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 |
|---|---|---|---|---|---|
| Robeco Institutional Asset Management B.V. | 87,611 | $343.3 萬 | 0.00% | −1,175,954−93.1% | 減碼 |
| Private Advisor Group, LLC | 86,663 | $339.6 萬 | 0.02% | −9,124−9.5% | 減碼 |
| Spirepoint Private Client, LLC | 85,947 | $336.8 萬 | 0.35% | −124−0.1% | 減碼 |
| Two Sigma Advisers, LP | 85,500 | $335.1 萬 | 0.01% | +85,500 | 新進 |
| Tower Research Capital LLC (TRC) | 84,871 | $332.6 萬 | 0.09% | +43,959+107.4% | 加碼 |
| Threadgill Financial, LLC | 84,533 | $331.3 萬 | 1.61% | +145+0.2% | 加碼 |
| Kentucky Retirement Systems | 84,218 | $330.1 萬 | 0.09% | −3,331−3.8% | 減碼 |
| NEOS Investment Management LLC | 83,563 | $327.5 萬 | 0.02% | +33,652+67.4% | 加碼 |
| Laffer Tengler Investments | 83,444 | $327.0 萬 | 0.52% | −29,219−25.9% | 減碼 |
| Strategic Planning, Inc. | 82,356 | $322.8 萬 | 1.87% | −816−1.0% | 減碼 |
| Silvercrest Asset Management Group LLC | 82,141 | $321.9 萬 | 0.02% | −33,915−29.2% | 減碼 |
| Vontobel Holding Ltd. | 81,696 | $320.2 萬 | 0.01% | +5,706+7.5% | 加碼 |
| HAP Trading, LLC | 80,657 | $316.1 萬 | 0.87% | +80,657 | 新進 |
| Wesbanco Bank Inc | 79,734 | $312.5 萬 | 0.09% | +74,987+1,579.7% | 加碼 |
| Hills Bank & Trust Co | 79,658 | $312.2 萬 | 0.18% | −4,705−5.6% | 減碼 |
| Hartford Investment Management Co | 78,472 | $307.5 萬 | 0.09% | −2,718−3.3% | 減碼 |
| Keystone Financial Group | 89,974 | $306.7 萬 | 0.23% | +13,493+17.6% | 加碼 |
| Benjamin Edwards Inc | 78,194 | $306.4 萬 | 0.03% | +23,728+43.6% | 加碼 |
| Norinchukin Bank, The | 77,606 | $304.1 萬 | 0.04% | +1,792+2.4% | 加碼 |
| Bank Ozk | 77,213 | $302.6 萬 | 1.07% | +6,374+9.0% | 加碼 |
| Massar Capital Management, LP | 76,725 | $300.7 萬 | 1.08% | +76,725 | 新進 |
| Engineers Gate Manager LP | 76,595 | $300.2 萬 | 0.03% | −617,433−89.0% | 減碼 |
| Bokf, NA | 76,432 | $299.5 萬 | 0.05% | −10,304−11.9% | 減碼 |
| Ontario Teachers Pension Plan Board | 76,393 | $299.4 萬 | 0.07% | +20,872+37.6% | 加碼 |
| Horizon Investments, LLC | 75,442 | $295.7 萬 | 0.04% | +39,235+108.4% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 74,712 | $292.8 萬 | 0.00% | −6,631,800−98.9% | 減碼 |
| Clean Yield Group | 74,327 | $291.3 萬 | 0.82% | +5,108+7.4% | 加碼 |
| Candriam Luxembourg S.C.A. | 74,285 | $291.1 萬 | 0.02% | −8,689−10.5% | 減碼 |
| Ieq Capital, LLC | 74,095 | $290.4 萬 | 0.01% | −200,280−73.0% | 減碼 |
| Commerce Bank | 73,609 | $288.5 萬 | 0.02% | +1,293+1.8% | 加碼 |
| AG2R la Mondiale Gestion D'Actifs | 50,691 | $284.6 萬 | 0.15% | 00.0% | 不變 |
| Pinnacle Associates Ltd | 72,367 | $283.6 萬 | 0.04% | +39,344+119.1% | 加碼 |
| Alerus Financial NA | 71,387 | $279.8 萬 | 0.14% | −14,439−16.8% | 減碼 |
