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 |
|---|---|---|---|---|---|
| Calamos Wealth Management LLC | 267,555 | $1,502 萬 | 0.64% | +4,865+1.9% | 加碼 |
| CIBC World Markets Inc. | 270,795 | $1,521 萬 | 0.03% | +52,853+24.3% | 加碼 |
| Ieq Capital, LLC | 274,375 | $1,541 萬 | 0.09% | +129,066+88.8% | 加碼 |
| Forsta Ap-Fonden | 274,900 | $1,544 萬 | 0.10% | −69,700−20.2% | 減碼 |
| Park National Corp | 280,312 | $1,574 萬 | 0.52% | −265,141−48.6% | 減碼 |
| F/M Investments LLC | 283,726 | $1,593 萬 | 0.58% | +164,112+137.2% | 加碼 |
| Ithaka Group LLC | 285,637 | $1,604 萬 | 2.75% | −16,387−5.4% | 減碼 |
| Dillon & Associates Inc | 287,433 | $1,610 萬 | 2.18% | +14,037+5.1% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 291,756 | $1,638 萬 | 0.07% | −4,248−1.4% | 減碼 |
| Capital International Inc | 293,336 | $1,647 萬 | 0.16% | +25,576+9.6% | 加碼 |
| Amalgamated Bank | 293,923 | $1,650 萬 | 0.13% | −10,646−3.5% | 減碼 |
| Lansing Street Advisors | 296,052 | $1,662 萬 | 4.95% | +1330.0% | 加碼 |
| Advisor Group Holdings, Inc. | 318,761 | $1,767 萬 | 0.03% | +47,848+17.7% | 加碼 |
| Comerica Bank | 316,318 | $1,776 萬 | 0.07% | +14,142+4.7% | 加碼 |
| Armistice Capital, LLC | 325,847 | $1,830 萬 | 0.69% | +211,847+185.8% | 加碼 |
| Xponance, Inc. | 325,926 | $1,830 萬 | 0.15% | +4,997+1.6% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 327,303 | $1,837 萬 | 0.17% | +31,090+10.5% | 加碼 |
| Czech National Bank | 329,343 | $1,849 萬 | 0.14% | +18,043+5.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 330,449 | $1,855 萬 | 0.10% | +20,501+6.6% | 加碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 332,948 | $1,870 萬 | 0.27% | 00.0% | 不變 |
| Simplex Trading, LLC | 333,998 | $1,875 萬 | 0.50% | +333,998 | 新進 |
| Epoch Investment Partners, Inc. | 351,959 | $1,976 萬 | 0.10% | −24,432−6.5% | 減碼 |
| Maple Capital Management, Inc. | 355,336 | $1,995 萬 | 1.37% | +24,672+7.5% | 加碼 |
| Squarepoint Ops LLC | 357,418 | $2,007 萬 | 0.04% | −2,702,795−88.3% | 減碼 |
| Verition Fund Management LLC | 359,707 | $2,020 萬 | 0.12% | +111,257+44.8% | 加碼 |
| Creative Planning | 362,484 | $2,035 萬 | 0.02% | −45,894−11.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 364,295 | $2,046 萬 | 0.01% | −21,601−5.6% | 減碼 |
| Van Eck Associates Corp | 366,328 | $2,057 萬 | 0.02% | +3,933+1.1% | 加碼 |
| Ossiam | 372,913 | $2,094 萬 | 0.24% | +240,607+181.9% | 加碼 |
| Mariner, LLC | 380,315 | $2,135 萬 | 0.03% | −51,722−12.0% | 減碼 |
| Oppenheimer Asset Management Inc. | 382,541 | $2,148 萬 | 0.25% | +25,294+7.1% | 加碼 |
| Cetera Investment Advisers | 383,795 | $2,155 萬 | 0.04% | −9,716−2.5% | 減碼 |
| Parnassus Investments | 385,137 | $2,163 萬 | 0.05% | +180,905+88.6% | 加碼 |
| Arizona State Retirement System | 396,223 | $2,225 萬 | 0.13% | +1610.0% | 加碼 |
