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 |
|---|---|---|---|---|---|
| Lido Advisors, LLC | 174,642 | $684.4 萬 | 0.03% | +33,721+23.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 173,012 | $678.0 萬 | 0.02% | −1,124,060−86.7% | 減碼 |
| Miracle Mile Advisors, LLC | 172,549 | $676.2 萬 | 0.10% | −9,194−5.1% | 減碼 |
| Nissay Asset Management Corp | 172,387 | $675.6 萬 | 0.04% | +462+0.3% | 加碼 |
| Keybank National Association | 169,867 | $665.7 萬 | 0.02% | −25,100−12.9% | 減碼 |
| Hudson Valley Investment Advisors Inc | 165,835 | $649.9 萬 | 0.68% | +5,248+3.3% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 163,477 | $640.7 萬 | 0.05% | +1,079+0.7% | 加碼 |
| Mercer Global Advisors Inc | 162,406 | $636.5 萬 | 0.01% | −2,892−1.7% | 減碼 |
| Shelton Capital Management | 161,398 | $632.5 萬 | 0.14% | −2,635−1.6% | 減碼 |
| Williams Jones Wealth Management, LLC. | 158,600 | $621.6 萬 | 0.07% | −400−0.3% | 減碼 |
| Old National Bancorp | 158,365 | $620.6 萬 | 0.11% | +3,209+2.1% | 加碼 |
| Yousif Capital Management, LLC | 156,903 | $614.9 萬 | 0.07% | −8,704−5.3% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 155,155 | $608.2 萬 | 0.04% | −22,939−12.9% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 154,994 | $607.4 萬 | 0.04% | −32,480−17.3% | 減碼 |
| JustInvest LLC | 154,652 | $606.1 萬 | 0.06% | −37,079−19.3% | 減碼 |
| Regions Financial Corp | 154,272 | $604.6 萬 | 0.04% | −414,574−72.9% | 減碼 |
| Oregon Public Employees Retirement Fund | 153,302 | $600.8 萬 | 0.08% | +36,880+31.7% | 加碼 |
| Pensionmark Financial Group, LLC | 152,117 | $596.1 萬 | 0.12% | −4,529−2.9% | 減碼 |
| KMG Fiduciary Partners, LLC | 151,833 | $595.0 萬 | 0.40% | +13,566+9.8% | 加碼 |
| PEAK6 LLC | 151,138 | $592.3 萬 | 0.15% | +151,138 | 新進 |
| Federation des caisses Desjardins du Quebec | 150,924 | $591.5 萬 | 0.02% | −15,869−9.5% | 減碼 |
| Crescent Park Management, L.P. | 150,833 | $591.1 萬 | 2.61% | +150,833 | 新進 |
| Fred Alger Management, LLC | 149,360 | $585.3 萬 | 0.02% | −52,817−26.1% | 減碼 |
| Los Angeles Capital Management LLC | 147,435 | $577.8 萬 | 0.02% | −771,640−84.0% | 減碼 |
| OP Asset Management Ltd | 147,030 | $576.2 萬 | 0.08% | +2,701+1.9% | 加碼 |
| Mutual of America Capital Management LLC | 145,324 | $569.5 萬 | 0.06% | −9,170−5.9% | 減碼 |
| Caisse des Depots Et Consignations | 143,791 | $563.5 萬 | 0.24% | +20,573+16.7% | 加碼 |
| Capital International Sarl | 139,274 | $545.8 萬 | 0.09% | +101,766+271.3% | 加碼 |
| Cozad Asset Management Inc | 138,300 | $542.0 萬 | 0.43% | −54,595−28.3% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 138,185 | $541.5 萬 | 0.05% | +30,015+27.7% | 加碼 |
| Toroso Investments, LLC | 137,489 | $538.8 萬 | 0.02% | +90,829+194.7% | 加碼 |
| Westpac Banking Corp | 136,521 | $535.0 萬 | 0.33% | −21,206−13.4% | 減碼 |