| Elk River Wealth Management, LLC | 70,840 | $277.6 萬 | 0.44% | +1,756+2.5% | 加碼 |
| Louisiana State Employees Retirement System | 70,400 | $275.9 萬 | 0.05% | −700−1.0% | 減碼 |
| Centaurus Financial, Inc. | 69,689 | $273.1 萬 | 0.13% | −3,444−4.7% | 減碼 |
| Kestra Advisory Services, LLC | 69,316 | $271.6 萬 | 0.01% | −77,762−52.9% | 減碼 |
| Investment Management Corp of Ontario | 68,865 | $269.9 萬 | 0.04% | +30,083+77.6% | 加碼 |
| Gulf International Bank (UK) Ltd | 67,679 | $265.2 萬 | 0.09% | −1,271−1.8% | 減碼 |
| YHB Investment Advisors, Inc. | 66,251 | $259.6 萬 | 0.19% | +3,132+5.0% | 加碼 |
| Metis Global Partners, LLC | 66,042 | $258.8 萬 | 0.06% | −1,396−2.1% | 減碼 |
| Maryland State Retirement & Pension System | 65,973 | $258.5 萬 | 0.05% | +776+1.2% | 加碼 |
| Entropy Technologies, LP | 65,829 | $258.0 萬 | 0.19% | +65,829 | 新進 |
| Leonteq Securities AG | 65,210 | $255.6 萬 | 0.14% | +65,210 | 新進 |
| Securian Asset Management, Inc | 64,756 | $253.8 萬 | 0.07% | −5,687−8.1% | 減碼 |
| New Age Alpha Advisors, LLC | 64,318 | $252.1 萬 | 0.11% | −9,240−12.6% | 減碼 |
| First Citizens Bank & Trust Co | 64,144 | $251.4 萬 | 0.05% | +52,163+435.4% | 加碼 |
| Great Lakes Retirement, Inc. | 63,449 | $248.7 萬 | 0.27% | +8,372+15.2% | 加碼 |
| Eisler Capital Management Ltd. | 62,196 | $248.2 萬 | 0.06% | −5,948−8.7% | 減碼 |
| Crossmark Global Holdings, Inc. | 63,185 | $247.6 萬 | 0.04% | +118+0.2% | 加碼 |
| Rockland Trust Co | 63,169 | $247.6 萬 | 0.10% | +63,169 | 新進 |
| Bensler, LLC | 62,824 | $246.2 萬 | 0.26% | +9,307+17.4% | 加碼 |
| Waterway Wealth Management, LLC | 62,113 | $243.4 萬 | 0.58% | +37,649+153.9% | 加碼 |
| Taikang Asset Management (Hong Kong) Co Ltd | 61,800 | $242.2 萬 | 0.27% | −27,150−30.5% | 減碼 |
| Watts Gwilliam & Co., LLC | 61,799 | $242.2 萬 | 0.39% | +300+0.5% | 加碼 |
| Douglass Winthrop Advisors, LLC | 61,572 | $241.3 萬 | 0.04% | −44,847−42.1% | 減碼 |
| New Mexico Educational Retirement Board | 60,900 | $238.7 萬 | 0.07% | −2,800−4.4% | 減碼 |
| CWM, LLC | 60,834 | $238.4 萬 | 0.01% | −12,757−17.3% | 減碼 |
| Ostrum Asset Management | 60,230 | $236.0 萬 | 0.11% | +6,522+12.1% | 加碼 |
| E. Ohman J:or Asset Management AB | 59,234 | $232.1 萬 | 0.05% | 00.0% | 不變 |
| Scotia Capital Inc. | 59,232 | $232.1 萬 | 0.01% | −17,126−22.4% | 減碼 |
| Cornerstone Advisors, LLC | 58,900 | $230.8 萬 | 0.08% | −23,300−28.3% | 減碼 |
| Azzad Asset Management Inc | 58,581 | $229.6 萬 | 0.23% | −363−0.6% | 減碼 |
| Davidson Capital Management Inc. | 57,920 | $227.0 萬 | 0.51% | +1,756+3.1% | 加碼 |
| Sterling Capital Management LLC | 57,562 | $225.6 萬 | 0.03% | −8,810−13.3% | 減碼 |
| Peloton Wealth Strategists | 57,115 | $223.8 萬 | 0.88% | −1,200−2.1% | 減碼 |
