CMG
Chipotle CHIPOTLE MEXICAN GRILL INC
+0.05 (+0.13%)33.73USD4.1M成交股數42.7B市值30.9本益比(近四季)3.4股價營收比+9.3%營收年增(近四季)2026-10-28下次財報
內部人交易 SEC Form 4 · 董事、高階主管與持股 10% 以上股東 · 交易後兩個營業日內申報
買賣點與股價近一年
● 公開市場買進 · ● 公開市場賣出 · 空心 = 10b5-1 預設計畫(事先排程,不代表當下看法)。近一年,只畫 P / S 兩種代碼。
統計
| 近 90 天 買進筆數 · 金額 · 人數 | 0 · 0 · 0 |
|---|---|
| 近 90 天 賣出筆數 · 金額 · 人數 | 1 · 96K · 1 |
| 其中 10b5-1 計畫賣出 | 0 筆 |
| 近 180 天 買進 · 賣出金額 | 0 · 96K |
| 近 180 天 淨額 | −96K |
公開市場買進(P)是內部人自掏腰包,通常比賣出更有資訊含量 —— 賣出的理由很多(繳稅、分散、買房),買進的理由只有一個。
10b5-1 是事先排定的交易計畫,執行時點不反映當下看法。獲配股票(A)、繳稅扣股(F)、選擇權執行(M)是薪酬流程,不是意見。
| 交易日 | 申報日 | 申報人 | 職稱 | 代碼 | 股數 | 價格 | 金額 | 交易後持股 | 原件 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-08-22 | 08-25 | Rymer Adam T | Chief Financial Officer | F 繳稅扣股 | 9.3K | 35.29 | 327K | 83.9K | SEC |
| 2026-08-22 | 08-25 | Schalow Laurie | Chief Corp Affairs Officer | F 繳稅扣股 | 20.1K | 35.29 | 708K | 176K | SEC |
| 2026-08-22 | 08-25 | Eskenazi Ilene | Chief Legal and HR Officer | F 繳稅扣股 | 19.7K | 35.29 | 695K | 76.0K | SEC |
| 2026-08-22 | 08-25 | Boatwright Scott | Chief Executive Officer | F 繳稅扣股 | 31.5K | 35.29 | 1.1M | 319K | SEC |
| 2026-08-22 | 08-25 | Garner Curtis E | Pres, Chief Strgy & Tech Off | F 繳稅扣股 | 27.6K | 35.29 | 973K | 391K | SEC |
| 2026-08-21 | 08-24 | Bush Matthew R | Controller, PAO | S 公開市場賣出 | 2.7K | 35.75 | 96K | 21.4K | SEC |
| 2026-08-07 | 08-10 | Machado Fernando | Chief Brand Officer | A 獲配股票 | 76.2K | – | – | 76.2K | SEC |
| 2026-06-11 | 06-12 | FILIKRUSHEL PATRICIA | Director | A 獲配股票 | 6.9K | 31.25 | 215K | 43.3K | SEC |
| 2026-06-11 | 06-12 | Maw Scott Harlan | Director | A 獲配股票 | 6.9K | 31.25 | 215K | 49.5K | SEC |
| 2026-06-11 | 06-12 | Gutierrez Mauricio | Director | A 獲配股票 | 6.9K | 31.25 | 215K | 42.4K | SEC |
| 2026-06-11 | 06-12 | Fuentes Laura | Director | A 獲配股票 | 6.9K | 31.25 | 215K | 18.3K | SEC |
| 2026-06-11 | 06-12 | Hickenlooper Robin S | Director | A 獲配股票 | 6.9K | 31.25 | 215K | 50.3K | SEC |
| 2026-06-11 | 06-12 | Baldocchi Albert S | Director | A 獲配股票 | 6.9K | 31.25 | 215K | 862K | SEC |
| 2026-06-11 | 06-12 | weinstein joshua ian | Director | A 獲配股票 | 6.9K | 31.25 | 215K | 10.3K | SEC |
| 2026-06-11 | 06-12 | Carey Matt | Director | A 獲配股票 | 6.9K | 31.25 | 215K | 66.7K | SEC |
| 2026-06-11 | 06-12 | WINSTON MARY A | Director | A 獲配股票 | 6.9K | 31.25 | 215K | 37.7K | SEC |
| 2026-05-20 | 05-21 | Baldocchi Albert S | Director | G 贈與 | 6.7K | – | – | 855K | SEC |
| 2026-02-24 | 02-25 | FILIKRUSHEL PATRICIA | Director | S 公開市場賣出 | 3.4K | 36.58 | 123K | 36.4K | SEC |
| 2026-02-15 | 02-17 | Boatwright Scott | Chief Executive Officer | A 獲配股票 | 229K | – | – | 471K | SEC |
