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。
2026 年第 2 季 13F 持有人
Chipotle Mexican Grill Inc 在 2026/6/30 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
- 1,194
- 較 2026 年第 1 季 −40 家
- 持有股數
- 11.4 億
- 較 2026 年第 1 季 +1,139 萬 (+1.0%)
- 總市值
- $387.5 億
- 較 2026 年第 1 季 +$24.8 億 (+6.8%)
- 新進機構
- 120
- 另有 386 家加碼
- 清倉機構
- 160
- 另有 534 家減碼
另有 15 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 |
2026 年第 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Financial Gravity Companies, Inc. | 72,524 | $246.6 萬 | 0.40% | +72,524 | 新進 |
| Magnetar Financial LLC | 73,004 | $248.2 萬 | 0.02% | +64,848+795.1% | 加碼 |
| Bridgewater Associates, LP | 73,870 | $251.2 萬 | 0.01% | −1,570−2.1% | 減碼 |
| Merit Financial Group, LLC | 74,286 | $252.6 萬 | 0.02% | −49,055−39.8% | 減碼 |
| Allstate Corp | 75,857 | $257.9 萬 | 0.03% | −32,615−30.1% | 減碼 |
| Lido Advisors, LLC | 76,942 | $261.6 萬 | 0.01% | +194+0.3% | 加碼 |
| Lafayette Investments, Inc. | 77,057 | $262.0 萬 | 0.48% | +2,476+3.3% | 加碼 |
| Polymer Capital Management (US) LLC | 77,640 | $264.0 萬 | 0.39% | +53,959+227.9% | 加碼 |
| First Manhattan Co | 78,715 | $267.6 萬 | 0.01% | −9,035−10.3% | 減碼 |
| Norinchukin Bank, The | 79,929 | $271.8 萬 | 0.03% | −816−1.0% | 減碼 |
| Quinn Opportunity Partners LLC | 80,000 | $272.0 萬 | 0.13% | +70,000+700.0% | 加碼 |
| Simplex Trading, LLC | 81,841 | $278.3 萬 | 0.07% | −22,051−21.2% | 減碼 |
| Ambassador Advisors, LLC | 82,515 | $280.6 萬 | 0.34% | +82,515 | 新進 |
| Quadrature Capital Ltd | 83,082 | $282.5 萬 | 0.02% | −212,138−71.9% | 減碼 |
| Kentucky Retirement Systems | 83,105 | $282.6 萬 | 0.07% | +80,550+3,152.6% | 加碼 |
| Advisors Asset Management, Inc. | 83,160 | $282.7 萬 | 0.04% | −18,765−18.4% | 減碼 |
| Comprehensive Financial Consultants Institutional, Inc. | 84,074 | $285.9 萬 | 0.76% | +23,039+37.7% | 加碼 |
| Abn Amro Investment Solutions | 84,666 | $287.9 萬 | 0.02% | +17,377+25.8% | 加碼 |
| Oppenheimer Asset Management Inc. | 84,954 | $288.8 萬 | 0.03% | −2,337−2.7% | 減碼 |
| 180 Wealth Advisors, LLC | 85,161 | $289.5 萬 | 0.29% | +18,630+28.0% | 加碼 |
| Clean Yield Group | 85,323 | $290.1 萬 | 0.72% | +7,786+10.0% | 加碼 |
| Spirepoint Private Client, LLC | 85,452 | $290.5 萬 | 0.24% | 00.0% | 不變 |
| Scott & Selber, Inc. | 86,891 | $295.4 萬 | 0.62% | −350.0% | 減碼 |
| Generali Asset Management SPA SGR | 89,798 | $305.3 萬 | 0.06% | +23,596+35.6% | 加碼 |
| Toroso Investments, LLC | 90,643 | $308.2 萬 | 0.01% | +10,284+12.8% | 加碼 |
| D.A. Davidson & Co. | 90,864 | $308.9 萬 | 0.02% | +1,320+1.5% | 加碼 |
| Keystone Financial Group | 91,029 | $309.5 萬 | 0.18% | +3,421+3.9% | 加碼 |
| Saudi Central Bank | 91,170 | $310.0 萬 | 0.04% | +42,363+86.8% | 加碼 |
| SummitTX Capital, L.P. | 92,193 | $313.5 萬 | 0.08% | +92,193 | 新進 |
| Candriam Luxembourg S.C.A. | 92,704 | $314.9 萬 | 0.01% | +13,245+16.7% | 加碼 |
| Howard Financial Services, Ltd. | 93,520 | $318.0 萬 | 0.32% | −395−0.4% | 減碼 |
