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 |
|---|---|---|---|---|---|
| Maple Capital Management, Inc. | 365,616 | $1,433 萬 | 0.94% | +10,280+2.9% | 加碼 |
| Macquarie Group Ltd | 365,410 | $1,432 萬 | 0.02% | −212,222−36.7% | 減碼 |
| Cypress Funds LLC | 360,720 | $1,414 萬 | 1.85% | −130,030−26.5% | 減碼 |
| Nisa Investment Advisors, LLC | 359,736 | $1,410 萬 | 0.05% | −41,405−10.3% | 減碼 |
| Ossiam | 355,066 | $1,392 萬 | 0.18% | −17,847−4.8% | 減碼 |
| Vident Advisory, LLC | 349,275 | $1,369 萬 | 0.13% | −79,247−18.5% | 減碼 |
| State of Tennessee, Treasury Department | 348,831 | $1,367 萬 | 0.05% | −156,091−30.9% | 減碼 |
| Czech National Bank | 340,557 | $1,335 萬 | 0.09% | +11,214+3.4% | 加碼 |
| Union Bancaire Privee, UBP SA | 356,986 | $1,333 萬 | 0.27% | +154,512+76.3% | 加碼 |
| Baird Financial Group, Inc. | 339,865 | $1,332 萬 | 0.02% | −633,546−65.1% | 減碼 |
| Creative Planning | 337,826 | $1,324 萬 | 0.01% | −24,658−6.8% | 減碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 332,948 | $1,305 萬 | 0.18% | 00.0% | 不變 |
| Tiaa Trust, National Association | 327,773 | $1,285 萬 | 0.03% | +280,017+586.3% | 加碼 |
| Xponance, Inc. | 324,003 | $1,270 萬 | 0.10% | −1,923−0.6% | 減碼 |
| Capital International Inc | 322,320 | $1,263 萬 | 0.10% | +28,984+9.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 321,995 | $1,262 萬 | 0.06% | −8,454−2.6% | 減碼 |
| Janney Montgomery Scott LLC | 314,402 | $1,232 萬 | 0.03% | −170,616−35.2% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 300,830 | $1,232 萬 | 0.02% | −95,676−24.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 310,629 | $1,217 萬 | 0.01% | −53,666−14.7% | 減碼 |
| Dillon & Associates Inc | 311,770 | $1,216 萬 | 1.56% | +24,337+8.5% | 加碼 |
| Mariner, LLC | 310,091 | $1,215 萬 | 0.02% | −70,224−18.5% | 減碼 |
| Verition Fund Management LLC | 309,787 | $1,214 萬 | 0.07% | −49,920−13.9% | 減碼 |
| Moran Wealth Management, LLC | 301,380 | $1,181 萬 | 0.36% | +92,202+44.1% | 加碼 |
| Warther Private Wealth, LLC | 300,420 | $1,177 萬 | 2.79% | +288,185+2,355.4% | 加碼 |
| Mediolanum International Funds Ltd | 294,913 | $1,177 萬 | 0.12% | −381,693−56.4% | 減碼 |
| Amalgamated Bank | 297,315 | $1,165 萬 | 0.08% | +3,392+1.2% | 加碼 |
| Jump Financial, LLC | 297,270 | $1,165 萬 | 0.15% | +297,270 | 新進 |
| Lansing Street Advisors | 296,047 | $1,160 萬 | 3.08% | −50.0% | 減碼 |
| Forsta Ap-Fonden | 288,800 | $1,132 萬 | 0.07% | +13,900+5.1% | 加碼 |
| Varma Mutual Pension Insurance Co | 286,902 | $1,124 萬 | 0.07% | +20,900+7.9% | 加碼 |
| Retirement Systems of Alabama | 286,036 | $1,121 萬 | 0.04% | −795,071−73.5% | 減碼 |
| Natixis | 283,419 | $1,111 萬 | 0.06% | +208,636+279.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 283,407 | $1,104 萬 | 0.02% | +72,167+34.2% | 加碼 |
