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 1 季 13F 持有人
Chipotle Mexican Grill Inc 在 2025/3/31 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
- 1,559
- 較 2024 年第 4 季 −53 家
- 持有股數
- 11.8 億
- 較 2024 年第 4 季 +2,707 萬 (+2.3%)
- 總市值
- $594.4 億
- 較 2024 年第 4 季 −$103.2 億 (−14.8%)
- 新進機構
- 155
- 另有 581 家加碼
- 清倉機構
- 208
- 另有 613 家減碼
另有 27 家機構在 2024 年第 4 季持有、還沒有申報 2025 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vontobel Holding Ltd. | 75,590 | $379.5 萬 | 0.01% | −12,185−13.9% | 減碼 |
| Transamerica Financial Advisors, Inc. | 76,056 | $381.9 萬 | 0.39% | +5,438+7.7% | 加碼 |
| Symmetry Investments LP | 76,062 | $381.9 萬 | 0.34% | −1,465−1.9% | 減碼 |
| Scotia Capital Inc. | 76,089 | $382.0 萬 | 0.02% | +35,923+89.4% | 加碼 |
| Motley Fool Asset Management LLC | 76,726 | $385.2 萬 | 0.22% | +4,198+5.8% | 加碼 |
| Marshall Wace, LLP | 76,800 | $385.6 萬 | 0.01% | −57,280−42.7% | 減碼 |
| GWM Advisors LLC | 78,291 | $393.1 萬 | 0.02% | −54,433−41.0% | 減碼 |
| Gulf International Bank (UK) Ltd | 79,346 | $398.3 萬 | 0.14% | −28,637−26.5% | 減碼 |
| Silvercrest Asset Management Group LLC | 79,443 | $398.9 萬 | 0.03% | +9,412+13.4% | 加碼 |
| Tobam | 79,628 | $399.8 萬 | 1.71% | −5,486−6.4% | 減碼 |
| J. Safra Sarasin Holding AG | 81,200 | $407.7 萬 | 0.07% | −123,208−60.3% | 減碼 |
| QRG Capital Management, Inc. | 81,551 | $409.5 萬 | 0.04% | +26,856+49.1% | 加碼 |
| Robertson Stephens Wealth Management, LLC | 81,571 | $409.6 萬 | 0.15% | −652−0.8% | 減碼 |
| Brevan Howard Capital Management LP | 81,667 | $410.1 萬 | 0.11% | −15,990−16.4% | 減碼 |
| Hartford Investment Management Co | 82,676 | $415.1 萬 | 0.14% | −1,490−1.8% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 84,077 | $417.5 萬 | 0.04% | −3,315−3.8% | 減碼 |
| Gamco Investors, Inc. Et Al | 83,353 | $418.5 萬 | 0.05% | +1,075+1.3% | 加碼 |
| Deltec Asset Management LLC | 83,500 | $419.3 萬 | 0.90% | +15,000+21.9% | 加碼 |
| Carnegie Capital Asset Management, LLC | 90,529 | $422.5 萬 | 0.10% | −46,804−34.1% | 減碼 |
| Strategic Planning, Inc. | 84,419 | $423.9 萬 | 2.39% | +84,419 | 新進 |
| Covenant Asset Management, LLC | 85,500 | $429.3 萬 | 1.08% | +664+0.8% | 加碼 |
| Hills Bank & Trust Co | 85,776 | $430.7 萬 | 0.30% | +1,348+1.6% | 加碼 |
| City Holding Co | 86,044 | $431.9 萬 | 0.61% | +3,810+4.6% | 加碼 |
| Candriam Luxembourg S.C.A. | 86,295 | $433.3 萬 | 0.03% | −10,425−10.8% | 減碼 |
| Avanza Fonder AB | 83,308 | $433.4 萬 | 0.14% | −9,324−10.1% | 減碼 |
| OV Management LLC | 86,500 | $434.3 萬 | 2.03% | 00.0% | 不變 |
| Gibraltar Capital Management, Inc. | 86,500 | $434.3 萬 | 0.94% | +86,500 | 新進 |
| Cornerstone Advisors, LLC | 86,600 | $434.8 萬 | 0.19% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 87,193 | $435.2 萬 | 0.00% | −7,577−8.0% | 減碼 |
| Elo Mutual Pension Insurance Co | 87,804 | $440.9 萬 | 0.10% | −37,172−29.7% | 減碼 |