| 2026-02-15 | 02-17 | Garner Curtis E | Pres, Chief Strgy & Tech Off | F 繳稅扣股 | 134K | 35.84 | 4.8M | 418K | SEC |
| 2026-02-15 | 02-17 | Schalow Laurie | Chief Corp Affairs Officer | F 繳稅扣股 | 37.1K | 35.84 | 1.3M | 197K | SEC |
| 2026-02-15 | 02-17 | Rymer Adam T | Chief Financial Officer | F 繳稅扣股 | 9.0K | 35.84 | 322K | 93.2K | SEC |
| 2026-02-15 | 02-17 | Rymer Adam T | Chief Financial Officer | A 獲配股票 | 25.5K | – | – | 102K | SEC |
| 2026-02-15 | 02-17 | Garner Curtis E | Pres, Chief Strgy & Tech Off | A 獲配股票 | 255K | – | – | 553K | SEC |
| 2026-02-15 | 02-17 | Bush Matthew R | Controller, PAO | F 繳稅扣股 | 2.4K | 35.84 | 85K | 23.8K | SEC |
| 2026-02-15 | 02-17 | Schalow Laurie | Chief Corp Affairs Officer | A 獲配股票 | 76.6K | – | – | 234K | SEC |
| 2026-02-15 | 02-17 | Boatwright Scott | Chief Executive Officer | F 繳稅扣股 | 121K | 35.84 | 4.3M | 350K | SEC |
| 2026-02-15 | 02-17 | Bush Matthew R | Controller, PAO | A 獲配股票 | 6.4K | – | – | 26.2K | SEC |
| 2026-02-09 | 02-10 | Bush Matthew R | Controller, PAO | F 繳稅扣股 | 475 | 39.39 | 19K | 19.8K | SEC |
| 2026-02-09 | 02-10 | Boatwright Scott | Chief Executive Officer | F 繳稅扣股 | 8.0K | 39.39 | 317K | 241K | SEC |
| 2026-02-09 | 02-10 | Garner Curtis E | Pres, Chief Strgy & Tech Off | F 繳稅扣股 | 659 | 39.39 | 26K | 298K | SEC |
| 2026-02-09 | 02-10 | Schalow Laurie | Chief Corp Affairs, Food Sft | F 繳稅扣股 | 182 | 39.39 | 7K | 157K | SEC |
| 2026-02-06 | 02-10 | Eskenazi Ilene | Chief Legal and HR Officer | A 獲配股票 | 20.3K | 39.39 | 800K | 95.7K | SEC |
| 2026-02-06 | 02-10 | Bush Matthew R | Controller, PAO | A 獲配股票 | 3.2K | 39.39 | 125K | 20.1K | SEC |
| 2026-02-06 | 02-10 | Kidd Jason Allan | Chief Operating Officer | A 獲配股票 | 16.5K | 39.39 | 650K | 32.5K | SEC |
| 2026-02-06 | 02-10 | Schalow Laurie | Chief Corp Affairs, Food Sft | A 獲配股票 | 8.9K | 39.39 | 350K | 157K | SEC |
| 2026-02-06 | 02-10 | Garner Curtis E | Pres, Chief Strgy & Tech Off | S 公開市場賣出 | 61.1K | 40.01 | 2.4M | 298K | SEC |
| 2026-02-06 | 02-10 | Garner Curtis E | Pres, Chief Strgy & Tech Off | M 選擇權執行 | 86.1K | 11.66 | 1.0M | 359K | SEC |
| 2026-02-06 | 02-10 | Garner Curtis E | Pres, Chief Strgy & Tech Off | F 繳稅扣股 | 25.0K | 40.11 | 1.0M | 273K | SEC |
| 2025-12-12 | 12-12 | Garner Curtis E | Pres, Chief Strgy & Tech Off | M 選擇權執行 | 100K | 11.66 | 1.2M | 398K | SEC |
| 2025-12-12 | 12-12 | Garner Curtis E | Pres, Chief Strgy & Tech Off | S 公開市場賣出 | 67.6K | 36.05 | 2.4M | 298K | SEC |
| 2025-12-12 | 12-12 | Garner Curtis E | Pres, Chief Strgy & Tech Off | F 繳稅扣股 | 32.4K | 36.03 | 1.2M | 366K | SEC |
| 2025-12-11 | 12-12 | Baldocchi Albert S | Director | J 其他 | 1.0M | – | – | 2.4M | SEC |
