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 |
|---|---|---|---|---|---|
| Man Group plc | 1,104,204 | $4,086 萬 | 0.08% | −1,051,407−48.8% | 減碼 |
| Nissay Asset Management Corp | 1,071,689 | $3,965 萬 | 0.21% | +899,302+521.7% | 加碼 |
| Junto Capital Management LP | 1,065,407 | $3,942 萬 | 0.88% | +1,065,407 | 新進 |
| New York State Teachers Retirement System | 1,051,746 | $3,892 萬 | 0.08% | −38,021−3.5% | 減碼 |
| Rokos Capital Management LLP | 1,033,779 | $3,828 萬 | 0.56% | +1,033,779 | 新進 |
| Korea Investment CORP | 1,026,241 | $3,797 萬 | 0.07% | −77,167−7.0% | 減碼 |
| Susquehanna International Group, LLP | 1,009,657 | $3,736 萬 | 0.05% | −335,691−25.0% | 減碼 |
| Prudential Financial Inc | 1,008,146 | $3,730 萬 | 0.05% | +24,983+2.5% | 加碼 |
| Standard Life Aberdeen plc | 963,696 | $3,566 萬 | 0.06% | −12,389−1.3% | 減碼 |
| Pictet & Cie (Europe) SA | 956,152 | $3,538 萬 | 0.71% | −535,004−35.9% | 減碼 |
| Worldquant Millennium Advisors LLC | 942,000 | $3,485 萬 | 0.14% | +942,000 | 新進 |
| Ieq Capital, LLC | 936,294 | $3,464 萬 | 0.10% | +862,199+1,163.6% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 927,750 | $3,433 萬 | 0.05% | −292,900−24.0% | 減碼 |
| Loomis Sayles & Co L P | 925,467 | $3,424 萬 | 0.04% | +925,467 | 新進 |
| Great West Life Assurance Co | 881,553 | $3,265 萬 | 0.06% | −518,755−37.0% | 減碼 |
| Voleon Capital Management LP | 861,265 | $3,187 萬 | 0.69% | +643,300+295.1% | 加碼 |
| PFA Pension, Forsikringsaktieselskab | 860,071 | $3,186 萬 | 0.09% | +860,071 | 新進 |
| Capital Fund Management S.A. | 838,215 | $3,101 萬 | 0.29% | −72,429−8.0% | 減碼 |
| Zurich Insurance Group Ltd | 825,645 | $3,055 萬 | 0.21% | +825,645 | 新進 |
| Royal London Asset Management Ltd | 824,082 | $3,049 萬 | 0.06% | +6,455+0.8% | 加碼 |
| Franklin Resources Inc | 812,648 | $3,007 萬 | 0.01% | −6,157,946−88.3% | 減碼 |
| Parallax Volatility Advisers, L.P. | 801,739 | $2,966 萬 | 0.92% | +801,739 | 新進 |
| Bluefin Capital Management, LLC | 795,065 | $2,942 萬 | 8.26% | +795,065 | 新進 |
| Ensign Peak Advisors, Inc | 787,129 | $2,912 萬 | 0.05% | +132,451+20.2% | 加碼 |
| Eurizon Capital SGR S.p.A. | 785,128 | $2,905 萬 | 0.09% | +785,128 | 新進 |
| Nordea Investment Management AB | 758,780 | $2,816 萬 | 0.02% | −1,574,807−67.5% | 減碼 |
| APG Asset Management N.V. | 878,972 | $2,769 萬 | 0.08% | −95,774−9.8% | 減碼 |
| State of Wisconsin Investment Board | 741,291 | $2,743 萬 | 0.06% | −17,677−2.3% | 減碼 |
| Toronto Dominion Bank | 735,063 | $2,720 萬 | 0.05% | +115,450+18.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 730,223 | $2,702 萬 | 0.06% | −6,959−0.9% | 減碼 |
| First Trust Advisors LP | 721,417 | $2,669 萬 | 0.02% | +127,889+21.5% | 加碼 |
| Panagora Asset Management Inc | 719,674 | $2,663 萬 | 0.09% | +710,363+7,629.3% | 加碼 |
