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。
2026 年第 1 季 13F 持有人
Chipotle Mexican Grill Inc 在 2026/3/31 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
- 1,249
- 較 2025 年第 4 季 −76 家
- 持有股數
- 11.4 億
- 較 2025 年第 4 季 +1.45 億 (+14.6%)
- 總市值
- $365.7 億
- 較 2025 年第 4 季 −$2.72 億 (−0.7%)
- 新進機構
- 123
- 另有 403 家加碼
- 清倉機構
- 199
- 另有 577 家減碼
另有 20 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Pictet & Cie (Europe) SA | 594,646 | $1,903 萬 | 0.41% | −361,506−37.8% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 612,395 | $1,960 萬 | 0.02% | −10,993−1.8% | 減碼 |
| Walleye Trading LLC | 619,810 | $1,984 萬 | 0.41% | −713,743−53.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 625,852 | $2,003 萬 | 0.04% | +6,466+1.0% | 加碼 |
| Trillium Asset Management, LLC | 598,046 | $2,047 萬 | 0.68% | −1,551−0.3% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 647,829 | $2,074 萬 | 0.06% | −33,163−4.9% | 減碼 |
| Eurizon Capital SGR S.p.A. | 654,101 | $2,093 萬 | 0.07% | −131,027−16.7% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 658,200 | $2,107 萬 | 0.11% | +178,750+37.3% | 加碼 |
| Vanguard Investments Australia, Ltd. | 659,430 | $2,111 萬 | 0.06% | +659,430 | 新進 |
| IMC-Chicago, LLC | 684,714 | $2,192 萬 | 0.33% | +537,959+366.6% | 加碼 |
| Swedbank AB | 706,308 | $2,261 萬 | 0.02% | −9,508−1.3% | 減碼 |
| US Bancorp | 709,485 | $2,271 萬 | 0.03% | +60,444+9.3% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 720,061 | $2,305 萬 | 0.06% | −10,162−1.4% | 減碼 |
| Danske Bank A/S | 720,376 | $2,306 萬 | 0.06% | +9,259+1.3% | 加碼 |
| APG Asset Management N.V. | 848,910 | $2,358 萬 | 0.07% | −30,062−3.4% | 減碼 |
| Nordea Investment Management AB | 750,041 | $2,363 萬 | 0.02% | −8,739−1.2% | 減碼 |
| Tocqueville Asset Management L.P. | 743,208 | $2,379 萬 | 0.35% | +162,594+28.0% | 加碼 |
| Franklin Resources Inc | 753,135 | $2,411 萬 | 0.01% | −59,513−7.3% | 減碼 |
| First Trust Advisors LP | 762,397 | $2,440 萬 | 0.02% | +40,980+5.7% | 加碼 |
| National Bank of Canada | 763,748 | $2,445 萬 | 0.03% | −786,189−50.7% | 減碼 |
| Natixis Advisors, L.P. | 767,476 | $2,457 萬 | 0.03% | +143,296+23.0% | 加碼 |
| Delta Global Management LP | 787,194 | $2,520 萬 | 2.06% | +192,921+32.5% | 加碼 |
| Ieq Capital, LLC | 799,070 | $2,558 萬 | 0.12% | −137,224−14.7% | 減碼 |
| Royal London Asset Management Ltd | 820,594 | $2,627 萬 | 0.06% | −3,488−0.4% | 減碼 |
| Susquehanna International Group, LLP | 835,695 | $2,675 萬 | 0.03% | −173,962−17.2% | 減碼 |
| PFA Pension, Forsikringsaktieselskab | 859,776 | $2,752 萬 | 0.08% | −2950.0% | 減碼 |
| Interval Partners, LP | 888,534 | $2,844 萬 | 0.98% | +588,534+196.2% | 加碼 |
| Renaissance Technologies LLC | 903,100 | $2,891 萬 | 0.05% | +682,600+309.6% | 加碼 |
| Great West Life Assurance Co | 917,374 | $2,944 萬 | 0.05% | +35,821+4.1% | 加碼 |
| Victory Capital Management Inc | 929,205 | $2,974 萬 | 0.02% | −232,232−20.0% | 減碼 |
| Bank of Montreal | 941,823 | $3,015 萬 | 0.01% | −282,200−23.1% | 減碼 |
