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 |
|---|---|---|---|---|---|
| Westerkirk Capital Inc. | 178,250 | $659.5 萬 | 0.64% | +76,200+74.7% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 177,782 | $656.0 萬 | 0.03% | +22,627+14.6% | 加碼 |
| Rakuten Investment Management, Inc. | 175,584 | $652.1 萬 | 0.02% | +172,279+5,212.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 172,376 | $637.8 萬 | 0.02% | −636−0.4% | 減碼 |
| Baird Financial Group, Inc. | 170,582 | $631.2 萬 | 0.01% | −169,283−49.8% | 減碼 |
| Centiva Capital, LP | 170,133 | $629.5 萬 | 0.38% | +78,272+85.2% | 加碼 |
| Public Sector Pension Investment Board | 169,106 | $625.7 萬 | 0.02% | +53,900+46.8% | 加碼 |
| Midwest Trust Co | 168,900 | $624.9 萬 | 0.08% | −6,905−3.9% | 減碼 |
| Pathstone Holdings, LLC | 165,638 | $612.9 萬 | 0.02% | −56,276−25.4% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 165,357 | $611.8 萬 | 0.05% | +1,880+1.2% | 加碼 |
| JustInvest LLC | 164,712 | $609.4 萬 | 0.06% | +10,060+6.5% | 加碼 |
| Shelton Capital Management | 161,398 | $597.2 萬 | 0.12% | 00.0% | 不變 |
| Williams Jones Wealth Management, LLC. | 158,600 | $586.8 萬 | 0.07% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 157,955 | $584.4 萬 | 0.02% | −48,100−23.3% | 減碼 |
| State of Alaska, Department of Revenue | 157,953 | $584.4 萬 | 0.06% | −27,535−14.8% | 減碼 |
| Jones Financial Companies LLLP | 157,649 | $583.3 萬 | 0.00% | +71,344+82.7% | 加碼 |
| F/M Investments LLC | 157,566 | $583.0 萬 | 0.22% | −30,017−16.0% | 減碼 |
| BLI - Banque de Luxembourg Investments | 157,000 | $581.8 萬 | 0.17% | +36,000+29.8% | 加碼 |
| Gagnon Securities LLC | 156,975 | $580.8 萬 | 1.18% | +36,580+30.4% | 加碼 |
| Capital International Sarl | 153,873 | $569.3 萬 | 0.09% | +14,599+10.5% | 加碼 |
| HighTower Advisors, LLC | 153,479 | $567.9 萬 | 0.01% | −553,153−78.3% | 減碼 |
| Crescent Park Management, L.P. | 152,581 | $564.5 萬 | 3.90% | +1,748+1.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 151,402 | $560.2 萬 | 0.07% | −1,900−1.2% | 減碼 |
| Yousif Capital Management, LLC | 142,050 | $554.0 萬 | 0.06% | −14,853−9.5% | 減碼 |
| OP Asset Management Ltd | 147,030 | $544.0 萬 | 0.07% | 00.0% | 不變 |
| IMC-Chicago, LLC | 146,755 | $543.0 萬 | 0.10% | −1,474,798−90.9% | 減碼 |
| Weiss Asset Management LP | 145,628 | $538.8 萬 | 0.08% | −41,636−22.2% | 減碼 |
| Mutual of America Capital Management LLC | 141,957 | $525.2 萬 | 0.06% | −3,367−2.3% | 減碼 |
| Motley Fool Asset Management LLC | 141,806 | $524.7 萬 | 0.20% | +30,310+27.2% | 加碼 |
| Keybank National Association | 140,990 | $521.7 萬 | 0.02% | −28,877−17.0% | 減碼 |
| Pensionmark Financial Group, LLC | 140,887 | $521.3 萬 | 0.09% | −11,230−7.4% | 減碼 |
| Landscape Capital Management, L.L.C. | 139,915 | $517.7 萬 | 0.35% | +20,522+17.2% | 加碼 |
