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 3 季 13F 持有人
Chipotle Mexican Grill Inc 在 2021/9/30 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
- 863
- 較 2021 年第 2 季 +78 家
- 持有股數
- 2,536 萬
- 較 2021 年第 2 季 −27.0 萬 (−1.1%)
- 總市值
- $460.9 億
- 較 2021 年第 2 季 +$63.3 億 (+15.9%)
- 新進機構
- 130
- 另有 283 家加碼
- 清倉機構
- 52
- 另有 287 家減碼
另有 9 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cetera Advisor Networks LLC | 1,002 | $182.1 萬 | 0.02% | +104+11.6% | 加碼 |
| Tabor Asset Management, LP | 1,011 | $183.8 萬 | 1.13% | −761−42.9% | 減碼 |
| Bouvel Investment Partners, LLC | 1,020 | $185.4 萬 | 1.05% | −42−4.0% | 減碼 |
| Arjuna Capital | 1,037 | $188.5 萬 | 0.77% | −24−2.3% | 減碼 |
| Sepio Capital, LP | 1,049 | $190.7 萬 | 0.16% | +313+42.5% | 加碼 |
| Hancock Whitney Corp | 1,056 | $191.9 萬 | 0.07% | −13−1.2% | 減碼 |
| Next Century Growth Investors LLC | 1,058 | $192.2 萬 | 0.17% | −512−32.6% | 減碼 |
| Citizens & Northern Corp | 1,069 | $194.3 萬 | 0.75% | −38−3.4% | 減碼 |
| Grace Capital | 1,100 | $195.2 萬 | 1.20% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 1,100 | $199.9 萬 | 0.02% | +1,100 | 新進 |
| Panagora Asset Management Inc | 1,110 | $201.7 萬 | 0.01% | −219−16.5% | 減碼 |
| Caliber Wealth Management, LLC | 1,110 | $205.6 萬 | 1.45% | +40+3.7% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 1,131 | $205.6 萬 | 0.37% | +1,131 | 新進 |
| Colonial River Wealth Management, LLC | 1,110 | $205.6 萬 | 1.45% | +1,110 | 新進 |
| Synovus Financial Corp | 1,151 | $208.9 萬 | 0.02% | +1,151 | 新進 |
| Brown Capital Management LLC | 1,155 | $209.9 萬 | 0.02% | 00.0% | 不變 |
| Man Group plc | 1,162 | $211.2 萬 | 0.01% | −3,983−77.4% | 減碼 |
| Sheets Smith Wealth Management | 1,163 | $211.4 萬 | 0.29% | 00.0% | 不變 |
| AdvisorShares Investments LLC | 1,168 | $212.3 萬 | 0.33% | +1,040+812.5% | 加碼 |
| Varma Mutual Pension Insurance Co | 1,191 | $216.4 萬 | 0.03% | 00.0% | 不變 |
| Waycross Partners, LLC | 1,200 | $218.1 萬 | 1.37% | 00.0% | 不變 |
| Glenmede Trust Co NA | 1,228 | $223.1 萬 | 0.01% | +8+0.7% | 加碼 |
| Northwestern Mutual Wealth Management Co | 1,232 | $223.9 萬 | 0.00% | +14+1.1% | 加碼 |
| Los Angeles Capital Management LLC | 1,249 | $227.0 萬 | 0.01% | +300+31.6% | 加碼 |
| North Fourth Asset Management, LP | 1,260 | $229.0 萬 | 0.85% | +1,260 | 新進 |
| Virtu Financial LLC | 1,272 | $231.2 萬 | 0.20% | +1,272 | 新進 |
| Hudson Valley Investment Advisors Inc | 1,292 | $234.8 萬 | 0.40% | +43+3.4% | 加碼 |
| Fernwood Investment Management, LLC | 1,305 | $237.2 萬 | 0.81% | −5−0.4% | 減碼 |
| Segall Bryant & Hamill, LLC | 1,310 | $237.8 萬 | 0.02% | −103−7.3% | 減碼 |
| Front Street Capital Management, Inc. | 1,309 | $237.9 萬 | 0.46% | −1,231−48.5% | 減碼 |