| Mackenzie Financial Corp | 967,539 | $3,097 萬 | 0.04% | −340,699−26.0% | 減碼 |
| Bank of Nova Scotia | 975,204 | $3,122 萬 | 0.05% | +256,957+35.8% | 加碼 |
| Caxton Associates LLP | 981,540 | $3,142 萬 | 0.73% | +483,336+97.0% | 加碼 |
| SG Americas Securities, LLC | 985,226 | $3,154 萬 | 0.03% | −222,068−18.4% | 減碼 |
| Woodline Partners LP | 985,905 | $3,156 萬 | 0.12% | −628,191−38.9% | 減碼 |
| State of Wisconsin Investment Board | 987,210 | $3,160 萬 | 0.07% | +245,919+33.2% | 加碼 |
| Standard Life Aberdeen plc | 995,928 | $3,188 萬 | 0.05% | +32,232+3.3% | 加碼 |
| Anomaly Capital Management, LP | 1,008,942 | $3,230 萬 | 1.96% | +626,369+163.7% | 加碼 |
| Korea Investment CORP | 1,012,913 | $3,242 萬 | 0.07% | −13,328−1.3% | 減碼 |
| CIBC Bancorp USA Inc. | 1,016,638 | $3,254 萬 | 0.04% | +1,016,638 | 新進 |
| iA Global Asset Management Inc. | 1,054,744 | $3,376 萬 | 0.48% | +755,764+252.8% | 加碼 |
| New York State Teachers Retirement System | 1,055,575 | $3,379 萬 | 0.07% | +3,829+0.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,056,521 | $3,382 萬 | 0.03% | −122,806−10.4% | 減碼 |
| Vantage Investment Partners, LLC | 1,090,413 | $3,490 萬 | 2.41% | −229,772−17.4% | 減碼 |
| STRS Ohio | 1,159,821 | $3,713 萬 | 0.15% | −72,386−5.9% | 減碼 |
| Aviva PLC | 1,168,747 | $3,741 萬 | 0.06% | +33,343+2.9% | 加碼 |
| Voleon Capital Management LP | 1,182,260 | $3,784 萬 | 0.82% | +320,995+37.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 1,185,919 | $3,796 萬 | 0.07% | −10,069−0.8% | 減碼 |
| Ameriprise Financial Inc | 1,193,645 | $3,820 萬 | 0.01% | −224,836−15.9% | 減碼 |
| Nissay Asset Management Corp | 1,207,422 | $3,865 萬 | 0.20% | +135,733+12.7% | 加碼 |
| Ensign Peak Advisors, Inc | 1,262,621 | $4,042 萬 | 0.08% | +475,492+60.4% | 加碼 |
| Stifel Financial Corp | 1,274,647 | $4,080 萬 | 0.04% | −164,205−11.4% | 減碼 |
| Quantinno Capital Management LP | 1,296,839 | $4,151 萬 | 0.07% | −51,247−3.8% | 減碼 |
| LPL Financial LLC | 1,297,315 | $4,153 萬 | 0.01% | −259,121−16.6% | 減碼 |
| Hudson Bay Capital Management LP | 1,309,100 | $4,190 萬 | 0.25% | −217,189−14.2% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,314,113 | $4,206 萬 | 0.10% | +1,314,113 | 新進 |
| Johnson Investment Counsel Inc | 1,316,722 | $4,215 萬 | 0.34% | +172,482+15.1% | 加碼 |
| Two Creeks Capital Management, LP | 1,388,269 | $4,444 萬 | 4.69% | −376,878−21.4% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 1,493,682 | $4,781 萬 | 0.71% | +1,196,906+403.3% | 加碼 |
| Intermede Investment Partners Ltd | 1,511,509 | $4,838 萬 | 2.24% | −81,967−5.1% | 減碼 |
| New York State Common Retirement Fund | 1,534,774 | $4,913 萬 | 0.07% | −7,351−0.5% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,544,628 | $4,985 萬 | 0.09% | −267,328−14.8% | 減碼 |
| Principal Financial Group Inc | 1,649,918 | $5,281 萬 | 0.03% | +22,377+1.4% | 加碼 |
| Prudential Financial Inc | 1,724,063 | $5,519 萬 | 0.07% | +715,917+71.0% | 加碼 |
| California Public Employees Retirement System | 1,769,151 | $5,663 萬 | 0.03% | −90,481−4.9% | 減碼 |
