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 |
|---|---|---|---|---|---|
| ProShare Advisors LLC | 229,509 | $899.4 萬 | 0.02% | −3,689−1.6% | 減碼 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 233,205 | $913.9 萬 | 0.23% | +233,205 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 233,751 | $914.7 萬 | 0.07% | −93,552−28.6% | 減碼 |
| CIBC World Markets Inc. | 234,803 | $920.2 萬 | 0.02% | −35,992−13.3% | 減碼 |
| Kestra Private Wealth Services, LLC | 240,764 | $943.6 萬 | 0.12% | +4,761+2.0% | 加碼 |
| Daiwa Securities Group Inc. | 247,499 | $969.9 萬 | 0.03% | +24,028+10.8% | 加碼 |
| Signature Estate & Investment Advisors LLC | 251,116 | $984.1 萬 | 0.21% | +19,159+8.3% | 加碼 |
| ING Groep NV | 252,025 | $987.7 萬 | 0.05% | +78,407+45.2% | 加碼 |
| CI Private Wealth, LLC | 256,427 | $1,005 萬 | 0.02% | −210,071−45.0% | 減碼 |
| Balyasny Asset Management LLC | 258,782 | $1,014 萬 | 0.02% | −4,516,238−94.6% | 減碼 |
| DnB Asset Management AS | 258,980 | $1,015 萬 | 0.04% | +7,848+3.1% | 加碼 |
| Advocacy Wealth Management Services, LLC | 267,632 | $1,049 萬 | 0.46% | +267,632 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 268,065 | $1,051 萬 | 0.04% | −23,691−8.1% | 減碼 |
| IFM Investors Pty Ltd | 263,482 | $1,056 萬 | 0.09% | +2,368+0.9% | 加碼 |
| Capital Group Private Client Services, Inc. | 269,467 | $1,056 萬 | 0.18% | −755,299−73.7% | 減碼 |
| MUFG Securities EMEA plc | 275,665 | $1,080 萬 | 0.27% | +271,672+6,803.7% | 加碼 |
| Equitable Holdings, Inc. | 276,445 | $1,083 萬 | 0.08% | +221,662+404.6% | 加碼 |
| GDS Wealth Management | 279,107 | $1,094 萬 | 0.72% | +105,685+60.9% | 加碼 |
| Comerica Bank | 279,191 | $1,094 萬 | 0.04% | −37,127−11.7% | 減碼 |
| Swiss Life Asset Management Ltd | 280,593 | $1,100 萬 | 0.06% | +24,050+9.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 283,407 | $1,104 萬 | 0.02% | +72,167+34.2% | 加碼 |
| Natixis | 283,419 | $1,111 萬 | 0.06% | +208,636+279.0% | 加碼 |
| Retirement Systems of Alabama | 286,036 | $1,121 萬 | 0.04% | −795,071−73.5% | 減碼 |
| Varma Mutual Pension Insurance Co | 286,902 | $1,124 萬 | 0.07% | +20,900+7.9% | 加碼 |
| Forsta Ap-Fonden | 288,800 | $1,132 萬 | 0.07% | +13,900+5.1% | 加碼 |
| Lansing Street Advisors | 296,047 | $1,160 萬 | 3.08% | −50.0% | 減碼 |
| Jump Financial, LLC | 297,270 | $1,165 萬 | 0.15% | +297,270 | 新進 |
| Amalgamated Bank | 297,315 | $1,165 萬 | 0.08% | +3,392+1.2% | 加碼 |
| Mediolanum International Funds Ltd | 294,913 | $1,177 萬 | 0.12% | −381,693−56.4% | 減碼 |
| Warther Private Wealth, LLC | 300,420 | $1,177 萬 | 2.79% | +288,185+2,355.4% | 加碼 |
| Moran Wealth Management, LLC | 301,380 | $1,181 萬 | 0.36% | +92,202+44.1% | 加碼 |
| Verition Fund Management LLC | 309,787 | $1,214 萬 | 0.07% | −49,920−13.9% | 減碼 |
| Mariner, LLC | 310,091 | $1,215 萬 | 0.02% | −70,224−18.5% | 減碼 |
