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 3 季 13F 持有人
Chipotle Mexican Grill Inc 在 2025/9/30 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
- 1,355
- 較 2025 年第 2 季 −164 家
- 持有股數
- 11.5 億
- 較 2025 年第 2 季 −1,835 萬 (−1.6%)
- 總市值
- $450.4 億
- 較 2025 年第 2 季 −$204.6 億 (−31.2%)
- 新進機構
- 144
- 另有 458 家加碼
- 清倉機構
- 308
- 另有 615 家減碼
另有 27 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Waterway Wealth Management, LLC | 62,113 | $243.4 萬 | 0.58% | +37,649+153.9% | 加碼 |
| Bensler, LLC | 62,824 | $246.2 萬 | 0.26% | +9,307+17.4% | 加碼 |
| Rockland Trust Co | 63,169 | $247.6 萬 | 0.10% | +63,169 | 新進 |
| Crossmark Global Holdings, Inc. | 63,185 | $247.6 萬 | 0.04% | +118+0.2% | 加碼 |
| Eisler Capital Management Ltd. | 62,196 | $248.2 萬 | 0.06% | −5,948−8.7% | 減碼 |
| Great Lakes Retirement, Inc. | 63,449 | $248.7 萬 | 0.27% | +8,372+15.2% | 加碼 |
| First Citizens Bank & Trust Co | 64,144 | $251.4 萬 | 0.05% | +52,163+435.4% | 加碼 |
| New Age Alpha Advisors, LLC | 64,318 | $252.1 萬 | 0.11% | −9,240−12.6% | 減碼 |
| Securian Asset Management, Inc | 64,756 | $253.8 萬 | 0.07% | −5,687−8.1% | 減碼 |
| Leonteq Securities AG | 65,210 | $255.6 萬 | 0.14% | +65,210 | 新進 |
| Entropy Technologies, LP | 65,829 | $258.0 萬 | 0.19% | +65,829 | 新進 |
| Maryland State Retirement & Pension System | 65,973 | $258.5 萬 | 0.05% | +776+1.2% | 加碼 |
| Metis Global Partners, LLC | 66,042 | $258.8 萬 | 0.06% | −1,396−2.1% | 減碼 |
| YHB Investment Advisors, Inc. | 66,251 | $259.6 萬 | 0.19% | +3,132+5.0% | 加碼 |
| Gulf International Bank (UK) Ltd | 67,679 | $265.2 萬 | 0.09% | −1,271−1.8% | 減碼 |
| Investment Management Corp of Ontario | 68,865 | $269.9 萬 | 0.04% | +30,083+77.6% | 加碼 |
| Kestra Advisory Services, LLC | 69,316 | $271.6 萬 | 0.01% | −77,762−52.9% | 減碼 |
| Centaurus Financial, Inc. | 69,689 | $273.1 萬 | 0.13% | −3,444−4.7% | 減碼 |
| Louisiana State Employees Retirement System | 70,400 | $275.9 萬 | 0.05% | −700−1.0% | 減碼 |
| Elk River Wealth Management, LLC | 70,840 | $277.6 萬 | 0.44% | +1,756+2.5% | 加碼 |
| Alerus Financial NA | 71,387 | $279.8 萬 | 0.14% | −14,439−16.8% | 減碼 |
| Pinnacle Associates Ltd | 72,367 | $283.6 萬 | 0.04% | +39,344+119.1% | 加碼 |
| AG2R la Mondiale Gestion D'Actifs | 50,691 | $284.6 萬 | 0.15% | 00.0% | 不變 |
| Commerce Bank | 73,609 | $288.5 萬 | 0.02% | +1,293+1.8% | 加碼 |
| Ieq Capital, LLC | 74,095 | $290.4 萬 | 0.01% | −200,280−73.0% | 減碼 |
| Candriam Luxembourg S.C.A. | 74,285 | $291.1 萬 | 0.02% | −8,689−10.5% | 減碼 |
| Clean Yield Group | 74,327 | $291.3 萬 | 0.82% | +5,108+7.4% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 74,712 | $292.8 萬 | 0.00% | −6,631,800−98.9% | 減碼 |
| Horizon Investments, LLC | 75,442 | $295.7 萬 | 0.04% | +39,235+108.4% | 加碼 |
| Ontario Teachers Pension Plan Board | 76,393 | $299.4 萬 | 0.07% | +20,872+37.6% | 加碼 |