| 2025-12-11 | 12-12 | Baldocchi Albert S | Director | J 其他 | 1.0M | – | – | 862K | SEC |
| 2025-12-01 | 12-02 | Garner Curtis E | Pres, Chief Strgy & Tech Off | S 公開市場賣出 | 61.9K | 34.67 | 2.1M | 298K | SEC |
| 2025-12-01 | 12-02 | weinstein joshua ian | Director | A 獲配股票 | 3.4K | – | – | 3.4K | SEC |
| 2025-12-01 | 12-02 | Garner Curtis E | Pres, Chief Strgy & Tech Off | F 繳稅扣股 | 31.1K | 34.84 | 1.1M | 360K | SEC |
| 2025-12-01 | 12-02 | Garner Curtis E | Pres, Chief Strgy & Tech Off | M 選擇權執行 | 93.0K | 11.66 | 1.1M | 391K | SEC |
| 2025-11-29 | 12-01 | Eskenazi Ilene | Chief Human Resources Officer | F 繳稅扣股 | 9.0K | 34.03 | 307K | 75.4K | SEC |
| 2025-10-31 | 11-07 | Bush Matthew R | Controller, PAO | A 獲配股票 | 12.6K | 31.69 | 400K | 16.9K | SEC |
| 2025-08-25 | 08-26 | Eskenazi Ilene | Chief Human Resources Officer | S 公開市場賣出 | 26.6K | 43.15 | 1.1M | 84.4K | SEC |
| 2025-08-22 | 08-26 | Boatwright Scott | Chief Executive Officer | F 繳稅扣股 | 81.8K | 42.91 | 3.5M | 250K | SEC |
| 2025-08-22 | 08-26 | Rymer Adam T | Chief Financial Officer | F 繳稅扣股 | 8.5K | 42.91 | 366K | 76.6K | SEC |
| 2025-08-22 | 08-26 | Brandt Christopher W | President, Chief Brand Officer | F 繳稅扣股 | 41.4K | 42.91 | 1.8M | 141K | SEC |
| 2025-08-22 | 08-26 | McConnell Jamie | Chief Accountg & Admin Officer | F 繳稅扣股 | 4.6K | 42.91 | 199K | 23.4K | SEC |
| 2025-08-22 | 08-26 | Theodoredis Roger E | Chief Legal Officer & GC | F 繳稅扣股 | 30.3K | 42.91 | 1.3M | 79.5K | SEC |
| 2025-08-22 | 08-26 | Schalow Laurie | Chief Corp Affairs, Food Sft | F 繳稅扣股 | 30.1K | 42.91 | 1.3M | 148K | SEC |
| 2025-08-22 | 08-26 | Garner Curtis E | Pres, Chief Strgy & Tech Off | F 繳稅扣股 | 41.4K | 42.91 | 1.8M | 298K | SEC |
| 2025-08-22 | 08-26 | Eskenazi Ilene | Chief Human Resources Officer | F 繳稅扣股 | 29.6K | 42.91 | 1.3M | 111K | SEC |
| 2025-08-11 | 08-12 | Baldocchi Albert S | Director | G 贈與 | 5.3K | – | – | 1.9M | SEC |
| 2025-07-25 | 07-29 | Kidd Jason Allan | Chief Operating Officer | A 獲配股票 | 16.0K | 46.76 | 750K | 16.0K | SEC |
| 2025-07-24 | 07-28 | Brandt Christopher W | President, Chief Brand Officer | G 贈與 | 28.5K | – | – | 194K | SEC |
| 2025-07-24 | 07-28 | Brandt Christopher W | President, Chief Brand Officer | G 贈與 | 28.5K | – | – | 183K | SEC |
| 2025-07-07 | 07-08 | Garner Curtis E | Pres, Chief Strgy & Tech Off | S 公開市場賣出(10b5-1) | 15.8K | 56.32 | 887K | 340K | SEC |
| 2025-06-25 | 06-30 | Garner Curtis E | Pres, Chief Strgy & Tech Off | S 公開市場賣出(10b5-1) | 63.0K | 55.14 | 3.5M | 355K | SEC |
| 2025-06-12 | 06-13 | Hickenlooper Robin S | Director | S 公開市場賣出 | 2.3K | 51.21 | 115K | 43.4K | SEC |
