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 1,194 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 | 1,194 | $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 |
|---|---|---|---|---|---|
| Robeco Institutional Asset Management B.V. | 1,263,565 | $7,095 萬 | 0.11% | −58,145−4.4% | 減碼 |
| Intech Investment Management LLC | 1,243,425 | $6,982 萬 | 0.66% | −206,898−14.3% | 減碼 |
| Davidson Kempner Capital Management LP | 1,183,420 | $6,645 萬 | 1.01% | +1,183,420 | 新進 |
| Premier Fund Managers Ltd | 1,155,005 | $6,357 萬 | 2.32% | +4,542+0.4% | 加碼 |
| Woodline Partners LP | 1,114,081 | $6,256 萬 | 0.33% | −147,792−11.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,113,774 | $6,254 萬 | 0.05% | −2,457,760−68.8% | 減碼 |
| Calamos Advisors LLC | 1,110,149 | $6,233 萬 | 0.27% | +845+0.1% | 加碼 |
| SG Americas Securities, LLC | 1,100,769 | $6,181 萬 | 0.27% | +1,054,652+2,286.9% | 加碼 |
| New York State Teachers Retirement System | 1,098,924 | $6,171 萬 | 0.13% | −21,694−1.9% | 減碼 |
| TD Asset Management Inc | 1,095,078 | $6,149 萬 | 0.05% | −102,976−8.6% | 減碼 |
| Retirement Systems of Alabama | 1,081,107 | $6,070 萬 | 0.22% | −23,502−2.1% | 減碼 |
| Whittier Trust Co | 1,059,791 | $5,951 萬 | 0.72% | +79,798+8.1% | 加碼 |
| Samlyn Capital, LLC | 1,052,689 | $5,911 萬 | 0.86% | −177,546−14.4% | 減碼 |
| Capital Group Private Client Services, Inc. | 1,024,766 | $5,754 萬 | 0.50% | +285,319+38.6% | 加碼 |
| Aviva PLC | 1,012,284 | $5,684 萬 | 0.12% | +60,260+6.3% | 加碼 |
| Standard Life Aberdeen plc | 1,003,767 | $5,636 萬 | 0.10% | +43,605+4.5% | 加碼 |
| Alkeon Capital Management LLC | 1,000,289 | $5,617 萬 | 0.27% | 00.0% | 不變 |
| Cartenna Capital, LP | 1,000,000 | $5,615 萬 | 3.44% | +1,000,000 | 新進 |
| Employees Retirement System of Texas | 996,912 | $5,598 萬 | 0.46% | +8,412+0.9% | 加碼 |
| Baird Financial Group, Inc. | 973,411 | $5,466 萬 | 0.10% | −2,125−0.2% | 減碼 |
| Banque Pictet & Cie SA | 968,162 | $5,436 萬 | 0.57% | +12,934+1.4% | 加碼 |
| Point72 Asset Management, L.P. | 966,925 | $5,429 萬 | 0.13% | −300,723−23.7% | 減碼 |
| Korea Investment CORP | 947,303 | $5,319 萬 | 0.12% | −211,778−18.3% | 減碼 |
| Allianz Asset Management GmbH | 941,030 | $5,284 萬 | 0.07% | −407,631−30.2% | 減碼 |
| Neuberger Berman Group LLC | 939,897 | $5,278 萬 | 0.04% | −561,912−37.4% | 減碼 |
| Los Angeles Capital Management LLC | 919,075 | $5,161 萬 | 0.19% | −763,883−45.4% | 減碼 |
| Bank of Montreal | 911,555 | $5,118 萬 | 0.03% | −648,814−41.6% | 減碼 |
| Storebrand Asset Management AS | 894,476 | $5,022 萬 | 0.15% | +3,125+0.4% | 加碼 |
| CIBC World Markets Corp | 843,354 | $4,735 萬 | 0.31% | +541,730+179.6% | 加碼 |
| APG Asset Management N.V. | 982,646 | $4,700 萬 | 0.14% | +52,430+5.6% | 加碼 |
| Royal London Asset Management Ltd | 831,911 | $4,671 萬 | 0.11% | −17,091−2.0% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 825,999 | $4,638 萬 | 1.01% | +825,999 | 新進 |