| Bank of Nova Scotia | 718,247 | $2,658 萬 | 0.04% | +242,575+51.0% | 加碼 |
| Swedbank AB | 715,816 | $2,649 萬 | 0.03% | +5,435+0.8% | 加碼 |
| Danske Bank A/S | 711,117 | $2,631 萬 | 0.06% | +61,230+9.4% | 加碼 |
| CIBC Private Wealth Group, LLC | 698,389 | $2,584 萬 | 0.04% | −255,977−26.8% | 減碼 |
| Suvretta Capital Management, LLC | 686,300 | $2,539 萬 | 0.63% | +686,300 | 新進 |
| Chevy Chase Trust Holdings, Inc. | 680,992 | $2,520 萬 | 0.07% | −13,977−2.0% | 減碼 |
| KBC Group NV | 675,615 | $2,500 萬 | 0.06% | −41,903−5.8% | 減碼 |
| Cerity Partners LLC | 667,848 | $2,471 萬 | 0.04% | +32,881+5.2% | 加碼 |
| Banque Pictet & Cie SA | 662,643 | $2,452 萬 | 0.25% | −260,989−28.3% | 減碼 |
| Guggenheim Capital LLC | 655,695 | $2,426 萬 | 0.18% | −64,157−8.9% | 減碼 |
| US Bancorp | 649,041 | $2,401 萬 | 0.03% | +162,392+33.4% | 加碼 |
| Blair William & Co | 628,330 | $2,325 萬 | 0.06% | −867,914−58.0% | 減碼 |
| Natixis Advisors, L.P. | 624,180 | $2,310 萬 | 0.03% | −135,513−17.8% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 623,388 | $2,308 萬 | 0.03% | +85,152+15.8% | 加碼 |
| Caption Management, LLC | 620,000 | $2,294 萬 | 1.01% | +613,300+9,153.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 619,386 | $2,292 萬 | 0.05% | −27,147−4.2% | 減碼 |
| British Columbia Investment Management Corp | 609,638 | $2,256 萬 | 0.12% | −359,512−37.1% | 減碼 |
| Trillium Asset Management, LLC | 599,597 | $2,250 萬 | 0.69% | −181,971−23.3% | 減碼 |
| Pictet Asset Management Holding SA | 599,610 | $2,219 萬 | 0.02% | −48,596−7.5% | 減碼 |
| Delta Global Management LP | 594,273 | $2,199 萬 | 1.60% | +594,273 | 新進 |
| Point72 Asset Management, L.P. | 590,375 | $2,184 萬 | 0.03% | +590,375 | 新進 |
| Asset Management One Co.,Ltd. | 579,363 | $2,152 萬 | 0.06% | −11,788−2.0% | 減碼 |
| Tocqueville Asset Management L.P. | 580,614 | $2,148 萬 | 0.31% | +3,127+0.5% | 加碼 |
| Capital International Inc | 572,732 | $2,119 萬 | 0.17% | +250,412+77.7% | 加碼 |
| Mariner, LLC | 572,175 | $2,117 萬 | 0.03% | +262,084+84.5% | 加碼 |
| Premier Fund Managers Ltd | 568,069 | $2,105 萬 | 1.21% | −135,986−19.3% | 減碼 |
| Verition Fund Management LLC | 560,407 | $2,074 萬 | 0.11% | +250,620+80.9% | 加碼 |
| Benchstone Capital Management LP | 559,026 | $2,068 萬 | 2.33% | +559,026 | 新進 |
| Treasurer of the State of North Carolina | 551,575 | $2,041 萬 | 0.07% | −51,537−8.5% | 減碼 |
| Nomura Asset Management Co Ltd | 537,013 | $1,987 萬 | 0.05% | −43,413−7.5% | 減碼 |
| SEI Investments Co | 533,901 | $1,976 萬 | 0.02% | −500,852−48.4% | 減碼 |
| Heritage Investors Management Corp | 529,085 | $1,958 萬 | 0.57% | +30,965+6.2% | 加碼 |
| Impax Asset Management Group plc | 529,079 | $1,958 萬 | 0.12% | −14,525−2.7% | 減碼 |
| Public Employees Retirement System of Ohio | 525,501 | $1,944 萬 | 0.06% | −10,335−1.9% | 減碼 |
