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 |
|---|---|---|---|---|---|
| CIBC Asset Management Inc | 188,101 | $1,056 萬 | 0.03% | −16,720−8.2% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 187,474 | $1,053 萬 | 0.07% | +30,662+19.6% | 加碼 |
| Segall Bryant & Hamill, LLC | 185,575 | $1,042 萬 | 0.15% | −9,219−4.7% | 減碼 |
| Nomura Holdings Inc | 185,164 | $1,040 萬 | 0.08% | +131,501+245.0% | 加碼 |
| ExodusPoint Capital Management, LP | 184,363 | $1,035 萬 | 0.13% | −1,968−1.1% | 減碼 |
| Union Bancaire Privee, UBP SA | 202,474 | $1,035 萬 | 0.17% | +10,875+5.7% | 加碼 |
| Miracle Mile Advisors, LLC | 181,743 | $1,020 萬 | 0.17% | −5,068−2.7% | 減碼 |
| M&T Bank Corp | 180,405 | $1,013 萬 | 0.03% | −57,038−24.0% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 178,094 | $1,001 萬 | 0.08% | +94,017+111.8% | 加碼 |
| ING Groep NV | 173,618 | $974.9 萬 | 0.06% | −162,474−48.3% | 減碼 |
| GDS Wealth Management | 173,422 | $973.8 萬 | 0.71% | +37,498+27.6% | 加碼 |
| River Wealth Advisors LLC | 172,967 | $971.2 萬 | 1.21% | +14,506+9.2% | 加碼 |
| Nissay Asset Management Corp | 171,925 | $965.4 萬 | 0.06% | −230.0% | 減碼 |
| State of Alaska, Department of Revenue | 171,525 | $963.1 萬 | 0.10% | −7,125−4.0% | 減碼 |
| Nippon Life Global Investors Americas, Inc. | 170,510 | $957.4 萬 | 0.42% | −2,210−1.3% | 減碼 |
| BNP Paribas | 170,246 | $956.0 萬 | 0.31% | −31,259−15.5% | 減碼 |
| Federation des caisses Desjardins du Quebec | 166,793 | $936.5 萬 | 0.04% | +11,261+7.2% | 加碼 |
| Yousif Capital Management, LLC | 165,607 | $929.9 萬 | 0.10% | −2,338−1.4% | 減碼 |
| Mercer Global Advisors Inc | 165,298 | $928.1 萬 | 0.02% | +3,874+2.4% | 加碼 |
| Community Trust & Investment Co | 164,089 | $921.4 萬 | 0.53% | +9,280+6.0% | 加碼 |
| Shelton Capital Management | 164,033 | $921.0 萬 | 0.21% | +38,831+31.0% | 加碼 |
| Savoir Faire Capital Management, L.P. | 163,838 | $920.0 萬 | 4.45% | +48,447+42.0% | 加碼 |
| Kovitz Investment Group Partners, LLC | 163,297 | $916.9 萬 | 0.04% | −77,615−32.2% | 減碼 |
| Capital Fund Management S.A. | 162,806 | $914.2 萬 | 0.10% | −609,365−78.9% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 162,398 | $911.9 萬 | 0.08% | +3,082+1.9% | 加碼 |
| Hudson Valley Investment Advisors Inc | 160,587 | $901.7 萬 | 0.99% | −12,527−7.2% | 減碼 |
| Erste Asset Management GmbH | 163,505 | $901.0 萬 | 0.08% | +163,505 | 新進 |
| Williams Jones Wealth Management, LLC. | 159,000 | $892.8 萬 | 0.11% | 00.0% | 不變 |
| AlpenGlobal Capital LLC | 158,806 | $891.7 萬 | 5.34% | −501−0.3% | 減碼 |
| Westpac Banking Corp | 157,727 | $885.6 萬 | 0.59% | +21,906+16.1% | 加碼 |
| Pensionmark Financial Group, LLC | 156,646 | $879.6 萬 | 0.20% | +6,301+4.2% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 155,776 | $874.7 萬 | 0.46% | −2,748−1.7% | 減碼 |