| Vantage Investment Partners, LLC | 817,032 | $4,588 萬 | 3.34% | +95,548+13.2% | 加碼 |
| Toronto Dominion Bank | 813,638 | $4,569 萬 | 0.10% | +236,467+41.0% | 加碼 |
| Trillium Asset Management, LLC | 809,307 | $4,544 萬 | 1.22% | −24,813−3.0% | 減碼 |
| AMF Pensionsforsakring AB | 768,616 | $4,316 萬 | 0.29% | +768,616 | 新進 |
| Northwestern Mutual Wealth Management Co | 764,289 | $4,291 萬 | 0.03% | +49,619+6.9% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 761,331 | $4,275 萬 | 0.10% | −27,976−3.5% | 減碼 |
| Prudential Financial Inc | 758,796 | $4,261 萬 | 0.06% | −358,115−32.1% | 減碼 |
| State of Wisconsin Investment Board | 757,957 | $4,256 萬 | 0.10% | −57,656−7.1% | 減碼 |
| Nomura Asset Management Co Ltd | 748,879 | $4,205 萬 | 0.12% | +22,472+3.1% | 加碼 |
| Fifth Third Bancorp | 744,931 | $4,183 萬 | 0.14% | −18,074−2.4% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 722,447 | $4,057 萬 | 0.12% | −1890.0% | 減碼 |
| Guggenheim Capital LLC | 717,138 | $4,027 萬 | 0.33% | +71,184+11.0% | 加碼 |
| Huntington National Bank | 712,008 | $3,998 萬 | 0.26% | −128,644−15.3% | 減碼 |
| Swedbank AB | 704,433 | $3,955 萬 | 0.04% | +704,433 | 新進 |
| Engineers Gate Manager LP | 694,028 | $3,897 萬 | 0.48% | +422,301+155.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 691,201 | $3,881 萬 | 0.04% | −3,185,510−82.2% | 減碼 |
| Cerity Partners LLC | 679,579 | $3,816 萬 | 0.07% | +28,805+4.4% | 加碼 |
| Quantinno Capital Management LP | 676,263 | $3,797 萬 | 0.16% | +100,974+17.6% | 加碼 |
| KBC Group NV | 673,442 | $3,781 萬 | 0.10% | +36,570+5.7% | 加碼 |
| Susquehanna International Group, LLP | 668,710 | $3,755 萬 | 0.06% | −628,075−48.4% | 減碼 |
| Schroder Investment Management Group | 668,274 | $3,752 萬 | 0.03% | −27,379−3.9% | 減碼 |
| Mediolanum International Funds Ltd | 676,606 | $3,725 萬 | 0.45% | +469,050+226.0% | 加碼 |
| Truist Financial Corp | 649,896 | $3,649 萬 | 0.05% | −199,188−23.5% | 減碼 |
| Axiom Investors LLC | 649,076 | $3,645 萬 | 0.30% | −2,268,701−77.8% | 減碼 |
| Treasurer of the State of North Carolina | 626,606 | $3,518 萬 | 0.11% | +1,266+0.2% | 加碼 |
| Pictet Asset Management Holding SA | 626,197 | $3,515 萬 | 0.04% | −32,348−4.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 621,328 | $3,489 萬 | 0.09% | +26,327+4.4% | 加碼 |
| Danske Bank A/S | 621,181 | $3,488 萬 | 0.09% | −110,085−15.1% | 減碼 |
| Commonwealth Equity Services, LLC | 612,786 | $3,441 萬 | 0.05% | −16,510−2.6% | 減碼 |
| NZS Capital, LLC | 612,205 | $3,438 萬 | 1.17% | +166,788+37.4% | 加碼 |
| Frontier Capital Management Co LLC | 596,486 | $3,349 萬 | 0.31% | +60,219+11.2% | 加碼 |
| Qube Research & Technologies Ltd | 589,544 | $3,310 萬 | 0.05% | −1,451,899−71.1% | 減碼 |
| Asset Management One Co.,Ltd. | 588,913 | $3,307 萬 | 0.10% | +14,998+2.6% | 加碼 |
| Martin Currie Ltd | 585,342 | $3,287 萬 | 1.26% | −14,098−2.4% | 減碼 |
