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 1,195 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 | 1,195 | $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 |
|---|---|---|---|---|---|
| Pinebridge Investments, L.P. | 253,446 | $1,273 萬 | 0.10% | −92,497−26.7% | 減碼 |
| British Columbia Investment Management Corp | 260,596 | $1,308 萬 | 0.08% | −1,661−0.6% | 減碼 |
| Varma Mutual Pension Insurance Co | 260,802 | $1,309 萬 | 0.11% | +3,702+1.4% | 加碼 |
| Teacher Retirement System of Texas | 262,537 | $1,318 萬 | 0.05% | −109,207−29.4% | 減碼 |
| Calamos Wealth Management LLC | 262,690 | $1,319 萬 | 0.66% | +243,220+1,249.2% | 加碼 |
| HRT Financial LP | 263,606 | $1,324 萬 | 0.08% | +180,316+216.5% | 加碼 |
| Montag & Caldwell, LLC | 265,151 | $1,331 萬 | 3.09% | +42,380+19.0% | 加碼 |
| Capital International Inc | 267,760 | $1,344 萬 | 0.16% | +5,991+2.3% | 加碼 |
| Advisor Group Holdings, Inc. | 270,913 | $1,360 萬 | 0.03% | −24,520−8.3% | 減碼 |
| Engineers Gate Manager LP | 271,727 | $1,364 萬 | 0.23% | −121,864−31.0% | 減碼 |
| Dillon & Associates Inc | 273,396 | $1,367 萬 | 2.03% | +15,915+6.2% | 加碼 |
| Waratah Capital Advisors Ltd. | 281,432 | $1,413 萬 | 0.96% | +281,432 | 新進 |
| Lansing Street Advisors | 295,919 | $1,486 萬 | 4.97% | −1340.0% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 296,004 | $1,486 萬 | 0.07% | −47,068−13.7% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 296,213 | $1,489 萬 | 0.15% | +103,854+54.0% | 加碼 |
| CIBC World Markets Corp | 301,624 | $1,514 萬 | 0.12% | +86,329+40.1% | 加碼 |
| Ithaka Group LLC | 302,024 | $1,516 萬 | 3.09% | +2,563+0.9% | 加碼 |
| Comerica Bank | 302,176 | $1,517 萬 | 0.06% | −71,379−19.1% | 減碼 |
| Amalgamated Bank | 304,569 | $1,529 萬 | 0.13% | +3,600+1.2% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 308,450 | $1,549 萬 | 0.19% | +19,800+6.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 309,948 | $1,556 萬 | 0.09% | +20,220+7.0% | 加碼 |
| Czech National Bank | 311,300 | $1,563 萬 | 0.14% | +15,862+5.4% | 加碼 |
| Point72 Hong Kong Ltd | 315,514 | $1,584 萬 | 1.13% | +190,324+152.0% | 加碼 |
| Xponance, Inc. | 320,929 | $1,611 萬 | 0.16% | +4,483+1.4% | 加碼 |
| Ensign Peak Advisors, Inc | 323,035 | $1,622 萬 | 0.03% | −16,724−4.9% | 減碼 |
| Maple Capital Management, Inc. | 330,664 | $1,660 萬 | 1.28% | +16,537+5.3% | 加碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 332,948 | $1,672 萬 | 0.28% | 00.0% | 不變 |
| ING Groep NV | 336,092 | $1,688 萬 | 0.12% | −188,040−35.9% | 減碼 |
| Walleye Trading LLC | 339,246 | $1,703 萬 | 0.48% | −1,088,452−76.2% | 減碼 |
| Forsta Ap-Fonden | 344,600 | $1,730 萬 | 0.13% | −36,200−9.5% | 減碼 |
| Eisler Capital Management Ltd. | 356,370 | $1,789 萬 | 0.54% | +353,893+14,287.2% | 加碼 |
| Impax Asset Management Group plc | 357,084 | $1,793 萬 | 0.11% | +66,285+22.8% | 加碼 |