| Meridian Wealth Advisors, LLC | 56,718 | $222.3 萬 | 0.32% | −4,750−7.7% | 減碼 |
| Tritonpoint Wealth, LLC | 56,046 | $219.6 萬 | 0.19% | −23,361−29.4% | 減碼 |
| Merit Financial Group, LLC | 55,414 | $217.2 萬 | 0.02% | −14,313−20.5% | 減碼 |
| LMR Partners LLP | 55,408 | $217.1 萬 | 0.03% | −12,092−17.9% | 減碼 |
| Fifth Third Wealth Advisors LLC | 54,898 | $215.1 萬 | 0.08% | +635+1.2% | 加碼 |
| Siemens Fonds Invest GmbH | 54,801 | $214.8 萬 | 0.12% | −987−1.8% | 減碼 |
| Sofos Investments, Inc. | 54,639 | $214.1 萬 | 0.42% | +54,639 | 新進 |
| Arthur M. Cohen & Associates, LLC | 54,135 | $212.2 萬 | 0.36% | −8,968−14.2% | 減碼 |
| BFSG, LLC | 54,037 | $211.8 萬 | 0.21% | +4,560+9.2% | 加碼 |
| Stonegate Investment Group, LLC | 53,781 | $210.8 萬 | 0.05% | −993−1.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 53,415 | $209.3 萬 | 0.01% | +6,472+13.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 53,081 | $208.0 萬 | 0.00% | −65,668−55.3% | 減碼 |
| Machina Capital S.A.S. | 52,673 | $206.4 萬 | 0.36% | +52,673 | 新進 |
| Infusive Asset Management Inc. | 52,670 | $206.4 萬 | 0.95% | +52,670 | 新進 |
| Cyndeo Wealth Partners, LLC | 52,065 | $204.0 萬 | 0.11% | +4,343+9.1% | 加碼 |
| Modus Advisors, LLC | 51,876 | $203.3 萬 | 0.55% | +1,004+2.0% | 加碼 |
| Birinyi Associates Inc | 51,250 | $200.8 萬 | 0.51% | −49,380−49.1% | 減碼 |
| Verde Capital Management | 51,137 | $200.4 萬 | 0.44% | +15,259+42.5% | 加碼 |
| Exchange Traded Concepts, LLC | 50,789 | $199.0 萬 | 0.02% | +36,982+267.8% | 加碼 |
| Gables Capital Management Inc. | 50,675 | $198.6 萬 | 0.85% | −1,050−2.0% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 50,671 | $198.6 萬 | 0.02% | +2,642+5.5% | 加碼 |
| CoreCap Advisors, LLC | 50,052 | $196.2 萬 | 0.07% | −361−0.7% | 減碼 |
| Glenmede Investment Management, LP | 50,014 | $196.0 萬 | 0.01% | +8,170+19.5% | 加碼 |
| X-Square Capital, LLC | 49,994 | $196.0 萬 | 0.61% | +397+0.8% | 加碼 |
| RBF Capital, LLC | 50,000 | $195.9 萬 | 0.09% | 00.0% | 不變 |
| Waycross Partners, LLC | 50,000 | $195.9 萬 | 0.17% | 00.0% | 不變 |
| GP Brinson Investments LLC | 50,000 | $195.9 萬 | 0.80% | 00.0% | 不變 |
| Lynch Asset Management, Inc. | 50,000 | $195.9 萬 | 0.63% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 49,790 | $195.1 萬 | 0.03% | −4,054−7.5% | 減碼 |
| Diversify Wealth Management, LLC | 61,621 | $194.2 萬 | 0.11% | +4,170+7.3% | 加碼 |
| United Bank | 49,282 | $193.1 萬 | 0.67% | +6,778+15.9% | 加碼 |
| IFP Advisors, Inc | 49,218 | $192.9 萬 | 0.05% | −1,038−2.1% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 49,206 | $192.8 萬 | 0.05% | +41,608+547.6% | 加碼 |
| Comprehensive Financial Consultants Institutional, Inc. | 48,908 | $191.7 萬 | 0.59% | +12,610+34.7% | 加碼 |