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 |
|---|---|---|---|---|---|
| Stratos Wealth Partners, LTD. | 116,884 | $458.1 萬 | 0.05% | −17,150−12.8% | 減碼 |
| Capstone Investment Advisors, LLC | 118,838 | $465.7 萬 | 0.04% | +50,404+73.7% | 加碼 |
| Landscape Capital Management, L.L.C. | 119,393 | $467.9 萬 | 0.30% | +104,558+704.8% | 加碼 |
| TD Waterhouse Canada Inc. | 120,469 | $469.3 萬 | 0.03% | −3,579−2.9% | 減碼 |
| Rafferty Asset Management, LLC | 119,857 | $469.7 萬 | 0.02% | +946+0.8% | 加碼 |
| Gagnon Securities LLC | 120,395 | $471.8 萬 | 0.95% | −26,153−17.8% | 減碼 |
| MinichMacGregor Wealth Management, LLC | 122,649 | $480.7 萬 | 0.94% | +122,649 | 新進 |
| Baltimore-Washington Financial Advisors, Inc. | 122,959 | $481.9 萬 | 0.21% | −360,720−74.6% | 減碼 |
| BLI - Banque de Luxembourg Investments | 121,000 | $483.2 萬 | 0.14% | 00.0% | 不變 |
| M&T Bank Corp | 124,286 | $487.1 萬 | 0.02% | −56,119−31.1% | 減碼 |
| First Nebraska Trust Co | 124,755 | $488.9 萬 | 0.44% | +30,015+31.7% | 加碼 |
| UniSuper Management Pty Ltd | 125,805 | $493.0 萬 | 0.03% | +26,716+27.0% | 加碼 |
| Wealthfront Advisers LLC | 126,435 | $495.5 萬 | 0.01% | +1,728+1.4% | 加碼 |
| Two Sigma Investments, LP | 127,200 | $498.5 萬 | 0.01% | +127,200 | 新進 |
| Symmetry Investments LP | 128,000 | $501.6 萬 | 0.41% | +108,000+540.0% | 加碼 |
| Danica Pension, Livsforsikringsaktieselskab | 130,112 | $509.9 萬 | 0.08% | 00.0% | 不變 |
| Fulton Breakefield Broenniman LLC | 130,567 | $511.7 萬 | 0.33% | −12,811−8.9% | 減碼 |
| Bender Robert & Associates | 131,940 | $517.1 萬 | 1.12% | −9,133−6.5% | 減碼 |
| Alberta Investment Management Corp | 134,014 | $525.2 萬 | 0.04% | +108,414+423.5% | 加碼 |
| Elo Mutual Pension Insurance Co | 134,036 | $525.3 萬 | 0.09% | +25,522+23.5% | 加碼 |
| Captrust Financial Advisors | 135,743 | $532.0 萬 | 0.01% | −84,285−38.3% | 減碼 |
| Westpac Banking Corp | 136,521 | $535.0 萬 | 0.33% | −21,206−13.4% | 減碼 |
| Toroso Investments, LLC | 137,489 | $538.8 萬 | 0.02% | +90,829+194.7% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 138,185 | $541.5 萬 | 0.05% | +30,015+27.7% | 加碼 |
| Cozad Asset Management Inc | 138,300 | $542.0 萬 | 0.43% | −54,595−28.3% | 減碼 |
| Capital International Sarl | 139,274 | $545.8 萬 | 0.09% | +101,766+271.3% | 加碼 |
| Caisse des Depots Et Consignations | 143,791 | $563.5 萬 | 0.24% | +20,573+16.7% | 加碼 |
| Mutual of America Capital Management LLC | 145,324 | $569.5 萬 | 0.06% | −9,170−5.9% | 減碼 |
| OP Asset Management Ltd | 147,030 | $576.2 萬 | 0.08% | +2,701+1.9% | 加碼 |
| Los Angeles Capital Management LLC | 147,435 | $577.8 萬 | 0.02% | −771,640−84.0% | 減碼 |
| Fred Alger Management, LLC | 149,360 | $585.3 萬 | 0.02% | −52,817−26.1% | 減碼 |
| Crescent Park Management, L.P. | 150,833 | $591.1 萬 | 2.61% | +150,833 | 新進 |
