieselskab | 860,071 | $3,186 萬 | 0.09% | +860,071 | 新進 |
| Voleon Capital Management LP | 861,265 | $3,187 萬 | 0.69% | +643,300+295.1% | 加碼 |
| Great West Life Assurance Co | 881,553 | $3,265 萬 | 0.06% | −518,755−37.0% | 減碼 |
| Loomis Sayles & Co L P | 925,467 | $3,424 萬 | 0.04% | +925,467 | 新進 |
| Adage Capital Partners GP, L.L.C. | 927,750 | $3,433 萬 | 0.05% | −292,900−24.0% | 減碼 |
| Ieq Capital, LLC | 936,294 | $3,464 萬 | 0.10% | +862,199+1,163.6% | 加碼 |
| Worldquant Millennium Advisors LLC | 942,000 | $3,485 萬 | 0.14% | +942,000 | 新進 |
| Pictet & Cie (Europe) SA | 956,152 | $3,538 萬 | 0.71% | −535,004−35.9% | 減碼 |
| Standard Life Aberdeen plc | 963,696 | $3,566 萬 | 0.06% | −12,389−1.3% | 減碼 |
| Prudential Financial Inc | 1,008,146 | $3,730 萬 | 0.05% | +24,983+2.5% | 加碼 |
| Susquehanna International Group, LLP | 1,009,657 | $3,736 萬 | 0.05% | −335,691−25.0% | 減碼 |
| Korea Investment CORP | 1,026,241 | $3,797 萬 | 0.07% | −77,167−7.0% | 減碼 |
| Rokos Capital Management LLP | 1,033,779 | $3,828 萬 | 0.56% | +1,033,779 | 新進 |
| New York State Teachers Retirement System | 1,051,746 | $3,892 萬 | 0.08% | −38,021−3.5% | 減碼 |
| Junto Capital Management LP | 1,065,407 | $3,942 萬 | 0.88% | +1,065,407 | 新進 |
| Nissay Asset Management Corp | 1,071,689 | $3,965 萬 | 0.21% | +899,302+521.7% | 加碼 |
| Man Group plc | 1,104,204 | $4,086 萬 | 0.08% | −1,051,407−48.8% | 減碼 |
| Aviva PLC | 1,135,404 | $4,201 萬 | 0.07% | +58,294+5.4% | 加碼 |
| Johnson Investment Counsel Inc | 1,144,240 | $4,234 萬 | 0.35% | +1,126,963+6,522.9% | 加碼 |
| Canada Pension Plan Investment Board | 1,145,986 | $4,240 萬 | 0.03% | −273,938−19.3% | 減碼 |
| Victory Capital Management Inc | 1,161,437 | $4,297 萬 | 0.02% | −205,035−15.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,179,327 | $4,365 萬 | 0.04% | +20,346+1.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 1,195,988 | $4,425 萬 | 0.08% | −92,783−7.2% | 減碼 |
| SG Americas Securities, LLC | 1,207,294 | $4,467 萬 | 0.06% | +455,697+60.6% | 加碼 |
| Bank of Montreal | 1,224,023 | $4,529 萬 | 0.02% | −163,284−11.8% | 減碼 |
| STRS Ohio | 1,232,207 | $4,559 萬 | 0.17% | −367,902−23.0% | 減碼 |
| Balyasny Asset Management LLC | 1,285,843 | $4,758 萬 | 0.09% | +1,027,061+396.9% | 加碼 |
| Mackenzie Financial Corp | 1,308,238 | $4,836 萬 | 0.06% | +257,828+24.5% | 加碼 |
| Vantage Investment Partners, LLC | 1,320,185 | $4,885 萬 | 3.26% | +351,546+36.3% | 加碼 |
| Walleye Trading LLC | 1,333,553 | $4,934 萬 | 0.79% | +208,032+18.5% | 加碼 |
| Quantinno Capital Management LP | 1,348,086 | $4,988 萬 | 0.10% | +619,346+85.0% | 加碼 |
| Ameriprise Financial Inc | 1,418,481 | $5,248 萬 | 0.01% | −296,379−17.3% | 減碼 |
| Stifel Financial Corp | 1,438,852 | $5,324 萬 | 0.05% | −984,219−40.6% | 減碼 |
| Hudson Bay Capital Management LP | 1,526,289 | $5,647 萬 | 0.32% | +88,083+6.1% | 加碼 |
| New York State Common Retirement Fund | 1,542,125 | $5,706 萬 | 0.08% | −25,307−1.6% | 減碼 |
| National Bank of Canada | 1,549,937 | $5,735 萬 | 0.06% | −73,229−4.5% | 減碼 |
| LPL Financial LLC | 1,556,436 | $5,759 萬 | 0.02% | +118,404+8.2% | 加碼 |
