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。
2021 年第 2 季 13F 持有人
Chipotle Mexican Grill Inc 在 2021/6/30 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
- 794
- 較 2021 年第 1 季 +13 家
- 持有股數
- 2,565 萬
- 較 2021 年第 1 季 +52.7 萬 (+2.1%)
- 總市值
- $397.8 億
- 較 2021 年第 1 季 +$41.0 億 (+11.5%)
- 新進機構
- 112
- 另有 283 家加碼
- 清倉機構
- 99
- 另有 253 家減碼
另有 9 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Captrust Financial Advisors | 786 | $121.9 萬 | 0.01% | +37+4.9% | 加碼 |
| Principal Street Partners, LLC | 790 | $122.4 萬 | 0.32% | −963−54.9% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 791 | $122.7 萬 | 0.01% | +194+32.5% | 加碼 |
| IBM Retirement Fund | 792 | $122.8 萬 | 0.10% | −159−16.7% | 減碼 |
| Leverage Partners Absolute Return Fund SPC | 800 | $124.0 萬 | 0.86% | −200−20.0% | 減碼 |
| Hohimer Wealth Management, LLC | 805 | $124.8 萬 | 0.26% | +120+17.5% | 加碼 |
| Verition Fund Management LLC | 811 | $125.7 萬 | 0.02% | +811 | 新進 |
| Paradigm Financial Advisors, LLC | 822 | $127.4 萬 | 0.28% | +34+4.3% | 加碼 |
| Emerald Advisers, LLC | 835 | $129.5 萬 | 0.05% | +292+53.8% | 加碼 |
| Boston Trust Walden Corp | 840 | $130.2 萬 | 0.01% | 00.0% | 不變 |
| Garde Capital, Inc. | 870 | $134.9 萬 | 0.14% | 00.0% | 不變 |
| Oak Ridge Investments LLC | 889 | $137.8 萬 | 0.12% | +4+0.5% | 加碼 |
| Allstate Corp | 890 | $138.0 萬 | 0.05% | −71−7.4% | 減碼 |
| Cetera Advisor Networks LLC | 898 | $139.2 萬 | 0.02% | +133+17.4% | 加碼 |
| Cetera Advisors LLC | 905 | $140.3 萬 | 0.03% | +214+31.0% | 加碼 |
| Ethic Inc. | 911 | $141.2 萬 | 0.17% | +219+31.6% | 加碼 |
| First Hawaiian Bank | 914 | $141.7 萬 | 0.06% | −1,921−67.8% | 減碼 |
| Los Angeles Capital Management LLC | 949 | $147.1 萬 | 0.01% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 949 | $147.1 萬 | 0.17% | +949 | 新進 |
| Cigna Investments Inc | 953 | $147.7 萬 | 0.11% | −82−7.9% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 954 | $147.9 萬 | 0.06% | −851−47.1% | 減碼 |
| 1st Source Bank | 956 | $148.2 萬 | 0.09% | −15−1.5% | 減碼 |
| Banque Cantonale Vaudoise | 967 | $149.9 萬 | 0.07% | −118−10.9% | 減碼 |
| Whittier Trust Co | 978 | $151.6 萬 | 0.03% | 00.0% | 不變 |
| Wealthspire Advisors, LLC | 987 | $153.0 萬 | 0.04% | −200−16.8% | 減碼 |
| RBF Capital, LLC | 1,000 | $155.0 萬 | 0.09% | 00.0% | 不變 |
| GP Brinson Investments LLC | 1,000 | $155.0 萬 | 1.10% | 00.0% | 不變 |
| Atria Investments LLC | 1,037 | $160.8 萬 | 0.03% | −40−3.7% | 減碼 |
| Clearbridge Investments, LLC | 1,044 | $161.9 萬 | 0.00% | +233+28.7% | 加碼 |
| Arjuna Capital | 1,061 | $164.5 萬 | 0.71% | −279−20.8% | 減碼 |
| Bouvel Investment Partners, LLC | 1,062 | $164.6 萬 | 0.93% | −14−1.3% | 減碼 |