| Federation des caisses Desjardins du Quebec | 150,924 | $591.5 萬 | 0.02% | −15,869−9.5% | 減碼 |
| PEAK6 LLC | 151,138 | $592.3 萬 | 0.15% | +151,138 | 新進 |
| KMG Fiduciary Partners, LLC | 151,833 | $595.0 萬 | 0.40% | +13,566+9.8% | 加碼 |
| Pensionmark Financial Group, LLC | 152,117 | $596.1 萬 | 0.12% | −4,529−2.9% | 減碼 |
| Oregon Public Employees Retirement Fund | 153,302 | $600.8 萬 | 0.08% | +36,880+31.7% | 加碼 |
| Regions Financial Corp | 154,272 | $604.6 萬 | 0.04% | −414,574−72.9% | 減碼 |
| JustInvest LLC | 154,652 | $606.1 萬 | 0.06% | −37,079−19.3% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 154,994 | $607.4 萬 | 0.04% | −32,480−17.3% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 155,155 | $608.2 萬 | 0.04% | −22,939−12.9% | 減碼 |
| Yousif Capital Management, LLC | 156,903 | $614.9 萬 | 0.07% | −8,704−5.3% | 減碼 |
| Old National Bancorp | 158,365 | $620.6 萬 | 0.11% | +3,209+2.1% | 加碼 |
| Williams Jones Wealth Management, LLC. | 158,600 | $621.6 萬 | 0.07% | −400−0.3% | 減碼 |
| Shelton Capital Management | 161,398 | $632.5 萬 | 0.14% | −2,635−1.6% | 減碼 |
| Mercer Global Advisors Inc | 162,406 | $636.5 萬 | 0.01% | −2,892−1.7% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 163,477 | $640.7 萬 | 0.05% | +1,079+0.7% | 加碼 |
| Hudson Valley Investment Advisors Inc | 165,835 | $649.9 萬 | 0.68% | +5,248+3.3% | 加碼 |
| Keybank National Association | 169,867 | $665.7 萬 | 0.02% | −25,100−12.9% | 減碼 |
| Nissay Asset Management Corp | 172,387 | $675.6 萬 | 0.04% | +462+0.3% | 加碼 |
| Miracle Mile Advisors, LLC | 172,549 | $676.2 萬 | 0.10% | −9,194−5.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 173,012 | $678.0 萬 | 0.02% | −1,124,060−86.7% | 減碼 |
| Lido Advisors, LLC | 174,642 | $684.4 萬 | 0.03% | +33,721+23.9% | 加碼 |
| Community Trust & Investment Co | 174,665 | $684.5 萬 | 0.37% | +10,576+6.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 175,550 | $688.0 萬 | 0.02% | −343,101−66.2% | 減碼 |
| Midwest Trust Co | 175,805 | $689.0 萬 | 0.09% | −39,232−18.2% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 176,377 | $691.2 萬 | 0.03% | +75,953+75.6% | 加碼 |
| Azimuth Capital Investment Management LLC | 179,591 | $703.8 萬 | 0.25% | −8,905−4.7% | 減碼 |
| River Wealth Advisors LLC | 181,317 | $710.6 萬 | 0.83% | +8,350+4.8% | 加碼 |
| Rockefeller Capital Management L.P. | 182,824 | $716.5 萬 | 0.01% | +29,817+19.5% | 加碼 |
| CIBC Bancorp USA Inc. | 185,228 | $725.9 萬 | 0.04% | +185,228 | 新進 |
| State of Alaska, Department of Revenue | 185,488 | $726.8 萬 | 0.07% | +13,963+8.1% | 加碼 |
| Jacobs & Co | 185,494 | $726.9 萬 | 0.70% | +30,783+19.9% | 加碼 |
| Colony Group, LLC | 185,859 | $727.7 萬 | 0.01% | −6,897−3.6% | 減碼 |
| Weiss Asset Management LP | 187,264 | $733.9 萬 | 0.10% | +187,264 | 新進 |
| ASR Vermogensbeheer N.V. | 187,316 | $734.1 萬 | 0.09% | −996−0.5% | 減碼 |