| 2025-06-12 | 06-13 | FILIKRUSHEL PATRICIA | Director | S 公開市場賣出 | 2.1K | 51.13 | 106K | 39.7K | SEC |
| 2025-06-11 | 06-13 | FILIKRUSHEL PATRICIA | Director | A 獲配股票 | 4.2K | 51.79 | 215K | 41.8K | SEC |
| 2025-06-11 | 06-13 | Carey Matt | Director | A 獲配股票 | 4.2K | 51.79 | 215K | 59.8K | SEC |
| 2025-06-11 | 06-13 | Hickenlooper Robin S | Director | A 獲配股票 | 4.2K | 51.79 | 215K | 45.7K | SEC |
| 2025-06-11 | 06-13 | Baldocchi Albert S | Director | A 獲配股票 | 4.2K | 51.79 | 215K | 1.9M | SEC |
| 2025-06-11 | 06-13 | WINSTON MARY A | Director | A 獲配股票 | 4.2K | 51.79 | 215K | 30.8K | SEC |
| 2025-06-11 | 06-13 | Maw Scott Harlan | Director | A 獲配股票 | 4.2K | 51.79 | 215K | 42.6K | SEC |
| 2025-06-11 | 06-13 | Gutierrez Mauricio | Director | A 獲配股票 | 4.2K | 51.79 | 215K | 35.6K | SEC |
| 2025-06-11 | 06-13 | Fuentes Laura | Director | A 獲配股票 | 4.2K | 51.79 | 215K | 11.4K | SEC |
| 2025-06-06 | 06-06 | Boatwright Scott | Chief Executive Officer | S 公開市場賣出 | 19.0K | 52.48 | 997K | 331K | SEC |
| 2025-06-04 | 06-06 | Garner Curtis E | Pres, Chief Strgy & Tech Off | F 繳稅扣股 | 6.7K | 52.20 | 350K | 442K | SEC |
| 2025-06-04 | 06-06 | Garner Curtis E | Pres, Chief Strgy & Tech Off | S 公開市場賣出 | 23.3K | 52.14 | 1.2M | 418K | SEC |
| 2025-06-04 | 06-06 | Garner Curtis E | Pres, Chief Strgy & Tech Off | M 選擇權執行 | 30.0K | 11.66 | 350K | 448K | SEC |
| 2025-06-02 | 06-04 | Theodoredis Roger E | Chief Legal Officer & GC | M 選擇權執行 | 60.8K | 31.56 | 1.9M | 238K | SEC |
機構持股(13F) 管理規模 1 億美元以上的機構,每季末後 45 天內申報 · 最新 2026-06-30
前 25 大持有機構季末市值 · 與前一季股數比較
| 機構 | 持股 | 季末市值 | 股數季變化 | 動作 |
|---|---|---|---|---|
| BlackRock, Inc. | 130M | 4.4B | +18.4M (+17%) | 加碼 |
| VANGUARD CAPITAL MANAGEMENT LLC | 83.8M | 2.8B | −858K (-1%) | 減碼 |
| JPMORGAN CHASE & CO | 66.2M | 2.2B | +17.0M (+35%) | 加碼 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 60.3M | 2.1B | −764K (-1%) | 減碼 |
| STATE STREET CORP | 55.7M | 1.9B | +827K (+2%) | 加碼 |
| Capital World Investors | 45.8M | 1.6B | −34.9M (-43%) | 減碼 |
| GEODE CAPITAL MANAGEMENT, LLC | 36.4M | 1.2B | +6.1M (+20%) | 加碼 |
| FMR LLC | 34.3M | 1.2B | +3.9M (+13%) | 加碼 |
| Capital International Investors | 30.1M | 1.0B | −12.7M (-30%) | 減碼 |
| 挪威主權基金 NORGES BANK | 25.8M | 879M | 新進 | 新進 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 21.2M | 722M | +4.8M (+29%) | 加碼 |
| MORGAN STANLEY | 19.8M | 672M | +1.7M (+10%) | 加碼 |
| Two Sigma TWO SIGMA INVESTMENTS, LP | 18.5M | 629M | +10.3M (+125%) | 加碼 |
| ALLIANCEBERNSTEIN L.P. | 16.2M | 519M | −2.4M (-13%) | 減碼 |
| GOLDMAN SACHS GROUP INC | 13.2M | 450M | −2.9M (-18%) | 減碼 |
| NORTHERN TRUST CORP | 12.8M | 434M | −750K (-6%) | 減碼 |
| Invesco Ltd. | 12.8M | 434M | +2.6M (+25%) | 加碼 |