| Oppenheimer Asset Management Inc. | 357,247 | $1,794 萬 | 0.22% | +9,453+2.7% | 加碼 |
| Van Eck Associates Corp | 362,395 | $1,820 萬 | 0.02% | +30,733+9.3% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 368,990 | $1,853 萬 | 0.01% | +268,620+267.6% | 加碼 |
| Thrivent Financial for Lutherans | 370,375 | $1,866 萬 | 0.04% | −2,107,208−85.1% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 373,432 | $1,875 萬 | 0.04% | +65,096+21.1% | 加碼 |
| Epoch Investment Partners, Inc. | 376,391 | $1,890 萬 | 0.10% | −193,763−34.0% | 減碼 |
| Corebridge Financial, Inc. | 377,009 | $1,893 萬 | 0.11% | −18,770−4.7% | 減碼 |
| Handelsbanken Fonder AB | 383,380 | $1,925 萬 | 0.08% | +8,184+2.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 385,896 | $1,938 萬 | 0.01% | −4,998−1.3% | 減碼 |
| Aquatic Capital Management LLC | 387,625 | $1,946 萬 | 0.50% | +296,249+324.2% | 加碼 |
| Cetera Investment Advisers | 393,511 | $1,976 萬 | 0.04% | −62,259−13.7% | 減碼 |
| Arizona State Retirement System | 396,062 | $1,989 萬 | 0.13% | +1,513+0.4% | 加碼 |
| Congress Wealth Management LLC | 397,642 | $1,996 萬 | 0.24% | +91,441+29.9% | 加碼 |
| Nisa Investment Advisors, LLC | 398,667 | $2,002 萬 | 0.10% | −70,472−15.0% | 減碼 |
| Creative Planning | 408,378 | $2,050 萬 | 0.02% | +3,017+0.7% | 加碼 |
| MetLife Investment Management | 411,691 | $2,067 萬 | 0.11% | −9,247−2.2% | 減碼 |
| Tiaa Trust, National Association | 414,772 | $2,083 萬 | 0.06% | +160,787+63.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 421,012 | $2,108 萬 | 0.09% | +1,241+0.3% | 加碼 |
| Gabelli Funds LLC | 421,396 | $2,116 萬 | 0.16% | 00.0% | 不變 |
| Cim, LLC | 426,427 | $2,141 萬 | 3.18% | −9,459−2.2% | 減碼 |
| State of Michigan Retirement System | 427,600 | $2,147 萬 | 0.12% | −557,100−56.6% | 減碼 |
| Resona Asset Management Co.,Ltd. | 430,797 | $2,161 萬 | 0.13% | +29,225+7.3% | 加碼 |
| Mariner, LLC | 432,037 | $2,169 萬 | 0.04% | +19,033+4.6% | 加碼 |
| Whittier Trust Co of Nevada Inc | 434,793 | $2,183 萬 | 0.55% | +19,688+4.7% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 443,100 | $2,225 萬 | 0.14% | −11,694−2.6% | 減碼 |
| NZS Capital, LLC | 445,417 | $2,236 萬 | 1.01% | −6,211−1.4% | 減碼 |
| Janney Montgomery Scott LLC | 448,681 | $2,253 萬 | 0.06% | +4,693+1.1% | 加碼 |
| Heritage Investors Management Corp | 449,268 | $2,256 萬 | 0.77% | +34,105+8.2% | 加碼 |
| Baltimore-Washington Financial Advisors, Inc. | 457,758 | $2,298 萬 | 1.22% | +12,439+2.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 461,128 | $2,315 萬 | 0.10% | −46,238−9.1% | 減碼 |
| Gillespie Robinson & Grimm Inc | 466,399 | $2,342 萬 | 1.89% | −7,903−1.7% | 減碼 |
| KLP Kapitalforvaltning AS | 467,900 | $2,349 萬 | 0.12% | +4,000+0.9% | 加碼 |
| Jump Financial, LLC | 468,685 | $2,353 萬 | 0.35% | +65,429+16.2% | 加碼 |
| Westwood Holdings Group Inc. | 476,559 | $2,393 萬 | 0.18% | −14,798−3.0% | 減碼 |
