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 |
|---|---|---|---|---|---|
| Voleon Capital Management LP | 1,182,260 | $3,784 萬 | 0.82% | +320,995+37.3% | 加碼 |
| Aviva PLC | 1,168,747 | $3,741 萬 | 0.06% | +33,343+2.9% | 加碼 |
| STRS Ohio | 1,159,821 | $3,713 萬 | 0.15% | −72,386−5.9% | 減碼 |
| Vantage Investment Partners, LLC | 1,090,413 | $3,490 萬 | 2.41% | −229,772−17.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,056,521 | $3,382 萬 | 0.03% | −122,806−10.4% | 減碼 |
| New York State Teachers Retirement System | 1,055,575 | $3,379 萬 | 0.07% | +3,829+0.4% | 加碼 |
| iA Global Asset Management Inc. | 1,054,744 | $3,376 萬 | 0.48% | +755,764+252.8% | 加碼 |
| CIBC Bancorp USA Inc. | 1,016,638 | $3,254 萬 | 0.04% | +1,016,638 | 新進 |
| Korea Investment CORP | 1,012,913 | $3,242 萬 | 0.07% | −13,328−1.3% | 減碼 |
| Anomaly Capital Management, LP | 1,008,942 | $3,230 萬 | 1.96% | +626,369+163.7% | 加碼 |
| Standard Life Aberdeen plc | 995,928 | $3,188 萬 | 0.05% | +32,232+3.3% | 加碼 |
| State of Wisconsin Investment Board | 987,210 | $3,160 萬 | 0.07% | +245,919+33.2% | 加碼 |
| Woodline Partners LP | 985,905 | $3,156 萬 | 0.12% | −628,191−38.9% | 減碼 |
| SG Americas Securities, LLC | 985,226 | $3,154 萬 | 0.03% | −222,068−18.4% | 減碼 |
| Caxton Associates LLP | 981,540 | $3,142 萬 | 0.73% | +483,336+97.0% | 加碼 |
| Bank of Nova Scotia | 975,204 | $3,122 萬 | 0.05% | +256,957+35.8% | 加碼 |
| Mackenzie Financial Corp | 967,539 | $3,097 萬 | 0.04% | −340,699−26.0% | 減碼 |
| Bank of Montreal | 941,823 | $3,015 萬 | 0.01% | −282,200−23.1% | 減碼 |
| Victory Capital Management Inc | 929,205 | $2,974 萬 | 0.02% | −232,232−20.0% | 減碼 |
| Great West Life Assurance Co | 917,374 | $2,944 萬 | 0.05% | +35,821+4.1% | 加碼 |
| Renaissance Technologies LLC | 903,100 | $2,891 萬 | 0.05% | +682,600+309.6% | 加碼 |
| Interval Partners, LP | 888,534 | $2,844 萬 | 0.98% | +588,534+196.2% | 加碼 |
| PFA Pension, Forsikringsaktieselskab | 859,776 | $2,752 萬 | 0.08% | −2950.0% | 減碼 |
| Susquehanna International Group, LLP | 835,695 | $2,675 萬 | 0.03% | −173,962−17.2% | 減碼 |
| Royal London Asset Management Ltd | 820,594 | $2,627 萬 | 0.06% | −3,488−0.4% | 減碼 |
| Ieq Capital, LLC | 799,070 | $2,558 萬 | 0.12% | −137,224−14.7% | 減碼 |
| Delta Global Management LP | 787,194 | $2,520 萬 | 2.06% | +192,921+32.5% | 加碼 |
| Natixis Advisors, L.P. | 767,476 | $2,457 萬 | 0.03% | +143,296+23.0% | 加碼 |
| National Bank of Canada | 763,748 | $2,445 萬 | 0.03% | −786,189−50.7% | 減碼 |
| First Trust Advisors LP | 762,397 | $2,440 萬 | 0.02% | +40,980+5.7% | 加碼 |
| Franklin Resources Inc | 753,135 | $2,411 萬 | 0.01% | −59,513−7.3% | 減碼 |
| Tocqueville Asset Management L.P. | 743,208 | $2,379 萬 | 0.35% | +162,594+28.0% | 加碼 |