| Hancock Whitney Corp | 1,069 | $165.7 萬 | 0.05% | −43−3.9% | 減碼 |
| Caliber Wealth Management, LLC | 1,070 | $165.9 萬 | 1.17% | +449+72.3% | 加碼 |
| Voloridge Investment Management, LLC | 1,088 | $168.7 萬 | 0.01% | +260+31.4% | 加碼 |
| Capula Management Ltd | 1,093 | $169.5 萬 | 0.31% | −563−34.0% | 減碼 |
| Grace Capital | 1,100 | $170.5 萬 | 1.14% | 00.0% | 不變 |
| Citizens & Northern Corp | 1,107 | $171.6 萬 | 0.64% | −52−4.5% | 減碼 |
| Jupiter Wealth Management LLC | 922 | $173.9 萬 | 0.83% | +22+2.4% | 加碼 |
| Brown Capital Management LLC | 1,155 | $179.1 萬 | 0.01% | +116+11.2% | 加碼 |
| Natixis | 1,158 | $179.5 萬 | 0.01% | +651+128.4% | 加碼 |
| Sheets Smith Wealth Management | 1,163 | $180.3 萬 | 0.24% | +1,163 | 新進 |
| Storebrand Asset Management AS | 1,172 | $181.7 萬 | 0.01% | 00.0% | 不變 |
| Varma Mutual Pension Insurance Co | 1,191 | $184.6 萬 | 0.03% | 00.0% | 不變 |
| Waycross Partners, LLC | 1,200 | $186.0 萬 | 0.99% | 00.0% | 不變 |
| Regentatlantic Capital LLC | 1,207 | $187.1 萬 | 0.06% | −40−3.2% | 減碼 |
| Northwestern Mutual Wealth Management Co | 1,218 | $188.8 萬 | 0.00% | +10+0.8% | 加碼 |
| Jefferies Group LLC | 1,218 | $188.8 萬 | 0.03% | +224+22.5% | 加碼 |
| Fiera Capital Corp | 1,218 | $188.9 萬 | 0.00% | −47−3.7% | 減碼 |
| Glenmede Trust Co NA | 1,220 | $189.1 萬 | 0.01% | −10−0.8% | 減碼 |
| Hudson Valley Investment Advisors Inc | 1,249 | $193.6 萬 | 0.34% | +98+8.5% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 1,279 | $198.3 萬 | 0.03% | +3+0.2% | 加碼 |
| Fernwood Investment Management, LLC | 1,310 | $203.1 萬 | 0.67% | −10−0.8% | 減碼 |
| Panagora Asset Management Inc | 1,329 | $206.0 萬 | 0.01% | −2,713−67.1% | 減碼 |
| Schroder Investment Management Group | 1,331 | $206.4 萬 | 0.00% | +54+4.2% | 加碼 |
| Aigen Investment Management, LP | 1,343 | $208.2 萬 | 0.36% | +1,343 | 新進 |
| National Asset Management, Inc. | 1,346 | $208.7 萬 | 0.07% | −723−34.9% | 減碼 |
| Gables Capital Management Inc. | 1,384 | $214.6 萬 | 1.47% | −431−23.7% | 減碼 |
| Corient Capital Partners, LLC | 1,394 | $216.1 萬 | 0.16% | +216+18.3% | 加碼 |
| Cinctive Capital Management LP | 1,407 | $218.1 萬 | 0.12% | +365+35.0% | 加碼 |
| Segall Bryant & Hamill, LLC | 1,413 | $220.1 萬 | 0.02% | −64,055−97.8% | 減碼 |
| CFM Wealth Partners LLC | 1,427 | $221.2 萬 | 0.59% | +489+52.1% | 加碼 |
| Nordea Investment Management AB | 1,440 | $223.2 萬 | 0.00% | −62−4.1% | 減碼 |
| D.A. Davidson & Co. | 1,453 | $225.3 萬 | 0.03% | +263+22.1% | 加碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 1,469 | $227.7 萬 | 0.03% | +382+35.1% | 加碼 |
| Pictet & Cie (Europe) SA | 1,476 | $228.8 萬 | 0.08% | +1,476 | 新進 |
