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 |
|---|---|---|---|---|---|
| Magellan Asset Management Ltd | 4,001,695 | $1.48 億 | 1.80% | −826,005−17.1% | 減碼 |
| Assenagon Asset Management S.A. | 4,266,619 | $1.58 億 | 0.24% | +1,053,639+32.8% | 加碼 |
| Raymond James Financial Inc | 4,273,217 | $1.58 億 | 0.05% | −976,562−18.6% | 減碼 |
| UBS Group AG | 4,381,804 | $1.62 億 | 0.03% | −4,741,211−52.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 4,502,059 | $1.67 億 | 0.13% | +897,212+24.9% | 加碼 |
| Third Point LLC大師第三點資本 | 4,725,000 | $1.75 億 | 2.40% | +4,725,000 | 新進 |
| Wellington Management Group LLP | 4,752,835 | $1.76 億 | 0.03% | −5,671,576−54.4% | 減碼 |
| Steadfast Capital Management LP | 5,051,999 | $1.87 億 | 3.27% | +5,051,999 | 新進 |
| Montrusco Bolton Investments Inc. | 5,289,270 | $1.90 億 | 2.37% | −1,163,795−18.0% | 減碼 |
| Barclays PLC | 5,340,226 | $1.98 億 | 0.08% | −363,713−6.4% | 減碼 |
| Deutsche Bank AG | 5,556,319 | $2.06 億 | 0.07% | +593,919+12.0% | 加碼 |
| Van Eck Associates Corp | 5,617,629 | $2.08 億 | 0.17% | +5,224,833+1,330.2% | 加碼 |
| Bank of America Corp | 6,432,367 | $2.38 億 | 0.02% | −668,999−9.4% | 減碼 |
| Goldman Sachs Group Inc | 6,644,186 | $2.46 億 | 0.03% | −2,629,127−28.4% | 減碼 |
| Dimensional Fund Advisors LP | 6,717,077 | $2.49 億 | 0.05% | −728,287−9.8% | 減碼 |
| FIL Ltd | 6,987,994 | $2.59 億 | 0.19% | +3,902,275+126.5% | 加碼 |
| Bank of New York Mellon Corp | 7,106,040 | $2.63 億 | 0.05% | +146,949+2.1% | 加碼 |
| Alyeska Investment Group, L.P. | 7,343,041 | $2.72 億 | 0.77% | +5,882,365+402.7% | 加碼 |
| Charles Schwab Investment Management Inc | 7,723,023 | $2.86 億 | 0.04% | +40,931+0.5% | 加碼 |
| Janus Henderson Group PLC | 7,849,918 | $2.87 億 | 0.13% | −88,107−1.1% | 減碼 |
| Nuveen, LLC | 7,793,862 | $2.88 億 | 0.08% | −1,939,758−19.9% | 減碼 |
| American Century Companies Inc | 8,368,257 | $3.10 億 | 0.16% | −2,596,774−23.7% | 減碼 |
| Legal & General Group Plc | 8,518,777 | $3.15 億 | 0.07% | +44,839+0.5% | 加碼 |
| UBS Asset Management Americas Inc | 8,631,602 | $3.19 億 | 0.07% | −36,589−0.4% | 減碼 |
| Citadel Advisors LLC | 9,195,176 | $3.40 億 | 0.23% | +6,672,857+264.6% | 加碼 |
| Invesco Ltd. | 9,638,510 | $3.57 億 | 0.03% | +1,970,870+25.7% | 加碼 |
| Sustainable Growth Advisers, LP | 9,677,524 | $3.58 億 | 2.48% | −2,818,114−22.6% | 減碼 |
| Amundi | 9,714,105 | $3.59 億 | 0.10% | +3,593,064+58.7% | 加碼 |
| AQR Capital Management LLC | 11,381,051 | $4.21 億 | 0.22% | +8,804,439+341.7% | 加碼 |
| Northern Trust Corp | 13,040,718 | $4.83 億 | 0.06% | −423,193−3.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 13,750,486 | $5.09 億 | 0.30% | +2,316,849+20.3% | 加碼 |
| Clearbridge Investments, LLC | 14,062,158 | $5.20 億 | 0.42% | +9,473,120+206.4% | 加碼 |
| Norges Bank | 19,238,829 | $7.12 億 | 0.08% | +19,238,829 | 新進 |
| Morgan Stanley | 23,109,809 | $8.55 億 | 0.05% | −1,357,751−5.5% | 減碼 |
| FMR LLC | 23,265,679 | $8.61 億 | 0.04% | −4,055,143−14.8% | 減碼 |
| Geode Capital Management, LLC | 29,852,372 | $11.0 億 | 0.07% | −18,504−0.1% | 減碼 |
| Alliancebernstein L.P. | 29,747,259 | $11.0 億 | 0.35% | +4,036,155+15.7% | 加碼 |
| Capital International Investors | 45,294,212 | $16.8 億 | 0.26% | +6,796,285+17.7% | 加碼 |
| JPMorgan Chase & Co | 52,327,684 | $19.4 億 | 0.13% | −3,249,859−5.8% | 減碼 |
| State Street Corp | 55,788,092 | $20.6 億 | 0.07% | −410,677−0.7% | 減碼 |
| Price T Rowe Associates Inc | 58,447,867 | $21.6 億 | 0.23% | +9,237,720+18.8% | 加碼 |
| Capital World Investors | 101,688,010 | $37.6 億 | 0.51% | +13,843,222+15.8% | 加碼 |
| BlackRock, Inc. | 109,824,163 | $40.6 億 | 0.07% | +394,285+0.4% | 加碼 |
| Vanguard Group Inc | 144,588,220 | $53.5 億 | 0.08% | +18,660,882+14.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 8,087 | – | – | 00.0% | 不變 |
| Pershing Square Capital Management, L.P. | 0 | $0 | 0.00% | −21,541,177−100.0% | 清倉 |