| Investment Management Corp of Ontario | 93,624 | $318.3 萬 | 0.04% | −11,500−10.9% | 減碼 |
| Twin Capital Management Inc | 95,477 | $324.6 萬 | 0.35% | +46,107+93.4% | 加碼 |
| Gibraltar Capital Management, Inc. | 95,676 | $325.3 萬 | 0.50% | +3,267+3.5% | 加碼 |
| Brinker Capital Investments, LLC | 97,381 | $331.1 萬 | 0.03% | −21,702−18.2% | 減碼 |
| Gulf International Bank (UK) Ltd | 100,305 | $341.0 萬 | 0.07% | −1,612−1.6% | 減碼 |
| Mizuho Securities USA LLC | 100,423 | $341.4 萬 | 0.06% | +21,686+27.5% | 加碼 |
| Beacon Pointe Advisors, LLC | 101,669 | $345.7 萬 | 0.02% | −10,202−9.1% | 減碼 |
| Motley Fool Asset Management LLC | 102,041 | $346.9 萬 | 0.13% | −26,298−20.5% | 減碼 |
| Knollwood Investment Advisory, LLC | 104,106 | $354.0 萬 | 0.31% | 00.0% | 不變 |
| Brown Advisory Inc | 104,715 | $356.0 萬 | 0.01% | −78,960−43.0% | 減碼 |
| Saba Capital Management, L.P. | 105,550 | $358.9 萬 | 0.11% | 00.0% | 不變 |
| Jefferies Financial Group Inc. | 106,153 | $360.9 萬 | 0.03% | −47,784−31.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 106,646 | $362.6 萬 | 0.02% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 106,766 | $363.0 萬 | 0.01% | +55,544+108.4% | 加碼 |
| Summit Trail Advisors, LLC | 108,827 | $370.0 萬 | 0.05% | +1,080+1.0% | 加碼 |
| Avanza Fonder AB | 109,262 | $371.5 萬 | 0.08% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 110,217 | $374.7 萬 | 0.01% | +2,792+2.6% | 加碼 |
| First Nebraska Trust Co | 110,411 | $375.4 萬 | 0.30% | +20,186+22.4% | 加碼 |
| Twin Tree Management, LP | 110,612 | $376.1 萬 | 0.59% | +20,725+23.1% | 加碼 |
| Capital Group Private Client Services, Inc. | 111,304 | $378.4 萬 | 0.05% | −32,216−22.4% | 減碼 |
| Keybank National Association | 111,826 | $380.2 萬 | 0.01% | −12,280−9.9% | 減碼 |
| M&T Bank Corp | 111,890 | $380.4 萬 | 0.01% | −14,537−11.5% | 減碼 |
| Quantitative Investment Management, LLC | 111,929 | $380.5 萬 | 0.41% | +111,929 | 新進 |
| Machina Capital S.A.S. | 112,535 | $382.6 萬 | 0.61% | +66,394+143.9% | 加碼 |
| Westpac Banking Corp | 113,223 | $385.0 萬 | 0.24% | +8,204+7.8% | 加碼 |
| Bragg Financial Advisors, Inc | 115,019 | $391.1 萬 | 0.10% | +21,245+22.7% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 115,587 | $393.0 萬 | 0.03% | +54,913+90.5% | 加碼 |
| Intech Investment Management LLC | 116,299 | $395.4 萬 | 0.04% | +4,069+3.6% | 加碼 |
| Rafferty Asset Management, LLC | 118,423 | $402.6 萬 | 0.01% | +36,481+44.5% | 加碼 |
| Benjamin Edwards Inc | 118,666 | $403.5 萬 | 0.04% | +76,107+178.8% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 119,879 | $407.3 萬 | 0.01% | −2,194−1.8% | 減碼 |
| S-Bank Fund Management Ltd | 120,000 | $408.0 萬 | 0.55% | −7,726−6.0% | 減碼 |
| Vident Advisory, LLC | 122,765 | $417.4 萬 | 0.03% | +36,246+41.9% | 加碼 |
| Polar Asset Management Partners Inc. | 124,146 | $422.1 萬 | 0.08% | +78,609+172.6% | 加碼 |
