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 |
|---|---|---|---|---|---|
| Generate Investment Management Ltd | 139,409 | $782.8 萬 | 0.43% | +139,409 | 新進 |
| Lido Advisors, LLC | 140,921 | $791.3 萬 | 0.04% | +12,584+9.8% | 加碼 |
| Bender Robert & Associates | 141,073 | $792.1 萬 | 1.77% | −3,860−2.7% | 減碼 |
| Ethic Inc. | 145,275 | $799.7 萬 | 0.14% | −11,635−7.4% | 減碼 |
| Fulton Breakefield Broenniman LLC | 143,378 | $805.1 萬 | 0.54% | −1,063−0.7% | 減碼 |
| OP Asset Management Ltd | 144,329 | $810.4 萬 | 0.12% | +2,469+1.7% | 加碼 |
| Foster Victor Wealth Advisors, LLC | 146,508 | $819.6 萬 | 0.56% | +7,804+5.6% | 加碼 |
| Gagnon Securities LLC | 146,548 | $822.9 萬 | 1.67% | +724+0.5% | 加碼 |
| Kestra Advisory Services, LLC | 147,078 | $825.8 萬 | 0.04% | −25,122−14.6% | 減碼 |
| Motco | 196,756 | $843.7 萬 | 0.81% | +9,168+4.9% | 加碼 |
| Rockefeller Capital Management L.P. | 153,007 | $859.1 萬 | 0.02% | +26,172+20.6% | 加碼 |
| Mutual of America Capital Management LLC | 154,494 | $867.5 萬 | 0.09% | −3,223−2.0% | 減碼 |
| Jacobs & Co | 154,711 | $868.7 萬 | 0.86% | +12,545+8.8% | 加碼 |
| Old National Bancorp | 155,156 | $871.2 萬 | 0.16% | +155,156 | 新進 |
| Dorsey & Whitney Trust CO LLC | 155,776 | $874.7 萬 | 0.46% | −2,748−1.7% | 減碼 |
| Pensionmark Financial Group, LLC | 156,646 | $879.6 萬 | 0.20% | +6,301+4.2% | 加碼 |
| Westpac Banking Corp | 157,727 | $885.6 萬 | 0.59% | +21,906+16.1% | 加碼 |
| AlpenGlobal Capital LLC | 158,806 | $891.7 萬 | 5.34% | −501−0.3% | 減碼 |
| Williams Jones Wealth Management, LLC. | 159,000 | $892.8 萬 | 0.11% | 00.0% | 不變 |
| Erste Asset Management GmbH | 163,505 | $901.0 萬 | 0.08% | +163,505 | 新進 |
| Hudson Valley Investment Advisors Inc | 160,587 | $901.7 萬 | 0.99% | −12,527−7.2% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 162,398 | $911.9 萬 | 0.08% | +3,082+1.9% | 加碼 |
| Capital Fund Management S.A. | 162,806 | $914.2 萬 | 0.10% | −609,365−78.9% | 減碼 |
| Kovitz Investment Group Partners, LLC | 163,297 | $916.9 萬 | 0.04% | −77,615−32.2% | 減碼 |
| Savoir Faire Capital Management, L.P. | 163,838 | $920.0 萬 | 4.45% | +48,447+42.0% | 加碼 |
| Shelton Capital Management | 164,033 | $921.0 萬 | 0.21% | +38,831+31.0% | 加碼 |
| Community Trust & Investment Co | 164,089 | $921.4 萬 | 0.53% | +9,280+6.0% | 加碼 |
| Mercer Global Advisors Inc | 165,298 | $928.1 萬 | 0.02% | +3,874+2.4% | 加碼 |
| Yousif Capital Management, LLC | 165,607 | $929.9 萬 | 0.10% | −2,338−1.4% | 減碼 |
| Federation des caisses Desjardins du Quebec | 166,793 | $936.5 萬 | 0.04% | +11,261+7.2% | 加碼 |
| BNP Paribas | 170,246 | $956.0 萬 | 0.31% | −31,259−15.5% | 減碼 |
| Nippon Life Global Investors Americas, Inc. | 170,510 | $957.4 萬 | 0.42% | −2,210−1.3% | 減碼 |
| State of Alaska, Department of Revenue | 171,525 | $963.1 萬 | 0.10% | −7,125−4.0% | 減碼 |