| Dillon & Associates Inc | 311,770 | $1,216 萬 | 1.56% | +24,337+8.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 310,629 | $1,217 萬 | 0.01% | −53,666−14.7% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 300,830 | $1,232 萬 | 0.02% | −95,676−24.1% | 減碼 |
| Janney Montgomery Scott LLC | 314,402 | $1,232 萬 | 0.03% | −170,616−35.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 321,995 | $1,262 萬 | 0.06% | −8,454−2.6% | 減碼 |
| Capital International Inc | 322,320 | $1,263 萬 | 0.10% | +28,984+9.9% | 加碼 |
| Xponance, Inc. | 324,003 | $1,270 萬 | 0.10% | −1,923−0.6% | 減碼 |
| Tiaa Trust, National Association | 327,773 | $1,285 萬 | 0.03% | +280,017+586.3% | 加碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 332,948 | $1,305 萬 | 0.18% | 00.0% | 不變 |
| Creative Planning | 337,826 | $1,324 萬 | 0.01% | −24,658−6.8% | 減碼 |
| Baird Financial Group, Inc. | 339,865 | $1,332 萬 | 0.02% | −633,546−65.1% | 減碼 |
| Union Bancaire Privee, UBP SA | 356,986 | $1,333 萬 | 0.27% | +154,512+76.3% | 加碼 |
| Czech National Bank | 340,557 | $1,335 萬 | 0.09% | +11,214+3.4% | 加碼 |
| State of Tennessee, Treasury Department | 348,831 | $1,367 萬 | 0.05% | −156,091−30.9% | 減碼 |
| Vident Advisory, LLC | 349,275 | $1,369 萬 | 0.13% | −79,247−18.5% | 減碼 |
| Ossiam | 355,066 | $1,392 萬 | 0.18% | −17,847−4.8% | 減碼 |
| Nisa Investment Advisors, LLC | 359,736 | $1,410 萬 | 0.05% | −41,405−10.3% | 減碼 |
| Cypress Funds LLC | 360,720 | $1,414 萬 | 1.85% | −130,030−26.5% | 減碼 |
| Macquarie Group Ltd | 365,410 | $1,432 萬 | 0.02% | −212,222−36.7% | 減碼 |
| Maple Capital Management, Inc. | 365,616 | $1,433 萬 | 0.94% | +10,280+2.9% | 加碼 |
| Winton Group Ltd | 379,886 | $1,489 萬 | 0.56% | +277,090+269.6% | 加碼 |
| Van Eck Associates Corp | 392,796 | $1,539 萬 | 0.01% | +26,468+7.2% | 加碼 |
| Arizona State Retirement System | 393,575 | $1,542 萬 | 0.08% | −2,648−0.7% | 減碼 |
| MetLife Investment Management | 396,220 | $1,553 萬 | 0.07% | −8,055−2.0% | 減碼 |
| Waratah Capital Advisors Ltd. | 398,934 | $1,563 萬 | 1.06% | −86,859−17.9% | 減碼 |
| Cetera Investment Advisers | 416,940 | $1,634 萬 | 0.02% | +33,145+8.6% | 加碼 |
| Handelsbanken Fonder AB | 425,820 | $1,669 萬 | 0.05% | +11,171+2.7% | 加碼 |
| Cim, LLC | 425,833 | $1,669 萬 | 2.18% | −407−0.1% | 減碼 |
| Resona Asset Management Co.,Ltd. | 426,313 | $1,676 萬 | 0.08% | −22,981−5.1% | 減碼 |
| Advisor Group Holdings, Inc. | 416,815 | $1,691 萬 | 0.02% | +98,054+30.8% | 加碼 |
| State of Michigan Retirement System | 431,500 | $1,691 萬 | 0.08% | −3,800−0.9% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 438,952 | $1,720 萬 | 0.09% | +21,954+5.3% | 加碼 |
| Twin Tree Management, LP | 442,951 | $1,736 萬 | 0.81% | +242,630+121.1% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 445,584 | $1,746 萬 | 0.42% | +354,327+388.3% | 加碼 |
