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 2 季 13F 持有人
Chipotle Mexican Grill Inc 在 2025/6/30 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
- 1,546
- 較 2025 年第 1 季 +9 家
- 持有股數
- 11.9 億
- 較 2025 年第 1 季 +569.7 萬 (+0.5%)
- 總市值
- $666.6 億
- 較 2025 年第 1 季 +$73.4 億 (+12.4%)
- 新進機構
- 167
- 另有 572 家加碼
- 清倉機構
- 158
- 另有 612 家減碼
另有 22 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Centaurus Financial, Inc. | 73,133 | $410.6 萬 | 0.24% | −18,935−20.6% | 減碼 |
| WealthShield Partners, LLC | 73,140 | $410.7 萬 | 0.50% | +12,560+20.7% | 加碼 |
| New Age Alpha Advisors, LLC | 73,558 | $413.0 萬 | 0.18% | −23,301−24.1% | 減碼 |
| CWM, LLC | 73,591 | $413.2 萬 | 0.01% | +15,062+25.7% | 加碼 |
| Natixis | 74,783 | $419.9 萬 | 0.02% | −17,270−18.8% | 減碼 |
| Transamerica Financial Advisors, Inc. | 74,912 | $420.6 萬 | 0.39% | −1,144−1.5% | 減碼 |
| Andra AP-fonden | 75,200 | $422.2 萬 | 0.06% | +62,800+506.5% | 加碼 |
| Norinchukin Bank, The | 75,814 | $425.7 萬 | 0.06% | +4,698+6.6% | 加碼 |
| Vontobel Holding Ltd. | 75,990 | $426.7 萬 | 0.01% | +400+0.5% | 加碼 |
| Bridgewater Associates, LP | 76,064 | $427.1 萬 | 0.02% | −24,999−24.7% | 減碼 |
| Scotia Capital Inc. | 76,358 | $428.8 萬 | 0.02% | +269+0.4% | 加碼 |
| Groupama Asset Managment | 78,123 | $430.5 萬 | 0.07% | −35,804−31.4% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 78,910 | $443.1 萬 | 0.07% | +78,910 | 新進 |
| Tritonpoint Wealth, LLC | 79,407 | $445.9 萬 | 0.41% | −21,508−21.3% | 減碼 |
| Robertson Stephens Wealth Management, LLC | 80,177 | $450.2 萬 | 0.16% | −1,394−1.7% | 減碼 |
| Jones Financial Companies LLLP | 82,462 | $454.1 萬 | 0.00% | −4,731−5.4% | 減碼 |
| Hartford Investment Management Co | 81,190 | $455.9 萬 | 0.15% | −1,486−1.8% | 減碼 |
| Fidelis Capital Partners, LLC | 107,216 | $457.7 萬 | 0.42% | +596+0.6% | 加碼 |
| Cornerstone Advisors, LLC | 82,200 | $461.6 萬 | 0.16% | −4,400−5.1% | 減碼 |
| Candriam Luxembourg S.C.A. | 82,974 | $465.9 萬 | 0.03% | −3,321−3.8% | 減碼 |
| Prudential PLC | 83,073 | $466.5 萬 | 0.03% | +25,973+45.5% | 加碼 |
| Strategic Planning, Inc. | 83,172 | $467.0 萬 | 2.80% | −1,247−1.5% | 減碼 |
| Gamco Investors, Inc. Et Al | 83,240 | $467.4 萬 | 0.05% | −113−0.1% | 減碼 |
| Hills Bank & Trust Co | 84,363 | $473.7 萬 | 0.30% | −1,413−1.6% | 減碼 |
| Mitchell Capital Management Co | 87,843 | $473.7 萬 | 0.89% | −11,824−11.9% | 減碼 |
| Threadgill Financial, LLC | 84,388 | $473.8 萬 | 2.54% | +84,388 | 新進 |
| Alerus Financial NA | 85,826 | $481.9 萬 | 0.35% | +27,847+48.0% | 加碼 |
| Spirepoint Private Client, LLC | 86,071 | $483.3 萬 | 0.55% | +68,234+382.5% | 加碼 |
| Bokf, NA | 86,736 | $487.0 萬 | 0.08% | −20,096−18.8% | 減碼 |
| Kentucky Retirement Systems | 87,549 | $491.6 萬 | 0.14% | −5,737−6.1% | 減碼 |
| Motley Fool Asset Management LLC | 87,878 | $493.4 萬 | 0.23% | +11,152+14.5% | 加碼 |
