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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。

2021 年第 2 季與 2021 年第 1 季比較

持有 Chipotle Mexican Grill Inc 的機構從 2021 年第 1 季到 2021 年第 2 季的變化。

2021 年第 2 季全部持有人2021 年第 1 季全部持有人

CMG 的 13F 持有人:2021 年第 1 季與 2021 年第 2 季比較
項目2021 年第 1 季其中尚未申報 2021 年第 2 季2021 年第 2 季變化
持有家數7909794+13
股數2,541 萬28.7 萬2,565 萬+52.7 萬 (+2.1%)
市值$360.9 億$4.09 億$397.8 億+$41.0 億 (+11.5%)

9 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(112 家)

2021 年第 2 季季末持有 Chipotle Mexican Grill Inc、2021 年第 1 季季末沒有持有的機構。

依市值列出前 100 家,共 112 家。

2021 年第 2 季新進 CMG 的機構
機構股數市值佔組合 %
D1 Capital Partners L.P.大師D1 資本102,400$1.59 億1.04%
Amundi44,204$6,853 萬0.05%
Scopus Asset Management, L.P.30,000$4,651 萬0.80%
Candlestick Capital Management LP26,359$4,087 萬1.25%
Inverness Counsel LLC23,199$3,597 萬1.31%
Healthcare of Ontario Pension Plan Trust Fund19,000$2,946 萬0.07%
Mn Services Vermogensbeheer B.V.20,700$2,706 萬0.21%
Segantii Capital Management Ltd16,000$2,481 萬0.79%
Summit Financial, LLC9,187$1,424 萬1.41%
Weiss Multi-Strategy Advisers LLC7,772$1,205 萬0.28%
MIK Capital, LP5,720$886.8 萬4.50%
Polaris Wealth Advisory Group, LLC5,525$849.9 萬0.50%
Bronson Point Management LLC5,000$775.2 萬4.57%
Banque Pictet & Cie SA3,925$608.5 萬0.07%
NZS Capital, LLC3,545$549.6 萬0.51%
Strategic Blueprint, LLC2,999$464.9 萬0.74%
BTG Pactual Global Asset Management Ltd2,933$454.7 萬2.03%
Van Eck Associates Corp2,323$360.1 萬0.01%
J. Goldman & Co LP2,262$350.7 萬0.22%
Quadrature Capital Ltd2,150$333.3 萬0.13%
Beacon Pointe Advisors, LLC2,107$326.7 萬0.12%
F/M Investments LLC2,059$319.2 萬2.52%
Tabor Asset Management, LP1,772$274.7 萬1.97%
Deltec Asset Management LLC1,750$271.3 萬0.37%
Investment House LLC1,560$241.8 萬0.17%
Pictet & Cie (Europe) SA1,476$228.8 萬0.08%
Aigen Investment Management, LP1,343$208.2 萬0.36%
Sheets Smith Wealth Management1,163$180.3 萬0.24%
Gsa Capital Partners LLP949$147.1 萬0.17%
Verition Fund Management LLC811$125.7 萬0.02%
NN Investment Partners Holdings N.V.755$117.0 萬0.01%
Wade G W & Inc708$109.8 萬0.05%
Brinker Capital Investments, LLC626$97.1 萬0.01%
Appleton Partners Inc608$94.3 萬0.08%
Oxler Private Wealth LLC599$92.8 萬0.40%
Pinnacle Wealth Advisors492$76.3 萬0.03%
Brighton Jones LLC446$69.1 萬0.04%
ETF Managers Group, LLC422$64.7 萬0.01%
Dakota Wealth Management415$64.3 萬0.08%
Advisor Resource Council399$61.9 萬0.06%
Cerro Pacific Wealth Advisors LLC387$60.0 萬0.45%
Davenport & Co LLC345$53.5 萬0.00%
