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 |
|---|---|---|---|---|---|
| Alpha Cubed Investments, LLC | 201,230 | $1,010 萬 | 0.45% | −3,599−1.8% | 減碼 |
| Mirae Asset Securities (USA) Inc. | 200,693 | $1,008 萬 | 0.43% | +200,693 | 新進 |
| New York Life Investment Management LLC | 200,616 | $1,007 萬 | 0.10% | −2,070−1.0% | 減碼 |
| EULAV Asset Management | 200,000 | $1,004 萬 | 0.25% | +19,994+11.1% | 加碼 |
| Azimuth Capital Investment Management LLC | 199,651 | $1,002 萬 | 0.40% | −112,339−36.0% | 減碼 |
| Group One Trading, L.P. | 199,611 | $1,002 萬 | 0.42% | +138,823+228.4% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 198,757 | $998.0 萬 | 0.10% | +798+0.4% | 加碼 |
| Fred Alger Management, LLC | 197,888 | $993.6 萬 | 0.06% | −11,124−5.3% | 減碼 |
| Scholtz & Company, LLC | 196,407 | $986.2 萬 | 4.88% | −1,870−0.9% | 減碼 |
| Segall Bryant & Hamill, LLC | 194,794 | $978.1 萬 | 0.15% | +7,163+3.8% | 加碼 |
| Sustainable Insight Capital Management, LLC | 194,179 | $975.0 萬 | 4.85% | −31,904−14.1% | 減碼 |
| ASR Vermogensbeheer N.V. | 189,071 | $949.3 萬 | 0.14% | +189,071 | 新進 |
| Pinnacle Financial Partners Inc | 188,725 | $947.6 萬 | 0.19% | −192−0.1% | 減碼 |
| Motco | 187,588 | $941.9 萬 | 0.99% | +6,724+3.7% | 加碼 |
| Mackenzie Financial Corp | 187,531 | $941.6 萬 | 0.01% | −236,665−55.8% | 減碼 |
| Miracle Mile Advisors, LLC | 186,811 | $938.0 萬 | 0.19% | +55,027+41.8% | 加碼 |
| ExodusPoint Capital Management, LP | 186,331 | $935.6 萬 | 0.12% | +186,331 | 新進 |
| Lighthouse Investment Partners, LLC | 182,029 | $914.0 萬 | 0.42% | +9,329+5.4% | 加碼 |
| Shell Asset Management Co | 181,566 | $911.6 萬 | 0.43% | −48,992−21.2% | 減碼 |
| Union Bancaire Privee, UBP SA | 191,599 | $904.6 萬 | 0.18% | −364,863−65.6% | 減碼 |
| State of Alaska, Department of Revenue | 178,650 | $896.9 萬 | 0.10% | +3,305+1.9% | 加碼 |
| Voleon Capital Management LP | 175,864 | $883.0 萬 | 0.69% | +141,592+413.1% | 加碼 |
| Hudson Valley Investment Advisors Inc | 173,114 | $869.2 萬 | 1.04% | +21,517+14.2% | 加碼 |
| Nippon Life Global Investors Americas, Inc. | 172,720 | $867.2 萬 | 0.43% | −1,920−1.1% | 減碼 |
| Kestra Advisory Services, LLC | 172,200 | $864.6 萬 | 0.04% | +39,019+29.3% | 加碼 |
| Contravisory Investment Management, Inc. | 172,122 | $864.2 萬 | 1.82% | −5,128−2.9% | 減碼 |
| Nissay Asset Management Corp | 171,948 | $863.4 萬 | 0.06% | +1,240+0.7% | 加碼 |
| Synovus Financial Corp | 170,633 | $856.7 萬 | 0.11% | +43,208+33.9% | 加碼 |
| Yousif Capital Management, LLC | 167,945 | $843.3 萬 | 0.10% | −1,504−0.9% | 減碼 |
| Stony Point Capital LLC | 165,375 | $830.3 萬 | 0.90% | −26,389−13.8% | 減碼 |
| Ethic Inc. | 156,910 | $810.8 萬 | 0.16% | −8,196−5.0% | 減碼 |
| Mercer Global Advisors Inc | 161,424 | $810.5 萬 | 0.02% | −34,463−17.6% | 減碼 |