| Captrust Financial Advisors | 135,743 | $532.0 萬 | 0.01% | −84,285−38.3% | 減碼 |
| Elo Mutual Pension Insurance Co | 134,036 | $525.3 萬 | 0.09% | +25,522+23.5% | 加碼 |
| Alberta Investment Management Corp | 134,014 | $525.2 萬 | 0.04% | +108,414+423.5% | 加碼 |
| Bender Robert & Associates | 131,940 | $517.1 萬 | 1.12% | −9,133−6.5% | 減碼 |
| Fulton Breakefield Broenniman LLC | 130,567 | $511.7 萬 | 0.33% | −12,811−8.9% | 減碼 |
| Danica Pension, Livsforsikringsaktieselskab | 130,112 | $509.9 萬 | 0.08% | 00.0% | 不變 |
| Symmetry Investments LP | 128,000 | $501.6 萬 | 0.41% | +108,000+540.0% | 加碼 |
| Two Sigma Investments, LP | 127,200 | $498.5 萬 | 0.01% | +127,200 | 新進 |
| Wealthfront Advisers LLC | 126,435 | $495.5 萬 | 0.01% | +1,728+1.4% | 加碼 |
| UniSuper Management Pty Ltd | 125,805 | $493.0 萬 | 0.03% | +26,716+27.0% | 加碼 |
| First Nebraska Trust Co | 124,755 | $488.9 萬 | 0.44% | +30,015+31.7% | 加碼 |
| M&T Bank Corp | 124,286 | $487.1 萬 | 0.02% | −56,119−31.1% | 減碼 |
| BLI - Banque de Luxembourg Investments | 121,000 | $483.2 萬 | 0.14% | 00.0% | 不變 |
| Baltimore-Washington Financial Advisors, Inc. | 122,959 | $481.9 萬 | 0.21% | −360,720−74.6% | 減碼 |
| MinichMacGregor Wealth Management, LLC | 122,649 | $480.7 萬 | 0.94% | +122,649 | 新進 |
| Gagnon Securities LLC | 120,395 | $471.8 萬 | 0.95% | −26,153−17.8% | 減碼 |
| Rafferty Asset Management, LLC | 119,857 | $469.7 萬 | 0.02% | +946+0.8% | 加碼 |
| TD Waterhouse Canada Inc. | 120,469 | $469.3 萬 | 0.03% | −3,579−2.9% | 減碼 |
| Landscape Capital Management, L.L.C. | 119,393 | $467.9 萬 | 0.30% | +104,558+704.8% | 加碼 |
| Capstone Investment Advisors, LLC | 118,838 | $465.7 萬 | 0.04% | +50,404+73.7% | 加碼 |
| Stratos Wealth Partners, LTD. | 116,884 | $458.1 萬 | 0.05% | −17,150−12.8% | 減碼 |
| Public Sector Pension Investment Board | 115,206 | $451.5 萬 | 0.02% | +14,221+14.1% | 加碼 |
| Ethic Inc. | 114,573 | $449.0 萬 | 0.07% | −30,702−21.1% | 減碼 |
| Abn Amro Investment Solutions | 114,215 | $447.6 萬 | 0.09% | −20,566−15.3% | 減碼 |
| Marsico Capital Management LLC | 113,842 | $446.1 萬 | 0.11% | −1,868,450−94.3% | 減碼 |
| Robertson Stephens Wealth Management, LLC | 112,102 | $439.3 萬 | 0.13% | +31,925+39.8% | 加碼 |
| Motley Fool Asset Management LLC | 111,496 | $437.0 萬 | 0.18% | +23,618+26.9% | 加碼 |
| Synovus Financial Corp | 111,420 | $436.7 萬 | 0.05% | −9,601−7.9% | 減碼 |
| Callan Family Office, LLC | 111,309 | $436.2 萬 | 0.14% | −15,146−12.0% | 減碼 |
| Pine Valley Investments Ltd Liability Co | 109,986 | $431.0 萬 | 0.22% | +6,377+6.2% | 加碼 |
| LGT Group Foundation | 109,288 | $425.9 萬 | 0.05% | −11,873−9.8% | 減碼 |
| Sienna Gestion | 119,032 | $425.3 萬 | 0.30% | −25,201−17.5% | 減碼 |
| Eastover Investment Advisors LLC | 107,786 | $422.4 萬 | 1.84% | +72,764+207.8% | 加碼 |
