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 4 季 13F 持有人
Chipotle Mexican Grill Inc 在 2025/12/31 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
- 1,345
- 較 2025 年第 3 季 +13 家
- 持有股數
- 11.6 億
- 較 2025 年第 3 季 +1,495 萬 (+1.3%)
- 總市值
- $429.6 億
- 較 2025 年第 3 季 −$19.9 億 (−4.4%)
- 新進機構
- 258
- 另有 414 家加碼
- 清倉機構
- 245
- 另有 553 家減碼
另有 23 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Taproot Management LP | 58,856 | $217.8 萬 | 0.35% | +58,856 | 新進 |
| Verde Capital Management | 58,912 | $218.0 萬 | 0.46% | +7,775+15.2% | 加碼 |
| NorthCrest Asset Manangement, LLC | 56,994 | $218.0 萬 | 0.05% | +30,047+111.5% | 加碼 |
| Commerce Bank | 59,055 | $218.5 萬 | 0.01% | −14,554−19.8% | 減碼 |
| Kestra Advisory Services, LLC | 59,263 | $219.3 萬 | 0.01% | −10,053−14.5% | 減碼 |
| Hills Bank & Trust Co | 60,483 | $223.8 萬 | 0.13% | −19,175−24.1% | 減碼 |
| Leibman Financial Services, Inc. | 60,723 | $224.7 萬 | 1.62% | +15,888+35.4% | 加碼 |
| Los Angeles Capital Management LLC | 69,085 | $224.7 萬 | 0.01% | −78,350−53.1% | 減碼 |
| Vident Advisory, LLC | 60,875 | $225.2 萬 | 0.02% | −288,400−82.6% | 減碼 |
| Trexquant Investment LP | 61,014 | $225.8 萬 | 0.02% | +61,014 | 新進 |
| Tower Research Capital LLC (TRC) | 61,430 | $227.3 萬 | 0.06% | −23,441−27.6% | 減碼 |
| New Age Alpha Advisors, LLC | 61,742 | $228.4 萬 | 0.10% | −2,576−4.0% | 減碼 |
| New Mexico Educational Retirement Board | 62,800 | $232.4 萬 | 0.07% | +1,900+3.1% | 加碼 |
| Bragg Financial Advisors, Inc | 63,227 | $233.9 萬 | 0.08% | +63,227 | 新進 |
| Twin Capital Management Inc | 63,374 | $234.5 萬 | 0.29% | +18,640+41.7% | 加碼 |
| LGT Group Foundation | 63,866 | $236.6 萬 | 0.03% | −45,422−41.6% | 減碼 |
| Stratos Wealth Partners, LTD. | 64,008 | $236.8 萬 | 0.03% | −52,876−45.2% | 減碼 |
| YHB Investment Advisors, Inc. | 64,381 | $238.2 萬 | 0.16% | −1,870−2.8% | 減碼 |
| IFP Advisors, Inc | 64,488 | $238.6 萬 | 0.05% | +15,270+31.0% | 加碼 |
| Horizon Investments, LLC | 64,629 | $239.1 萬 | 0.03% | −10,813−14.3% | 減碼 |
| Sofos Investments, Inc. | 65,147 | $241.0 萬 | 0.46% | +10,508+19.2% | 加碼 |
| KMG Fiduciary Partners, LLC | 65,503 | $242.4 萬 | 0.17% | −86,330−56.9% | 減碼 |
| Abn Amro Investment Solutions | 65,540 | $242.5 萬 | 0.04% | −48,675−42.6% | 減碼 |
| Stansberry Asset Management, LLC | 65,801 | $243.5 萬 | 0.25% | +65,801 | 新進 |
| Metis Global Partners, LLC | 65,816 | $243.5 萬 | 0.06% | −226−0.3% | 減碼 |
| Maryland State Retirement & Pension System | 65,973 | $244.1 萬 | 0.05% | 00.0% | 不變 |
| Buttonwood Financial Advisors Inc. | 66,947 | $247.7 萬 | 0.83% | +66,947 | 新進 |
| Cinctive Capital Management LP | 67,347 | $249.2 萬 | 0.14% | +67,347 | 新進 |
| Louisiana State Employees Retirement System | 67,500 | $249.8 萬 | 0.04% | −2,900−4.1% | 減碼 |
| Gulf International Bank (UK) Ltd | 67,679 | $250.4 萬 | 0.08% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 68,454 | $253.3 萬 | 0.04% | +5,269+8.3% | 加碼 |