| Swiss Life Asset Management Ltd | 280,593 | $1,100 萬 | 0.06% | +24,050+9.4% | 加碼 |
| Comerica Bank | 279,191 | $1,094 萬 | 0.04% | −37,127−11.7% | 減碼 |
| GDS Wealth Management | 279,107 | $1,094 萬 | 0.72% | +105,685+60.9% | 加碼 |
| Equitable Holdings, Inc. | 276,445 | $1,083 萬 | 0.08% | +221,662+404.6% | 加碼 |
| MUFG Securities EMEA plc | 275,665 | $1,080 萬 | 0.27% | +271,672+6,803.7% | 加碼 |
| Capital Group Private Client Services, Inc. | 269,467 | $1,056 萬 | 0.18% | −755,299−73.7% | 減碼 |
| IFM Investors Pty Ltd | 263,482 | $1,056 萬 | 0.09% | +2,368+0.9% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 268,065 | $1,051 萬 | 0.04% | −23,691−8.1% | 減碼 |
| Advocacy Wealth Management Services, LLC | 267,632 | $1,049 萬 | 0.46% | +267,632 | 新進 |
| DnB Asset Management AS | 258,980 | $1,015 萬 | 0.04% | +7,848+3.1% | 加碼 |
| Balyasny Asset Management LLC | 258,782 | $1,014 萬 | 0.02% | −4,516,238−94.6% | 減碼 |
| CI Private Wealth, LLC | 256,427 | $1,005 萬 | 0.02% | −210,071−45.0% | 減碼 |
| ING Groep NV | 252,025 | $987.7 萬 | 0.05% | +78,407+45.2% | 加碼 |
| Signature Estate & Investment Advisors LLC | 251,116 | $984.1 萬 | 0.21% | +19,159+8.3% | 加碼 |
| Daiwa Securities Group Inc. | 247,499 | $969.9 萬 | 0.03% | +24,028+10.8% | 加碼 |
| Kestra Private Wealth Services, LLC | 240,764 | $943.6 萬 | 0.12% | +4,761+2.0% | 加碼 |
| CIBC World Markets Inc. | 234,803 | $920.2 萬 | 0.02% | −35,992−13.3% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 233,751 | $914.7 萬 | 0.07% | −93,552−28.6% | 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 |
| ProShare Advisors LLC | 229,509 | $899.4 萬 | 0.02% | −3,689−1.6% | 減碼 |
| Simplex Trading, LLC | 229,446 | $899.1 萬 | 0.20% | −104,552−31.3% | 減碼 |
| Gotham Asset Management, LLC | 226,965 | $889.5 萬 | 0.04% | +157,886+228.6% | 加碼 |
| USS Investment Management Ltd | 224,072 | $878.0 萬 | 0.04% | 00.0% | 不變 |
| Foster Victor Wealth Advisors, LLC | 209,431 | $874.6 萬 | 0.54% | +62,923+42.9% | 加碼 |
| Pathstone Holdings, LLC | 221,914 | $869.7 萬 | 0.03% | −8,731−3.8% | 減碼 |
| Utah Retirement Systems | 221,466 | $867.9 萬 | 0.08% | −2,291−1.0% | 減碼 |
| Northwestern Mutual Wealth Management Co | 220,612 | $864.6 萬 | 0.01% | −543,677−71.1% | 減碼 |
| Quantbot Technologies LP | 219,676 | $860.9 萬 | 0.23% | +193,563+741.3% | 加碼 |
| Voleon Capital Management LP | 217,965 | $854.2 萬 | 0.21% | +124,710+133.7% | 加碼 |
| Savoir Faire Capital Management, L.P. | 216,140 | $847.1 萬 | 3.04% | +52,302+31.9% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 215,464 | $844.4 萬 | 0.07% | +12,026+5.9% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 215,000 | $842.6 萬 | 0.06% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 213,028 | $834.9 萬 | 0.06% | −12,054−5.4% | 減碼 |