Lombard Odier Asset Management (Switzerland) SA302$46.8 萬0.02%
Interval Partners, LP300$46.5 萬0.03%
Dynamic Advisor Solutions LLC297$46.0 萬0.04%
Boltwood Capital Management291$45.1 萬0.19%
DC Investments Management, LLC275$42.6 萬1.00%
Regal Investment Advisors LLC261$40.5 萬0.04%
Alta Wealth Advisors LLC254$39.4 萬0.29%
BlueCrest Capital Management Ltd248$38.4 萬0.01%
Avantax Advisory Services, Inc.235$36.6 萬0.01%
Pathstone Family Office, LLC234$36.3 萬0.01%
Hollencrest Capital Management228$35.3 萬0.03%
RMB Capital Management, LLC228$35.3 萬0.01%
Globeflex Capital L P227$35.2 萬0.06%
Bingham Osborn & Scarborough LLC223$34.6 萬0.02%
Occudo Quantitative Strategies LP220$34.1 萬0.05%
Intersect Capital LLC216$33.5 萬0.06%
Exencial Wealth Advisors, LLC215$33.3 萬0.02%
Williams Jones Wealth Management, LLC.206$31.9 萬0.00%
Norway Savings Bank205$31.8 萬0.15%
Western Wealth Management, LLC197$30.6 萬0.03%
Golden State Equity Partners196$30.4 萬0.12%
Belpointe Asset Management LLC184$28.5 萬0.02%
Frontier Wealth Management LLC176$27.3 萬0.02%
Gilbert & Cook, Inc.169$26.2 萬0.05%
Scotia Capital Inc.167$25.9 萬0.00%
Bulltick Wealth Management, LLC158$24.5 萬0.06%
Mutual Advisors, LLC155$24.0 萬0.01%
Gladstone Institutional Advisory LLC155$24.0 萬0.03%
Integrated Advisors Network LLC151$23.4 萬0.02%
Proficio Capital Partners LLC143$22.2 萬0.03%
Avestar Capital, LLC142$22.0 萬0.04%
Secure Asset Management, LLC141$21.9 萬0.11%
West Family Investments, Inc.139$21.5 萬0.06%
Benchmark Financial Wealth Advisors, LLC139$21.5 萬0.10%
Coldstream Capital Management Inc138$21.4 萬0.01%
IFG Advisory, LLC135$20.9 萬0.02%
White Pine Capital LLC110$20.5 萬0.06%
Marcum Wealth, LLC132$20.5 萬0.03%
Dorsey & Whitney Trust CO LLC131$20.3 萬0.02%
Capital Advisors Inc130$20.2 萬0.01%
Donaldson Capital Management, LLC130$20.2 萬0.01%
SOA Wealth Advisors, LLC.120$18.6 萬0.05%
Modus Advisors, LLC107$16.6 萬0.07%
Atticus Wealth Management, LLC91$14.1 萬0.06%
BBVA USA89$13.8 萬0.01%
Deseret Mutual Benefit Administrators49$7.60 萬0.02%
Tradition Wealth Management, LLC47$7.30 萬0.01%
Knuff & Co LLC42$6.50 萬0.02%
Castleview Partners, LLC39$6.00 萬0.03%
Financial Insights, Inc.25$3.88 萬0.03%
Heritage Wealth Advisors20$3.10 萬0.00%
Baldrige Asset Management LLC20$3.10 萬0.01%
Ade, LLC17$2.60 萬0.02%
Fortis Advisors, LLC16$2.50 萬0.01%
Penserra Capital Management LLC12$1.80 萬0.00%
TCI Wealth Advisors, Inc.8$1.20 萬0.00%
Edge Wealth Management LLC6$9,0000.00%
Wealth Quarterback LLC5$8,0000.00%