| Moore Capital Management, LP | 524,888 | $1,942 萬 | 0.40% | +524,888 | 新進 |
| Mn Services Vermogensbeheer B.V. | 519,713 | $1,923 萬 | 0.12% | +7,113+1.4% | 加碼 |
| Warther Private Wealth, LLC | 513,902 | $1,901 萬 | 4.55% | +213,482+71.1% | 加碼 |
| Schroder Investment Management Group | 512,758 | $1,897 萬 | 0.01% | −151,549−22.8% | 減碼 |
| KLP Kapitalforvaltning AS | 508,900 | $1,883 萬 | 0.07% | +30,500+6.4% | 加碼 |
| State of Tennessee, Treasury Department | 477,815 | $1,857 萬 | 0.06% | +128,984+37.0% | 加碼 |
| Alkeon Capital Management LLC | 500,289 | $1,851 萬 | 0.08% | 00.0% | 不變 |
| Caxton Associates LLP | 498,204 | $1,843 萬 | 0.36% | +491,837+7,724.8% | 加碼 |
| Cullen/Frost Bankers, Inc. | 493,119 | $1,825 萬 | 0.20% | −34,732−6.6% | 減碼 |
| Federated Hermes, Inc. | 490,759 | $1,816 萬 | 0.03% | −415,545−45.9% | 減碼 |
| Storebrand Asset Management AS | 486,356 | $1,800 萬 | 0.05% | −401,682−45.2% | 減碼 |
| Credit Agricole S A | 483,394 | $1,789 萬 | 0.05% | −1,091,539−69.3% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 479,450 | $1,774 萬 | 0.15% | −4,000−0.8% | 減碼 |
| Truist Financial Corp | 473,386 | $1,752 萬 | 0.02% | −101,690−17.7% | 減碼 |
| Moran Wealth Management, LLC | 470,214 | $1,740 萬 | 0.53% | +168,834+56.0% | 加碼 |
| Frontier Capital Management Co LLC | 468,941 | $1,735 萬 | 0.18% | −376,610−44.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 459,298 | $1,699 萬 | 0.06% | −11,798−2.5% | 減碼 |
| Creative Planning | 448,108 | $1,658 萬 | 0.01% | +110,282+32.6% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 435,939 | $1,613 萬 | 0.08% | −3,013−0.7% | 減碼 |
| Colony Group, LLC | 434,004 | $1,610 萬 | 0.02% | +248,145+133.5% | 加碼 |
| State of Michigan Retirement System | 430,900 | $1,594 萬 | 0.08% | −600−0.1% | 減碼 |
| Cim, LLC | 427,352 | $1,581 萬 | 2.07% | +1,519+0.4% | 加碼 |
| Calamos Advisors LLC | 423,568 | $1,567 萬 | 0.06% | −134,838−24.1% | 減碼 |
| Resona Asset Management Co.,Ltd. | 416,060 | $1,540 萬 | 0.07% | −10,253−2.4% | 減碼 |
| Fifth Third Bancorp | 401,062 | $1,484 萬 | 0.05% | −132,461−24.8% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 383,626 | $1,484 萬 | 0.02% | +82,796+27.5% | 加碼 |
| Cetera Investment Advisers | 399,591 | $1,478 萬 | 0.02% | −17,349−4.2% | 減碼 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 391,930 | $1,450 萬 | 0.34% | +158,725+68.1% | 加碼 |
| CWM, LLC | 388,374 | $1,437 萬 | 0.04% | +327,540+538.4% | 加碼 |
| Handelsbanken Fonder AB | 386,561 | $1,430 萬 | 0.04% | −39,259−9.2% | 減碼 |
| Anomaly Capital Management, LP | 382,573 | $1,416 萬 | 0.51% | +382,573 | 新進 |
| Marsico Capital Management LLC | 380,677 | $1,409 萬 | 0.39% | +266,835+234.4% | 加碼 |
| MetLife Investment Management | 380,361 | $1,407 萬 | 0.07% | −15,859−4.0% | 減碼 |
| Huntington National Bank | 377,825 | $1,398 萬 | 0.08% | −152,327−28.7% | 減碼 |