| Intermede Investment Partners Ltd | 1,593,476 | $5,896 萬 | 2.42% | +258,781+19.4% | 加碼 |
| Millennium Management LLC | 1,597,683 | $5,911 萬 | 0.04% | +853,413+114.7% | 加碼 |
| Envestnet Asset Management Inc | 1,613,546 | $5,970 萬 | 0.02% | −703,640−30.4% | 減碼 |
| Woodline Partners LP | 1,614,096 | $5,972 萬 | 0.23% | +1,579,999+4,633.8% | 加碼 |
| Principal Financial Group Inc | 1,627,541 | $6,022 萬 | 0.03% | +27,398+1.7% | 加碼 |
| Two Creeks Capital Management, LP | 1,765,147 | $6,531 萬 | 5.35% | −663,836−27.3% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,811,956 | $6,749 萬 | 0.11% | −160,753−8.1% | 減碼 |
| Parnassus Investments | 1,834,533 | $6,788 萬 | 0.18% | +1,384,178+307.4% | 加碼 |
| California Public Employees Retirement System | 1,859,632 | $6,881 萬 | 0.04% | −497,696−21.1% | 減碼 |
| Royal Bank of Canada | 1,935,344 | $7,161 萬 | 0.01% | −3,320,178−63.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,946,801 | $7,203 萬 | 0.05% | +690,244+54.9% | 加碼 |
| Unisphere Establishment | 2,000,000 | $7,400 萬 | 0.55% | 00.0% | 不變 |
| Empower Advisory Group, LLC | 2,020,173 | $7,475 萬 | 0.20% | +214,301+11.9% | 加碼 |
| Squarepoint Ops LLC | 2,080,391 | $7,697 萬 | 0.16% | +200,659+10.7% | 加碼 |
| California State Teachers Retirement System | 2,116,734 | $7,832 萬 | 0.08% | −23,943−1.1% | 減碼 |
| Sarasin & Partners LLP | 2,117,085 | $7,833 萬 | 0.81% | −448,026−17.5% | 減碼 |
| Citigroup Inc | 2,229,911 | $8,251 萬 | 0.06% | −1,075,476−32.5% | 減碼 |
| Jane Street Group, LLC | 2,243,606 | $8,301 萬 | 0.10% | +979,569+77.5% | 加碼 |
| National Pension Service | 2,337,852 | $8,650 萬 | 0.06% | −1,024,315−30.5% | 減碼 |
| HSBC Holdings PLC | 2,423,321 | $8,972 萬 | 0.05% | −696,840−22.3% | 減碼 |
| Rhumbline Advisers | 2,440,754 | $9,031 萬 | 0.07% | −93,078−3.7% | 減碼 |
| Bristol John W & Co Inc | 2,546,708 | $9,423 萬 | 1.45% | −198,342−7.2% | 減碼 |
| Russell Investments Group, Ltd. | 2,592,338 | $9,592 萬 | 0.10% | −318,500−10.9% | 減碼 |
| Two Sigma Investments, LP | 2,685,860 | $9,938 萬 | 0.15% | +2,558,660+2,011.5% | 加碼 |
| Tremblant Capital Group | 2,713,065 | $1.00 億 | 2.56% | +2,043,778+305.4% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 2,853,432 | $1.06 億 | 0.18% | +1,724,666+152.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2,819,597 | $1.06 億 | 0.07% | +144,299+5.4% | 加碼 |
| Two Sigma Advisers, LP | 2,887,400 | $1.07 億 | 0.21% | +2,801,900+3,277.1% | 加碼 |
| Epoch Investment Partners, Inc. | 2,901,809 | $1.07 億 | 0.61% | +2,223,142+327.6% | 加碼 |
| Marshall Wace, LLP | 2,939,450 | $1.09 億 | 0.10% | +2,939,450 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,029,362 | $1.12 億 | 0.07% | −159,777−5.0% | 減碼 |
| William Blair Investment Management, LLC | 3,313,041 | $1.23 億 | 0.34% | −1,710,662−34.1% | 減碼 |
| Wells Fargo & Company | 3,324,233 | $1.23 億 | 0.02% | −726,965−17.9% | 減碼 |
| Omers Administration Corp | 3,504,496 | $1.30 億 | 0.92% | 00.0% | 不變 |
| Swiss National Bank | 3,672,300 | $1.36 億 | 0.08% | −211,600−5.4% | 減碼 |
| TD Asset Management Inc | 3,989,230 | $1.48 億 | 0.12% | +2,322,235+139.3% | 加碼 |