| Bremer Bank National Association | 160,128 | $804.0 萬 | 1.43% | +11,678+7.9% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 159,316 | $799.9 萬 | 0.08% | +2,578+1.6% | 加碼 |
| AlpenGlobal Capital LLC | 159,307 | $799.9 萬 | 5.77% | +380+0.2% | 加碼 |
| Williams Jones Wealth Management, LLC. | 159,000 | $798.3 萬 | 0.10% | 00.0% | 不變 |
| Dorsey & Whitney Trust CO LLC | 158,524 | $795.9 萬 | 0.46% | −1,706−1.1% | 減碼 |
| River Wealth Advisors LLC | 158,461 | $795.6 萬 | 1.11% | +15,905+11.2% | 加碼 |
| Mutual of America Capital Management LLC | 157,717 | $791.9 萬 | 0.09% | −5,610−3.4% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 156,812 | $787.4 萬 | 0.06% | +1,255+0.8% | 加碼 |
| JustInvest LLC | 156,145 | $784.0 萬 | 0.12% | −10,305−6.2% | 減碼 |
| Federation des caisses Desjardins du Quebec | 155,532 | $780.9 萬 | 0.04% | +9,107+6.2% | 加碼 |
| Community Trust & Investment Co | 154,809 | $777.3 萬 | 0.50% | +154,809 | 新進 |
| Meiji Yasuda Life Insurance Co | 153,320 | $769.8 萬 | 0.15% | −322−0.2% | 減碼 |
| Unisphere Establishment | 153,000 | $768.2 萬 | 0.07% | 00.0% | 不變 |
| Pensionmark Financial Group, LLC | 150,345 | $754.9 萬 | 0.20% | −7,310−4.6% | 減碼 |
| Nishkama Capital, LLC | 146,000 | $733.1 萬 | 3.07% | +146,000 | 新進 |
| Gagnon Securities LLC | 145,824 | $732.2 萬 | 1.61% | −2,335−1.6% | 減碼 |
| Broadleaf Partners, LLC | 145,742 | $731.8 萬 | 1.92% | −34,280−19.0% | 減碼 |
| Ieq Capital, LLC | 145,309 | $729.6 萬 | 0.06% | +16,928+13.2% | 加碼 |
| Stratos Wealth Partners, LTD. | 145,037 | $728.2 萬 | 0.11% | −13,602−8.6% | 減碼 |
| Bender Robert & Associates | 144,933 | $727.7 萬 | 1.84% | +144,933 | 新進 |
| Fulton Breakefield Broenniman LLC | 144,441 | $725.2 萬 | 0.52% | +138,021+2,149.9% | 加碼 |
| Jacobs & Co | 142,166 | $713.8 萬 | 0.76% | +33,773+31.2% | 加碼 |
| OP Asset Management Ltd | 141,860 | $712.3 萬 | 0.12% | +141,860 | 新進 |
| LGT Group Foundation | 141,724 | $711.6 萬 | 0.10% | −6,111−4.1% | 減碼 |
| National Asset Management, Inc. | 138,672 | $696.3 萬 | 0.21% | −6,418−4.4% | 減碼 |
| Foster Victor Wealth Advisors, LLC | 138,704 | $690.2 萬 | 0.55% | +16,351+13.4% | 加碼 |
| Abn Amro Investment Solutions | 137,428 | $690.0 萬 | 0.14% | +13,731+11.1% | 加碼 |
| Overbrook Management Corp | 136,194 | $683.8 萬 | 1.61% | −3,340−2.4% | 減碼 |
| GDS Wealth Management | 135,924 | $682.5 萬 | 0.58% | +75,300+124.2% | 加碼 |
| Westpac Banking Corp | 135,821 | $682.0 萬 | 0.50% | −6,980−4.9% | 減碼 |
| Ossiam | 132,306 | $664.3 萬 | 0.09% | −29,668−18.3% | 減碼 |
| TD Waterhouse Canada Inc. | 127,431 | $659.9 萬 | 0.05% | −920−0.7% | 減碼 |
| Swiss Life Asset Management Ltd | 129,136 | $648.4 萬 | 0.05% | +17,355+15.5% | 加碼 |
| Lido Advisors, LLC | 128,337 | $644.4 萬 | 0.04% | +41,788+48.3% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 127,299 | $639.2 萬 | 0.43% | +57,032+81.2% | 加碼 |