| First Manhattan Co | 1,491 | $231.1 萬 | 0.01% | −27−1.8% | 減碼 |
| Pacer Advisors, Inc. | 1,495 | $231.8 萬 | 0.03% | −237−13.7% | 減碼 |
| Hotaling Investment Management, LLC | 1,502 | $232.9 萬 | 0.95% | +12+0.8% | 加碼 |
| Winton Group Ltd | 1,504 | $233.2 萬 | 0.13% | −199−11.7% | 減碼 |
| Alpha Cubed Investments, LLC | 1,515 | $234.9 萬 | 0.17% | +30+2.0% | 加碼 |
| Scott & Selber, Inc. | 1,535 | $238.0 萬 | 0.91% | −31−2.0% | 減碼 |
| Laffer Tengler Investments | 1,537 | $238.3 萬 | 0.89% | +728+90.0% | 加碼 |
| Daiwa Securities Group Inc. | 1,543 | $239.2 萬 | 0.02% | +95+6.6% | 加碼 |
| Investment House LLC | 1,560 | $241.8 萬 | 0.17% | +1,560 | 新進 |
| Seeyond | 1,568 | $243.0 萬 | 0.23% | +7+0.4% | 加碼 |
| Next Century Growth Investors LLC | 1,570 | $243.4 萬 | 0.19% | −61−3.7% | 減碼 |
| Achmea Investment Management B.V. | 1,610 | $249.6 萬 | 0.09% | 00.0% | 不變 |
| Jane Street Group, LLC | 1,627 | $252.2 萬 | 0.01% | −14,463−89.9% | 減碼 |
| Kentucky Retirement Systems | 1,639 | $254.1 萬 | 0.12% | −88−5.1% | 減碼 |
| Silvant Capital Management LLC | 1,674 | $259.6 萬 | 0.41% | −27−1.6% | 減碼 |
| Mercer Global Advisors Inc | 1,682 | $260.7 萬 | 0.02% | +327+24.1% | 加碼 |
| HighTower Advisors, LLC | 1,691 | $263.8 萬 | 0.01% | +398+30.8% | 加碼 |
| Wealthfront Advisers LLC | 1,739 | $269.6 萬 | 0.01% | −181−9.4% | 減碼 |
| Roanoke Asset Management Corp | 1,745 | $270.5 萬 | 0.94% | +460+35.8% | 加碼 |
| Howard Financial Services, Ltd. | 1,750 | $271.3 萬 | 1.06% | 00.0% | 不變 |
| Deltec Asset Management LLC | 1,750 | $271.3 萬 | 0.37% | +1,750 | 新進 |
| Bremer Bank National Association | 1,755 | $272.1 萬 | 0.58% | +27+1.6% | 加碼 |
| Tabor Asset Management, LP | 1,772 | $274.7 萬 | 1.97% | +1,772 | 新進 |
| Magellan Asset Management Ltd | 1,776 | $275.3 萬 | 0.01% | +314+21.5% | 加碼 |
| Sofos Investments, Inc. | 784 | $276.5 萬 | 1.28% | +90+13.0% | 加碼 |
| Louisiana State Employees Retirement System | 1,800 | $279.1 萬 | 0.07% | +100+5.9% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 1,823 | $282.6 萬 | 0.07% | +139+8.3% | 加碼 |
| New Mexico Educational Retirement Board | 1,838 | $285.0 萬 | 0.10% | +200+12.2% | 加碼 |
| Private Advisor Group, LLC | 1,850 | $286.9 萬 | 0.03% | +401+27.7% | 加碼 |
| HMS Capital Management, LLC | 1,882 | $291.8 萬 | 1.32% | +65+3.6% | 加碼 |
| CIBC World Markets Corp | 1,955 | $303.1 萬 | 0.02% | −732−27.2% | 減碼 |
| Kovack Advisors, Inc. | 1,964 | $304.5 萬 | 0.35% | −36−1.8% | 減碼 |
| Peloton Wealth Strategists | 1,984 | $307.6 萬 | 1.27% | −5−0.3% | 減碼 |
| Squarepoint Ops LLC | 2,021 | $313.3 萬 | 0.02% | −41,922−95.4% | 減碼 |
| F/M Investments LLC | 2,059 | $319.2 萬 | 2.52% | +2,059 | 新進 |