| Old National Bancorp | 155,156 | $871.2 萬 | 0.16% | +155,156 | 新進 |
| Jacobs & Co | 154,711 | $868.7 萬 | 0.86% | +12,545+8.8% | 加碼 |
| Mutual of America Capital Management LLC | 154,494 | $867.5 萬 | 0.09% | −3,223−2.0% | 減碼 |
| Rockefeller Capital Management L.P. | 153,007 | $859.1 萬 | 0.02% | +26,172+20.6% | 加碼 |
| Motco | 196,756 | $843.7 萬 | 0.81% | +9,168+4.9% | 加碼 |
| Kestra Advisory Services, LLC | 147,078 | $825.8 萬 | 0.04% | −25,122−14.6% | 減碼 |
| Gagnon Securities LLC | 146,548 | $822.9 萬 | 1.67% | +724+0.5% | 加碼 |
| Foster Victor Wealth Advisors, LLC | 146,508 | $819.6 萬 | 0.56% | +7,804+5.6% | 加碼 |
| OP Asset Management Ltd | 144,329 | $810.4 萬 | 0.12% | +2,469+1.7% | 加碼 |
| Fulton Breakefield Broenniman LLC | 143,378 | $805.1 萬 | 0.54% | −1,063−0.7% | 減碼 |
| Ethic Inc. | 145,275 | $799.7 萬 | 0.14% | −11,635−7.4% | 減碼 |
| Bender Robert & Associates | 141,073 | $792.1 萬 | 1.77% | −3,860−2.7% | 減碼 |
| Lido Advisors, LLC | 140,921 | $791.3 萬 | 0.04% | +12,584+9.8% | 加碼 |
| Generate Investment Management Ltd | 139,409 | $782.8 萬 | 0.43% | +139,409 | 新進 |
| Tudor Investment Corp Et Al | 139,115 | $781.1 萬 | 0.06% | +34,244+32.7% | 加碼 |
| Boothbay Fund Management, LLC | 138,705 | $778.8 萬 | 0.24% | +138,705 | 新進 |
| KMG Fiduciary Partners, LLC | 138,267 | $776.4 萬 | 0.58% | +63,470+84.9% | 加碼 |
| Abn Amro Investment Solutions | 134,781 | $756.8 萬 | 0.15% | −2,647−1.9% | 減碼 |
| Stratos Wealth Partners, LTD. | 134,034 | $752.6 萬 | 0.10% | −11,003−7.6% | 減碼 |
| Brevan Howard Capital Management LP | 132,536 | $744.2 萬 | 0.08% | +50,869+62.3% | 加碼 |
| Sienna Gestion | 144,233 | $739.4 萬 | 0.51% | +14,338+11.0% | 加碼 |
| Jefferies Financial Group Inc. | 131,288 | $737.2 萬 | 0.12% | +29,052+28.4% | 加碼 |
| Walleye Capital LLC | 130,291 | $731.6 萬 | 0.07% | +129,927+35,694.2% | 加碼 |
| Danica Pension, Livsforsikringsaktieselskab | 130,112 | $730.6 萬 | 0.12% | +69,492+114.6% | 加碼 |
| TD Waterhouse Canada Inc. | 124,048 | $721.8 萬 | 0.05% | −3,383−2.7% | 減碼 |
| Nishkama Capital, LLC | 128,200 | $719.8 萬 | 1.18% | −17,800−12.2% | 減碼 |
| Vestor Capital, LLC | 199,484 | $715.3 萬 | 0.70% | +198,334+17,246.4% | 加碼 |
| Callan Family Office, LLC | 126,455 | $710.0 萬 | 0.22% | +51,449+68.6% | 加碼 |
| Sanctuary Advisors, LLC | 126,186 | $708.5 萬 | 0.04% | +8,752+7.5% | 加碼 |
| Wealthfront Advisers LLC | 124,707 | $700.2 萬 | 0.02% | −1,092−0.9% | 減碼 |
| Caisse des Depots Et Consignations | 123,218 | $691.9 萬 | 0.29% | +14,746+13.6% | 加碼 |
| LGT Group Foundation | 121,161 | $680.3 萬 | 0.09% | −20,563−14.5% | 減碼 |
| Synovus Financial Corp | 121,021 | $679.5 萬 | 0.08% | −49,612−29.1% | 減碼 |
| Rafferty Asset Management, LLC | 118,911 | $667.7 萬 | 0.02% | +20,633+21.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 118,749 | $666.8 萬 | 0.01% | −447,410−79.0% | 減碼 |