| Assenagon Asset Management S.A. | 11.5M | 391M | +8.2M (+250%) | 加碼 |
| BANK OF AMERICA CORP /DE/ | 11.3M | 383M | −695K (-6%) | 減碼 |
| AMERICAN CENTURY COMPANIES INC | 11.2M | 382M | +4.3M (+63%) | 加碼 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 10.8M | 369M | +2.5M (+31%) | 加碼 |
| Amundi | 10.8M | 366M | −1.2M (-10%) | 減碼 |
| Clearbridge Investments, LLC | 10.0M | 340M | −1.7M (-14%) | 減碼 |
| 德劭 D. E. Shaw & Co., Inc. | 9.9M | 337M | −4.4M (-31%) | 減碼 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8.2M | 277M | +276K (+4%) | 加碼 |
持有機構數近 12 季
每季 13F 申報中持有本股的機構家數;綠柱 = 比上季少。機構數是「有多少人在船上」,不是「買了多少」。
| 持有機構 · 季變化 | 1,192 -57 |
|---|---|
| 新進 / 出清 / 加碼 / 減碼 | 120 / 177 / 356 / 494 |
| 機構合計持股 · 佔流通股 | 1.15B · 90.8% |
| 合計季末市值 | 37.3B |
13F 只申報多頭部位(含可轉債與選擇權,選擇權這裡已排除),不申報放空,也不申報 1 億美元以下的機構。同一集團多個申報主體會各算一家。
放空餘額 FINRA 每月兩次(15 日與月底結算)· 最新 2026-08-31
空單佔流通股近 13 個月
FINRA 每月兩次結算的空單餘額佔流通股數的比例,近 13 個月。滑到柱子看股數與回補天數。
最新一期
| 空單股數 | 39.7M |
|---|---|
| 與上期比 | +3.8% |
| 佔流通股數 | 3.14% |
| 日均成交量 | 15.4M |
| 回補天數 | 2.6 天 |
空單佔比 10% 以上算高、20% 以上算很高(這是通行的說法,不是本站的判斷)。回補天數 = 空單 ÷ 日均量,天數愈長,空方要出場時愈容易推升股價。
放空餘額是「有人借股票賣掉還沒還」的存量,不代表看空的人正在加碼;避險基金做多空配對時也會產生空單。
| 結算日 | 空單股數 | 與上期比 | 佔流通股 | 日均量 | 回補天數 |
|---|---|---|---|---|---|
| 2026-08-31 | 39.7M | +3.8% | 3.14% | 15.4M | 2.6 |
| 2026-08-14 | 38.3M | -1.9% | 3.02% | 21.1M | 1.8 |
| 2026-07-31 | 39.0M | -22.9% | 3.08% | 18.0M | 2.2 |
| 2026-07-15 | 50.6M | -2.5% | 4.00% | 16.7M | 3.0 |
| 2026-06-30 | 51.9M | +3.8% | 4.10% | 22.7M | 2.3 |
| 2026-06-15 | 50.0M | +12.0% | 3.95% | 24.3M | 2.1 |
| 2026-05-29 | 44.7M | +5.1% | 3.53% | 17.2M | 2.6 |
| 2026-05-15 | 42.5M | +0.2% | 3.36% | 15.9M | 2.7 |
| 2026-04-30 | 42.4M | +14.8% | 3.35% | 18.8M | 2.3 |
| 2026-04-15 | 37.0M | -15.2% | 2.92% | 11.9M | 3.1 |
| 2026-03-31 | 43.6M | -6.1% | 3.44% | 16.4M | 2.7 |
| 2026-03-13 | 46.4M | +14.9% | 3.67% | 16.7M | 2.8 |
| 2026-02-27 | 40.4M | +10.6% | 3.19% | 14.2M | 2.8 |
| 2026-02-13 | 36.5M | +19.6% | 2.89% | 24.9M | 1.5 |
| 2026-01-30 | 30.5M | -9.2% | 2.41% | 15.8M | 1.9 |
| 2026-01-15 | 33.6M | -2.3% | 2.66% | 15.7M | 2.1 |
| 2025-12-31 | 34.4M | +5.2% | 2.72% | 18.5M | 1.9 |
| 2025-12-15 | 32.7M | +3.9% | 2.58% | 18.5M | 1.8 |
| 2025-11-28 | 31.5M | +2.6% | 2.49% | 21.6M | 1.5 |
| 2025-11-14 | 30.7M | +5.0% | 2.42% | 30.6M | 1.0 |
| 2025-10-31 | 29.2M | +6.7% | 2.31% | 25.0M | 1.2 |
| 2025-10-15 | 27.4M | -4.0% | 2.16% | 17.7M | 1.6 |
| 2025-09-30 | 28.5M | +9.4% | 2.25% | 22.7M | 1.3 |
| 2025-09-15 | 26.1M | +10.2% | 2.06% | 21.8M | 1.2 |
| 2025-08-29 | 23.7M | +10.1% | 1.87% | 14.4M | 1.6 |
| 2025-08-15 | 21.5M | -12.7% | 1.70% | 18.1M | 1.2 |