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 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 | 1,194 | $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 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 |
|---|---|---|---|---|---|
| Walleye Trading LLC | 1,125,521 | $4,411 萬 | 0.70% | +869,336+339.3% | 加碼 |
| Korea Investment CORP | 1,103,408 | $4,324 萬 | 0.09% | +156,105+16.5% | 加碼 |
| Neuberger Berman Group LLC | 1,103,176 | $4,323 萬 | 0.03% | +163,279+17.4% | 加碼 |
| Whittier Trust Co | 1,034,809 | $4,321 萬 | 0.49% | −24,982−2.4% | 減碼 |
| Intech Investment Management LLC | 1,097,107 | $4,300 萬 | 0.38% | −146,318−11.8% | 減碼 |
| New York State Teachers Retirement System | 1,089,767 | $4,271 萬 | 0.08% | −9,157−0.8% | 減碼 |
| Aviva PLC | 1,077,110 | $4,221 萬 | 0.08% | +64,826+6.4% | 加碼 |
| Mackenzie Financial Corp | 1,050,410 | $4,117 萬 | 0.05% | +805,517+328.9% | 加碼 |
| SEI Investments Co | 1,034,753 | $4,055 萬 | 0.04% | −2,660,231−72.0% | 減碼 |
| Standard Life Aberdeen plc | 976,085 | $3,895 萬 | 0.06% | −27,682−2.8% | 減碼 |
| Prudential Financial Inc | 983,163 | $3,853 萬 | 0.05% | +224,367+29.6% | 加碼 |
| Qube Research & Technologies Ltd | 979,918 | $3,840 萬 | 0.05% | +390,374+66.2% | 加碼 |
| British Columbia Investment Management Corp | 969,150 | $3,798 萬 | 0.22% | +755,892+354.4% | 加碼 |
| Vantage Investment Partners, LLC | 968,639 | $3,796 萬 | 2.59% | +151,607+18.6% | 加碼 |
| CIBC Private Wealth Group, LLC | 954,366 | $3,740 萬 | 0.06% | −2,442,174−71.9% | 減碼 |
| AXA Investment Managers S.A. | 953,770 | $3,738 萬 | 0.10% | +953,770 | 新進 |
| Skye Global Management LP | 948,000 | $3,715 萬 | 0.75% | +948,000 | 新進 |
| AMF Pensionsforsakring AB | 936,442 | $3,670 萬 | 0.23% | +167,826+21.8% | 加碼 |
| Banque Pictet & Cie SA | 923,632 | $3,620 萬 | 0.36% | −44,530−4.6% | 減碼 |
| Capital Fund Management S.A. | 910,644 | $3,569 萬 | 0.36% | +747,838+459.3% | 加碼 |
| Federated Hermes, Inc. | 906,304 | $3,552 萬 | 0.06% | −376,147−29.3% | 減碼 |
| Storebrand Asset Management AS | 888,038 | $3,480 萬 | 0.09% | −6,438−0.7% | 減碼 |
| Frontier Capital Management Co LLC | 845,551 | $3,314 萬 | 0.30% | +249,065+41.8% | 加碼 |
| APG Asset Management N.V. | 974,746 | $3,251 萬 | 0.09% | −7,900−0.8% | 減碼 |
| Royal London Asset Management Ltd | 817,627 | $3,204 萬 | 0.07% | −14,284−1.7% | 減碼 |
| Mane Global Capital Management LP | 790,054 | $3,096 萬 | 1.45% | +790,054 | 新進 |
| Trillium Asset Management, LLC | 781,568 | $3,063 萬 | 0.81% | −27,739−3.4% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 510,895 | $3,019 萬 | 1.55% | +308,609+152.6% | 加碼 |
| Natixis Advisors, L.P. | 759,693 | $2,977 萬 | 0.04% | −967,269−56.0% | 減碼 |
| State of Wisconsin Investment Board | 758,968 | $2,974 萬 | 0.07% | +1,011+0.1% | 加碼 |
| SG Americas Securities, LLC | 751,597 | $2,946 萬 | 0.11% | −349,172−31.7% | 減碼 |
