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 |
|---|---|---|---|---|---|
| Swedbank AB | 704,433 | $3,955 萬 | 0.04% | +704,433 | 新進 |
| Huntington National Bank | 712,008 | $3,998 萬 | 0.26% | −128,644−15.3% | 減碼 |
| Guggenheim Capital LLC | 717,138 | $4,027 萬 | 0.33% | +71,184+11.0% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 722,447 | $4,057 萬 | 0.12% | −1890.0% | 減碼 |
| Fifth Third Bancorp | 744,931 | $4,183 萬 | 0.14% | −18,074−2.4% | 減碼 |
| Nomura Asset Management Co Ltd | 748,879 | $4,205 萬 | 0.12% | +22,472+3.1% | 加碼 |
| State of Wisconsin Investment Board | 757,957 | $4,256 萬 | 0.10% | −57,656−7.1% | 減碼 |
| Prudential Financial Inc | 758,796 | $4,261 萬 | 0.06% | −358,115−32.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 761,331 | $4,275 萬 | 0.10% | −27,976−3.5% | 減碼 |
| Northwestern Mutual Wealth Management Co | 764,289 | $4,291 萬 | 0.03% | +49,619+6.9% | 加碼 |
| AMF Pensionsforsakring AB | 768,616 | $4,316 萬 | 0.29% | +768,616 | 新進 |
| Trillium Asset Management, LLC | 809,307 | $4,544 萬 | 1.22% | −24,813−3.0% | 減碼 |
| Toronto Dominion Bank | 813,638 | $4,569 萬 | 0.10% | +236,467+41.0% | 加碼 |
| Vantage Investment Partners, LLC | 817,032 | $4,588 萬 | 3.34% | +95,548+13.2% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 825,999 | $4,638 萬 | 1.01% | +825,999 | 新進 |
| Royal London Asset Management Ltd | 831,911 | $4,671 萬 | 0.11% | −17,091−2.0% | 減碼 |
| APG Asset Management N.V. | 982,646 | $4,700 萬 | 0.14% | +52,430+5.6% | 加碼 |
| CIBC World Markets Corp | 843,354 | $4,735 萬 | 0.31% | +541,730+179.6% | 加碼 |
| Storebrand Asset Management AS | 894,476 | $5,022 萬 | 0.15% | +3,125+0.4% | 加碼 |
| Bank of Montreal | 911,555 | $5,118 萬 | 0.03% | −648,814−41.6% | 減碼 |
| Los Angeles Capital Management LLC | 919,075 | $5,161 萬 | 0.19% | −763,883−45.4% | 減碼 |
| Neuberger Berman Group LLC | 939,897 | $5,278 萬 | 0.04% | −561,912−37.4% | 減碼 |
| Allianz Asset Management GmbH | 941,030 | $5,284 萬 | 0.07% | −407,631−30.2% | 減碼 |
| Korea Investment CORP | 947,303 | $5,319 萬 | 0.12% | −211,778−18.3% | 減碼 |
| Point72 Asset Management, L.P. | 966,925 | $5,429 萬 | 0.13% | −300,723−23.7% | 減碼 |
| Banque Pictet & Cie SA | 968,162 | $5,436 萬 | 0.57% | +12,934+1.4% | 加碼 |
| Baird Financial Group, Inc. | 973,411 | $5,466 萬 | 0.10% | −2,125−0.2% | 減碼 |
| Employees Retirement System of Texas | 996,912 | $5,598 萬 | 0.46% | +8,412+0.9% | 加碼 |
| Cartenna Capital, LP | 1,000,000 | $5,615 萬 | 3.44% | +1,000,000 | 新進 |
| Alkeon Capital Management LLC | 1,000,289 | $5,617 萬 | 0.27% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 1,003,767 | $5,636 萬 | 0.10% | +43,605+4.5% | 加碼 |
| Aviva PLC | 1,012,284 | $5,684 萬 | 0.12% | +60,260+6.3% | 加碼 |
| Capital Group Private Client Services, Inc. | 1,024,766 | $5,754 萬 | 0.50% | +285,319+38.6% | 加碼 |
