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 |
|---|---|---|---|---|---|
| Toronto Dominion Bank | 619,613 | $2,428 萬 | 0.05% | −194,025−23.8% | 減碼 |
| Cerity Partners LLC | 634,967 | $2,488 萬 | 0.04% | −44,612−6.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 646,533 | $2,534 萬 | 0.06% | +25,205+4.1% | 加碼 |
| Pictet Asset Management Holding SA | 648,206 | $2,541 萬 | 0.02% | +22,009+3.5% | 加碼 |
| Danske Bank A/S | 649,887 | $2,547 萬 | 0.06% | +28,706+4.6% | 加碼 |
| Ensign Peak Advisors, Inc | 654,678 | $2,566 萬 | 0.04% | +411,710+169.5% | 加碼 |
| NZS Capital, LLC | 660,172 | $2,587 萬 | 0.79% | +47,967+7.8% | 加碼 |
| Schroder Investment Management Group | 664,307 | $2,603 萬 | 0.02% | −3,967−0.6% | 減碼 |
| Tremblant Capital Group | 669,287 | $2,623 萬 | 2.71% | +669,287 | 新進 |
| Epoch Investment Partners, Inc. | 678,667 | $2,660 萬 | 0.15% | +326,708+92.8% | 加碼 |
| Kovitz Investment Group Partners, LLC | 685,163 | $2,685 萬 | 0.10% | +521,866+319.6% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 694,969 | $2,724 萬 | 0.07% | −27,478−3.8% | 減碼 |
| HighTower Advisors, LLC | 706,632 | $2,769 萬 | 0.03% | +133,150+23.2% | 加碼 |
| Swedbank AB | 710,381 | $2,784 萬 | 0.03% | +5,948+0.8% | 加碼 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 712,816 | $2,794 萬 | 1.02% | +159,762+28.9% | 加碼 |
| Premier Fund Managers Ltd | 704,055 | $2,809 萬 | 1.15% | −450,950−39.0% | 減碼 |
| KBC Group NV | 717,518 | $2,812 萬 | 0.07% | +44,076+6.5% | 加碼 |
| Guggenheim Capital LLC | 719,852 | $2,821 萬 | 0.21% | +2,714+0.4% | 加碼 |
| Quantinno Capital Management LP | 728,740 | $2,856 萬 | 0.08% | +52,477+7.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 737,182 | $2,889 萬 | 0.06% | −24,149−3.2% | 減碼 |
| Millennium Management LLC | 744,270 | $2,917 萬 | 0.02% | −2,646,204−78.0% | 減碼 |
| Ofi Invest Asset Management | 877,342 | $2,926 萬 | 0.62% | +239,631+37.6% | 加碼 |
| SG Americas Securities, LLC | 751,597 | $2,946 萬 | 0.11% | −349,172−31.7% | 減碼 |
| State of Wisconsin Investment Board | 758,968 | $2,974 萬 | 0.07% | +1,011+0.1% | 加碼 |
| Natixis Advisors, L.P. | 759,693 | $2,977 萬 | 0.04% | −967,269−56.0% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 510,895 | $3,019 萬 | 1.55% | +308,609+152.6% | 加碼 |
| Trillium Asset Management, LLC | 781,568 | $3,063 萬 | 0.81% | −27,739−3.4% | 減碼 |
| Mane Global Capital Management LP | 790,054 | $3,096 萬 | 1.45% | +790,054 | 新進 |
| Royal London Asset Management Ltd | 817,627 | $3,204 萬 | 0.07% | −14,284−1.7% | 減碼 |
| APG Asset Management N.V. | 974,746 | $3,251 萬 | 0.09% | −7,900−0.8% | 減碼 |
| Frontier Capital Management Co LLC | 845,551 | $3,314 萬 | 0.30% | +249,065+41.8% | 加碼 |
| Storebrand Asset Management AS | 888,038 | $3,480 萬 | 0.09% | −6,438−0.7% | 減碼 |
| Federated Hermes, Inc. | 906,304 | $3,552 萬 | 0.06% | −376,147−29.3% | 減碼 |