清倉機構(99 家)

2021 年第 1 季季末持有 Chipotle Mexican Grill Inc、2021 年第 2 季有申報但已經沒有持有的機構。

2021 年第 2 季清倉 CMG 的機構
機構2021 年第 1 季股數2021 年第 1 季市值
Jag Capital Management, LLC14,408$2,047 萬
Adams Diversified Equity Fund, Inc.10,700$1,520 萬
LifePro Asset Management10,274$1,460 萬
British Airways Pensions Investment Management Ltd8,878$1,261 萬
Qube Research & Technologies Ltd7,272$1,033 萬
De Burlo Group Inc3,500$497.3 萬
ExodusPoint Capital Management, LP2,988$424.5 萬
Twin Tree Management, LP2,924$415.4 萬
Laurion Capital Management LP2,660$377.9 萬
Quantitative Investment Management, LLC2,657$377.5 萬
Brant Point Investment Management LLC2,500$355.2 萬
HRT Financial LP2,483$352.7 萬
Brookfield Asset Management Inc.2,428$345.0 萬
Eisler Capital (UK) Ltd.2,320$329.9 萬
Duality Advisers, LP2,307$327.8 萬
Trexquant Investment LP1,952$277.3 萬
Point72 Hong Kong Ltd1,864$264.8 萬
Mezzasalma Advisors, LLC1,790$254.3 萬
Nomura Holdings Inc1,589$226.0 萬
Magnetar Financial LLC1,544$219.4 萬
Wealthstreet Investment Advisors, LLC1,526$216.8 萬
Two Sigma Investments, LP1,504$213.7 萬
First Citizens Bank & Trust Co1,496$212.6 萬
Engineers Gate Manager LP1,426$202.6 萬
Quantbot Technologies LP1,373$195.0 萬
Edgestream Partners, L.P.1,342$190.7 萬
Donoghue Forlines LLC1,227$174.3 萬
Twinbeech Capital LP1,099$156.1 萬
Weld Capital Management LLC984$139.8 萬
Two Sigma Advisers, LP900$127.9 萬
Virtue Capital Management, LLC864$122.8 萬
Triasima Portfolio Management inc.850$120.8 萬
Patton Fund Management, Inc.769$109.3 萬
Parametrica Management Ltd775$108.9 萬
Stevens Capital Management LP743$105.6 萬
IPG Investment Advisors LLC720$102.3 萬
DCM Advisors, LLC718$102.0 萬
Banco Santander, S.A.664$94.3 萬
Jupiter Asset Management Ltd634$90.1 萬
Gotham Asset Management, LLC628$89.2 萬
M Holdings Securities, Inc.625$88.8 萬
Landscape Capital Management, L.L.C.619$87.9 萬
Hanlon Investment Management, Inc.587$83.4 萬
BFSG, LLC575$81.7 萬
Heartland Bank & Trust Co536$76.2 萬
XTX Topco Ltd534$75.9 萬
Alberta Investment Management Corp500$71.0 萬
LS Investment Advisors, LLC467$66.4 萬
Jump Financial, LLC458$65.1 萬
Sciencast Management LP400$60.8 萬
Paloma Partners Management Co425$60.4 萬
Alpha DNA Investment Management LLC404$57.3 萬
Franklin Street Capital Partners, LLC400$56.8 萬
Snowden Capital Advisors LLC371$52.7 萬
Blueshift Asset Management, LLC348$49.4 萬
Boenning & Scattergood, Inc.338$48.0 萬
Quantitative Systematic Strategies LLC323$45.9 萬
Gryphon Financial Partners LLC315$44.7 萬
Y-Intercept (Hong Kong) Ltd283$39.8 萬
Banco de Sabadell, S.A260$36.8 萬
Sowell Financial Services LLC238$33.6 萬
Meristem Family Wealth, LLC224$31.8 萬
Polar Asset Management Partners Inc.218$31.0 萬
Wealth Advisors, Inc.200$30.6 萬
Waratah Capital Advisors Ltd.211$30.0 萬
Quantamental Technologies LLC211$30.0 萬
ACG Wealth184$26.1 萬
Echo Street Capital Management LLC180$25.6 萬
Lincoln Capital Corp167$23.7 萬
Gateway Advisory, LLC157$22.3 萬
NuWave Investment Management, LLC154$21.9 萬
Fox Run Management, L.L.C.150$21.3 萬
Yorktown Management & Research Co Inc149$21.2 萬
Lombard Odier Asset Management (Europe) Ltd148$21.0 萬
Independent Financial Group, LLC143$20.3 萬
IMA Wealth, Inc.119$16.9 萬
Valeo Financial Advisors, LLC97$13.8 萬
Vestor Capital, LLC88$12.5 萬
FORA Capital, LLC70$9.90 萬
Capital Analysts, LLC55$7.80 萬
Hanseatic Management Services Inc37$5.30 萬
Allred Capital Management, LLC34$4.83 萬
Grandview Asset Management LLC21$3.00 萬
Black Swift Group, LLC20$2.80 萬
Eudaimonia Partners, LLC20$2.80 萬
Sun Life Financial INC17$2.40 萬
Cypress Point Wealth Management, LLC16$2.30 萬
CVA Family Office, LLC15$2.10 萬
Meridian Wealth Partners, LLC7$1.00 萬
Wealthcare Capital Management LLC5$7,000
Lenox Wealth Advisors, LLC5$7,000
Mach-1 Financial Group, Inc.5$7,000
Certified Advisory Corp4$6,000
Macroview Investment Management LLC3$4,000
Total Clarity Wealth Management, Inc.2$3,000
RWM Asset Management, LLC2$3,000
Dorsey Wright & Associates1,878$2,668
Covington Capital Management1$1,000
MPS Loria Financial Planners, LLC1$1,000

尚未申報 2021 年第 2 季的機構(9 家)

2021 年第 1 季季末持有 Chipotle Mexican Grill Inc、還沒有申報 2021 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 1 季持有 CMG、尚未申報 2021 年第 2 季的機構
機構2021 年第 1 季股數2021 年第 1 季市值
Waddell & Reed Financial Inc231,785$3.29 億
Amundi Asset Management US, Inc.51,443$7,309 萬
CSat Investment Advisory, L.P.1,379$195.9 萬
Bokf, NA879$124.9 萬
Elevated Capital Advisors, LLC656$100.5 萬
Atlanta Financial Associates LLC583$80.8 萬
Israel Discount Bank of New York393$55.8 萬
Money Concepts Capital Corp199$28.3 萬
Pillar Pacific Capital Management LLC157$22.3 萬