| F/M Investments LLC | 187,583 | $735.1 萬 | 0.28% | −96,143−33.9% | 減碼 |
| CIBC Asset Management Inc | 188,168 | $737.4 萬 | 0.02% | +670.0% | 加碼 |
| Allianz Asset Management GmbH | 189,291 | $741.8 萬 | 0.01% | −751,739−79.9% | 減碼 |
| Scholtz & Company, LLC | 189,447 | $742.4 萬 | 3.26% | −2,545−1.3% | 減碼 |
| Nomura Holdings Inc | 191,254 | $749.5 萬 | 0.03% | +6,090+3.3% | 加碼 |
| New York Life Investment Management LLC | 195,723 | $767.0 萬 | 0.07% | −6,171−3.1% | 減碼 |
| Pinnacle Financial Partners Inc | 195,907 | $767.8 萬 | 0.18% | +414+0.2% | 加碼 |
| Park National Corp | 196,223 | $769.0 萬 | 0.24% | −84,089−30.0% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 200,398 | $785.9 萬 | 0.01% | −2,498−1.2% | 減碼 |
| Exencial Wealth Advisors, LLC | 200,941 | $787.5 萬 | 0.26% | +200,941 | 新進 |
| Brevan Howard Capital Management LP | 202,562 | $793.8 萬 | 0.11% | +70,026+52.8% | 加碼 |
| Steward Partners Investment Advisory, LLC | 202,779 | $794.7 萬 | 0.05% | −2,835−1.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 206,055 | $807.5 萬 | 0.02% | −7,180−3.4% | 減碼 |
| Prudential PLC | 206,813 | $810.5 萬 | 0.06% | +123,740+149.0% | 加碼 |
| Pinebridge Investments, L.P. | 207,013 | $811.3 萬 | 0.06% | +183,459+778.9% | 加碼 |
| Teacher Retirement System of Texas | 207,957 | $815.0 萬 | 0.03% | −29,541−12.4% | 減碼 |
| Appleton Partners Inc | 208,963 | $818.9 萬 | 0.55% | +2,172+1.1% | 加碼 |
| Motco | 209,797 | $822.2 萬 | 0.75% | +13,041+6.6% | 加碼 |
| Lockheed Martin Investment Management Co | 210,050 | $823.2 萬 | 0.30% | −7,880−3.6% | 減碼 |
| Jefferies Financial Group Inc. | 210,120 | $823.5 萬 | 0.08% | +78,832+60.0% | 加碼 |
| Alpha Cubed Investments, LLC | 212,201 | $831.6 萬 | 0.29% | +4,370+2.1% | 加碼 |
| Brinker Capital Investments, LLC | 213,028 | $834.9 萬 | 0.06% | −12,054−5.4% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 215,000 | $842.6 萬 | 0.06% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 215,464 | $844.4 萬 | 0.07% | +12,026+5.9% | 加碼 |
| Savoir Faire Capital Management, L.P. | 216,140 | $847.1 萬 | 3.04% | +52,302+31.9% | 加碼 |
| Voleon Capital Management LP | 217,965 | $854.2 萬 | 0.21% | +124,710+133.7% | 加碼 |
| Quantbot Technologies LP | 219,676 | $860.9 萬 | 0.23% | +193,563+741.3% | 加碼 |
| Northwestern Mutual Wealth Management Co | 220,612 | $864.6 萬 | 0.01% | −543,677−71.1% | 減碼 |
| Utah Retirement Systems | 221,466 | $867.9 萬 | 0.08% | −2,291−1.0% | 減碼 |
| Pathstone Holdings, LLC | 221,914 | $869.7 萬 | 0.03% | −8,731−3.8% | 減碼 |
| Foster Victor Wealth Advisors, LLC | 209,431 | $874.6 萬 | 0.54% | +62,923+42.9% | 加碼 |
| USS Investment Management Ltd | 224,072 | $878.0 萬 | 0.04% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 226,965 | $889.5 萬 | 0.04% | +157,886+228.6% | 加碼 |
| Simplex Trading, LLC | 229,446 | $899.1 萬 | 0.20% | −104,552−31.3% | 減碼 |