| Gibraltar Capital Management, Inc. | 88,501 | $496.9 萬 | 0.97% | +2,001+2.3% | 加碼 |
| Oppenheimer & Co Inc | 88,767 | $498.4 萬 | 0.07% | −10,074−10.2% | 減碼 |
| Taikang Asset Management (Hong Kong) Co Ltd | 88,950 | $499.5 萬 | 0.64% | 00.0% | 不變 |
| Atria Investments LLC | 89,402 | $502.0 萬 | 0.06% | −1,356−1.5% | 減碼 |
| City Holding Co | 90,244 | $506.7 萬 | 0.66% | +4,200+4.9% | 加碼 |
| Generali Asset Management SPA SGR | 90,777 | $509.7 萬 | 0.12% | +46,293+104.1% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 91,257 | $512.4 萬 | 0.13% | −36,042−28.3% | 減碼 |
| Avanza Fonder AB | 91,453 | $513.5 萬 | 0.15% | +8,145+9.8% | 加碼 |
| CFM Wealth Partners LLC | 92,282 | $518.2 萬 | 0.82% | −2,246−2.4% | 減碼 |
| Advisors Asset Management, Inc. | 92,963 | $522.0 萬 | 0.09% | +17,595+23.3% | 加碼 |
| Nebula Research & Development LLC | 92,980 | $522.1 萬 | 0.44% | −3,636−3.8% | 減碼 |
| Carnegie Capital Asset Management, LLC | 92,985 | $522.1 萬 | 0.10% | +2,456+2.7% | 加碼 |
| Mizuho Securities USA LLC | 93,120 | $522.9 萬 | 0.11% | +93,120 | 新進 |
| Voleon Capital Management LP | 93,255 | $523.6 萬 | 0.29% | −82,609−47.0% | 減碼 |
| Glenview Trust Co | 93,432 | $524.6 萬 | 0.09% | −179−0.2% | 減碼 |
| Howard Financial Services, Ltd. | 93,500 | $525.0 萬 | 0.69% | −530−0.6% | 減碼 |
| First Nebraska Trust Co | 94,740 | $532.0 萬 | 0.51% | +29,115+44.4% | 加碼 |
| Private Advisor Group, LLC | 95,787 | $537.8 萬 | 0.03% | −2,500−2.5% | 減碼 |
| Beacon Pointe Advisors, LLC | 96,226 | $540.3 萬 | 0.06% | +2,060+2.2% | 加碼 |
| united american securities inc. (d/b/a uas asset management) | 98,123 | $551.0 萬 | 1.19% | +98,123 | 新進 |
| UniSuper Management Pty Ltd | 99,089 | $556.4 萬 | 0.04% | −3,000−2.9% | 減碼 |
| DLK Investment Management, LLC | 99,244 | $557.3 萬 | 2.11% | +99,244 | 新進 |
| NJ State Employees Deferred Compensation Plan | 99,300 | $557.6 萬 | 0.66% | 00.0% | 不變 |
| Carderock Capital Management Inc | 99,496 | $558.7 萬 | 1.43% | −8,226−7.6% | 減碼 |
| Capitolis Liquid Global Markets LLC | 100,000 | $561.5 萬 | 0.04% | 00.0% | 不變 |
| Envestnet Portfolio Solutions, Inc. | 100,424 | $563.9 萬 | 0.02% | −7,233−6.7% | 減碼 |
| Birinyi Associates Inc | 100,630 | $565.0 萬 | 1.65% | −1,750−1.7% | 減碼 |
| Public Sector Pension Investment Board | 100,985 | $567.0 萬 | 0.02% | −472,488−82.4% | 減碼 |
| Winton Group Ltd | 102,796 | $577.2 萬 | 0.29% | +45,883+80.6% | 加碼 |
| Pine Valley Investments Ltd Liability Co | 103,609 | $581.8 萬 | 0.34% | −1,891−1.8% | 減碼 |
| Knollwood Investment Advisory, LLC | 105,350 | $591.5 萬 | 0.57% | 00.0% | 不變 |
| Douglass Winthrop Advisors, LLC | 106,419 | $597.5 萬 | 0.11% | +8,649+8.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 106,646 | $598.8 萬 | 0.05% | +1,414+1.3% | 加碼 |
| Mizuho Markets Cayman LP | 107,000 | $600.8 萬 | 0.43% | +107,000 | 新進 |
| National Asset Management, Inc. | 107,317 | $602.6 萬 | 0.29% | −31,355−22.6% | 減碼 |
