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 |
|---|---|---|---|---|---|
| Bank of Nova Scotia | 429,078 | $2,409 萬 | 0.05% | −97,352−18.5% | 減碼 |
| Vident Advisory, LLC | 428,522 | $2,406 萬 | 0.27% | +192,497+81.6% | 加碼 |
| Cim, LLC | 426,240 | $2,393 萬 | 3.22% | −1870.0% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 425,087 | $2,387 萬 | 0.05% | −2,635,317−86.1% | 減碼 |
| Gabelli Funds LLC | 421,576 | $2,367 萬 | 0.17% | +1800.0% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 416,998 | $2,341 萬 | 0.13% | −26,102−5.9% | 減碼 |
| Handelsbanken Fonder AB | 414,649 | $2,328 萬 | 0.08% | +31,269+8.2% | 加碼 |
| Temasek Holdings (Private) Ltd | 409,772 | $2,301 萬 | 0.09% | −334,293−44.9% | 減碼 |
| MetLife Investment Management | 404,275 | $2,270 萬 | 0.13% | −7,416−1.8% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 396,506 | $2,263 萬 | 0.04% | +23,074+6.2% | 加碼 |
| Congress Wealth Management LLC | 402,544 | $2,260 萬 | 0.22% | +4,902+1.2% | 加碼 |
| Nisa Investment Advisors, LLC | 401,141 | $2,252 萬 | 0.10% | +2,474+0.6% | 加碼 |
| Arizona State Retirement System | 396,223 | $2,225 萬 | 0.13% | +1610.0% | 加碼 |
| Parnassus Investments | 385,137 | $2,163 萬 | 0.05% | +180,905+88.6% | 加碼 |
| Cetera Investment Advisers | 383,795 | $2,155 萬 | 0.04% | −9,716−2.5% | 減碼 |
| Oppenheimer Asset Management Inc. | 382,541 | $2,148 萬 | 0.25% | +25,294+7.1% | 加碼 |
| Mariner, LLC | 380,315 | $2,135 萬 | 0.03% | −51,722−12.0% | 減碼 |
| Ossiam | 372,913 | $2,094 萬 | 0.24% | +240,607+181.9% | 加碼 |
| Van Eck Associates Corp | 366,328 | $2,057 萬 | 0.02% | +3,933+1.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 364,295 | $2,046 萬 | 0.01% | −21,601−5.6% | 減碼 |
| Creative Planning | 362,484 | $2,035 萬 | 0.02% | −45,894−11.2% | 減碼 |
| Verition Fund Management LLC | 359,707 | $2,020 萬 | 0.12% | +111,257+44.8% | 加碼 |
| Squarepoint Ops LLC | 357,418 | $2,007 萬 | 0.04% | −2,702,795−88.3% | 減碼 |
| Maple Capital Management, Inc. | 355,336 | $1,995 萬 | 1.37% | +24,672+7.5% | 加碼 |
| Epoch Investment Partners, Inc. | 351,959 | $1,976 萬 | 0.10% | −24,432−6.5% | 減碼 |
| Simplex Trading, LLC | 333,998 | $1,875 萬 | 0.50% | +333,998 | 新進 |
| Aware Super Pty Ltd as trustee of Aware Super | 332,948 | $1,870 萬 | 0.27% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 330,449 | $1,855 萬 | 0.10% | +20,501+6.6% | 加碼 |
| Czech National Bank | 329,343 | $1,849 萬 | 0.14% | +18,043+5.8% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 327,303 | $1,837 萬 | 0.17% | +31,090+10.5% | 加碼 |
| Xponance, Inc. | 325,926 | $1,830 萬 | 0.15% | +4,997+1.6% | 加碼 |
| Armistice Capital, LLC | 325,847 | $1,830 萬 | 0.69% | +211,847+185.8% | 加碼 |
| Comerica Bank | 316,318 | $1,776 萬 | 0.07% | +14,142+4.7% | 加碼 |