| Bridgewater Associates, LP | 449,993 | $1,764 萬 | 0.07% | +373,929+491.6% | 加碼 |
| Davidson Kempner Capital Management LP | 450,000 | $1,764 萬 | 0.25% | −733,420−62.0% | 減碼 |
| Parnassus Investments | 450,355 | $1,765 萬 | 0.04% | +65,218+16.9% | 加碼 |
| MML Investors Services, LLC | 456,598 | $1,789 萬 | 0.05% | −70,701−13.4% | 減碼 |
| Whittier Trust Co of Nevada Inc | 432,500 | $1,806 萬 | 0.38% | −19,387−4.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 471,096 | $1,846 萬 | 0.07% | +9,968+2.2% | 加碼 |
| Bank of Nova Scotia | 475,672 | $1,864 萬 | 0.03% | +46,594+10.9% | 加碼 |
| KLP Kapitalforvaltning AS | 478,400 | $1,875 萬 | 0.07% | −2,700−0.6% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 483,450 | $1,895 萬 | 0.16% | +17,300+3.7% | 加碼 |
| US Bancorp | 486,649 | $1,907 萬 | 0.02% | +378,496+350.0% | 加碼 |
| Heritage Investors Management Corp | 498,120 | $1,952 萬 | 0.58% | +31,560+6.8% | 加碼 |
| Assetmark, Inc | 498,450 | $1,953 萬 | 0.04% | −72,281−12.7% | 減碼 |
| Alkeon Capital Management LLC | 500,289 | $1,961 萬 | 0.09% | −500,000−50.0% | 減碼 |
| Tudor Investment Corp Et Al | 506,779 | $1,986 萬 | 0.13% | +367,664+264.3% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 512,600 | $2,009 萬 | 0.13% | +6,000+1.2% | 加碼 |
| Cullen/Frost Bankers, Inc. | 527,851 | $2,069 萬 | 0.24% | −35,474−6.3% | 減碼 |
| Temasek Holdings (Private) Ltd | 528,521 | $2,071 萬 | 0.07% | +118,749+29.0% | 加碼 |
| Huntington National Bank | 530,152 | $2,078 萬 | 0.13% | −181,856−25.5% | 減碼 |
| Voloridge Investment Management, LLC | 532,269 | $2,086 萬 | 0.07% | +532,269 | 新進 |
| Fifth Third Bancorp | 533,523 | $2,091 萬 | 0.07% | −211,408−28.4% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 538,236 | $2,097 萬 | 0.05% | +285,425+112.9% | 加碼 |
| Public Employees Retirement System of Ohio | 535,836 | $2,100 萬 | 0.07% | −11,280−2.1% | 減碼 |
| Oakmont Corp | 539,713 | $2,115 萬 | 3.78% | −30,358−5.3% | 減碼 |
| Impax Asset Management Group plc | 543,604 | $2,130 萬 | 0.12% | +68,433+14.4% | 加碼 |
| Wilkinson Global Asset Management LLC | 547,187 | $2,144 萬 | 1.35% | +1,030+0.2% | 加碼 |
| Calamos Advisors LLC | 558,406 | $2,188 萬 | 0.09% | −551,743−49.7% | 減碼 |
| Truist Financial Corp | 575,076 | $2,254 萬 | 0.03% | −74,820−11.5% | 減碼 |
| Tocqueville Asset Management L.P. | 577,487 | $2,263 萬 | 0.33% | +109,304+23.3% | 加碼 |
| Nomura Asset Management Co Ltd | 580,426 | $2,275 萬 | 0.06% | −168,453−22.5% | 減碼 |
| Commonwealth Equity Services, LLC | 581,324 | $2,278 萬 | 0.03% | −31,462−5.1% | 減碼 |
| Asset Management One Co.,Ltd. | 591,151 | $2,317 萬 | 0.07% | +2,238+0.4% | 加碼 |
| First Trust Advisors LP | 593,528 | $2,326 萬 | 0.02% | +67,176+12.8% | 加碼 |
| Treasurer of the State of North Carolina | 603,112 | $2,364 萬 | 0.07% | −23,494−3.7% | 減碼 |