| Marathon Trading Investment Management LLC | 69,698 | $257.9 萬 | 0.31% | +25,857+59.0% | 加碼 |
| Thrivent Financial for Lutherans | 70,099 | $259.4 萬 | 0.00% | −22,413−24.2% | 減碼 |
| Glenview Trust Co | 70,985 | $262.6 萬 | 0.04% | −21,927−23.6% | 減碼 |
| DLK Investment Management, LLC | 71,218 | $263.5 萬 | 0.98% | −30,083−29.7% | 減碼 |
| Lafayette Investments, Inc. | 74,370 | $275.2 萬 | 0.52% | +74,370 | 新進 |
| Pallas Capital Advisors LLC | 76,198 | $281.9 萬 | 0.09% | +66,938+722.9% | 加碼 |
| Hartford Investment Management Co | 76,242 | $282.1 萬 | 0.08% | −2,230−2.8% | 減碼 |
| Banco Santander, S.A. | 77,077 | $285.2 萬 | 0.02% | +65,281+553.4% | 加碼 |
| Freemont Management S.A. | 77,200 | $285.6 萬 | 0.56% | +77,200 | 新進 |
| We Are One Seven, LLC | 77,352 | $286.2 萬 | 0.06% | +36,183+87.9% | 加碼 |
| Strategic Planning, Inc. | 77,606 | $287.1 萬 | 1.55% | −4,750−5.8% | 減碼 |
| Wealth High Governance Capital Ltda | 77,948 | $288.4 萬 | 0.84% | +77,948 | 新進 |
| BW Gestao de Investimentos Ltda. | 78,106 | $289.0 萬 | 0.10% | +78,106 | 新進 |
| Keystone Financial Group | 78,351 | $289.9 萬 | 0.21% | −11,623−12.9% | 減碼 |
| Hantz Financial Services, Inc. | 78,708 | $291.2 萬 | 0.04% | +54,919+230.9% | 加碼 |
| Candriam Luxembourg S.C.A. | 78,759 | $291.4 萬 | 0.01% | +4,474+6.0% | 加碼 |
| ICICI Prudential Asset Management Co Ltd | 81,000 | $299.7 萬 | 0.35% | +81,000 | 新進 |
| Callan Family Office, LLC | 81,397 | $301.2 萬 | 0.06% | −29,912−26.9% | 減碼 |
| Park National Corp | 81,823 | $302.7 萬 | 0.09% | −114,400−58.3% | 減碼 |
| Norinchukin Bank, The | 82,298 | $304.5 萬 | 0.04% | +4,692+6.0% | 加碼 |
| Ontario Teachers Pension Plan Board | 83,693 | $309.7 萬 | 0.07% | +7,300+9.6% | 加碼 |
| Kentucky Retirement Systems | 84,218 | $311.6 萬 | 0.08% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 84,570 | $312.9 萬 | 0.04% | −3,090−3.5% | 減碼 |
| Spirepoint Private Client, LLC | 85,869 | $317.7 萬 | 0.30% | −78−0.1% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 86,121 | $318.9 萬 | 0.01% | +62,715+267.9% | 加碼 |
| Headlands Technologies LLC | 86,478 | $320.0 萬 | 0.27% | +68,348+377.0% | 加碼 |
| Scott & Selber, Inc. | 86,885 | $321.5 萬 | 0.81% | +51,876+148.2% | 加碼 |
| D.A. Davidson & Co. | 87,414 | $323.4 萬 | 0.02% | −3,887−4.3% | 減碼 |
| Sanctuary Advisors, LLC | 88,152 | $326.2 萬 | 0.02% | −3,559−3.9% | 減碼 |
| First Manhattan Co | 88,903 | $328.9 萬 | 0.01% | −2,534−2.8% | 減碼 |
| Private Advisor Group, LLC | 88,988 | $329.3 萬 | 0.02% | +2,325+2.7% | 加碼 |
| Mizuho Securities USA LLC | 96,280 | $332.4 萬 | 0.05% | −1,381−1.4% | 減碼 |
| Gibraltar Capital Management, Inc. | 92,300 | $341.5 萬 | 0.58% | +3,800+4.3% | 加碼 |
| Timelo Investment Management Inc. | 93,000 | $344.1 萬 | 3.65% | +63,000+210.0% | 加碼 |
| Howard Financial Services, Ltd. | 93,320 | $345.3 萬 | 0.40% | +100.0% | 加碼 |