| Nissay Asset Management Corp | 171,925 | $965.4 萬 | 0.06% | −230.0% | 減碼 |
| River Wealth Advisors LLC | 172,967 | $971.2 萬 | 1.21% | +14,506+9.2% | 加碼 |
| GDS Wealth Management | 173,422 | $973.8 萬 | 0.71% | +37,498+27.6% | 加碼 |
| ING Groep NV | 173,618 | $974.9 萬 | 0.06% | −162,474−48.3% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 178,094 | $1,001 萬 | 0.08% | +94,017+111.8% | 加碼 |
| M&T Bank Corp | 180,405 | $1,013 萬 | 0.03% | −57,038−24.0% | 減碼 |
| Miracle Mile Advisors, LLC | 181,743 | $1,020 萬 | 0.17% | −5,068−2.7% | 減碼 |
| Union Bancaire Privee, UBP SA | 202,474 | $1,035 萬 | 0.17% | +10,875+5.7% | 加碼 |
| ExodusPoint Capital Management, LP | 184,363 | $1,035 萬 | 0.13% | −1,968−1.1% | 減碼 |
| Nomura Holdings Inc | 185,164 | $1,040 萬 | 0.08% | +131,501+245.0% | 加碼 |
| Segall Bryant & Hamill, LLC | 185,575 | $1,042 萬 | 0.15% | −9,219−4.7% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 187,474 | $1,053 萬 | 0.07% | +30,662+19.6% | 加碼 |
| CIBC Asset Management Inc | 188,101 | $1,056 萬 | 0.03% | −16,720−8.2% | 減碼 |
| ASR Vermogensbeheer N.V. | 188,312 | $1,057 萬 | 0.14% | −759−0.4% | 減碼 |
| Azimuth Capital Investment Management LLC | 188,496 | $1,058 萬 | 0.39% | −11,155−5.6% | 減碼 |
| JustInvest LLC | 191,731 | $1,077 萬 | 0.12% | +35,586+22.8% | 加碼 |
| Lighthouse Investment Partners, LLC | 191,842 | $1,077 萬 | 0.47% | +9,813+5.4% | 加碼 |
| Scholtz & Company, LLC | 191,992 | $1,078 萬 | 4.73% | −4,415−2.2% | 減碼 |
| Colony Group, LLC | 192,756 | $1,082 萬 | 0.02% | −9,189−4.6% | 減碼 |
| Cozad Asset Management Inc | 192,895 | $1,083 萬 | 0.95% | −41,418−17.7% | 減碼 |
| Rokos Capital Management LLP | 193,000 | $1,084 萬 | 0.18% | +193,000 | 新進 |
| T. Rowe Price Investment Management, Inc. | 194,812 | $1,094 萬 | 0.01% | −174,178−47.2% | 減碼 |
| Keybank National Association | 194,967 | $1,095 萬 | 0.04% | −10,940−5.3% | 減碼 |
| Pinnacle Financial Partners Inc | 195,493 | $1,098 萬 | 0.23% | +6,768+3.6% | 加碼 |
| Holocene Advisors, LP | 199,281 | $1,119 萬 | 0.03% | +199,281 | 新進 |
| Twin Tree Management, LP | 200,321 | $1,125 萬 | 0.28% | −22,174−10.0% | 減碼 |
| New York Life Investment Management LLC | 201,894 | $1,134 萬 | 0.11% | +1,278+0.6% | 加碼 |
| Fred Alger Management, LLC | 202,177 | $1,135 萬 | 0.05% | +4,289+2.2% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 202,286 | $1,136 萬 | 0.81% | +202,286 | 新進 |
| Badgley Phelps Wealth Managers, LLC | 202,611 | $1,138 萬 | 0.25% | +160.0% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 202,896 | $1,139 萬 | 0.02% | −13,231−6.1% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 203,438 | $1,142 萬 | 0.11% | +4,681+2.4% | 加碼 |
| Steward Partners Investment Advisory, LLC | 205,614 | $1,155 萬 | 0.09% | −28,062−12.0% | 減碼 |