| PEAK6 Investments LLC | 1,312 | $238.4 萬 | 0.05% | +1,308+32,700.0% | 加碼 |
| Trexquant Investment LP | 1,332 | $242.1 萬 | 0.19% | +1,332 | 新進 |
| Laffer Tengler Investments | 1,334 | $242.5 萬 | 0.70% | −203−13.2% | 減碼 |
| Atria Investments LLC | 1,355 | $246.3 萬 | 0.04% | +318+30.7% | 加碼 |
| Gables Capital Management Inc. | 1,377 | $250.3 萬 | 1.63% | −7−0.5% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 1,382 | $251.2 萬 | 0.05% | +103+8.1% | 加碼 |
| Storebrand Asset Management AS | 1,396 | $253.7 萬 | 0.01% | +224+19.1% | 加碼 |
| Silvant Capital Management LLC | 1,400 | $254.4 萬 | 0.45% | −274−16.4% | 減碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 1,400 | $254.5 萬 | 0.04% | −69−4.7% | 減碼 |
| National Asset Management, Inc. | 1,402 | $254.9 萬 | 0.08% | +56+4.2% | 加碼 |
| Regentatlantic Capital LLC | 1,421 | $258.3 萬 | 0.08% | +214+17.7% | 加碼 |
| Nordea Investment Management AB | 1,440 | $267.2 萬 | 0.00% | 00.0% | 不變 |
| Bank Julius Baer & Co. Ltd, Zurich | 1,474 | $267.9 萬 | 0.02% | +683+86.3% | 加碼 |
| Two Sigma Securities, LLC | 1,477 | $268.4 萬 | 0.55% | +1,477 | 新進 |
| First Manhattan Co | 1,491 | $270.9 萬 | 0.01% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 1,494 | $271.5 萬 | 0.03% | −1−0.1% | 減碼 |
| Duality Advisers, LP | 1,499 | $272.4 萬 | 0.21% | +1,499 | 新進 |
| Railway Pension Investments Ltd | 1,500 | $272.6 萬 | 0.02% | +1,500 | 新進 |
| Corient Capital Partners, LLC | 1,504 | $273.4 萬 | 0.20% | +110+7.9% | 加碼 |
| Fiera Capital Corp | 1,541 | $280.1 萬 | 0.01% | +323+26.5% | 加碼 |
| Alpha Cubed Investments, LLC | 1,543 | $280.4 萬 | 0.21% | +28+1.8% | 加碼 |
| Strategic Blueprint, LLC | 1,552 | $282.1 萬 | 0.44% | −1,447−48.2% | 減碼 |
| D.A. Davidson & Co. | 1,557 | $283.0 萬 | 0.03% | +104+7.2% | 加碼 |
| Schroder Investment Management Group | 1,568 | $285.0 萬 | 0.00% | +237+17.8% | 加碼 |
| CFM Wealth Partners LLC | 1,582 | $287.5 萬 | 0.72% | +155+10.9% | 加碼 |
| CIBC World Markets Corp | 1,584 | $287.9 萬 | 0.02% | −371−19.0% | 減碼 |
| Kentucky Retirement Systems | 1,625 | $295.3 萬 | 0.14% | −14−0.9% | 減碼 |
| Achmea Investment Management B.V. | 1,665 | $302.6 萬 | 0.09% | +55+3.4% | 加碼 |
| Bremer Bank National Association | 1,690 | $307.2 萬 | 0.61% | −65−3.7% | 減碼 |
| Mercer Global Advisors Inc | 1,698 | $308.6 萬 | 0.02% | +16+1.0% | 加碼 |
| Louisiana State Employees Retirement System | 1,700 | $309.0 萬 | 0.07% | −100−5.6% | 減碼 |
| Seeyond | 1,709 | $310.6 萬 | 0.30% | +141+9.0% | 加碼 |
| Wealthfront Advisers LLC | 1,737 | $315.7 萬 | 0.01% | −2−0.1% | 減碼 |
| Roanoke Asset Management Corp | 1,745 | $317.2 萬 | 1.13% | 00.0% | 不變 |
| Winton Group Ltd | 1,747 | $317.5 萬 | 0.18% | +243+16.2% | 加碼 |
