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 |
|---|---|---|---|---|---|
| Bank of Montreal | 1,122,593 | $3,817 萬 | 0.01% | +180,770+19.2% | 加碼 |
| Victory Capital Management Inc | 1,121,008 | $3,811 萬 | 0.02% | +191,803+20.6% | 加碼 |
| Standard Life Aberdeen plc | 1,058,301 | $3,598 萬 | 0.05% | +62,373+6.3% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,021,296 | $3,472 萬 | 0.05% | +856,292+519.0% | 加碼 |
| New York State Teachers Retirement System | 993,282 | $3,377 萬 | 0.06% | −62,293−5.9% | 減碼 |
| Public Sector Pension Investment Board | 947,862 | $3,223 萬 | 0.08% | +740,800+357.8% | 加碼 |
| APG Asset Management N.V. | 1,079,770 | $3,211 萬 | 0.08% | +230,860+27.2% | 加碼 |
| C Partners Holding GmbH | 934,887 | $3,179 萬 | 9.70% | +934,887 | 新進 |
| Ossiam | 930,386 | $3,163 萬 | 0.42% | +930,386 | 新進 |
| Point72 Asset Management, L.P. | 920,557 | $3,130 萬 | 0.05% | +920,557 | 新進 |
| Great West Life Assurance Co | 902,257 | $3,064 萬 | 0.05% | −15,117−1.6% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 887,609 | $3,018 萬 | 0.04% | −1,709,402−65.8% | 減碼 |
| Walleye Capital LLC | 863,472 | $2,936 萬 | 0.14% | +863,472 | 新進 |
| CIBC Bancorp USA Inc. | 850,796 | $2,896 萬 | 0.04% | −165,842−16.3% | 減碼 |
| Ensign Peak Advisors, Inc | 849,591 | $2,889 萬 | 0.05% | −413,030−32.7% | 減碼 |
| First Trust Advisors LP | 820,369 | $2,789 萬 | 0.02% | +57,972+7.6% | 加碼 |
| Pictet Asset Management Holding SA | 816,047 | $2,775 萬 | 0.03% | +227,957+38.8% | 加碼 |
| New York State Common Retirement Fund | 788,300 | $2,680 萬 | 0.03% | −746,474−48.6% | 減碼 |
| Waratah Capital Advisors Ltd. | 779,976 | $2,652 萬 | 2.04% | +779,976 | 新進 |
| Omers Administration Corp | 773,005 | $2,628 萬 | 0.16% | −2,745,330−78.0% | 減碼 |
| Eurizon Capital SGR S.p.A. | 768,770 | $2,613 萬 | 0.07% | +114,669+17.5% | 加碼 |
| Pictet & Cie (Europe) SA | 757,327 | $2,575 萬 | 0.50% | +162,681+27.4% | 加碼 |
| Tocqueville Asset Management L.P. | 754,424 | $2,565 萬 | 0.34% | +11,216+1.5% | 加碼 |
| Franklin Resources Inc | 749,522 | $2,548 萬 | 0.01% | −3,613−0.5% | 減碼 |
| Danske Bank A/S | 749,218 | $2,547 萬 | 0.05% | +28,842+4.0% | 加碼 |
| State of Wisconsin Investment Board | 731,840 | $2,488 萬 | 0.05% | −255,370−25.9% | 減碼 |
| Engineers Gate Manager LP | 723,446 | $2,460 萬 | 0.32% | +645,944+833.5% | 加碼 |
| Korea Investment CORP | 721,628 | $2,454 萬 | 0.05% | −291,285−28.8% | 減碼 |
| Caxton Associates LLP | 709,152 | $2,411 萬 | 0.45% | −272,388−27.8% | 減碼 |
| US Bancorp | 701,387 | $2,385 萬 | 0.03% | −8,098−1.1% | 減碼 |
| Worldquant Millennium Advisors LLC | 695,326 | $2,364 萬 | 0.08% | −3,106,062−81.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 694,356 | $2,361 萬 | 0.05% | −25,705−3.6% | 減碼 |
| Swedbank AB | 678,179 | $2,306 萬 | 0.02% | −28,129−4.0% | 減碼 |