| Ofi Invest Asset Management | 877,342 | $2,926 萬 | 0.62% | +239,631+37.6% | 加碼 |
| Millennium Management LLC | 744,270 | $2,917 萬 | 0.02% | −2,646,204−78.0% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 737,182 | $2,889 萬 | 0.06% | −24,149−3.2% | 減碼 |
| Quantinno Capital Management LP | 728,740 | $2,856 萬 | 0.08% | +52,477+7.8% | 加碼 |
| Guggenheim Capital LLC | 719,852 | $2,821 萬 | 0.21% | +2,714+0.4% | 加碼 |
| KBC Group NV | 717,518 | $2,812 萬 | 0.07% | +44,076+6.5% | 加碼 |
| Premier Fund Managers Ltd | 704,055 | $2,809 萬 | 1.15% | −450,950−39.0% | 減碼 |
| 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 |
| Swedbank AB | 710,381 | $2,784 萬 | 0.03% | +5,948+0.8% | 加碼 |
| HighTower Advisors, LLC | 706,632 | $2,769 萬 | 0.03% | +133,150+23.2% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 694,969 | $2,724 萬 | 0.07% | −27,478−3.8% | 減碼 |
| Kovitz Investment Group Partners, LLC | 685,163 | $2,685 萬 | 0.10% | +521,866+319.6% | 加碼 |
| Epoch Investment Partners, Inc. | 678,667 | $2,660 萬 | 0.15% | +326,708+92.8% | 加碼 |
| Tremblant Capital Group | 669,287 | $2,623 萬 | 2.71% | +669,287 | 新進 |
| Schroder Investment Management Group | 664,307 | $2,603 萬 | 0.02% | −3,967−0.6% | 減碼 |
| NZS Capital, LLC | 660,172 | $2,587 萬 | 0.79% | +47,967+7.8% | 加碼 |
| Ensign Peak Advisors, Inc | 654,678 | $2,566 萬 | 0.04% | +411,710+169.5% | 加碼 |
| Danske Bank A/S | 649,887 | $2,547 萬 | 0.06% | +28,706+4.6% | 加碼 |
| Pictet Asset Management Holding SA | 648,206 | $2,541 萬 | 0.02% | +22,009+3.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 646,533 | $2,534 萬 | 0.06% | +25,205+4.1% | 加碼 |
| Cerity Partners LLC | 634,967 | $2,488 萬 | 0.04% | −44,612−6.6% | 減碼 |
| Toronto Dominion Bank | 619,613 | $2,428 萬 | 0.05% | −194,025−23.8% | 減碼 |
| Treasurer of the State of North Carolina | 603,112 | $2,364 萬 | 0.07% | −23,494−3.7% | 減碼 |
| First Trust Advisors LP | 593,528 | $2,326 萬 | 0.02% | +67,176+12.8% | 加碼 |
| Asset Management One Co.,Ltd. | 591,151 | $2,317 萬 | 0.07% | +2,238+0.4% | 加碼 |
| Commonwealth Equity Services, LLC | 581,324 | $2,278 萬 | 0.03% | −31,462−5.1% | 減碼 |
| Nomura Asset Management Co Ltd | 580,426 | $2,275 萬 | 0.06% | −168,453−22.5% | 減碼 |
| Tocqueville Asset Management L.P. | 577,487 | $2,263 萬 | 0.33% | +109,304+23.3% | 加碼 |
| Truist Financial Corp | 575,076 | $2,254 萬 | 0.03% | −74,820−11.5% | 減碼 |
| Calamos Advisors LLC | 558,406 | $2,188 萬 | 0.09% | −551,743−49.7% | 減碼 |
| Wilkinson Global Asset Management LLC | 547,187 | $2,144 萬 | 1.35% | +1,030+0.2% | 加碼 |
| Impax Asset Management Group plc | 543,604 | $2,130 萬 | 0.12% | +68,433+14.4% | 加碼 |
| Oakmont Corp | 539,713 | $2,115 萬 | 3.78% | −30,358−5.3% | 減碼 |
| Public Employees Retirement System of Ohio | 535,836 | $2,100 萬 | 0.07% | −11,280−2.1% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 538,236 | $2,097 萬 | 0.05% | +285,425+112.9% | 加碼 |