| Alpha Cubed Investments, LLC | 212,201 | $831.6 萬 | 0.29% | +4,370+2.1% | 加碼 |
| Jefferies Financial Group Inc. | 210,120 | $823.5 萬 | 0.08% | +78,832+60.0% | 加碼 |
| Lockheed Martin Investment Management Co | 210,050 | $823.2 萬 | 0.30% | −7,880−3.6% | 減碼 |
| Motco | 209,797 | $822.2 萬 | 0.75% | +13,041+6.6% | 加碼 |
| Appleton Partners Inc | 208,963 | $818.9 萬 | 0.55% | +2,172+1.1% | 加碼 |
| Teacher Retirement System of Texas | 207,957 | $815.0 萬 | 0.03% | −29,541−12.4% | 減碼 |
| Pinebridge Investments, L.P. | 207,013 | $811.3 萬 | 0.06% | +183,459+778.9% | 加碼 |
| Prudential PLC | 206,813 | $810.5 萬 | 0.06% | +123,740+149.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 206,055 | $807.5 萬 | 0.02% | −7,180−3.4% | 減碼 |
| Steward Partners Investment Advisory, LLC | 202,779 | $794.7 萬 | 0.05% | −2,835−1.4% | 減碼 |
| Brevan Howard Capital Management LP | 202,562 | $793.8 萬 | 0.11% | +70,026+52.8% | 加碼 |
| Exencial Wealth Advisors, LLC | 200,941 | $787.5 萬 | 0.26% | +200,941 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 200,398 | $785.9 萬 | 0.01% | −2,498−1.2% | 減碼 |
| Park National Corp | 196,223 | $769.0 萬 | 0.24% | −84,089−30.0% | 減碼 |
| Pinnacle Financial Partners Inc | 195,907 | $767.8 萬 | 0.18% | +414+0.2% | 加碼 |
| New York Life Investment Management LLC | 195,723 | $767.0 萬 | 0.07% | −6,171−3.1% | 減碼 |
| Nomura Holdings Inc | 191,254 | $749.5 萬 | 0.03% | +6,090+3.3% | 加碼 |
| Scholtz & Company, LLC | 189,447 | $742.4 萬 | 3.26% | −2,545−1.3% | 減碼 |
| Allianz Asset Management GmbH | 189,291 | $741.8 萬 | 0.01% | −751,739−79.9% | 減碼 |
| CIBC Asset Management Inc | 188,168 | $737.4 萬 | 0.02% | +670.0% | 加碼 |
| F/M Investments LLC | 187,583 | $735.1 萬 | 0.28% | −96,143−33.9% | 減碼 |
| ASR Vermogensbeheer N.V. | 187,316 | $734.1 萬 | 0.09% | −996−0.5% | 減碼 |
| Weiss Asset Management LP | 187,264 | $733.9 萬 | 0.10% | +187,264 | 新進 |
| Colony Group, LLC | 185,859 | $727.7 萬 | 0.01% | −6,897−3.6% | 減碼 |
| Jacobs & Co | 185,494 | $726.9 萬 | 0.70% | +30,783+19.9% | 加碼 |
| State of Alaska, Department of Revenue | 185,488 | $726.8 萬 | 0.07% | +13,963+8.1% | 加碼 |
| CIBC Bancorp USA Inc. | 185,228 | $725.9 萬 | 0.04% | +185,228 | 新進 |
| Rockefeller Capital Management L.P. | 182,824 | $716.5 萬 | 0.01% | +29,817+19.5% | 加碼 |
| River Wealth Advisors LLC | 181,317 | $710.6 萬 | 0.83% | +8,350+4.8% | 加碼 |
| Azimuth Capital Investment Management LLC | 179,591 | $703.8 萬 | 0.25% | −8,905−4.7% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 176,377 | $691.2 萬 | 0.03% | +75,953+75.6% | 加碼 |
| Midwest Trust Co | 175,805 | $689.0 萬 | 0.09% | −39,232−18.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 175,550 | $688.0 萬 | 0.02% | −343,101−66.2% | 減碼 |
| Community Trust & Investment Co | 174,665 | $684.5 萬 | 0.37% | +10,576+6.4% | 加碼 |