| Yousif Capital Management, LLC | 126,031 | $428.5 萬 | 0.05% | −8,137−6.1% | 減碼 |
| QRG Capital Management, Inc. | 127,975 | $435.1 萬 | 0.04% | +8,720+7.3% | 加碼 |
| Wealthfront Advisers LLC | 128,191 | $435.8 萬 | 0.01% | −4,622−3.5% | 減碼 |
| Kestra Private Wealth Services, LLC | 128,521 | $437.0 萬 | 0.05% | −72,572−36.1% | 減碼 |
| Pensionmark Financial Group, LLC | 137,571 | $440.5 萬 | 0.07% | −1,409−1.0% | 減碼 |
| Allianz Asset Management GmbH | 129,890 | $441.6 萬 | 0.00% | −16,002−11.0% | 減碼 |
| Oak Thistle LLC | 130,439 | $443.5 萬 | 0.43% | +46,217+54.9% | 加碼 |
| Brevan Howard Capital Management LP | 130,962 | $445.3 萬 | 0.06% | −17,007−11.5% | 減碼 |
| Graham Capital Management, L.P. | 132,209 | $449.5 萬 | 0.12% | +132,209 | 新進 |
| Mutual of America Capital Management LLC | 132,548 | $450.7 萬 | 0.04% | −5,959−4.3% | 減碼 |
| Danica Pension, Livsforsikringsaktieselskab | 133,460 | $453.8 萬 | 0.07% | +4,452+3.5% | 加碼 |
| Walleye Trading LLC | 134,104 | $456.0 萬 | 0.06% | −485,706−78.4% | 減碼 |
| Fred Alger Management, LLC | 134,396 | $456.9 萬 | 0.02% | −36,723−21.5% | 減碼 |
| Edgestream Partners, L.P. | 135,483 | $460.6 萬 | 0.14% | −118,392−46.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 135,753 | $461.6 萬 | 0.01% | −20,035−12.9% | 減碼 |
| HighTower Advisors, LLC | 136,324 | $463.5 萬 | 0.00% | −22,271−14.0% | 減碼 |
| Wellington Management Group LLP | 136,590 | $464.4 萬 | 0.00% | −1,868,785−93.2% | 減碼 |
| Ethic Inc. | 137,878 | $468.8 萬 | 0.06% | +4,020+3.0% | 加碼 |
| Dillon & Associates Inc | 140,314 | $477.1 萬 | 0.58% | −139,393−49.8% | 減碼 |
| Macquarie Group Ltd | 141,440 | $480.9 萬 | 0.02% | +4,160+3.0% | 加碼 |
| CI Private Wealth, LLC | 141,452 | $480.9 萬 | 0.01% | −54,701−27.9% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 141,925 | $482.5 萬 | 0.02% | −85,298−37.5% | 減碼 |
| PFA Pension, Forsikringsaktieselskab | 142,026 | $482.9 萬 | 0.01% | −717,750−83.5% | 減碼 |
| Fulcrum Asset Management LLP | 150,823 | $497.3 萬 | 0.50% | +85,914+132.4% | 加碼 |
| Laurion Capital Management LP | 146,336 | $497.5 萬 | 0.36% | +141,865+3,173.0% | 加碼 |
| UniSuper Management Pty Ltd | 146,571 | $498.3 萬 | 0.03% | +22,587+18.2% | 加碼 |
| Nordea Investment Management AB | 149,757 | $500.0 萬 | 0.00% | −600,284−80.0% | 減碼 |
| Pathstone Holdings, LLC | 147,554 | $504.2 萬 | 0.01% | −14,684−9.1% | 減碼 |
| State of Alaska, Department of Revenue | 149,841 | $509.4 萬 | 0.05% | −6,012−3.9% | 減碼 |
| CIBC World Markets Inc. | 151,317 | $514.5 萬 | 0.01% | −34,766−18.7% | 減碼 |
| Prudential PLC | 152,428 | $518.3 萬 | 0.04% | −82,354−35.1% | 減碼 |
| Williams Jones Wealth Management, LLC. | 155,120 | $527.4 萬 | 0.06% | −3,480−2.2% | 減碼 |
| Gagnon Securities LLC | 155,463 | $528.6 萬 | 1.02% | −2,386−1.5% | 減碼 |
| Jupiter Topco LLC | 156,224 | $531.2 萬 | 0.00% | +156,224 | 新進 |
| AlpenGlobal Capital LLC | 156,431 | $531.9 萬 | 3.41% | −4,929−3.1% | 減碼 |