| Appleton Partners Inc | 206,791 | $1,161 萬 | 0.82% | +475+0.2% | 加碼 |
| Alpha Cubed Investments, LLC | 207,831 | $1,167 萬 | 0.44% | +6,601+3.3% | 加碼 |
| Shell Asset Management Co | 208,939 | $1,173 萬 | 0.41% | +27,373+15.1% | 加碼 |
| Moran Wealth Management, LLC | 209,178 | $1,175 萬 | 0.36% | +661+0.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 213,235 | $1,197 萬 | 0.04% | −12,008−5.3% | 減碼 |
| British Columbia Investment Management Corp | 213,258 | $1,197 萬 | 0.07% | −47,338−18.2% | 減碼 |
| Group One Trading, L.P. | 214,263 | $1,203 萬 | 0.39% | +14,652+7.3% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 215,000 | $1,207 萬 | 0.10% | 00.0% | 不變 |
| Midwest Trust Co | 215,037 | $1,207 萬 | 0.17% | +215,037 | 新進 |
| Lockheed Martin Investment Management Co | 217,930 | $1,224 萬 | 0.45% | −14,730−6.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 211,240 | $1,230 萬 | 0.02% | −3,626−1.7% | 減碼 |
| Captrust Financial Advisors | 220,028 | $1,235 萬 | 0.03% | −12,825−5.5% | 減碼 |
| Carroll Investors, Inc | 222,140 | $1,244 萬 | 6.59% | −25,479−10.3% | 減碼 |
| Daiwa Securities Group Inc. | 223,471 | $1,255 萬 | 0.05% | +3,556+1.6% | 加碼 |
| Utah Retirement Systems | 223,757 | $1,256 萬 | 0.13% | −2,331−1.0% | 減碼 |
| USS Investment Management Ltd | 224,072 | $1,258 萬 | 0.08% | +2,736+1.2% | 加碼 |
| Brinker Capital Investments, LLC | 225,082 | $1,264 萬 | 0.11% | +133,274+145.2% | 加碼 |
| Churchill Management Corp | 229,286 | $1,287 萬 | 0.14% | +1,819+0.8% | 加碼 |
| Pathstone Holdings, LLC | 230,645 | $1,295 萬 | 0.05% | −1,114−0.5% | 減碼 |
| Signature Estate & Investment Advisors LLC | 231,957 | $1,302 萬 | 0.30% | +231,957 | 新進 |
| ProShare Advisors LLC | 233,198 | $1,309 萬 | 0.03% | +24,684+11.8% | 加碼 |
| Kestra Private Wealth Services, LLC | 236,003 | $1,325 萬 | 0.19% | +8,807+3.9% | 加碼 |
| Teacher Retirement System of Texas | 237,498 | $1,334 萬 | 0.06% | −25,039−9.5% | 減碼 |
| Quadrature Capital Ltd | 238,006 | $1,337 萬 | 0.23% | +186,213+359.5% | 加碼 |
| Ensign Peak Advisors, Inc | 242,968 | $1,364 萬 | 0.02% | −80,067−24.8% | 減碼 |
| Mackenzie Financial Corp | 244,893 | $1,375 萬 | 0.02% | +57,362+30.6% | 加碼 |
| DnB Asset Management AS | 251,132 | $1,410 萬 | 0.06% | +13,480+5.7% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 252,811 | $1,420 萬 | 0.03% | −339,355−57.3% | 減碼 |
| Walleye Trading LLC | 256,185 | $1,438 萬 | 0.35% | −83,061−24.5% | 減碼 |
| Swiss Life Asset Management Ltd | 256,543 | $1,440 萬 | 0.08% | +127,407+98.7% | 加碼 |
| Montag & Caldwell, LLC | 257,636 | $1,447 萬 | 3.17% | −7,515−2.8% | 減碼 |
| Thrivent Financial for Lutherans | 260,510 | $1,462 萬 | 0.03% | −109,865−29.7% | 減碼 |
| IFM Investors Pty Ltd | 261,114 | $1,466 萬 | 0.14% | +8,964+3.6% | 加碼 |
| Varma Mutual Pension Insurance Co | 266,002 | $1,494 萬 | 0.11% | +5,200+2.0% | 加碼 |