| Wealthfront Advisers LLC | 137,778 | $509.8 萬 | 0.01% | +11,343+9.0% | 加碼 |
| Merit Financial Group, LLC | 136,506 | $505.1 萬 | 0.04% | +81,092+146.3% | 加碼 |
| Neo Ivy Capital Management | 136,206 | $504.0 萬 | 0.80% | +126,000+1,234.6% | 加碼 |
| First Citizens Bank & Trust Co | 135,442 | $501.1 萬 | 0.10% | +71,298+111.2% | 加碼 |
| Savoir Faire Capital Management, L.P. | 134,263 | $496.8 萬 | 2.35% | −81,877−37.9% | 減碼 |
| Alberta Investment Management Corp | 132,614 | $490.7 萬 | 0.03% | −1,400−1.0% | 減碼 |
| Community Trust & Investment Co | 130,841 | $484.1 萬 | 0.26% | −43,824−25.1% | 減碼 |
| Zions Bancorporation, National Association | 130,261 | $482.0 萬 | 0.22% | +93,112+250.6% | 加碼 |
| Intech Investment Management LLC | 128,307 | $474.7 萬 | 0.04% | −968,800−88.3% | 減碼 |
| M&T Bank Corp | 128,124 | $474.0 萬 | 0.02% | +3,838+3.1% | 加碼 |
| UniSuper Management Pty Ltd | 127,209 | $470.7 萬 | 0.03% | +1,404+1.1% | 加碼 |
| Whittier Trust Co | 119,273 | $460.6 萬 | 0.05% | −915,536−88.5% | 減碼 |
| Ethic Inc. | 122,211 | $452.2 萬 | 0.07% | +7,638+6.7% | 加碼 |
| Wealth High Governance Asset Management Ltda. | 122,052 | $451.6 萬 | 0.81% | +122,052 | 新進 |
| Douglass Winthrop Advisors, LLC | 121,173 | $448.3 萬 | 0.08% | +59,601+96.8% | 加碼 |
| Toroso Investments, LLC | 119,924 | $443.7 萬 | 0.02% | −17,565−12.8% | 減碼 |
| Investment Management Corp of Ontario | 119,782 | $443.2 萬 | 0.06% | +50,917+73.9% | 加碼 |
| Allianz Asset Management GmbH | 118,925 | $440.0 萬 | 0.01% | −70,366−37.2% | 減碼 |
| Sienna Gestion | 119,032 | $438.7 萬 | 0.27% | 00.0% | 不變 |
| GWM Advisors LLC | 116,528 | $431.2 萬 | 0.02% | +76,370+190.2% | 加碼 |
| Westpac Banking Corp | 115,921 | $428.9 萬 | 0.27% | −20,600−15.1% | 減碼 |
| Rafferty Asset Management, LLC | 115,374 | $426.9 萬 | 0.01% | −4,483−3.7% | 減碼 |
| Cozad Asset Management Inc | 115,109 | $425.9 萬 | 0.33% | −23,191−16.8% | 減碼 |
| Fred Alger Management, LLC | 113,349 | $419.4 萬 | 0.02% | −36,011−24.1% | 減碼 |
| Robertson Stephens Wealth Management, LLC | 111,884 | $414.0 萬 | 0.12% | −218−0.2% | 減碼 |
| Brinker Capital Investments, LLC | 109,719 | $406.0 萬 | 0.03% | −103,309−48.5% | 減碼 |
| Avanza Fonder AB | 109,262 | $404.3 萬 | 0.10% | +17,809+19.5% | 加碼 |
| Fidelis Capital Partners, LLC | 107,314 | $397.1 萬 | 0.29% | +885+0.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 106,646 | $394.5 萬 | 0.03% | 00.0% | 不變 |
| Saba Capital Management, L.P. | 105,550 | $390.5 萬 | 0.13% | +105,550 | 新進 |
| Pacer Advisors, Inc. | 105,492 | $390.3 萬 | 0.01% | −1,560−1.5% | 減碼 |
| Jefferies Financial Group Inc. | 105,019 | $388.6 萬 | 0.03% | −105,101−50.0% | 減碼 |
| Nomura Asset Management International Inc. | 104,304 | $385.9 萬 | 0.01% | +104,304 | 新進 |
| Aquatic Capital Management LLC | 104,159 | $385.4 萬 | 0.11% | +1,302+1.3% | 加碼 |