| Commerce Bank | 88,796 | $445.8 萬 | 0.03% | +1,319+1.5% | 加碼 |
| Taikang Asset Management (Hong Kong) Co Ltd | 88,950 | $446.6 萬 | 0.61% | 00.0% | 不變 |
| Roanoke Asset Management Corp | 90,130 | $452.5 萬 | 1.55% | +470+0.5% | 加碼 |
| Alberta Investment Management Corp | 90,500 | $454.4 萬 | 0.03% | +73,300+426.2% | 加碼 |
| Natixis | 92,053 | $455.6 萬 | 0.03% | +92,053 | 新進 |
| Atria Investments LLC | 90,758 | $455.7 萬 | 0.06% | −9,846−9.8% | 減碼 |
| Brinker Capital Investments, LLC | 91,808 | $461.0 萬 | 0.05% | +8,755+10.5% | 加碼 |
| Orion Portfolio Solutions, LLC | 91,808 | $461.0 萬 | 0.05% | +8,755+10.5% | 加碼 |
| Centaurus Financial, Inc. | 92,068 | $462.3 萬 | 0.28% | −5,275−5.4% | 減碼 |
| Kentucky Retirement Systems | 93,286 | $468.4 萬 | 0.14% | −823−0.9% | 減碼 |
| Glenview Trust Co | 93,611 | $470.0 萬 | 0.09% | +661+0.7% | 加碼 |
| AustralianSuper Pty Ltd | 93,893 | $471.4 萬 | 0.03% | +93,893 | 新進 |
| Howard Financial Services, Ltd. | 94,030 | $472.1 萬 | 0.64% | −65−0.1% | 減碼 |
| Beacon Pointe Advisors, LLC | 94,166 | $472.8 萬 | 0.05% | +1,051+1.1% | 加碼 |
| CFM Wealth Partners LLC | 94,528 | $474.6 萬 | 0.84% | −91−0.1% | 減碼 |
| Thompson Siegel & Walmsley LLC | 96,380 | $483.9 萬 | 0.08% | +1,980+2.1% | 加碼 |
| Nebula Research & Development LLC | 96,616 | $485.1 萬 | 0.45% | +32,873+51.6% | 加碼 |
| New Age Alpha Advisors, LLC | 96,859 | $486.3 萬 | 0.22% | +96,748+87,160.4% | 加碼 |
| Graham Capital Management, L.P. | 97,006 | $487.1 萬 | 0.15% | +97,006 | 新進 |
| Douglass Winthrop Advisors, LLC | 97,770 | $490.9 萬 | 0.09% | −15,029−13.3% | 減碼 |
| D.A. Davidson & Co. | 97,904 | $491.6 萬 | 0.04% | +3,571+3.8% | 加碼 |
| Illinois Municipal Retirement Fund | 98,242 | $493.3 萬 | 0.07% | −27,542−21.9% | 減碼 |
| Rafferty Asset Management, LLC | 98,278 | $493.5 萬 | 0.02% | −28,403−22.4% | 減碼 |
| Private Advisor Group, LLC | 98,287 | $493.5 萬 | 0.03% | −28,213−22.3% | 減碼 |
| Oppenheimer & Co Inc | 98,841 | $496.3 萬 | 0.07% | −42,615−30.1% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 99,300 | $498.6 萬 | 0.64% | 00.0% | 不變 |
| Mitchell Capital Management Co | 99,667 | $500.4 萬 | 0.95% | −2,832−2.8% | 減碼 |
| Capitolis Liquid Global Markets LLC | 100,000 | $502.1 萬 | 0.04% | 00.0% | 不變 |
| Baypointe Partners LLC | 100,000 | $502.1 萬 | 4.18% | +100,000 | 新進 |
| Tritonpoint Wealth, LLC | 100,915 | $506.7 萬 | 0.48% | −803−0.8% | 減碼 |
| Bridgewater Associates, LP | 101,063 | $507.4 萬 | 0.02% | −272,757−73.0% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 101,358 | $508.9 萬 | 0.13% | +50,526+99.4% | 加碼 |
| UniSuper Management Pty Ltd | 102,089 | $512.6 萬 | 0.04% | +10,621+11.6% | 加碼 |
| Jefferies Financial Group Inc. | 102,236 | $513.3 萬 | 0.09% | +85,892+525.5% | 加碼 |
| Birinyi Associates Inc | 102,380 | $514.0 萬 | 1.66% | −5,640−5.2% | 減碼 |