| Bokf, NA | 76,432 | $299.5 萬 | 0.05% | −10,304−11.9% | 減碼 |
| Engineers Gate Manager LP | 76,595 | $300.2 萬 | 0.03% | −617,433−89.0% | 減碼 |
| Massar Capital Management, LP | 76,725 | $300.7 萬 | 1.08% | +76,725 | 新進 |
| Bank Ozk | 77,213 | $302.6 萬 | 1.07% | +6,374+9.0% | 加碼 |
| Norinchukin Bank, The | 77,606 | $304.1 萬 | 0.04% | +1,792+2.4% | 加碼 |
| Benjamin Edwards Inc | 78,194 | $306.4 萬 | 0.03% | +23,728+43.6% | 加碼 |
| Keystone Financial Group | 89,974 | $306.7 萬 | 0.23% | +13,493+17.6% | 加碼 |
| Hartford Investment Management Co | 78,472 | $307.5 萬 | 0.09% | −2,718−3.3% | 減碼 |
| Hills Bank & Trust Co | 79,658 | $312.2 萬 | 0.18% | −4,705−5.6% | 減碼 |
| Wesbanco Bank Inc | 79,734 | $312.5 萬 | 0.09% | +74,987+1,579.7% | 加碼 |
| HAP Trading, LLC | 80,657 | $316.1 萬 | 0.87% | +80,657 | 新進 |
| Vontobel Holding Ltd. | 81,696 | $320.2 萬 | 0.01% | +5,706+7.5% | 加碼 |
| Silvercrest Asset Management Group LLC | 82,141 | $321.9 萬 | 0.02% | −33,915−29.2% | 減碼 |
| Strategic Planning, Inc. | 82,356 | $322.8 萬 | 1.87% | −816−1.0% | 減碼 |
| Laffer Tengler Investments | 83,444 | $327.0 萬 | 0.52% | −29,219−25.9% | 減碼 |
| NEOS Investment Management LLC | 83,563 | $327.5 萬 | 0.02% | +33,652+67.4% | 加碼 |
| Kentucky Retirement Systems | 84,218 | $330.1 萬 | 0.09% | −3,331−3.8% | 減碼 |
| Threadgill Financial, LLC | 84,533 | $331.3 萬 | 1.61% | +145+0.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 84,871 | $332.6 萬 | 0.09% | +43,959+107.4% | 加碼 |
| Two Sigma Advisers, LP | 85,500 | $335.1 萬 | 0.01% | +85,500 | 新進 |
| Spirepoint Private Client, LLC | 85,947 | $336.8 萬 | 0.35% | −124−0.1% | 減碼 |
| Private Advisor Group, LLC | 86,663 | $339.6 萬 | 0.02% | −9,124−9.5% | 減碼 |
| Robeco Institutional Asset Management B.V. | 87,611 | $343.3 萬 | 0.00% | −1,175,954−93.1% | 減碼 |
| Oppenheimer Asset Management Inc. | 87,660 | $343.5 萬 | 0.04% | −294,881−77.1% | 減碼 |
| Kera Capital Partners, Inc. | 88,155 | $345.5 萬 | 0.52% | +46,475+111.5% | 加碼 |
| Jones Financial Companies LLLP | 86,305 | $345.8 萬 | 0.00% | +3,843+4.7% | 加碼 |
| Gibraltar Capital Management, Inc. | 88,500 | $346.8 萬 | 0.62% | −10.0% | 減碼 |
| SRS Capital Advisors, Inc. | 89,862 | $352.2 萬 | 0.05% | +75,215+513.5% | 加碼 |
| Deltec Asset Management LLC | 90,600 | $355.1 萬 | 0.59% | +22,300+32.7% | 加碼 |
| Carderock Capital Management Inc | 90,831 | $356.0 萬 | 0.87% | −8,665−8.7% | 減碼 |
| D.A. Davidson & Co. | 91,301 | $357.8 萬 | 0.02% | −20,770−18.5% | 減碼 |
| First Manhattan Co | 91,437 | $358.3 萬 | 0.01% | +36,138+65.4% | 加碼 |
| Avanza Fonder AB | 91,453 | $358.4 萬 | 0.09% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 91,711 | $359.4 萬 | 0.02% | −34,475−27.3% | 減碼 |
| Centiva Capital, LP | 91,861 | $360.0 萬 | 0.34% | +76,511+498.4% | 加碼 |
| Thrivent Financial for Lutherans | 92,512 | $362.6 萬 | 0.01% | −167,998−64.5% | 減碼 |