| QRG Capital Management, Inc. | 94,601 | $350.0 萬 | 0.04% | −535−0.6% | 減碼 |
| Magnetar Financial LLC | 95,237 | $352.4 萬 | 0.03% | +89,196+1,476.5% | 加碼 |
| Advisors Asset Management, Inc. | 96,621 | $357.5 萬 | 0.06% | −2,487−2.5% | 減碼 |
| Allstate Corp | 98,273 | $363.6 萬 | 0.05% | +49,726+102.4% | 加碼 |
| Robeco Institutional Asset Management B.V. | 98,858 | $365.8 萬 | 0.01% | +11,247+12.8% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 99,215 | $367.1 萬 | 0.03% | −38,970−28.2% | 減碼 |
| Leonteq Securities AG | 100,879 | $373.3 萬 | 0.20% | +35,669+54.7% | 加碼 |
| Group One Trading, L.P. | 101,958 | $377.2 萬 | 0.11% | +54,199+113.5% | 加碼 |
| Beacon Pointe Advisors, LLC | 102,101 | $377.8 萬 | 0.03% | +1,978+2.0% | 加碼 |
| NEOS Investment Management LLC | 102,462 | $379.1 萬 | 0.02% | +18,899+22.6% | 加碼 |
| Summit Trail Advisors, LLC | 103,895 | $384.4 萬 | 0.07% | +9,785+10.4% | 加碼 |
| Knollwood Investment Advisory, LLC | 104,106 | $385.2 萬 | 0.36% | −787−0.8% | 減碼 |
| Aquatic Capital Management LLC | 104,159 | $385.4 萬 | 0.11% | +1,302+1.3% | 加碼 |
| Nomura Asset Management International Inc. | 104,304 | $385.9 萬 | 0.01% | +104,304 | 新進 |
| Jefferies Financial Group Inc. | 105,019 | $388.6 萬 | 0.03% | −105,101−50.0% | 減碼 |
| Pacer Advisors, Inc. | 105,492 | $390.3 萬 | 0.01% | −1,560−1.5% | 減碼 |
| Saba Capital Management, L.P. | 105,550 | $390.5 萬 | 0.13% | +105,550 | 新進 |
| Teachers Retirement System of the State of Kentucky | 106,646 | $394.5 萬 | 0.03% | 00.0% | 不變 |
| Fidelis Capital Partners, LLC | 107,314 | $397.1 萬 | 0.29% | +885+0.8% | 加碼 |
| Avanza Fonder AB | 109,262 | $404.3 萬 | 0.10% | +17,809+19.5% | 加碼 |
| Brinker Capital Investments, LLC | 109,719 | $406.0 萬 | 0.03% | −103,309−48.5% | 減碼 |
| Robertson Stephens Wealth Management, LLC | 111,884 | $414.0 萬 | 0.12% | −218−0.2% | 減碼 |
| Fred Alger Management, LLC | 113,349 | $419.4 萬 | 0.02% | −36,011−24.1% | 減碼 |
| Cozad Asset Management Inc | 115,109 | $425.9 萬 | 0.33% | −23,191−16.8% | 減碼 |
| Rafferty Asset Management, LLC | 115,374 | $426.9 萬 | 0.01% | −4,483−3.7% | 減碼 |
| Westpac Banking Corp | 115,921 | $428.9 萬 | 0.27% | −20,600−15.1% | 減碼 |
| GWM Advisors LLC | 116,528 | $431.2 萬 | 0.02% | +76,370+190.2% | 加碼 |
| Sienna Gestion | 119,032 | $438.7 萬 | 0.27% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 118,925 | $440.0 萬 | 0.01% | −70,366−37.2% | 減碼 |
| Investment Management Corp of Ontario | 119,782 | $443.2 萬 | 0.06% | +50,917+73.9% | 加碼 |
| Toroso Investments, LLC | 119,924 | $443.7 萬 | 0.02% | −17,565−12.8% | 減碼 |
| Douglass Winthrop Advisors, LLC | 121,173 | $448.3 萬 | 0.08% | +59,601+96.8% | 加碼 |
| Wealth High Governance Asset Management Ltda. | 122,052 | $451.6 萬 | 0.81% | +122,052 | 新進 |
| Ethic Inc. | 122,211 | $452.2 萬 | 0.07% | +7,638+6.7% | 加碼 |