| Nisa Investment Advisors, LLC | 401,141 | $2,252 萬 | 0.10% | +2,474+0.6% | 加碼 |
| Congress Wealth Management LLC | 402,544 | $2,260 萬 | 0.22% | +4,902+1.2% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 396,506 | $2,263 萬 | 0.04% | +23,074+6.2% | 加碼 |
| MetLife Investment Management | 404,275 | $2,270 萬 | 0.13% | −7,416−1.8% | 減碼 |
| Temasek Holdings (Private) Ltd | 409,772 | $2,301 萬 | 0.09% | −334,293−44.9% | 減碼 |
| Handelsbanken Fonder AB | 414,649 | $2,328 萬 | 0.08% | +31,269+8.2% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 416,998 | $2,341 萬 | 0.13% | −26,102−5.9% | 減碼 |
| Gabelli Funds LLC | 421,576 | $2,367 萬 | 0.17% | +1800.0% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 425,087 | $2,387 萬 | 0.05% | −2,635,317−86.1% | 減碼 |
| Cim, LLC | 426,240 | $2,393 萬 | 3.22% | −1870.0% | 減碼 |
| Vident Advisory, LLC | 428,522 | $2,406 萬 | 0.27% | +192,497+81.6% | 加碼 |
| Bank of Nova Scotia | 429,078 | $2,409 萬 | 0.05% | −97,352−18.5% | 減碼 |
| State of Michigan Retirement System | 435,300 | $2,444 萬 | 0.13% | +7,700+1.8% | 加碼 |
| Resona Asset Management Co.,Ltd. | 449,294 | $2,515 萬 | 0.12% | +18,497+4.3% | 加碼 |
| Aquatic Capital Management LLC | 449,182 | $2,522 萬 | 0.51% | +61,557+15.9% | 加碼 |
| Whittier Trust Co of Nevada Inc | 451,887 | $2,537 萬 | 0.58% | +17,094+3.9% | 加碼 |
| FIL Ltd | 457,834 | $2,571 萬 | 0.02% | −229,230−33.4% | 減碼 |
| Westwood Holdings Group Inc. | 458,442 | $2,574 萬 | 0.19% | −18,117−3.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 461,128 | $2,589 萬 | 0.10% | 00.0% | 不變 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 466,150 | $2,617 萬 | 0.24% | +157,700+51.1% | 加碼 |
| CI Private Wealth, LLC | 466,498 | $2,619 萬 | 0.04% | −445,783−48.9% | 減碼 |
| Heritage Investors Management Corp | 466,560 | $2,620 萬 | 0.83% | +17,292+3.8% | 加碼 |
| Tocqueville Asset Management L.P. | 468,183 | $2,629 萬 | 0.40% | −25,220−5.1% | 減碼 |
| Impax Asset Management Group plc | 475,171 | $2,668 萬 | 0.15% | +118,087+33.1% | 加碼 |
| KLP Kapitalforvaltning AS | 481,100 | $2,701 萬 | 0.12% | +13,200+2.8% | 加碼 |
| Baltimore-Washington Financial Advisors, Inc. | 483,679 | $2,716 萬 | 1.27% | +25,921+5.7% | 加碼 |
| Janney Montgomery Scott LLC | 485,018 | $2,723 萬 | 0.07% | +36,337+8.1% | 加碼 |
| Waratah Capital Advisors Ltd. | 485,793 | $2,728 萬 | 1.86% | +204,361+72.6% | 加碼 |
| Cypress Funds LLC | 490,750 | $2,756 萬 | 3.23% | 00.0% | 不變 |
| Artemis Investment Management LLP | 502,746 | $2,823 萬 | 0.36% | −110,756−18.1% | 減碼 |
| State of Tennessee, Treasury Department | 504,922 | $2,835 萬 | 0.10% | −7,170−1.4% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 506,600 | $2,845 萬 | 0.20% | −2,400−0.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 518,651 | $2,912 萬 | 0.10% | +97,639+23.2% | 加碼 |