| Advisor Group Holdings, Inc. | 318,761 | $1,767 萬 | 0.03% | +47,848+17.7% | 加碼 |
| Lansing Street Advisors | 296,052 | $1,662 萬 | 4.95% | +1330.0% | 加碼 |
| Amalgamated Bank | 293,923 | $1,650 萬 | 0.13% | −10,646−3.5% | 減碼 |
| Capital International Inc | 293,336 | $1,647 萬 | 0.16% | +25,576+9.6% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 291,756 | $1,638 萬 | 0.07% | −4,248−1.4% | 減碼 |
| Dillon & Associates Inc | 287,433 | $1,610 萬 | 2.18% | +14,037+5.1% | 加碼 |
| Ithaka Group LLC | 285,637 | $1,604 萬 | 2.75% | −16,387−5.4% | 減碼 |
| F/M Investments LLC | 283,726 | $1,593 萬 | 0.58% | +164,112+137.2% | 加碼 |
| Park National Corp | 280,312 | $1,574 萬 | 0.52% | −265,141−48.6% | 減碼 |
| Forsta Ap-Fonden | 274,900 | $1,544 萬 | 0.10% | −69,700−20.2% | 減碼 |
| Ieq Capital, LLC | 274,375 | $1,541 萬 | 0.09% | +129,066+88.8% | 加碼 |
| CIBC World Markets Inc. | 270,795 | $1,521 萬 | 0.03% | +52,853+24.3% | 加碼 |
| Calamos Wealth Management LLC | 267,555 | $1,502 萬 | 0.64% | +4,865+1.9% | 加碼 |
| Varma Mutual Pension Insurance Co | 266,002 | $1,494 萬 | 0.11% | +5,200+2.0% | 加碼 |
| IFM Investors Pty Ltd | 261,114 | $1,466 萬 | 0.14% | +8,964+3.6% | 加碼 |
| Thrivent Financial for Lutherans | 260,510 | $1,462 萬 | 0.03% | −109,865−29.7% | 減碼 |
| Montag & Caldwell, LLC | 257,636 | $1,447 萬 | 3.17% | −7,515−2.8% | 減碼 |
| Swiss Life Asset Management Ltd | 256,543 | $1,440 萬 | 0.08% | +127,407+98.7% | 加碼 |
| Walleye Trading LLC | 256,185 | $1,438 萬 | 0.35% | −83,061−24.5% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 252,811 | $1,420 萬 | 0.03% | −339,355−57.3% | 減碼 |
| DnB Asset Management AS | 251,132 | $1,410 萬 | 0.06% | +13,480+5.7% | 加碼 |
| Mackenzie Financial Corp | 244,893 | $1,375 萬 | 0.02% | +57,362+30.6% | 加碼 |
| Ensign Peak Advisors, Inc | 242,968 | $1,364 萬 | 0.02% | −80,067−24.8% | 減碼 |
| Quadrature Capital Ltd | 238,006 | $1,337 萬 | 0.23% | +186,213+359.5% | 加碼 |
| Teacher Retirement System of Texas | 237,498 | $1,334 萬 | 0.06% | −25,039−9.5% | 減碼 |
| Kestra Private Wealth Services, LLC | 236,003 | $1,325 萬 | 0.19% | +8,807+3.9% | 加碼 |
| ProShare Advisors LLC | 233,198 | $1,309 萬 | 0.03% | +24,684+11.8% | 加碼 |
| Signature Estate & Investment Advisors LLC | 231,957 | $1,302 萬 | 0.30% | +231,957 | 新進 |
| Pathstone Holdings, LLC | 230,645 | $1,295 萬 | 0.05% | −1,114−0.5% | 減碼 |
| Churchill Management Corp | 229,286 | $1,287 萬 | 0.14% | +1,819+0.8% | 加碼 |
| Brinker Capital Investments, LLC | 225,082 | $1,264 萬 | 0.11% | +133,274+145.2% | 加碼 |
| USS Investment Management Ltd | 224,072 | $1,258 萬 | 0.08% | +2,736+1.2% | 加碼 |
| Utah Retirement Systems | 223,757 | $1,256 萬 | 0.13% | −2,331−1.0% | 減碼 |
| Daiwa Securities Group Inc. | 223,471 | $1,255 萬 | 0.05% | +3,556+1.6% | 加碼 |
