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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 3 季與 2021 年第 2 季比較

持有 Chipotle Mexican Grill Inc 的機構從 2021 年第 2 季到 2021 年第 3 季的變化。

2021 年第 3 季全部持有人2021 年第 2 季全部持有人

CMG 的 13F 持有人:2021 年第 2 季與 2021 年第 3 季比較
項目2021 年第 2 季其中尚未申報 2021 年第 3 季2021 年第 3 季變化
持有家數7949863+78
股數2,565 萬1.90 萬2,536 萬−27.0 萬 (−1.1%)
市值$397.8 億$2,953 萬$460.9 億+$63.3 億 (+15.9%)

9 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(130 家)

2021 年第 3 季季末持有 Chipotle Mexican Grill Inc、2021 年第 2 季季末沒有持有的機構。

依市值列出前 100 家,共 130 家。

2021 年第 3 季新進 CMG 的機構
機構股數市值佔組合 %
HRT Financial LP86,434$1.57 億0.96%
Two Sigma Investments, LP82,215$1.49 億0.40%
Capital Group Private Client Services, Inc.37,136$6,750 萬0.78%
Pictet Asset Management SA31,593$5,742 萬0.06%
Ergoteles LLC23,083$4,195 萬1.54%
Twin Tree Management, LP16,000$2,908 萬0.87%
William Blair Investment Management, LLC11,803$2,145 萬0.06%
ExodusPoint Capital Management, LP8,261$1,502 萬0.22%
Tredje AP-fonden5,000$908.8 萬0.19%
Brookfield Asset Management Inc.4,789$870.4 萬0.04%
Badgley Phelps Wealth Managers, LLC4,081$741.7 萬0.27%
FORA Capital, LLC2,625$477.1 萬1.20%
Clear Creek Financial Management, LLC1,921$349.1 萬0.56%
Railway Pension Investments Ltd1,500$272.6 萬0.02%
Duality Advisers, LP1,499$272.4 萬0.21%
Two Sigma Securities, LLC1,477$268.4 萬0.55%
Trexquant Investment LP1,332$242.1 萬0.19%
Virtu Financial LLC1,272$231.2 萬0.20%
North Fourth Asset Management, LP1,260$229.0 萬0.85%
Synovus Financial Corp1,151$208.9 萬0.02%
Y-Intercept (Hong Kong) Ltd1,131$205.6 萬0.37%
Colonial River Wealth Management, LLC1,110$205.6 萬1.45%
Schonfeld Strategic Advisors LLC1,100$199.9 萬0.02%
Quantbot Technologies LP973$176.8 萬0.13%
Zacks Investment Management952$172.9 萬0.03%
Bokf, NA878$159.6 萬0.03%
Alpha DNA Investment Management LLC764$138.8 萬0.97%
Phoenix Holdings Ltd.704$129.6 萬0.02%
Tudor Investment Corp Et Al711$129.2 萬0.03%
Two Sigma Advisers, LP700$127.2 萬0.00%
XTX Topco Ltd697$126.7 萬0.43%
Elevated Capital Advisors, LLC666$121.0 萬0.42%
Qube Research & Technologies Ltd656$119.2 萬0.01%
Nomura Holdings Inc650$118.8 萬0.01%
NuWave Investment Management, LLC605$110.0 萬1.26%
Chicago Trust Co NA584$106.1 萬0.23%
Engineers Gate Manager LP568$103.2 萬0.06%
Ballew Advisors, Inc532$96.7 萬0.71%
Fukoku Mutual Life Insurance Co500$90.9 萬0.07%
Walleye Capital LLC460$83.6 萬0.03%
Israel Discount Bank of New York429$78.0 萬0.53%
Pensionfund DSM Netherlands420$76.3 萬0.10%
Bryn Mawr Trust Co379$68.8 萬0.03%
Centiva Capital, LP373$67.8 萬0.05%
Peapack Gladstone Financial Corp367$66.7 萬0.01%
Kemnay Advisory Services Inc.354$64.3 萬0.08%
DuPont Capital Management Corp315$57.3 萬0.02%
Gryphon Financial Partners LLC313$56.9 萬0.13%
Enlightenment Research, LLC300$54.5 萬0.67%
Siemens Fonds Invest GmbH299$54.3 萬0.04%
Asahi Life Asset Management Co., Ltd.282$51.3 萬0.07%
BTC Capital Management, Inc.226$40.9 萬0.05%
Claraphi Advisory Network, LLC224$40.7 萬0.14%
Alphasimplex Group, LLC222$40.3 萬0.33%
CastleArk Alternatives, LLC220$40.0 萬0.02%
Point72 Hong Kong Ltd215$39.1 萬0.03%
Machina Capital S.A.S.209$38.0 萬0.82%
U.S. Capital Wealth Advisors, LLC202$36.7 萬0.02%
Kayne Anderson Rudnick Investment Management LLC200$36.4 萬0.00%
Steel Peak Wealth Management LLC196$35.6 萬0.02%
Pennsylvania Capital Management Inc194$34.8 萬0.16%
Jump Financial, LLC185$33.6 萬0.02%
Teza Capital Management LLC180$32.7 萬0.16%
Pearl River Capital, LLC176$32.0 萬0.09%
XR Securities LLC173$31.4 萬0.29%
Yorktown Management & Research Co Inc160$29.1 萬0.22%
Maven Securities LTD158$28.7 萬0.03%
Gotham Asset Management, LLC157$28.5 萬0.01%
Engine No. 1 LLC157$28.5 萬0.07%
Apollon Wealth Management, LLC152$27.6 萬0.04%
B. Riley Wealth Management, Inc.150$27.3 萬0.02%
Prelude Capital Management, LLC148$26.9 萬0.01%
Avalon Investment & Advisory144$26.2 萬0.01%
Quantamental Technologies LLC144$26.2 萬0.18%
DT Investment Partners, LLC142$25.8 萬0.03%
BOK Financial Private Wealth, Inc.136$24.7 萬0.02%
Stonebridge Capital Management Inc135$24.5 萬0.09%
Foundry Partners, LLC133$24.2 萬0.01%
Valeo Financial Advisors, LLC129$23.4 萬0.01%
Vestmark Advisory Solutions, Inc.129$23.4 萬0.02%
Lake Street Financial LLC127$23.1 萬0.06%
J.W. Cole Advisors, Inc.125$22.7 萬0.02%
Wellington Shields Capital Management, LLC125$22.7 萬0.03%
Mission Wealth Management, LP124$22.5 萬0.01%
Claro Advisors LLC124$22.5 萬0.09%
Wealth Alliance124$22.5 萬0.05%
Ipswich Investment Management Co., Inc.122$22.2 萬0.06%
Arvest Bank Trust Division122$22.2 萬0.01%
Darwin Advisors, LLC122$22.2 萬0.04%
Almanack Investment Partners, LLC.122$22.2 萬0.02%
Pinnacle Wealth Planning Services, Inc.122$22.2 萬0.05%
Main Street Financial Solutions, LLC121$22.0 萬0.03%
Cornerstone Wealth Group, LLC121$22.0 萬0.04%
Rainey & Randall Investment Management Inc.120$21.8 萬0.10%
Frisch Financial Group, Inc.119$21.6 萬0.07%
Lehman & Derafelo Financial Resources LLC117$21.3 萬0.07%
ACG Wealth116$21.1 萬0.03%
Ausdal Financial Partners, Inc.116$21.1 萬0.03%
Wrapmanager Inc115$20.9 萬0.05%
Pinnacle Associates Ltd115$20.8 萬0.00%