| Nordea Investment Management AB | 750,041 | $2,363 萬 | 0.02% | −8,739−1.2% | 減碼 |
| APG Asset Management N.V. | 848,910 | $2,358 萬 | 0.07% | −30,062−3.4% | 減碼 |
| Danske Bank A/S | 720,376 | $2,306 萬 | 0.06% | +9,259+1.3% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 720,061 | $2,305 萬 | 0.06% | −10,162−1.4% | 減碼 |
| US Bancorp | 709,485 | $2,271 萬 | 0.03% | +60,444+9.3% | 加碼 |
| Swedbank AB | 706,308 | $2,261 萬 | 0.02% | −9,508−1.3% | 減碼 |
| IMC-Chicago, LLC | 684,714 | $2,192 萬 | 0.33% | +537,959+366.6% | 加碼 |
| Vanguard Investments Australia, Ltd. | 659,430 | $2,111 萬 | 0.06% | +659,430 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 658,200 | $2,107 萬 | 0.11% | +178,750+37.3% | 加碼 |
| Eurizon Capital SGR S.p.A. | 654,101 | $2,093 萬 | 0.07% | −131,027−16.7% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 647,829 | $2,074 萬 | 0.06% | −33,163−4.9% | 減碼 |
| Trillium Asset Management, LLC | 598,046 | $2,047 萬 | 0.68% | −1,551−0.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 625,852 | $2,003 萬 | 0.04% | +6,466+1.0% | 加碼 |
| Walleye Trading LLC | 619,810 | $1,984 萬 | 0.41% | −713,743−53.5% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 612,395 | $1,960 萬 | 0.02% | −10,993−1.8% | 減碼 |
| Pictet & Cie (Europe) SA | 594,646 | $1,903 萬 | 0.41% | −361,506−37.8% | 減碼 |
| Cerity Partners LLC | 590,534 | $1,890 萬 | 0.03% | −77,314−11.6% | 減碼 |
| Capital International Inc | 588,848 | $1,885 萬 | 0.15% | +16,116+2.8% | 加碼 |
| Pictet Asset Management Holding SA | 588,090 | $1,882 萬 | 0.02% | −11,520−1.9% | 減碼 |
| Mariner, LLC | 585,370 | $1,874 萬 | 0.02% | +13,195+2.3% | 加碼 |
| Fifth Third Bancorp | 579,791 | $1,856 萬 | 0.03% | +178,729+44.6% | 加碼 |
| Asset Management One Co.,Ltd. | 568,832 | $1,821 萬 | 0.05% | −10,531−1.8% | 減碼 |
| ING Groep NV | 565,054 | $1,809 萬 | 0.11% | +377,889+201.9% | 加碼 |
| Treasurer of the State of North Carolina | 563,584 | $1,804 萬 | 0.06% | +12,009+2.2% | 加碼 |
| Assetmark, Inc | 558,547 | $1,788 萬 | 0.04% | +216,277+63.2% | 加碼 |
| Guggenheim Capital LLC | 558,002 | $1,786 萬 | 0.14% | −97,693−14.9% | 減碼 |
| Jones Financial Companies LLLP | 573,952 | $1,771 萬 | 0.01% | +416,303+264.1% | 加碼 |
| Capital Fund Management S.A. | 543,467 | $1,740 萬 | 0.16% | −294,748−35.2% | 減碼 |
| Nomura Asset Management Co Ltd | 540,972 | $1,732 萬 | 0.04% | +3,959+0.7% | 加碼 |
| Heritage Investors Management Corp | 538,495 | $1,724 萬 | 0.52% | +9,410+1.8% | 加碼 |
| Public Employees Retirement System of Ohio | 534,023 | $1,709 萬 | 0.06% | +8,522+1.6% | 加碼 |
| Warther Private Wealth, LLC | 528,237 | $1,691 萬 | 3.96% | +14,335+2.8% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 519,713 | $1,664 萬 | 0.11% | 00.0% | 不變 |
| Impax Asset Management Group plc | 517,326 | $1,656 萬 | 0.12% | −11,753−2.2% | 減碼 |