| Samlyn Capital, LLC | 1,052,689 | $5,911 萬 | 0.86% | −177,546−14.4% | 減碼 |
| Whittier Trust Co | 1,059,791 | $5,951 萬 | 0.72% | +79,798+8.1% | 加碼 |
| Retirement Systems of Alabama | 1,081,107 | $6,070 萬 | 0.22% | −23,502−2.1% | 減碼 |
| TD Asset Management Inc | 1,095,078 | $6,149 萬 | 0.05% | −102,976−8.6% | 減碼 |
| New York State Teachers Retirement System | 1,098,924 | $6,171 萬 | 0.13% | −21,694−1.9% | 減碼 |
| SG Americas Securities, LLC | 1,100,769 | $6,181 萬 | 0.27% | +1,054,652+2,286.9% | 加碼 |
| Calamos Advisors LLC | 1,110,149 | $6,233 萬 | 0.27% | +845+0.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,113,774 | $6,254 萬 | 0.05% | −2,457,760−68.8% | 減碼 |
| Woodline Partners LP | 1,114,081 | $6,256 萬 | 0.33% | −147,792−11.7% | 減碼 |
| Premier Fund Managers Ltd | 1,155,005 | $6,357 萬 | 2.32% | +4,542+0.4% | 加碼 |
| Davidson Kempner Capital Management LP | 1,183,420 | $6,645 萬 | 1.01% | +1,183,420 | 新進 |
| Intech Investment Management LLC | 1,243,425 | $6,982 萬 | 0.66% | −206,898−14.3% | 減碼 |
| Robeco Institutional Asset Management B.V. | 1,263,565 | $7,095 萬 | 0.11% | −58,145−4.4% | 減碼 |
| Federated Hermes, Inc. | 1,282,451 | $7,201 萬 | 0.14% | −63,693−4.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 1,297,072 | $7,283 萬 | 0.28% | −1,443−0.1% | 減碼 |
| Unisphere Establishment | 1,353,000 | $7,597 萬 | 0.61% | +1,200,000+784.3% | 加碼 |
| Nicholas Company, Inc. | 1,370,925 | $7,698 萬 | 1.29% | −150.0% | 減碼 |
| Two Creeks Capital Management, LP | 1,400,372 | $7,863 萬 | 5.23% | −494,578−26.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 1,406,605 | $7,898 萬 | 0.14% | +17,160+1.2% | 加碼 |
| Great West Life Assurance Co | 1,404,475 | $7,899 萬 | 0.13% | −60,888−4.2% | 減碼 |
| LPL Financial LLC | 1,464,532 | $8,223 萬 | 0.03% | +188,173+14.7% | 加碼 |
| Pictet & Cie (Europe) SA | 1,491,721 | $8,376 萬 | 1.79% | +2,944+0.2% | 加碼 |
| Canada Pension Plan Investment Board | 1,521,747 | $8,545 萬 | 0.07% | −307,382−16.8% | 減碼 |
| Man Group plc | 1,645,969 | $9,242 萬 | 0.20% | −950,766−36.6% | 減碼 |
| National Bank of Canada | 1,704,942 | $9,574 萬 | 0.10% | +507,058+42.3% | 加碼 |
| Natixis Advisors, L.P. | 1,726,962 | $9,697 萬 | 0.15% | +463,071+36.6% | 加碼 |
| Citigroup Inc | 1,756,730 | $9,864 萬 | 0.07% | +321,555+22.4% | 加碼 |
| Empower Advisory Group, LLC | 1,765,618 | $9,914 萬 | 0.30% | +141,229+8.7% | 加碼 |
| New York State Common Retirement Fund | 1,807,432 | $1.01 億 | 0.14% | +74,500+4.3% | 加碼 |
| Principal Financial Group Inc | 1,862,563 | $1.05 億 | 0.06% | −351,026−15.9% | 減碼 |
| Hudson Bay Capital Management LP | 1,883,547 | $1.06 億 | 0.70% | +1,883,547 | 新進 |
| STRS Ohio | 1,885,338 | $1.06 億 | 0.40% | +21,738+1.2% | 加碼 |
| Congress Asset Management Co | 1,906,169 | $1.07 億 | 0.73% | +158,225+9.1% | 加碼 |
| Marsico Capital Management LLC | 1,982,292 | $1.11 億 | 3.02% | −249,796−11.2% | 減碼 |