| Vanguard Investments Australia, Ltd. | 662,402 | $2,252 萬 | 0.06% | +2,972+0.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 656,216 | $2,231 萬 | 0.04% | +30,364+4.9% | 加碼 |
| Banco Santander, S.A. | 641,361 | $2,181 萬 | 0.14% | +620,227+2,934.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 636,495 | $2,164 萬 | 0.02% | −420,026−39.8% | 減碼 |
| Capital International Inc | 632,310 | $2,150 萬 | 0.15% | +43,462+7.4% | 加碼 |
| Millennium Management LLC | 628,201 | $2,136 萬 | 0.01% | −3,222,303−83.7% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 624,983 | $2,125 萬 | 0.05% | −22,846−3.5% | 減碼 |
| Trillium Asset Management, LLC | 619,316 | $2,106 萬 | 0.65% | +21,270+3.6% | 加碼 |
| GDS Wealth Management | 614,882 | $2,091 萬 | 0.99% | +121,905+24.7% | 加碼 |
| DnB Asset Management AS | 612,631 | $2,083 萬 | 0.06% | +336,190+121.6% | 加碼 |
| Teacher Retirement System of Texas | 612,119 | $2,081 萬 | 0.06% | +376,621+159.9% | 加碼 |
| Royal London Asset Management Ltd | 597,250 | $2,031 萬 | 0.04% | −223,344−27.2% | 減碼 |
| Natixis Advisors, L.P. | 582,076 | $1,979 萬 | 0.02% | −185,400−24.2% | 減碼 |
| Credit Agricole S A | 578,659 | $1,967 萬 | 0.05% | +153,665+36.2% | 加碼 |
| Asset Management One Co.,Ltd. | 571,430 | $1,943 萬 | 0.05% | +2,598+0.5% | 加碼 |
| Los Angeles Capital Management LLC | 571,131 | $1,942 萬 | 0.07% | +548,277+2,399.0% | 加碼 |
| Impax Asset Management Group plc | 551,459 | $1,875 萬 | 0.12% | +34,133+6.6% | 加碼 |
| Heritage Investors Management Corp | 548,413 | $1,865 萬 | 0.52% | +9,918+1.8% | 加碼 |
| Treasurer of the State of North Carolina | 543,874 | $1,849 萬 | 0.05% | −19,710−3.5% | 減碼 |
| Nomura Asset Management Co Ltd | 539,604 | $1,835 萬 | 0.04% | −1,368−0.3% | 減碼 |
| Fifth Third Bancorp | 537,912 | $1,829 萬 | 0.03% | −41,879−7.2% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 538,708 | $1,817 萬 | 0.11% | +346,541+180.3% | 加碼 |
| KLP Kapitalforvaltning AS | 523,400 | $1,780 萬 | 0.06% | +43,000+9.0% | 加碼 |
| Assetmark, Inc | 521,129 | $1,772 萬 | 0.03% | −37,418−6.7% | 減碼 |
| Nykredit A/S | 520,391 | $1,769 萬 | 0.07% | +520,391 | 新進 |
| Tredje AP-fonden | 518,615 | $1,763 萬 | 0.08% | +128,387+32.9% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 517,500 | $1,760 萬 | 0.08% | −140,700−21.4% | 減碼 |
| Guggenheim Capital LLC | 516,777 | $1,757 萬 | 0.11% | −41,225−7.4% | 減碼 |
| Nissay Asset Management Corp | 508,290 | $1,728 萬 | 0.07% | −699,132−57.9% | 減碼 |
| Magellan Asset Management Ltd | 506,165 | $1,721 萬 | 0.38% | −3,358,944−86.9% | 減碼 |
| Storebrand Asset Management AS | 504,797 | $1,716 萬 | 0.04% | +32,262+6.8% | 加碼 |
| Alkeon Capital Management LLC | 500,289 | $1,701 萬 | 0.07% | 00.0% | 不變 |
| Frontier Capital Management Co LLC | 495,708 | $1,685 萬 | 0.16% | +105,153+26.9% | 加碼 |