| Cypress Funds LLC | 490,750 | $2,464 萬 | 3.43% | 00.0% | 不變 |
| MML Investors Services, LLC | 492,139 | $2,471 萬 | 0.08% | +69,287+16.4% | 加碼 |
| Tocqueville Asset Management L.P. | 493,403 | $2,477 萬 | 0.41% | −37,943−7.1% | 減碼 |
| Assetmark, Inc | 504,685 | $2,534 萬 | 0.07% | +46,427+10.1% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 509,000 | $2,556 萬 | 0.20% | −35,600−6.5% | 減碼 |
| State of Tennessee, Treasury Department | 512,092 | $2,571 萬 | 0.10% | −22,531−4.2% | 減碼 |
| Atalanta Sosnoff Capital, LLC | 512,214 | $2,572 萬 | 0.62% | −90,718−15.0% | 減碼 |
| Bank of Nova Scotia | 526,430 | $2,643 萬 | 0.06% | −98,468−15.8% | 減碼 |
| Frontier Capital Management Co LLC | 536,267 | $2,693 萬 | 0.29% | +102,480+23.6% | 加碼 |
| Suvretta Capital Management, LLC | 539,540 | $2,709 萬 | 1.10% | +539,540 | 新進 |
| Park National Corp | 545,453 | $2,739 萬 | 1.01% | +67,669+14.2% | 加碼 |
| Regions Financial Corp | 561,285 | $2,818 萬 | 0.21% | +10,043+1.8% | 加碼 |
| Oakmont Corp | 563,365 | $2,829 萬 | 5.58% | −12,406−2.2% | 減碼 |
| Public Employees Retirement System of Ohio | 564,771 | $2,836 萬 | 0.10% | −20,222−3.5% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 566,159 | $2,843 萬 | 0.06% | −237,741−29.6% | 減碼 |
| Ofi Invest Asset Management | 617,309 | $2,869 萬 | 0.75% | −8,234−1.3% | 減碼 |
| Public Sector Pension Investment Board | 573,473 | $2,879 萬 | 0.12% | +404,127+238.6% | 加碼 |
| Asset Management One Co.,Ltd. | 573,915 | $2,882 萬 | 0.10% | +27,662+5.1% | 加碼 |
| Quantinno Capital Management LP | 575,289 | $2,889 萬 | 0.19% | +419,221+268.6% | 加碼 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 576,203 | $2,893 萬 | 1.18% | +258,053+81.1% | 加碼 |
| Toronto Dominion Bank | 577,171 | $2,898 萬 | 0.07% | −122,058−17.5% | 減碼 |
| Cullen/Frost Bankers, Inc. | 578,362 | $2,904 萬 | 0.41% | −14,668−2.5% | 減碼 |
| HighTower Advisors, LLC | 579,254 | $2,908 萬 | 0.04% | +81,293+16.3% | 加碼 |
| Wilkinson Global Asset Management LLC | 582,527 | $2,925 萬 | 1.83% | +3,925+0.7% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 592,166 | $2,973 萬 | 0.08% | +345,101+139.7% | 加碼 |
| Victory Capital Management Inc | 592,344 | $2,974 萬 | 0.03% | +10,756+1.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 595,001 | $2,988 萬 | 0.09% | +55,278+10.2% | 加碼 |
| Martin Currie Ltd | 599,440 | $3,010 萬 | 1.21% | +45,100+8.1% | 加碼 |
| Artemis Investment Management LLP | 613,502 | $3,080 萬 | 0.47% | +613,502 | 新進 |
| Treasurer of the State of North Carolina | 625,340 | $3,140 萬 | 0.12% | −19,680−3.1% | 減碼 |
| Commonwealth Equity Services, LLC | 629,296 | $3,160 萬 | 0.04% | −2,428−0.4% | 減碼 |
| KBC Group NV | 636,872 | $3,198 萬 | 0.10% | −17,068−2.6% | 減碼 |
| First Trust Advisors LP | 640,194 | $3,214 萬 | 0.03% | +35,590+5.9% | 加碼 |
| Guggenheim Capital LLC | 645,954 | $3,243 萬 | 0.30% | +91,565+16.5% | 加碼 |