| Bristol John W & Co Inc | 1,983,486 | $1.11 億 | 1.80% | −9,119−0.5% | 減碼 |
| Marshall Wace, LLP | 2,126,682 | $1.19 億 | 0.14% | +2,049,882+2,669.1% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2,137,647 | $1.20 億 | 0.21% | −105,753−4.7% | 減碼 |
| California State Teachers Retirement System | 2,158,238 | $1.21 億 | 0.13% | −4,609−0.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 2,218,849 | $1.25 億 | 0.11% | −90,620−3.9% | 減碼 |
| California Public Employees Retirement System | 2,238,203 | $1.26 億 | 0.08% | +545,234+32.2% | 加碼 |
| Stifel Financial Corp | 2,242,677 | $1.26 億 | 0.12% | +12,678+0.6% | 加碼 |
| Nordea Investment Management AB | 2,290,764 | $1.28 億 | 0.12% | −284,633−11.1% | 減碼 |
| Blair William & Co | 2,311,580 | $1.30 億 | 0.36% | −135,016−5.5% | 減碼 |
| Victory Capital Management Inc | 2,402,647 | $1.35 億 | 0.09% | +1,810,303+305.6% | 加碼 |
| Manning & Napier Advisors LLC | 2,498,301 | $1.40 億 | 1.67% | −48,848−1.9% | 減碼 |
| Sarasin & Partners LLP | 2,537,745 | $1.42 億 | 1.42% | +55,412+2.2% | 加碼 |
| AQR Capital Management LLC | 2,560,272 | $1.43 億 | 0.12% | +1,026,616+66.9% | 加碼 |
| Rhumbline Advisers | 2,544,470 | $1.43 億 | 0.12% | −65,822−2.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2,596,483 | $1.46 億 | 0.12% | +171,466+7.1% | 加碼 |
| Russell Investments Group, Ltd. | 2,617,965 | $1.47 億 | 0.19% | −17,477−0.7% | 減碼 |
| Ameriprise Financial Inc | 2,780,144 | $1.56 億 | 0.04% | −512,691−15.6% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 2,865,034 | $1.61 億 | 0.27% | +1,123,584+64.5% | 加碼 |
| AXA S.A. | 2,894,707 | $1.63 億 | 0.47% | −82,591−2.8% | 減碼 |
| Assenagon Asset Management S.A. | 2,904,082 | $1.63 億 | 0.26% | −1,061,567−26.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,222,613 | $1.81 億 | 0.11% | +51,580+1.6% | 加碼 |
| HSBC Holdings PLC | 3,286,574 | $1.85 億 | 0.12% | −270,069−7.6% | 減碼 |
| National Pension Service | 3,287,832 | $1.85 億 | 0.16% | +108,330+3.4% | 加碼 |
| Millennium Management LLC | 3,390,474 | $1.90 億 | 0.17% | +1,340,232+65.4% | 加碼 |
| CIBC Private Wealth Group, LLC | 3,396,540 | $1.91 億 | 0.34% | −41,476−1.2% | 減碼 |
| Deutsche Bank AG | 3,595,716 | $2.02 億 | 0.07% | −305,699−7.8% | 減碼 |
| Massachusetts Financial Services Co | 3,625,122 | $2.04 億 | 0.06% | −4,496,258−55.4% | 減碼 |
| SEI Investments Co | 3,694,984 | $2.07 億 | 0.24% | +303,937+9.0% | 加碼 |
| BlueSpruce Investments, LP | 3,930,732 | $2.21 億 | 5.14% | +3,914,921+24,760.7% | 加碼 |
| Clearbridge Investments, LLC | 3,989,176 | $2.24 億 | 0.18% | +648,262+19.4% | 加碼 |
| Swiss National Bank | 4,101,500 | $2.30 億 | 0.14% | +258,400+6.7% | 加碼 |
| Envestnet Asset Management Inc | 4,316,414 | $2.42 億 | 0.07% | +165,470+4.0% | 加碼 |
| Alyeska Investment Group, L.P. | 4,323,281 | $2.43 億 | 0.86% | +210,759+5.1% | 加碼 |