清倉機構(52 家)

2021 年第 2 季季末持有 Chipotle Mexican Grill Inc、2021 年第 3 季有申報但已經沒有持有的機構。

2021 年第 3 季清倉 CMG 的機構
機構2021 年第 2 季股數2021 年第 2 季市值
D1 Capital Partners L.P.大師D1 資本102,400$1.59 億
Spyglass Capital Management LLC72,795$1.13 億
Capital Bank & Trust Co36,854$5,714 萬
Scopus Asset Management, L.P.30,000$4,651 萬
Healthcare of Ontario Pension Plan Trust Fund19,000$2,946 萬
Segantii Capital Management Ltd16,000$2,481 萬
Holocene Advisors, LP15,654$2,427 萬
Virginia Retirement Systems Et Al13,300$2,062 萬
Group One Trading, L.P.10,915$1,692 萬
Keebeck Wealth Management, LLC9,032$1,400 萬
Pactiv General Employee Benefit Trust6,161$955.2 萬
MIK Capital, LP5,720$886.8 萬
BTG Pactual Global Asset Management Ltd2,933$454.7 萬
Van Eck Associates Corp2,323$360.1 萬
J. Goldman & Co LP2,262$350.7 萬
F/M Investments LLC2,059$319.2 萬
Deltec Asset Management LLC1,750$271.3 萬
Investment House LLC1,560$241.8 萬
Gsa Capital Partners LLP949$147.1 萬
Verition Fund Management LLC811$125.7 萬
Shay Capital LLC743$115.2 萬
BP PLC684$106.0 萬
Twin Capital Management Inc537$83.3 萬
Driehaus Capital Management LLC500$77.5 萬
Advisor Resource Council399$61.9 萬
X-Square Capital, LLC372$57.7 萬
Cim Investment Mangement Inc359$55.7 萬
Gyon Technologies Capital Management, LP329$51.0 萬
Eqis Capital Management, Inc.323$50.1 萬
Lombard Odier Asset Management (Switzerland) SA302$46.8 萬
DC Investments Management, LLC275$42.6 萬
BlueCrest Capital Management Ltd248$38.4 萬
Occudo Quantitative Strategies LP220$34.1 萬
Exencial Wealth Advisors, LLC215$33.3 萬
TCG Advisory Services, LLC210$32.6 萬
Lake Street Advisors Group, LLC168$31.5 萬
Gladstone Institutional Advisory LLC155$24.0 萬
Alpine Woods Capital Investors, LLC150$23.3 萬
First Heartland Consultants, Inc.146$22.6 萬
Coldstream Capital Management Inc138$21.4 萬
White Pine Capital LLC110$20.5 萬
Wolverine Asset Management LLC120$18.6 萬
Modus Advisors, LLC107$16.6 萬
KB Financial Partners, LLC71$11.0 萬
Financial Insights, Inc.25$3.88 萬
James Investment Research Inc16$2.50 萬
Investors Research Corp15$2.30 萬
Savior LLC13$2.00 萬
Enterprise Financial Services Corp7$1.10 萬
Itau Unibanco Holding S.A.4$6,000
Optimum Investment Advisors1$2,000
Standard Family Office LLC1$2,000

尚未申報 2021 年第 3 季的機構(9 家)

2021 年第 2 季季末持有 Chipotle Mexican Grill Inc、還沒有申報 2021 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 2 季持有 CMG、尚未申報 2021 年第 3 季的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Pictet Asset Management Ltd11,539$1,789 萬
Badgley Phelps & Bell Inc3,940$610.8 萬
QS Investors, LLC2,617$405.8 萬
Pinnacle Wealth Advisors492$76.3 萬
Western Wealth Management, LLC197$30.6 萬
CWM, LLC149$23.1 萬
San Francisco Sentry Investment Group (Ca)64$10.0 萬
Castleview Partners, LLC39$6.00 萬
First Horizon Corp8$1.20 萬