| Envestnet Asset Management Inc | 1,774,590 | $5,680 萬 | 0.02% | +161,044+10.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,794,750 | $5,745 萬 | 0.09% | +867,000+93.5% | 加碼 |
| Parnassus Investments | 1,828,938 | $5,854 萬 | 0.17% | −5,595−0.3% | 減碼 |
| Wellington Management Group LLP | 2,005,375 | $6,419 萬 | 0.01% | −2,747,460−57.8% | 減碼 |
| California State Teachers Retirement System | 2,054,922 | $6,578 萬 | 0.07% | −61,812−2.9% | 減碼 |
| Citigroup Inc | 2,071,572 | $6,631 萬 | 0.04% | −158,339−7.1% | 減碼 |
| Squarepoint Ops LLC | 2,088,034 | $6,684 萬 | 0.14% | +7,643+0.4% | 加碼 |
| National Pension Service | 2,114,096 | $6,767 萬 | 0.05% | −223,756−9.6% | 減碼 |
| Ontario Teachers Pension Plan Board | 2,137,948 | $6,844 萬 | 1.99% | +2,054,255+2,454.5% | 加碼 |
| HSBC Holdings PLC | 2,201,698 | $7,043 萬 | 0.04% | −221,623−9.1% | 減碼 |
| Qube Research & Technologies Ltd | 2,209,061 | $7,071 萬 | 0.10% | +2,209,061 | 新進 |
| Royal Bank of Canada | 2,232,977 | $7,148 萬 | 0.01% | +297,633+15.4% | 加碼 |
| Vanguard Asset Management, Ltd | 2,272,316 | $7,274 萬 | 0.06% | +2,272,316 | 新進 |
| Empower Advisory Group, LLC | 2,298,417 | $7,357 萬 | 0.19% | +278,244+13.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 2,300,765 | $7,365 萬 | 0.05% | +353,964+18.2% | 加碼 |
| Canada Pension Plan Investment Board | 2,308,135 | $7,388 萬 | 0.05% | +1,162,149+101.4% | 加碼 |
| Tremblant Capital Group | 2,320,310 | $7,427 萬 | 2.39% | −392,755−14.5% | 減碼 |
| Steadfast Capital Management LP | 2,367,613 | $7,579 萬 | 2.86% | −2,684,386−53.1% | 減碼 |
| Rhumbline Advisers | 2,399,078 | $7,679 萬 | 0.07% | −41,676−1.7% | 減碼 |
| Trexquant Investment LP | 2,471,562 | $7,911 萬 | 0.57% | +2,410,548+3,950.8% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 2,597,011 | $8,313 萬 | 0.13% | −256,421−9.0% | 減碼 |
| Epoch Investment Partners, Inc. | 2,622,106 | $8,393 萬 | 0.51% | −279,703−9.6% | 減碼 |
| Bristol John W & Co Inc | 2,660,885 | $8,517 萬 | 1.40% | +114,177+4.5% | 加碼 |
| Unisphere Establishment | 2,850,000 | $9,123 萬 | 0.77% | +850,000+42.5% | 加碼 |
| Vanguard Global Advisers, LLC | 2,850,037 | $9,123 萬 | 0.05% | +2,850,037 | 新進 |
| Man Group plc | 2,871,814 | $9,193 萬 | 0.19% | +1,767,610+160.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2,959,176 | $9,472 萬 | 0.06% | +139,579+5.0% | 加碼 |
| Russell Investments Group, Ltd. | 2,992,410 | $9,561 萬 | 0.10% | +400,072+15.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,063,676 | $9,807 萬 | 0.06% | +34,314+1.1% | 加碼 |
| Assenagon Asset Management S.A. | 3,283,274 | $1.05 億 | 0.17% | −983,345−23.0% | 減碼 |
| Wells Fargo & Company | 3,349,818 | $1.07 億 | 0.02% | +25,585+0.8% | 加碼 |
| Omers Administration Corp | 3,518,335 | $1.13 億 | 0.72% | +13,839+0.4% | 加碼 |
| TD Asset Management Inc | 3,620,959 | $1.16 億 | 0.09% | −368,271−9.2% | 減碼 |
| Worldquant Millennium Advisors LLC | 3,801,388 | $1.22 億 | 0.47% | +2,859,388+303.5% | 加碼 |