| Glenview Trust Co | 92,912 | $364.1 萬 | 0.06% | −520−0.6% | 減碼 |
| Howard Financial Services, Ltd. | 93,310 | $365.7 萬 | 0.45% | −190−0.2% | 減碼 |
| Summit Trail Advisors, LLC | 94,110 | $368.8 萬 | 0.05% | +26,324+38.8% | 加碼 |
| QRG Capital Management, Inc. | 95,136 | $372.8 萬 | 0.05% | −17,505−15.5% | 減碼 |
| Occudo Quantitative Strategies LP | 97,153 | $380.7 萬 | 0.46% | +97,153 | 新進 |
| Generali Asset Management SPA SGR | 98,205 | $384.9 萬 | 0.08% | +7,428+8.2% | 加碼 |
| Advisors Asset Management, Inc. | 99,108 | $388.4 萬 | 0.07% | +6,145+6.6% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 99,300 | $389.2 萬 | 0.43% | 00.0% | 不變 |
| Valicenti Advisory Services Inc | 99,850 | $391.3 萬 | 0.84% | +33,620+50.8% | 加碼 |
| Beacon Pointe Advisors, LLC | 100,123 | $392.4 萬 | 0.03% | +3,897+4.0% | 加碼 |
| Groupe la Francaise | 100,081 | $392.4 萬 | 0.05% | +85,911+606.3% | 加碼 |
| Harbour Trust & Investment Management Co | 101,213 | $396.7 萬 | 0.41% | +101,213 | 新進 |
| DLK Investment Management, LLC | 101,301 | $397.0 萬 | 1.50% | +2,057+2.1% | 加碼 |
| Westerkirk Capital Inc. | 102,050 | $399.9 萬 | 0.46% | −6,300−5.8% | 減碼 |
| Oppenheimer & Co Inc | 102,060 | $400.0 萬 | 0.05% | +13,293+15.0% | 加碼 |
| Aquatic Capital Management LLC | 102,857 | $403.1 萬 | 0.07% | −346,325−77.1% | 減碼 |
| Knollwood Investment Advisory, LLC | 104,893 | $411.1 萬 | 0.37% | −457−0.4% | 減碼 |
| Mizuho Securities USA LLC | 97,661 | $411.5 萬 | 0.08% | +4,541+4.9% | 加碼 |
| Marks Group Wealth Management, Inc | 105,721 | $414.3 萬 | 0.38% | −4,520−4.1% | 減碼 |
| Fidelis Capital Partners, LLC | 106,429 | $417.1 萬 | 0.33% | −787−0.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 106,646 | $418.0 萬 | 0.03% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 107,052 | $419.5 萬 | 0.01% | −3,144−2.9% | 減碼 |
| Eastover Investment Advisors LLC | 107,786 | $422.4 萬 | 1.84% | +72,764+207.8% | 加碼 |
| Sienna Gestion | 119,032 | $425.3 萬 | 0.30% | −25,201−17.5% | 減碼 |
| LGT Group Foundation | 109,288 | $425.9 萬 | 0.05% | −11,873−9.8% | 減碼 |
| Pine Valley Investments Ltd Liability Co | 109,986 | $431.0 萬 | 0.22% | +6,377+6.2% | 加碼 |
| Callan Family Office, LLC | 111,309 | $436.2 萬 | 0.14% | −15,146−12.0% | 減碼 |
| Synovus Financial Corp | 111,420 | $436.7 萬 | 0.05% | −9,601−7.9% | 減碼 |
| Motley Fool Asset Management LLC | 111,496 | $437.0 萬 | 0.18% | +23,618+26.9% | 加碼 |
| Robertson Stephens Wealth Management, LLC | 112,102 | $439.3 萬 | 0.13% | +31,925+39.8% | 加碼 |
| Marsico Capital Management LLC | 113,842 | $446.1 萬 | 0.11% | −1,868,450−94.3% | 減碼 |
| Abn Amro Investment Solutions | 114,215 | $447.6 萬 | 0.09% | −20,566−15.3% | 減碼 |
| Ethic Inc. | 114,573 | $449.0 萬 | 0.07% | −30,702−21.1% | 減碼 |
| Public Sector Pension Investment Board | 115,206 | $451.5 萬 | 0.02% | +14,221+14.1% | 加碼 |