| Fifth Third Bancorp | 533,523 | $2,091 萬 | 0.07% | −211,408−28.4% | 減碼 |
| Voloridge Investment Management, LLC | 532,269 | $2,086 萬 | 0.07% | +532,269 | 新進 |
| Huntington National Bank | 530,152 | $2,078 萬 | 0.13% | −181,856−25.5% | 減碼 |
| Temasek Holdings (Private) Ltd | 528,521 | $2,071 萬 | 0.07% | +118,749+29.0% | 加碼 |
| Cullen/Frost Bankers, Inc. | 527,851 | $2,069 萬 | 0.24% | −35,474−6.3% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 512,600 | $2,009 萬 | 0.13% | +6,000+1.2% | 加碼 |
| Tudor Investment Corp Et Al | 506,779 | $1,986 萬 | 0.13% | +367,664+264.3% | 加碼 |
| Alkeon Capital Management LLC | 500,289 | $1,961 萬 | 0.09% | −500,000−50.0% | 減碼 |
| Assetmark, Inc | 498,450 | $1,953 萬 | 0.04% | −72,281−12.7% | 減碼 |
| Heritage Investors Management Corp | 498,120 | $1,952 萬 | 0.58% | +31,560+6.8% | 加碼 |
| US Bancorp | 486,649 | $1,907 萬 | 0.02% | +378,496+350.0% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 483,450 | $1,895 萬 | 0.16% | +17,300+3.7% | 加碼 |
| KLP Kapitalforvaltning AS | 478,400 | $1,875 萬 | 0.07% | −2,700−0.6% | 減碼 |
| Bank of Nova Scotia | 475,672 | $1,864 萬 | 0.03% | +46,594+10.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 471,096 | $1,846 萬 | 0.07% | +9,968+2.2% | 加碼 |
| Whittier Trust Co of Nevada Inc | 432,500 | $1,806 萬 | 0.38% | −19,387−4.3% | 減碼 |
| MML Investors Services, LLC | 456,598 | $1,789 萬 | 0.05% | −70,701−13.4% | 減碼 |
| Parnassus Investments | 450,355 | $1,765 萬 | 0.04% | +65,218+16.9% | 加碼 |
| Davidson Kempner Capital Management LP | 450,000 | $1,764 萬 | 0.25% | −733,420−62.0% | 減碼 |
| Bridgewater Associates, LP | 449,993 | $1,764 萬 | 0.07% | +373,929+491.6% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 445,584 | $1,746 萬 | 0.42% | +354,327+388.3% | 加碼 |
| Twin Tree Management, LP | 442,951 | $1,736 萬 | 0.81% | +242,630+121.1% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 438,952 | $1,720 萬 | 0.09% | +21,954+5.3% | 加碼 |
| State of Michigan Retirement System | 431,500 | $1,691 萬 | 0.08% | −3,800−0.9% | 減碼 |
| Advisor Group Holdings, Inc. | 416,815 | $1,691 萬 | 0.02% | +98,054+30.8% | 加碼 |
| Resona Asset Management Co.,Ltd. | 426,313 | $1,676 萬 | 0.08% | −22,981−5.1% | 減碼 |
| Cim, LLC | 425,833 | $1,669 萬 | 2.18% | −407−0.1% | 減碼 |
| Handelsbanken Fonder AB | 425,820 | $1,669 萬 | 0.05% | +11,171+2.7% | 加碼 |
| Cetera Investment Advisers | 416,940 | $1,634 萬 | 0.02% | +33,145+8.6% | 加碼 |
| Waratah Capital Advisors Ltd. | 398,934 | $1,563 萬 | 1.06% | −86,859−17.9% | 減碼 |
| MetLife Investment Management | 396,220 | $1,553 萬 | 0.07% | −8,055−2.0% | 減碼 |
| Arizona State Retirement System | 393,575 | $1,542 萬 | 0.08% | −2,648−0.7% | 減碼 |
| Van Eck Associates Corp | 392,796 | $1,539 萬 | 0.01% | +26,468+7.2% | 加碼 |
| Winton Group Ltd | 379,886 | $1,489 萬 | 0.56% | +277,090+269.6% | 加碼 |