| Capital Fund Management S.A. | 910,644 | $3,569 萬 | 0.36% | +747,838+459.3% | 加碼 |
| Banque Pictet & Cie SA | 923,632 | $3,620 萬 | 0.36% | −44,530−4.6% | 減碼 |
| AMF Pensionsforsakring AB | 936,442 | $3,670 萬 | 0.23% | +167,826+21.8% | 加碼 |
| Skye Global Management LP | 948,000 | $3,715 萬 | 0.75% | +948,000 | 新進 |
| AXA Investment Managers S.A. | 953,770 | $3,738 萬 | 0.10% | +953,770 | 新進 |
| CIBC Private Wealth Group, LLC | 954,366 | $3,740 萬 | 0.06% | −2,442,174−71.9% | 減碼 |
| Vantage Investment Partners, LLC | 968,639 | $3,796 萬 | 2.59% | +151,607+18.6% | 加碼 |
| British Columbia Investment Management Corp | 969,150 | $3,798 萬 | 0.22% | +755,892+354.4% | 加碼 |
| Qube Research & Technologies Ltd | 979,918 | $3,840 萬 | 0.05% | +390,374+66.2% | 加碼 |
| Prudential Financial Inc | 983,163 | $3,853 萬 | 0.05% | +224,367+29.6% | 加碼 |
| Standard Life Aberdeen plc | 976,085 | $3,895 萬 | 0.06% | −27,682−2.8% | 減碼 |
| SEI Investments Co | 1,034,753 | $4,055 萬 | 0.04% | −2,660,231−72.0% | 減碼 |
| Mackenzie Financial Corp | 1,050,410 | $4,117 萬 | 0.05% | +805,517+328.9% | 加碼 |
| Aviva PLC | 1,077,110 | $4,221 萬 | 0.08% | +64,826+6.4% | 加碼 |
| New York State Teachers Retirement System | 1,089,767 | $4,271 萬 | 0.08% | −9,157−0.8% | 減碼 |
| Intech Investment Management LLC | 1,097,107 | $4,300 萬 | 0.38% | −146,318−11.8% | 減碼 |
| Whittier Trust Co | 1,034,809 | $4,321 萬 | 0.49% | −24,982−2.4% | 減碼 |
| Neuberger Berman Group LLC | 1,103,176 | $4,323 萬 | 0.03% | +163,279+17.4% | 加碼 |
| Korea Investment CORP | 1,103,408 | $4,324 萬 | 0.09% | +156,105+16.5% | 加碼 |
| Walleye Trading LLC | 1,125,521 | $4,411 萬 | 0.70% | +869,336+339.3% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 1,128,766 | $4,424 萬 | 0.08% | +703,679+165.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,158,981 | $4,542 萬 | 0.04% | −1,059,868−47.8% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 1,220,650 | $4,784 萬 | 0.08% | −1,644,384−57.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,256,557 | $4,924 萬 | 0.04% | +142,783+12.8% | 加碼 |
| Jane Street Group, LLC | 1,264,037 | $4,954 萬 | 0.06% | +1,264,037 | 新進 |
| Susquehanna Portfolio Strategies, LLC | 1,285,388 | $5,037 萬 | 0.80% | +459,389+55.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 1,288,771 | $5,051 萬 | 0.09% | −117,834−8.4% | 減碼 |
| Intermede Investment Partners Ltd | 1,334,695 | $5,231 萬 | 2.15% | +1,334,695 | 新進 |
| Susquehanna International Group, LLP | 1,345,348 | $5,272 萬 | 0.08% | +676,638+101.2% | 加碼 |
| Victory Capital Management Inc | 1,366,472 | $5,355 萬 | 0.03% | −1,036,175−43.1% | 減碼 |
| Bank of Montreal | 1,387,307 | $5,437 萬 | 0.02% | +475,752+52.2% | 加碼 |
| Canada Pension Plan Investment Board | 1,419,924 | $5,565 萬 | 0.04% | −101,823−6.7% | 減碼 |
| Great West Life Assurance Co | 1,400,308 | $5,586 萬 | 0.08% | −4,167−0.3% | 減碼 |