| Carroll Investors, Inc | 222,140 | $1,244 萬 | 6.59% | −25,479−10.3% | 減碼 |
| Captrust Financial Advisors | 220,028 | $1,235 萬 | 0.03% | −12,825−5.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 211,240 | $1,230 萬 | 0.02% | −3,626−1.7% | 減碼 |
| Lockheed Martin Investment Management Co | 217,930 | $1,224 萬 | 0.45% | −14,730−6.3% | 減碼 |
| Midwest Trust Co | 215,037 | $1,207 萬 | 0.17% | +215,037 | 新進 |
| Ilmarinen Mutual Pension Insurance Co | 215,000 | $1,207 萬 | 0.10% | 00.0% | 不變 |
| Group One Trading, L.P. | 214,263 | $1,203 萬 | 0.39% | +14,652+7.3% | 加碼 |
| British Columbia Investment Management Corp | 213,258 | $1,197 萬 | 0.07% | −47,338−18.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 213,235 | $1,197 萬 | 0.04% | −12,008−5.3% | 減碼 |
| Moran Wealth Management, LLC | 209,178 | $1,175 萬 | 0.36% | +661+0.3% | 加碼 |
| Shell Asset Management Co | 208,939 | $1,173 萬 | 0.41% | +27,373+15.1% | 加碼 |
| Alpha Cubed Investments, LLC | 207,831 | $1,167 萬 | 0.44% | +6,601+3.3% | 加碼 |
| Appleton Partners Inc | 206,791 | $1,161 萬 | 0.82% | +475+0.2% | 加碼 |
| Steward Partners Investment Advisory, LLC | 205,614 | $1,155 萬 | 0.09% | −28,062−12.0% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 203,438 | $1,142 萬 | 0.11% | +4,681+2.4% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 202,896 | $1,139 萬 | 0.02% | −13,231−6.1% | 減碼 |
| Badgley Phelps Wealth Managers, LLC | 202,611 | $1,138 萬 | 0.25% | +160.0% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 202,286 | $1,136 萬 | 0.81% | +202,286 | 新進 |
| Fred Alger Management, LLC | 202,177 | $1,135 萬 | 0.05% | +4,289+2.2% | 加碼 |
| New York Life Investment Management LLC | 201,894 | $1,134 萬 | 0.11% | +1,278+0.6% | 加碼 |
| Twin Tree Management, LP | 200,321 | $1,125 萬 | 0.28% | −22,174−10.0% | 減碼 |
| Holocene Advisors, LP | 199,281 | $1,119 萬 | 0.03% | +199,281 | 新進 |
| Pinnacle Financial Partners Inc | 195,493 | $1,098 萬 | 0.23% | +6,768+3.6% | 加碼 |
| Keybank National Association | 194,967 | $1,095 萬 | 0.04% | −10,940−5.3% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 194,812 | $1,094 萬 | 0.01% | −174,178−47.2% | 減碼 |
| Rokos Capital Management LLP | 193,000 | $1,084 萬 | 0.18% | +193,000 | 新進 |
| Cozad Asset Management Inc | 192,895 | $1,083 萬 | 0.95% | −41,418−17.7% | 減碼 |
| Colony Group, LLC | 192,756 | $1,082 萬 | 0.02% | −9,189−4.6% | 減碼 |
| Scholtz & Company, LLC | 191,992 | $1,078 萬 | 4.73% | −4,415−2.2% | 減碼 |
| Lighthouse Investment Partners, LLC | 191,842 | $1,077 萬 | 0.47% | +9,813+5.4% | 加碼 |
| JustInvest LLC | 191,731 | $1,077 萬 | 0.12% | +35,586+22.8% | 加碼 |
| Azimuth Capital Investment Management LLC | 188,496 | $1,058 萬 | 0.39% | −11,155−5.6% | 減碼 |
| ASR Vermogensbeheer N.V. | 188,312 | $1,057 萬 | 0.14% | −759−0.4% | 減碼 |