| Rockefeller Capital Management L.P. | 126,835 | $636.8 萬 | 0.02% | −36,510−22.4% | 減碼 |
| Entropy Technologies, LP | 126,719 | $636.3 萬 | 0.62% | +115,900+1,071.3% | 加碼 |
| Sienna Gestion | 129,895 | $634.0 萬 | 0.52% | −8,478−6.1% | 減碼 |
| Wealthfront Advisers LLC | 125,799 | $631.6 萬 | 0.02% | −13,806−9.9% | 減碼 |
| Shelton Capital Management | 125,202 | $628.6 萬 | 0.15% | −40,179−24.3% | 減碼 |
| Rakuten Investment Management, Inc. | 124,079 | $619.3 萬 | 0.03% | +124,079 | 新進 |
| F/M Investments LLC | 119,614 | $600.6 萬 | 0.24% | −7,173−5.7% | 減碼 |
| Sanctuary Advisors, LLC | 117,434 | $589.6 萬 | 0.04% | −39,707−25.3% | 減碼 |
| Alcosta Capital Management, Inc. | 116,999 | $587.5 萬 | 3.92% | −1,042−0.9% | 減碼 |
| Oregon Public Employees Retirement Fund | 116,422 | $584.6 萬 | 0.11% | −338−0.3% | 減碼 |
| Adviser Investments LLC | 115,634 | $580.6 萬 | 0.07% | +685+0.6% | 加碼 |
| Savoir Faire Capital Management, L.P. | 115,391 | $579.4 萬 | 5.07% | −43,209−27.2% | 減碼 |
| Laffer Tengler Investments | 114,097 | $572.9 萬 | 1.22% | +16,708+17.2% | 加碼 |
| Armistice Capital, LLC | 114,000 | $572.4 萬 | 0.15% | +14,131+14.1% | 加碼 |
| Groupama Asset Managment | 113,927 | $568.6 萬 | 0.11% | −178,236−61.0% | 減碼 |
| Fidelis Capital Partners, LLC | 106,620 | $552.1 萬 | 0.59% | −1,381−1.3% | 減碼 |
| Marks Group Wealth Management, Inc | 108,814 | $546.4 萬 | 0.53% | +3,728+3.5% | 加碼 |
| Mizuho Securities USA LLC | 108,522 | $544.9 萬 | 0.12% | −20,621−16.0% | 減碼 |
| Caisse des Depots Et Consignations | 108,472 | $544.6 萬 | 0.26% | 00.0% | 不變 |
| Carderock Capital Management Inc | 107,722 | $540.9 萬 | 1.43% | −24,208−18.3% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 107,657 | $540.5 萬 | 0.02% | +2,062+2.0% | 加碼 |
| Bokf, NA | 106,832 | $536.4 萬 | 0.09% | −17,482−14.1% | 減碼 |
| Pine Valley Investments Ltd Liability Co | 105,500 | $529.7 萬 | 0.34% | +30,712+41.1% | 加碼 |
| Knollwood Investment Advisory, LLC | 105,350 | $529.0 萬 | 0.58% | +1,050+1.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 105,232 | $528.4 萬 | 0.05% | +3,690+3.6% | 加碼 |
| Tudor Investment Corp Et Al | 104,871 | $526.6 萬 | 0.05% | +19,012+22.1% | 加碼 |
| US Bancorp | 103,144 | $517.9 萬 | 0.01% | −7,855−7.1% | 減碼 |
| Birinyi Associates Inc | 102,380 | $514.0 萬 | 1.66% | −5,640−5.2% | 減碼 |
| Jefferies Financial Group Inc. | 102,236 | $513.3 萬 | 0.09% | +85,892+525.5% | 加碼 |
| UniSuper Management Pty Ltd | 102,089 | $512.6 萬 | 0.04% | +10,621+11.6% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 101,358 | $508.9 萬 | 0.13% | +50,526+99.4% | 加碼 |
| Bridgewater Associates, LP | 101,063 | $507.4 萬 | 0.02% | −272,757−73.0% | 減碼 |
| Tritonpoint Wealth, LLC | 100,915 | $506.7 萬 | 0.48% | −803−0.8% | 減碼 |