| US Bancorp | 108,153 | $607.3 萬 | 0.01% | +5,009+4.9% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 108,170 | $607.4 萬 | 0.06% | −127,744−54.1% | 減碼 |
| Westerkirk Capital Inc. | 108,350 | $608.4 萬 | 0.75% | +108,350 | 新進 |
| Elo Mutual Pension Insurance Co | 108,514 | $609.3 萬 | 0.12% | +20,710+23.6% | 加碼 |
| Pacer Advisors, Inc. | 110,196 | $618.8 萬 | 0.02% | +38,377+53.4% | 加碼 |
| Marks Group Wealth Management, Inc | 110,241 | $619.0 萬 | 0.58% | +1,427+1.3% | 加碼 |
| D.A. Davidson & Co. | 112,071 | $629.3 萬 | 0.04% | +14,167+14.5% | 加碼 |
| QRG Capital Management, Inc. | 112,641 | $632.5 萬 | 0.06% | +31,090+38.1% | 加碼 |
| Laffer Tengler Investments | 112,663 | $632.6 萬 | 1.13% | −1,434−1.3% | 減碼 |
| Silvercrest Asset Management Group LLC | 116,056 | $651.7 萬 | 0.04% | +36,613+46.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 116,422 | $653.7 萬 | 0.12% | 00.0% | 不變 |
| Alcosta Capital Management, Inc. | 116,452 | $653.9 萬 | 3.65% | −547−0.5% | 減碼 |
| BLI - Banque de Luxembourg Investments | 121,000 | $665.9 萬 | 0.19% | +121,000 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 118,749 | $666.8 萬 | 0.01% | −447,410−79.0% | 減碼 |
| Rafferty Asset Management, LLC | 118,911 | $667.7 萬 | 0.02% | +20,633+21.0% | 加碼 |
| Synovus Financial Corp | 121,021 | $679.5 萬 | 0.08% | −49,612−29.1% | 減碼 |
| LGT Group Foundation | 121,161 | $680.3 萬 | 0.09% | −20,563−14.5% | 減碼 |
| Caisse des Depots Et Consignations | 123,218 | $691.9 萬 | 0.29% | +14,746+13.6% | 加碼 |
| Wealthfront Advisers LLC | 124,707 | $700.2 萬 | 0.02% | −1,092−0.9% | 減碼 |
| Sanctuary Advisors, LLC | 126,186 | $708.5 萬 | 0.04% | +8,752+7.5% | 加碼 |
| Callan Family Office, LLC | 126,455 | $710.0 萬 | 0.22% | +51,449+68.6% | 加碼 |
| Vestor Capital, LLC | 199,484 | $715.3 萬 | 0.70% | +198,334+17,246.4% | 加碼 |
| Nishkama Capital, LLC | 128,200 | $719.8 萬 | 1.18% | −17,800−12.2% | 減碼 |
| TD Waterhouse Canada Inc. | 124,048 | $721.8 萬 | 0.05% | −3,383−2.7% | 減碼 |
| Danica Pension, Livsforsikringsaktieselskab | 130,112 | $730.6 萬 | 0.12% | +69,492+114.6% | 加碼 |
| Walleye Capital LLC | 130,291 | $731.6 萬 | 0.07% | +129,927+35,694.2% | 加碼 |
| Jefferies Financial Group Inc. | 131,288 | $737.2 萬 | 0.12% | +29,052+28.4% | 加碼 |
| Sienna Gestion | 144,233 | $739.4 萬 | 0.51% | +14,338+11.0% | 加碼 |
| Brevan Howard Capital Management LP | 132,536 | $744.2 萬 | 0.08% | +50,869+62.3% | 加碼 |
| Stratos Wealth Partners, LTD. | 134,034 | $752.6 萬 | 0.10% | −11,003−7.6% | 減碼 |
| Abn Amro Investment Solutions | 134,781 | $756.8 萬 | 0.15% | −2,647−1.9% | 減碼 |
| KMG Fiduciary Partners, LLC | 138,267 | $776.4 萬 | 0.58% | +63,470+84.9% | 加碼 |
| Boothbay Fund Management, LLC | 138,705 | $778.8 萬 | 0.24% | +138,705 | 新進 |
| Tudor Investment Corp Et Al | 139,115 | $781.1 萬 | 0.06% | +34,244+32.7% | 加碼 |