| Pacer Advisors, Inc. | 107,052 | $419.5 萬 | 0.01% | −3,144−2.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 106,646 | $418.0 萬 | 0.03% | 00.0% | 不變 |
| Fidelis Capital Partners, LLC | 106,429 | $417.1 萬 | 0.33% | −787−0.7% | 減碼 |
| Marks Group Wealth Management, Inc | 105,721 | $414.3 萬 | 0.38% | −4,520−4.1% | 減碼 |
| Mizuho Securities USA LLC | 97,661 | $411.5 萬 | 0.08% | +4,541+4.9% | 加碼 |
| Knollwood Investment Advisory, LLC | 104,893 | $411.1 萬 | 0.37% | −457−0.4% | 減碼 |
| Aquatic Capital Management LLC | 102,857 | $403.1 萬 | 0.07% | −346,325−77.1% | 減碼 |
| Oppenheimer & Co Inc | 102,060 | $400.0 萬 | 0.05% | +13,293+15.0% | 加碼 |
| Westerkirk Capital Inc. | 102,050 | $399.9 萬 | 0.46% | −6,300−5.8% | 減碼 |
| DLK Investment Management, LLC | 101,301 | $397.0 萬 | 1.50% | +2,057+2.1% | 加碼 |
| Harbour Trust & Investment Management Co | 101,213 | $396.7 萬 | 0.41% | +101,213 | 新進 |
| Groupe la Francaise | 100,081 | $392.4 萬 | 0.05% | +85,911+606.3% | 加碼 |
| Beacon Pointe Advisors, LLC | 100,123 | $392.4 萬 | 0.03% | +3,897+4.0% | 加碼 |
| Valicenti Advisory Services Inc | 99,850 | $391.3 萬 | 0.84% | +33,620+50.8% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 99,300 | $389.2 萬 | 0.43% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 99,108 | $388.4 萬 | 0.07% | +6,145+6.6% | 加碼 |
| Generali Asset Management SPA SGR | 98,205 | $384.9 萬 | 0.08% | +7,428+8.2% | 加碼 |
| Occudo Quantitative Strategies LP | 97,153 | $380.7 萬 | 0.46% | +97,153 | 新進 |
| QRG Capital Management, Inc. | 95,136 | $372.8 萬 | 0.05% | −17,505−15.5% | 減碼 |
| Summit Trail Advisors, LLC | 94,110 | $368.8 萬 | 0.05% | +26,324+38.8% | 加碼 |
| Howard Financial Services, Ltd. | 93,310 | $365.7 萬 | 0.45% | −190−0.2% | 減碼 |
| Glenview Trust Co | 92,912 | $364.1 萬 | 0.06% | −520−0.6% | 減碼 |
| Thrivent Financial for Lutherans | 92,512 | $362.6 萬 | 0.01% | −167,998−64.5% | 減碼 |
| Centiva Capital, LP | 91,861 | $360.0 萬 | 0.34% | +76,511+498.4% | 加碼 |
| Sanctuary Advisors, LLC | 91,711 | $359.4 萬 | 0.02% | −34,475−27.3% | 減碼 |
| Avanza Fonder AB | 91,453 | $358.4 萬 | 0.09% | 00.0% | 不變 |
| First Manhattan Co | 91,437 | $358.3 萬 | 0.01% | +36,138+65.4% | 加碼 |
| D.A. Davidson & Co. | 91,301 | $357.8 萬 | 0.02% | −20,770−18.5% | 減碼 |
| Carderock Capital Management Inc | 90,831 | $356.0 萬 | 0.87% | −8,665−8.7% | 減碼 |
| Deltec Asset Management LLC | 90,600 | $355.1 萬 | 0.59% | +22,300+32.7% | 加碼 |
| SRS Capital Advisors, Inc. | 89,862 | $352.2 萬 | 0.05% | +75,215+513.5% | 加碼 |
| Gibraltar Capital Management, Inc. | 88,500 | $346.8 萬 | 0.62% | −10.0% | 減碼 |
| Jones Financial Companies LLLP | 86,305 | $345.8 萬 | 0.00% | +3,843+4.7% | 加碼 |
| Kera Capital Partners, Inc. | 88,155 | $345.5 萬 | 0.52% | +46,475+111.5% | 加碼 |
| Oppenheimer Asset Management Inc. | 87,660 | $343.5 萬 | 0.04% | −294,881−77.1% | 減碼 |