| BLI - Banque de Luxembourg Investments | 121,000 | $665.9 萬 | 0.19% | +121,000 | 新進 |
| Alcosta Capital Management, Inc. | 116,452 | $653.9 萬 | 3.65% | −547−0.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 116,422 | $653.7 萬 | 0.12% | 00.0% | 不變 |
| Silvercrest Asset Management Group LLC | 116,056 | $651.7 萬 | 0.04% | +36,613+46.1% | 加碼 |
| Laffer Tengler Investments | 112,663 | $632.6 萬 | 1.13% | −1,434−1.3% | 減碼 |
| QRG Capital Management, Inc. | 112,641 | $632.5 萬 | 0.06% | +31,090+38.1% | 加碼 |
| D.A. Davidson & Co. | 112,071 | $629.3 萬 | 0.04% | +14,167+14.5% | 加碼 |
| Marks Group Wealth Management, Inc | 110,241 | $619.0 萬 | 0.58% | +1,427+1.3% | 加碼 |
| Pacer Advisors, Inc. | 110,196 | $618.8 萬 | 0.02% | +38,377+53.4% | 加碼 |
| Elo Mutual Pension Insurance Co | 108,514 | $609.3 萬 | 0.12% | +20,710+23.6% | 加碼 |
| Westerkirk Capital Inc. | 108,350 | $608.4 萬 | 0.75% | +108,350 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 108,170 | $607.4 萬 | 0.06% | −127,744−54.1% | 減碼 |
| US Bancorp | 108,153 | $607.3 萬 | 0.01% | +5,009+4.9% | 加碼 |
| National Asset Management, Inc. | 107,317 | $602.6 萬 | 0.29% | −31,355−22.6% | 減碼 |
| Mizuho Markets Cayman LP | 107,000 | $600.8 萬 | 0.43% | +107,000 | 新進 |
| Teachers Retirement System of the State of Kentucky | 106,646 | $598.8 萬 | 0.05% | +1,414+1.3% | 加碼 |
| Douglass Winthrop Advisors, LLC | 106,419 | $597.5 萬 | 0.11% | +8,649+8.8% | 加碼 |
| Knollwood Investment Advisory, LLC | 105,350 | $591.5 萬 | 0.57% | 00.0% | 不變 |
| Pine Valley Investments Ltd Liability Co | 103,609 | $581.8 萬 | 0.34% | −1,891−1.8% | 減碼 |
| Winton Group Ltd | 102,796 | $577.2 萬 | 0.29% | +45,883+80.6% | 加碼 |
| Public Sector Pension Investment Board | 100,985 | $567.0 萬 | 0.02% | −472,488−82.4% | 減碼 |
| Birinyi Associates Inc | 100,630 | $565.0 萬 | 1.65% | −1,750−1.7% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 100,424 | $563.9 萬 | 0.02% | −7,233−6.7% | 減碼 |
| Capitolis Liquid Global Markets LLC | 100,000 | $561.5 萬 | 0.04% | 00.0% | 不變 |
| Carderock Capital Management Inc | 99,496 | $558.7 萬 | 1.43% | −8,226−7.6% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 99,300 | $557.6 萬 | 0.66% | 00.0% | 不變 |
| DLK Investment Management, LLC | 99,244 | $557.3 萬 | 2.11% | +99,244 | 新進 |
| UniSuper Management Pty Ltd | 99,089 | $556.4 萬 | 0.04% | −3,000−2.9% | 減碼 |
| united american securities inc. (d/b/a uas asset management) | 98,123 | $551.0 萬 | 1.19% | +98,123 | 新進 |
| Beacon Pointe Advisors, LLC | 96,226 | $540.3 萬 | 0.06% | +2,060+2.2% | 加碼 |
| Private Advisor Group, LLC | 95,787 | $537.8 萬 | 0.03% | −2,500−2.5% | 減碼 |
| First Nebraska Trust Co | 94,740 | $532.0 萬 | 0.51% | +29,115+44.4% | 加碼 |
| Howard Financial Services, Ltd. | 93,500 | $525.0 萬 | 0.69% | −530−0.6% | 減碼 |