| First Trust Advisors LP | 526,352 | $2,955 萬 | 0.02% | −113,842−17.8% | 減碼 |
| MML Investors Services, LLC | 527,299 | $2,961 萬 | 0.09% | +35,160+7.1% | 加碼 |
| Ofi Invest Asset Management | 637,711 | $3,050 萬 | 0.76% | +20,402+3.3% | 加碼 |
| Wilkinson Global Asset Management LLC | 546,157 | $3,067 萬 | 1.93% | −36,370−6.2% | 減碼 |
| Public Employees Retirement System of Ohio | 547,116 | $3,072 萬 | 0.10% | −17,655−3.1% | 減碼 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 553,054 | $3,105 萬 | 1.20% | −23,149−4.0% | 減碼 |
| Cullen/Frost Bankers, Inc. | 563,325 | $3,163 萬 | 0.40% | −15,037−2.6% | 減碼 |
| Regions Financial Corp | 568,846 | $3,194 萬 | 0.22% | +7,561+1.3% | 加碼 |
| Oakmont Corp | 570,071 | $3,201 萬 | 5.61% | +6,706+1.2% | 加碼 |
| Assetmark, Inc | 570,731 | $3,205 萬 | 0.08% | +66,046+13.1% | 加碼 |
| HighTower Advisors, LLC | 573,482 | $3,220 萬 | 0.04% | −5,772−1.0% | 減碼 |
| Atalanta Sosnoff Capital, LLC | 574,986 | $3,229 萬 | 0.66% | +62,772+12.3% | 加碼 |
| Macquarie Group Ltd | 577,632 | $3,243 萬 | 0.04% | −211,914−26.8% | 減碼 |
| Martin Currie Ltd | 585,342 | $3,287 萬 | 1.26% | −14,098−2.4% | 減碼 |
| Asset Management One Co.,Ltd. | 588,913 | $3,307 萬 | 0.10% | +14,998+2.6% | 加碼 |
| Qube Research & Technologies Ltd | 589,544 | $3,310 萬 | 0.05% | −1,451,899−71.1% | 減碼 |
| Frontier Capital Management Co LLC | 596,486 | $3,349 萬 | 0.31% | +60,219+11.2% | 加碼 |
| NZS Capital, LLC | 612,205 | $3,438 萬 | 1.17% | +166,788+37.4% | 加碼 |
| Commonwealth Equity Services, LLC | 612,786 | $3,441 萬 | 0.05% | −16,510−2.6% | 減碼 |
| Danske Bank A/S | 621,181 | $3,488 萬 | 0.09% | −110,085−15.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 621,328 | $3,489 萬 | 0.09% | +26,327+4.4% | 加碼 |
| Pictet Asset Management Holding SA | 626,197 | $3,515 萬 | 0.04% | −32,348−4.9% | 減碼 |
| Treasurer of the State of North Carolina | 626,606 | $3,518 萬 | 0.11% | +1,266+0.2% | 加碼 |
| Axiom Investors LLC | 649,076 | $3,645 萬 | 0.30% | −2,268,701−77.8% | 減碼 |
| Truist Financial Corp | 649,896 | $3,649 萬 | 0.05% | −199,188−23.5% | 減碼 |
| Mediolanum International Funds Ltd | 676,606 | $3,725 萬 | 0.45% | +469,050+226.0% | 加碼 |
| Schroder Investment Management Group | 668,274 | $3,752 萬 | 0.03% | −27,379−3.9% | 減碼 |
| Susquehanna International Group, LLP | 668,710 | $3,755 萬 | 0.06% | −628,075−48.4% | 減碼 |
| KBC Group NV | 673,442 | $3,781 萬 | 0.10% | +36,570+5.7% | 加碼 |
| Quantinno Capital Management LP | 676,263 | $3,797 萬 | 0.16% | +100,974+17.6% | 加碼 |
| Cerity Partners LLC | 679,579 | $3,816 萬 | 0.07% | +28,805+4.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 691,201 | $3,881 萬 | 0.04% | −3,185,510−82.2% | 減碼 |
| Engineers Gate Manager LP | 694,028 | $3,897 萬 | 0.48% | +422,301+155.4% | 加碼 |