| Alkeon Capital Management LLC | 500,289 | $1,601 萬 | 0.07% | 00.0% | 不變 |
| Banque Pictet & Cie SA | 495,425 | $1,586 萬 | 0.18% | −167,218−25.2% | 減碼 |
| GDS Wealth Management | 492,977 | $1,578 萬 | 0.95% | +274,347+125.5% | 加碼 |
| Marsico Capital Management LLC | 491,976 | $1,575 萬 | 0.46% | +111,299+29.2% | 加碼 |
| Teca Partners, LP | 484,632 | $1,551 萬 | 12.38% | +162,500+50.4% | 加碼 |
| KLP Kapitalforvaltning AS | 480,400 | $1,538 萬 | 0.06% | −28,500−5.6% | 減碼 |
| Blair William & Co | 479,526 | $1,535 萬 | 0.04% | −148,804−23.7% | 減碼 |
| State of Tennessee, Treasury Department | 477,815 | $1,529 萬 | 0.05% | 00.0% | 不變 |
| Storebrand Asset Management AS | 472,535 | $1,513 萬 | 0.04% | −13,821−2.8% | 減碼 |
| Cullen/Frost Bankers, Inc. | 461,934 | $1,479 萬 | 0.17% | −31,185−6.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 453,623 | $1,452 萬 | 0.06% | −5,675−1.2% | 減碼 |
| SEI Investments Co | 448,916 | $1,437 萬 | 0.01% | −84,985−15.9% | 減碼 |
| Cetera Investment Advisers | 447,941 | $1,434 萬 | 0.02% | +48,350+12.1% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 446,249 | $1,428 萬 | 0.27% | +446,249 | 新進 |
| Truist Financial Corp | 438,464 | $1,404 萬 | 0.02% | −34,922−7.4% | 減碼 |
| Calamos Advisors LLC | 434,165 | $1,390 萬 | 0.05% | +10,597+2.5% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 425,383 | $1,362 萬 | 0.07% | −10,556−2.4% | 減碼 |
| Credit Agricole S A | 424,994 | $1,360 萬 | 0.04% | −58,400−12.1% | 減碼 |
| State of Michigan Retirement System | 424,900 | $1,360 萬 | 0.07% | −6,000−1.4% | 減碼 |
| Creative Planning | 420,721 | $1,347 萬 | 0.01% | −27,387−6.1% | 減碼 |
| Schroder Investment Management Group | 419,792 | $1,344 萬 | 0.01% | −92,966−18.1% | 減碼 |
| Equitable Holdings, Inc. | 369,776 | $1,337 萬 | 0.09% | +86,445+30.5% | 加碼 |
| Umb Bank N A | 411,951 | $1,319 萬 | 0.18% | +404,473+5,408.8% | 加碼 |
| Resona Asset Management Co.,Ltd. | 407,734 | $1,299 萬 | 0.06% | −8,326−2.0% | 減碼 |
| Nisa Investment Advisors, LLC | 399,972 | $1,280 萬 | 0.05% | +41,572+11.6% | 加碼 |
| Community Trust & Investment Co | 394,929 | $1,264 萬 | 0.69% | +264,088+201.8% | 加碼 |
| Frontier Capital Management Co LLC | 390,555 | $1,250 萬 | 0.13% | −78,386−16.7% | 減碼 |
| Tredje AP-fonden | 390,228 | $1,249 萬 | 0.07% | +390,228 | 新進 |
| Toronto Dominion Bank | 388,079 | $1,242 萬 | 0.02% | −346,984−47.2% | 減碼 |
| Premier Fund Managers Ltd | 390,135 | $1,217 萬 | 0.86% | −177,934−31.3% | 減碼 |
| Nicholas Company, Inc. | 379,350 | $1,214 萬 | 0.24% | +27,660+7.9% | 加碼 |
| Aquatic Capital Management LLC | 378,344 | $1,211 萬 | 0.35% | +274,185+263.2% | 加碼 |
| Handelsbanken Fonder AB | 377,327 | $1,208 萬 | 0.04% | −9,234−2.4% | 減碼 |
| Colony Group, LLC | 371,751 | $1,190 萬 | 0.01% | −62,253−14.3% | 減碼 |