| US Bancorp | 103,144 | $517.9 萬 | 0.01% | −7,855−7.1% | 減碼 |
| Tudor Investment Corp Et Al | 104,871 | $526.6 萬 | 0.05% | +19,012+22.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 105,232 | $528.4 萬 | 0.05% | +3,690+3.6% | 加碼 |
| Knollwood Investment Advisory, LLC | 105,350 | $529.0 萬 | 0.58% | +1,050+1.0% | 加碼 |
| Pine Valley Investments Ltd Liability Co | 105,500 | $529.7 萬 | 0.34% | +30,712+41.1% | 加碼 |
| Bokf, NA | 106,832 | $536.4 萬 | 0.09% | −17,482−14.1% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 107,657 | $540.5 萬 | 0.02% | +2,062+2.0% | 加碼 |
| Carderock Capital Management Inc | 107,722 | $540.9 萬 | 1.43% | −24,208−18.3% | 減碼 |
| Caisse des Depots Et Consignations | 108,472 | $544.6 萬 | 0.26% | 00.0% | 不變 |
| Mizuho Securities USA LLC | 108,522 | $544.9 萬 | 0.12% | −20,621−16.0% | 減碼 |
| Marks Group Wealth Management, Inc | 108,814 | $546.4 萬 | 0.53% | +3,728+3.5% | 加碼 |
| Fidelis Capital Partners, LLC | 106,620 | $552.1 萬 | 0.59% | −1,381−1.3% | 減碼 |
| Groupama Asset Managment | 113,927 | $568.6 萬 | 0.11% | −178,236−61.0% | 減碼 |
| Armistice Capital, LLC | 114,000 | $572.4 萬 | 0.15% | +14,131+14.1% | 加碼 |
| Laffer Tengler Investments | 114,097 | $572.9 萬 | 1.22% | +16,708+17.2% | 加碼 |
| Savoir Faire Capital Management, L.P. | 115,391 | $579.4 萬 | 5.07% | −43,209−27.2% | 減碼 |
| Adviser Investments LLC | 115,634 | $580.6 萬 | 0.07% | +685+0.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 116,422 | $584.6 萬 | 0.11% | −338−0.3% | 減碼 |
| Alcosta Capital Management, Inc. | 116,999 | $587.5 萬 | 3.92% | −1,042−0.9% | 減碼 |
| Sanctuary Advisors, LLC | 117,434 | $589.6 萬 | 0.04% | −39,707−25.3% | 減碼 |
| F/M Investments LLC | 119,614 | $600.6 萬 | 0.24% | −7,173−5.7% | 減碼 |
| Rakuten Investment Management, Inc. | 124,079 | $619.3 萬 | 0.03% | +124,079 | 新進 |
| Shelton Capital Management | 125,202 | $628.6 萬 | 0.15% | −40,179−24.3% | 減碼 |
| Wealthfront Advisers LLC | 125,799 | $631.6 萬 | 0.02% | −13,806−9.9% | 減碼 |
| Sienna Gestion | 129,895 | $634.0 萬 | 0.52% | −8,478−6.1% | 減碼 |
| Entropy Technologies, LP | 126,719 | $636.3 萬 | 0.62% | +115,900+1,071.3% | 加碼 |
| Rockefeller Capital Management L.P. | 126,835 | $636.8 萬 | 0.02% | −36,510−22.4% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 127,299 | $639.2 萬 | 0.43% | +57,032+81.2% | 加碼 |
| Lido Advisors, LLC | 128,337 | $644.4 萬 | 0.04% | +41,788+48.3% | 加碼 |
| Swiss Life Asset Management Ltd | 129,136 | $648.4 萬 | 0.05% | +17,355+15.5% | 加碼 |
| TD Waterhouse Canada Inc. | 127,431 | $659.9 萬 | 0.05% | −920−0.7% | 減碼 |
| Ossiam | 132,306 | $664.3 萬 | 0.09% | −29,668−18.3% | 減碼 |
| Westpac Banking Corp | 135,821 | $682.0 萬 | 0.50% | −6,980−4.9% | 減碼 |
| GDS Wealth Management | 135,924 | $682.5 萬 | 0.58% | +75,300+124.2% | 加碼 |
| Overbrook Management Corp | 136,194 | $683.8 萬 | 1.61% | −3,340−2.4% | 減碼 |