| Nicholas Company, Inc. | 1,433,370 | $5,617 萬 | 0.95% | +62,445+4.6% | 加碼 |
| LPL Financial LLC | 1,438,032 | $5,636 萬 | 0.02% | −26,500−1.8% | 減碼 |
| Hudson Bay Capital Management LP | 1,438,206 | $5,636 萬 | 0.34% | −445,341−23.6% | 減碼 |
| Alyeska Investment Group, L.P. | 1,460,676 | $5,724 萬 | 0.17% | −2,862,605−66.2% | 減碼 |
| Pictet & Cie (Europe) SA | 1,491,156 | $5,844 萬 | 1.17% | −5650.0% | 減碼 |
| Blair William & Co | 1,496,244 | $5,864 萬 | 0.16% | −815,336−35.3% | 減碼 |
| New York State Common Retirement Fund | 1,567,432 | $6,143 萬 | 0.08% | −240,000−13.3% | 減碼 |
| Credit Agricole S A | 1,574,933 | $6,172 萬 | 0.20% | +1,574,933 | 新進 |
| STRS Ohio | 1,600,109 | $6,271 萬 | 0.23% | −285,229−15.1% | 減碼 |
| Principal Financial Group Inc | 1,600,143 | $6,271 萬 | 0.03% | −262,420−14.1% | 減碼 |
| IMC-Chicago, LLC | 1,621,553 | $6,355 萬 | 1.13% | +1,597,126+6,538.4% | 加碼 |
| National Bank of Canada | 1,623,166 | $6,361 萬 | 0.07% | −81,776−4.8% | 減碼 |
| TD Asset Management Inc | 1,666,995 | $6,533 萬 | 0.05% | +571,917+52.2% | 加碼 |
| Ameriprise Financial Inc | 1,714,860 | $6,716 萬 | 0.02% | −1,065,284−38.3% | 減碼 |
| Empower Advisory Group, LLC | 1,805,872 | $7,077 萬 | 0.20% | +40,254+2.3% | 加碼 |
| Squarepoint Ops LLC | 1,879,732 | $7,367 萬 | 0.16% | +1,522,314+425.9% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,972,709 | $7,731 萬 | 0.13% | −164,938−7.7% | 減碼 |
| Unisphere Establishment | 2,000,000 | $7,838 萬 | 0.61% | +647,000+47.8% | 加碼 |
| California State Teachers Retirement System | 2,140,677 | $8,389 萬 | 0.09% | −17,561−0.8% | 減碼 |
| Man Group plc | 2,155,611 | $8,448 萬 | 0.16% | +509,642+31.0% | 加碼 |
| Envestnet Asset Management Inc | 2,317,186 | $9,081 萬 | 0.03% | −1,999,228−46.3% | 減碼 |
| Nordea Investment Management AB | 2,333,587 | $9,130 萬 | 0.08% | +42,823+1.9% | 加碼 |
| California Public Employees Retirement System | 2,357,328 | $9,238 萬 | 0.06% | +119,125+5.3% | 加碼 |
| Stifel Financial Corp | 2,423,071 | $9,496 萬 | 0.09% | +180,394+8.0% | 加碼 |
| Two Creeks Capital Management, LP | 2,428,983 | $9,519 萬 | 6.84% | +1,028,611+73.5% | 加碼 |
| 1832 Asset Management L.P. | 2,516,200 | $9,861 萬 | 0.17% | +2,516,200 | 新進 |
| Citadel Advisors LLC | 2,522,319 | $9,885 萬 | 0.08% | −4,707,180−65.1% | 減碼 |
| Rhumbline Advisers | 2,533,832 | $9,930 萬 | 0.08% | −10,638−0.4% | 減碼 |
| AQR Capital Management LLC | 2,576,612 | $1.01 億 | 0.06% | +16,340+0.6% | 加碼 |
| Sarasin & Partners LLP | 2,565,111 | $1.02 億 | 1.00% | +27,366+1.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2,675,298 | $1.05 億 | 0.08% | +78,815+3.0% | 加碼 |
| Bristol John W & Co Inc | 2,745,050 | $1.08 億 | 1.70% | +761,564+38.4% | 加碼 |
| Russell Investments Group, Ltd. | 2,910,838 | $1.14 億 | 0.13% | +292,873+11.2% | 加碼 |
| FIL Ltd | 3,085,719 | $1.21 億 | 0.10% | +2,627,885+574.0% | 加碼 |