| Knollwood Investment Advisory, LLC | 104,106 | $385.2 萬 | 0.36% | −787−0.8% | 減碼 |
| Summit Trail Advisors, LLC | 103,895 | $384.4 萬 | 0.07% | +9,785+10.4% | 加碼 |
| NEOS Investment Management LLC | 102,462 | $379.1 萬 | 0.02% | +18,899+22.6% | 加碼 |
| Beacon Pointe Advisors, LLC | 102,101 | $377.8 萬 | 0.03% | +1,978+2.0% | 加碼 |
| Group One Trading, L.P. | 101,958 | $377.2 萬 | 0.11% | +54,199+113.5% | 加碼 |
| Leonteq Securities AG | 100,879 | $373.3 萬 | 0.20% | +35,669+54.7% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 99,215 | $367.1 萬 | 0.03% | −38,970−28.2% | 減碼 |
| Robeco Institutional Asset Management B.V. | 98,858 | $365.8 萬 | 0.01% | +11,247+12.8% | 加碼 |
| Allstate Corp | 98,273 | $363.6 萬 | 0.05% | +49,726+102.4% | 加碼 |
| Advisors Asset Management, Inc. | 96,621 | $357.5 萬 | 0.06% | −2,487−2.5% | 減碼 |
| Magnetar Financial LLC | 95,237 | $352.4 萬 | 0.03% | +89,196+1,476.5% | 加碼 |
| QRG Capital Management, Inc. | 94,601 | $350.0 萬 | 0.04% | −535−0.6% | 減碼 |
| Howard Financial Services, Ltd. | 93,320 | $345.3 萬 | 0.40% | +100.0% | 加碼 |
| Timelo Investment Management Inc. | 93,000 | $344.1 萬 | 3.65% | +63,000+210.0% | 加碼 |
| Gibraltar Capital Management, Inc. | 92,300 | $341.5 萬 | 0.58% | +3,800+4.3% | 加碼 |
| Mizuho Securities USA LLC | 96,280 | $332.4 萬 | 0.05% | −1,381−1.4% | 減碼 |
| Private Advisor Group, LLC | 88,988 | $329.3 萬 | 0.02% | +2,325+2.7% | 加碼 |
| First Manhattan Co | 88,903 | $328.9 萬 | 0.01% | −2,534−2.8% | 減碼 |
| Sanctuary Advisors, LLC | 88,152 | $326.2 萬 | 0.02% | −3,559−3.9% | 減碼 |
| D.A. Davidson & Co. | 87,414 | $323.4 萬 | 0.02% | −3,887−4.3% | 減碼 |
| Scott & Selber, Inc. | 86,885 | $321.5 萬 | 0.81% | +51,876+148.2% | 加碼 |
| Headlands Technologies LLC | 86,478 | $320.0 萬 | 0.27% | +68,348+377.0% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 86,121 | $318.9 萬 | 0.01% | +62,715+267.9% | 加碼 |
| Spirepoint Private Client, LLC | 85,869 | $317.7 萬 | 0.30% | −78−0.1% | 減碼 |
| Oppenheimer Asset Management Inc. | 84,570 | $312.9 萬 | 0.04% | −3,090−3.5% | 減碼 |
| Kentucky Retirement Systems | 84,218 | $311.6 萬 | 0.08% | 00.0% | 不變 |
| Ontario Teachers Pension Plan Board | 83,693 | $309.7 萬 | 0.07% | +7,300+9.6% | 加碼 |
| Norinchukin Bank, The | 82,298 | $304.5 萬 | 0.04% | +4,692+6.0% | 加碼 |
| Park National Corp | 81,823 | $302.7 萬 | 0.09% | −114,400−58.3% | 減碼 |
| Callan Family Office, LLC | 81,397 | $301.2 萬 | 0.06% | −29,912−26.9% | 減碼 |
| ICICI Prudential Asset Management Co Ltd | 81,000 | $299.7 萬 | 0.35% | +81,000 | 新進 |
| Candriam Luxembourg S.C.A. | 78,759 | $291.4 萬 | 0.01% | +4,474+6.0% | 加碼 |
| Hantz Financial Services, Inc. | 78,708 | $291.2 萬 | 0.04% | +54,919+230.9% | 加碼 |
| Keystone Financial Group | 78,351 | $289.9 萬 | 0.21% | −11,623−12.9% | 減碼 |