| Howard Financial Services, Ltd. | 1,750 | $318.1 萬 | 1.19% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 1,751 | $318.2 萬 | 0.08% | −72−3.9% | 減碼 |
| Beacon Pointe Advisors, LLC | 1,760 | $319.8 萬 | 0.08% | −347−16.5% | 減碼 |
| HMS Capital Management, LLC | 1,814 | $329.7 萬 | 1.56% | −68−3.6% | 減碼 |
| New Mexico Educational Retirement Board | 1,838 | $334.1 萬 | 0.12% | 00.0% | 不變 |
| Peloton Wealth Strategists | 1,844 | $337.0 萬 | 1.38% | −140−7.1% | 減碼 |
| Clear Creek Financial Management, LLC | 1,921 | $349.1 萬 | 0.56% | +1,921 | 新進 |
| Kovack Advisors, Inc. | 1,936 | $351.9 萬 | 0.38% | −28−1.4% | 減碼 |
| Bank of the West | 1,959 | $356.0 萬 | 0.37% | −256−11.6% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 2,000 | $363.5 萬 | 0.08% | −5,772−74.3% | 減碼 |
| Rational Advisors LLC | 2,000 | $363.5 萬 | 0.28% | −200−9.1% | 減碼 |
| Clearbridge Investments, LLC | 2,026 | $368.2 萬 | 0.00% | +982+94.1% | 加碼 |
| Crossmark Global Holdings, Inc. | 2,142 | $389.3 萬 | 0.09% | −80−3.6% | 減碼 |
| Capula Management Ltd | 2,146 | $390.1 萬 | 0.30% | +1,053+96.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 2,150 | $390.8 萬 | 0.04% | 00.0% | 不變 |
| Caisse de Depot Et Placement du Quebec | 2,155 | $391.7 萬 | 0.01% | −1,215−36.1% | 減碼 |
| Maryland State Retirement & Pension System | 2,130 | $394.4 萬 | 0.11% | 00.0% | 不變 |
| Independent Advisor Alliance | 2,181 | $396.4 萬 | 0.22% | +43+2.0% | 加碼 |
| Guggenheim Capital LLC | 2,185 | $397.2 萬 | 0.02% | −1,597−42.2% | 減碼 |
| Azzad Asset Management Inc | 2,234 | $406.1 萬 | 0.60% | 00.0% | 不變 |
| Dai-Ichi Life Insurance Company, Ltd | 2,244 | $407.9 萬 | 0.05% | −55−2.4% | 減碼 |
| Advisors Asset Management, Inc. | 2,264 | $411.5 萬 | 0.06% | −10−0.4% | 減碼 |
| Accuvest Global Advisors | 2,231 | $412.0 萬 | 1.95% | −68−3.0% | 減碼 |
| Westpac Banking Corp | 2,277 | $413.8 萬 | 0.04% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 2,298 | $417.7 萬 | 0.11% | +44+2.0% | 加碼 |
| Pinebridge Investments, L.P. | 2,305 | $418.9 萬 | 0.05% | −1,720−42.7% | 減碼 |
| Spire Wealth Management | 2,350 | $424.0 萬 | 0.11% | +169+7.7% | 加碼 |
| US Bancorp | 2,345 | $426.2 萬 | 0.01% | +33+1.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 2,350 | $427.1 萬 | 0.05% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 2,356 | $428.2 萬 | 0.58% | 00.0% | 不變 |
| Edmond de Rothschild Holding S.A. | 2,373 | $431.3 萬 | 0.10% | +231+10.8% | 加碼 |
| Quadrature Capital Ltd | 2,389 | $434.1 萬 | 0.16% | +239+11.1% | 加碼 |
| EFG Asset Management (Americas) Corp. | 2,409 | $437.8 萬 | 0.78% | −862−26.4% | 減碼 |
| Glenview Trust Co | 2,426 | $440.9 萬 | 0.17% | −182−7.0% | 減碼 |
| Norinchukin Bank, The | 2,426 | $440.9 萬 | 0.06% | +104+4.5% | 加碼 |