| Jones Financial Companies LLLP | 493,311 | $1,645 萬 | 0.01% | −80,641−14.1% | 減碼 |
| State of Tennessee, Treasury Department | 474,433 | $1,613 萬 | 0.05% | −3,382−0.7% | 減碼 |
| Nomura Asset Management International Inc. | 468,792 | $1,594 萬 | 0.02% | +397,632+558.8% | 加碼 |
| Swiss Life Asset Management Ltd | 447,794 | $1,522 萬 | 0.06% | +120,435+36.8% | 加碼 |
| Blair William & Co | 442,227 | $1,504 萬 | 0.04% | −37,299−7.8% | 減碼 |
| Cullen/Frost Bankers, Inc. | 434,098 | $1,476 萬 | 0.15% | −27,836−6.0% | 減碼 |
| Cetera Investment Advisers | 430,349 | $1,463 萬 | 0.01% | −17,592−3.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 427,058 | $1,452 萬 | 0.05% | −26,565−5.9% | 減碼 |
| Toronto Dominion Bank | 426,508 | $1,450 萬 | 0.02% | +38,429+9.9% | 加碼 |
| Umb Bank N A | 423,749 | $1,441 萬 | 0.18% | +11,798+2.9% | 加碼 |
| Schroder Investment Management Group | 415,857 | $1,414 萬 | 0.01% | −3,935−0.9% | 減碼 |
| Calamos Advisors LLC | 415,499 | $1,413 萬 | 0.05% | −18,666−4.3% | 減碼 |
| State of Michigan Retirement System | 414,100 | $1,408 萬 | 0.06% | −10,800−2.5% | 減碼 |
| STRS Ohio | 413,903 | $1,407 萬 | 0.05% | −745,918−64.3% | 減碼 |
| Community Trust & Investment Co | 411,543 | $1,399 萬 | 0.72% | +16,614+4.2% | 加碼 |
| SEI Investments Co | 405,565 | $1,379 萬 | 0.01% | −43,351−9.7% | 減碼 |
| Daiwa Securities Group Inc. | 402,164 | $1,367 萬 | 0.03% | +130,954+48.3% | 加碼 |
| Shellback Capital, LP | 400,000 | $1,360 萬 | 1.19% | +400,000 | 新進 |
| Creative Planning | 391,711 | $1,332 萬 | 0.01% | −29,010−6.9% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 391,393 | $1,331 萬 | 0.06% | −33,990−8.0% | 減碼 |
| Entropy Technologies, LP | 390,928 | $1,329 萬 | 0.53% | +143,083+57.7% | 加碼 |
| Resona Asset Management Co.,Ltd. | 389,994 | $1,317 萬 | 0.06% | −17,740−4.4% | 減碼 |
| Handelsbanken Fonder AB | 385,156 | $1,310 萬 | 0.04% | +7,829+2.1% | 加碼 |
| Public Employees Retirement System of Ohio | 381,287 | $1,296 萬 | 0.04% | −152,736−28.6% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 379,513 | $1,290 萬 | 0.10% | −140,200−27.0% | 減碼 |
| Nicholas Company, Inc. | 378,975 | $1,289 萬 | 0.24% | −375−0.1% | 減碼 |
| Cerity Partners LLC | 376,917 | $1,282 萬 | 0.02% | −213,617−36.2% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 376,358 | $1,280 萬 | 0.20% | −1,117,324−74.8% | 減碼 |
| Nisa Investment Advisors, LLC | 374,789 | $1,274 萬 | 0.04% | −25,183−6.3% | 減碼 |
| Truist Financial Corp | 373,653 | $1,270 萬 | 0.02% | −64,811−14.8% | 減碼 |
| Maple Capital Management, Inc. | 370,917 | $1,261 萬 | 0.75% | +1,749+0.5% | 加碼 |
| Czech National Bank | 365,115 | $1,241 萬 | 0.07% | +10,406+2.9% | 加碼 |
| Woodline Partners LP | 361,460 | $1,229 萬 | 0.04% | −624,445−63.3% | 減碼 |
| Arizona State Retirement System | 361,397 | $1,229 萬 | 0.06% | −1,075−0.3% | 減碼 |