| Macquarie Group Ltd | 577,632 | $3,243 萬 | 0.04% | −211,914−26.8% | 減碼 |
| Atalanta Sosnoff Capital, LLC | 574,986 | $3,229 萬 | 0.66% | +62,772+12.3% | 加碼 |
| HighTower Advisors, LLC | 573,482 | $3,220 萬 | 0.04% | −5,772−1.0% | 減碼 |
| Assetmark, Inc | 570,731 | $3,205 萬 | 0.08% | +66,046+13.1% | 加碼 |
| Oakmont Corp | 570,071 | $3,201 萬 | 5.61% | +6,706+1.2% | 加碼 |
| Regions Financial Corp | 568,846 | $3,194 萬 | 0.22% | +7,561+1.3% | 加碼 |
| Cullen/Frost Bankers, Inc. | 563,325 | $3,163 萬 | 0.40% | −15,037−2.6% | 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 |
| Public Employees Retirement System of Ohio | 547,116 | $3,072 萬 | 0.10% | −17,655−3.1% | 減碼 |
| Wilkinson Global Asset Management LLC | 546,157 | $3,067 萬 | 1.93% | −36,370−6.2% | 減碼 |
| Ofi Invest Asset Management | 637,711 | $3,050 萬 | 0.76% | +20,402+3.3% | 加碼 |
| MML Investors Services, LLC | 527,299 | $2,961 萬 | 0.09% | +35,160+7.1% | 加碼 |
| First Trust Advisors LP | 526,352 | $2,955 萬 | 0.02% | −113,842−17.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 518,651 | $2,912 萬 | 0.10% | +97,639+23.2% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 506,600 | $2,845 萬 | 0.20% | −2,400−0.5% | 減碼 |
| State of Tennessee, Treasury Department | 504,922 | $2,835 萬 | 0.10% | −7,170−1.4% | 減碼 |
| Artemis Investment Management LLP | 502,746 | $2,823 萬 | 0.36% | −110,756−18.1% | 減碼 |
| Cypress Funds LLC | 490,750 | $2,756 萬 | 3.23% | 00.0% | 不變 |
| Waratah Capital Advisors Ltd. | 485,793 | $2,728 萬 | 1.86% | +204,361+72.6% | 加碼 |
| Janney Montgomery Scott LLC | 485,018 | $2,723 萬 | 0.07% | +36,337+8.1% | 加碼 |
| Baltimore-Washington Financial Advisors, Inc. | 483,679 | $2,716 萬 | 1.27% | +25,921+5.7% | 加碼 |
| KLP Kapitalforvaltning AS | 481,100 | $2,701 萬 | 0.12% | +13,200+2.8% | 加碼 |
| Impax Asset Management Group plc | 475,171 | $2,668 萬 | 0.15% | +118,087+33.1% | 加碼 |
| Tocqueville Asset Management L.P. | 468,183 | $2,629 萬 | 0.40% | −25,220−5.1% | 減碼 |
| Heritage Investors Management Corp | 466,560 | $2,620 萬 | 0.83% | +17,292+3.8% | 加碼 |
| CI Private Wealth, LLC | 466,498 | $2,619 萬 | 0.04% | −445,783−48.9% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 466,150 | $2,617 萬 | 0.24% | +157,700+51.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 461,128 | $2,589 萬 | 0.10% | 00.0% | 不變 |
| Westwood Holdings Group Inc. | 458,442 | $2,574 萬 | 0.19% | −18,117−3.8% | 減碼 |
| FIL Ltd | 457,834 | $2,571 萬 | 0.02% | −229,230−33.4% | 減碼 |
| Whittier Trust Co of Nevada Inc | 451,887 | $2,537 萬 | 0.58% | +17,094+3.9% | 加碼 |
| Aquatic Capital Management LLC | 449,182 | $2,522 萬 | 0.51% | +61,557+15.9% | 加碼 |
| Resona Asset Management Co.,Ltd. | 449,294 | $2,515 萬 | 0.12% | +18,497+4.3% | 加碼 |
| State of Michigan Retirement System | 435,300 | $2,444 萬 | 0.13% | +7,700+1.8% | 加碼 |