| Capital Research Global Investors | 0 | $0 | 0.00% | −9,647,801−100.0% | 清倉 |
| Viking Global Investors LP大師維京全球投資 | 0 | $0 | 0.00% | −6,636,563−100.0% | 清倉 |
| Samlyn Capital, LLC | 0 | $0 | 0.00% | −3,843,687−100.0% | 清倉 |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −2,516,200−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −979,918−100.0% | 清倉 |
| Skye Global Management LP | 0 | $0 | 0.00% | −948,000−100.0% | 清倉 |
| AMF Pensionsforsakring AB | 0 | $0 | 0.00% | −936,442−100.0% | 清倉 |
| Mane Global Capital Management LP | 0 | $0 | 0.00% | −790,054−100.0% | 清倉 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | $0 | 0.00% | −712,816−100.0% | 清倉 |
| Kovitz Investment Group Partners, LLC | 0 | $0 | 0.00% | −685,163−100.0% | 清倉 |
| NZS Capital, LLC | 0 | $0 | 0.00% | −660,172−100.0% | 清倉 |
| Wilkinson Global Asset Management LLC | 0 | $0 | 0.00% | −547,187−100.0% | 清倉 |
| Oakmont Corp | 0 | $0 | 0.00% | −539,713−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −532,269−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −506,779−100.0% | 清倉 |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −450,000−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −445,584−100.0% | 清倉 |
| Waratah Capital Advisors Ltd. | 0 | $0 | 0.00% | −398,934−100.0% | 清倉 |
| Cypress Funds LLC | 0 | $0 | 0.00% | −360,720−100.0% | 清倉 |
| Ossiam | 0 | $0 | 0.00% | −355,066−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −297,270−100.0% | 清倉 |
| Advocacy Wealth Management Services, LLC | 0 | $0 | 0.00% | −267,632−100.0% | 清倉 |
| Signature Estate & Investment Advisors LLC | 0 | $0 | 0.00% | −251,116−100.0% | 清倉 |
| Appleton Partners Inc | 0 | $0 | 0.00% | −208,963−100.0% | 清倉 |
| Azimuth Capital Investment Management LLC | 0 | $0 | 0.00% | −179,591−100.0% | 清倉 |
| Fulton Breakefield Broenniman LLC | 0 | $0 | 0.00% | −130,567−100.0% | 清倉 |
| Symmetry Investments LP | 0 | $0 | 0.00% | −128,000−100.0% | 清倉 |
| MinichMacGregor Wealth Management, LLC | 0 | $0 | 0.00% | −122,649−100.0% | 清倉 |
| Eastover Investment Advisors LLC | 0 | $0 | 0.00% | −107,786−100.0% | 清倉 |
| Groupe la Francaise | 0 | $0 | 0.00% | −100,081−100.0% | 清倉 |
| Valicenti Advisory Services Inc | 0 | $0 | 0.00% | −99,850−100.0% | 清倉 |
| NJ State Employees Deferred Compensation Plan | 0 | $0 | 0.00% | −99,300−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −97,153−100.0% | 清倉 |
| Deltec Asset Management LLC | 0 | $0 | 0.00% | −90,600−100.0% | 清倉 |
| Threadgill Financial, LLC | 0 | $0 | 0.00% | −84,533−100.0% | 清倉 |
| Laffer Tengler Investments | 0 | $0 | 0.00% | −83,444−100.0% | 清倉 |
| Silvercrest Asset Management Group LLC | 0 | $0 | 0.00% | −82,141−100.0% | 清倉 |
| Massar Capital Management, LP | 0 | $0 | 0.00% | −76,725−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −76,595−100.0% | 清倉 |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −65,829−100.0% | 清倉 |
| Great Lakes Retirement, Inc. | 0 | $0 | 0.00% | −63,449−100.0% | 清倉 |
| Waterway Wealth Management, LLC | 0 | $0 | 0.00% | −62,113−100.0% | 清倉 |
| Scotia Capital Inc. | 0 | $0 | 0.00% | −59,232−100.0% | 清倉 |
| Cornerstone Advisors, LLC | 0 | $0 | 0.00% | −58,900−100.0% | 清倉 |
| Azzad Asset Management Inc | 0 | $0 | 0.00% | −58,581−100.0% | 清倉 |
| Davidson Capital Management Inc. | 0 | $0 | 0.00% | −57,920−100.0% | 清倉 |
| Meridian Wealth Advisors, LLC | 0 | $0 | 0.00% | −56,718−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −55,408−100.0% | 清倉 |
| Arthur M. Cohen & Associates, LLC | 0 | $0 | 0.00% | −54,135−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −53,415−100.0% | 清倉 |
| Machina Capital S.A.S. | 0 | $0 | 0.00% | −52,673−100.0% | 清倉 |
| Infusive Asset Management Inc. | 0 | $0 | 0.00% | −52,670−100.0% | 清倉 |
| Diversify Wealth Management, LLC | 0 | $0 | 0.00% | −61,621−100.0% | 清倉 |
| Siren, L.L.C. | 0 | $0 | 0.00% | −47,500−100.0% | 清倉 |