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 |
|---|---|---|---|---|---|
| Wealthfront Advisers LLC | 1,737 | $315.7 萬 | 0.01% | −2−0.1% | 減碼 |
| Seeyond | 1,709 | $310.6 萬 | 0.30% | +141+9.0% | 加碼 |
| Louisiana State Employees Retirement System | 1,700 | $309.0 萬 | 0.07% | −100−5.6% | 減碼 |
| Mercer Global Advisors Inc | 1,698 | $308.6 萬 | 0.02% | +16+1.0% | 加碼 |
| Bremer Bank National Association | 1,690 | $307.2 萬 | 0.61% | −65−3.7% | 減碼 |
| Achmea Investment Management B.V. | 1,665 | $302.6 萬 | 0.09% | +55+3.4% | 加碼 |
| Kentucky Retirement Systems | 1,625 | $295.3 萬 | 0.14% | −14−0.9% | 減碼 |
| CIBC World Markets Corp | 1,584 | $287.9 萬 | 0.02% | −371−19.0% | 減碼 |
| CFM Wealth Partners LLC | 1,582 | $287.5 萬 | 0.72% | +155+10.9% | 加碼 |
| Schroder Investment Management Group | 1,568 | $285.0 萬 | 0.00% | +237+17.8% | 加碼 |
| D.A. Davidson & Co. | 1,557 | $283.0 萬 | 0.03% | +104+7.2% | 加碼 |
| Strategic Blueprint, LLC | 1,552 | $282.1 萬 | 0.44% | −1,447−48.2% | 減碼 |
| Alpha Cubed Investments, LLC | 1,543 | $280.4 萬 | 0.21% | +28+1.8% | 加碼 |
| Fiera Capital Corp | 1,541 | $280.1 萬 | 0.01% | +323+26.5% | 加碼 |
| Corient Capital Partners, LLC | 1,504 | $273.4 萬 | 0.20% | +110+7.9% | 加碼 |
| Railway Pension Investments Ltd | 1,500 | $272.6 萬 | 0.02% | +1,500 | 新進 |
| Duality Advisers, LP | 1,499 | $272.4 萬 | 0.21% | +1,499 | 新進 |
| Pacer Advisors, Inc. | 1,494 | $271.5 萬 | 0.03% | −1−0.1% | 減碼 |
| First Manhattan Co | 1,491 | $270.9 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 1,477 | $268.4 萬 | 0.55% | +1,477 | 新進 |
| Bank Julius Baer & Co. Ltd, Zurich | 1,474 | $267.9 萬 | 0.02% | +683+86.3% | 加碼 |
| Nordea Investment Management AB | 1,440 | $267.2 萬 | 0.00% | 00.0% | 不變 |
| Regentatlantic Capital LLC | 1,421 | $258.3 萬 | 0.08% | +214+17.7% | 加碼 |
| National Asset Management, Inc. | 1,402 | $254.9 萬 | 0.08% | +56+4.2% | 加碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 1,400 | $254.5 萬 | 0.04% | −69−4.7% | 減碼 |
| Silvant Capital Management LLC | 1,400 | $254.4 萬 | 0.45% | −274−16.4% | 減碼 |
| Storebrand Asset Management AS | 1,396 | $253.7 萬 | 0.01% | +224+19.1% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 1,382 | $251.2 萬 | 0.05% | +103+8.1% | 加碼 |
| Gables Capital Management Inc. | 1,377 | $250.3 萬 | 1.63% | −7−0.5% | 減碼 |
| Atria Investments LLC | 1,355 | $246.3 萬 | 0.04% | +318+30.7% | 加碼 |
| Laffer Tengler Investments | 1,334 | $242.5 萬 | 0.70% | −203−13.2% | 減碼 |
| Trexquant Investment LP | 1,332 | $242.1 萬 | 0.19% | +1,332 | 新進 |
| PEAK6 Investments LLC | 1,312 | $238.4 萬 | 0.05% | +1,308+32,700.0% | 加碼 |
| Front Street Capital Management, Inc. | 1,309 | $237.9 萬 | 0.46% | −1,231−48.5% | 減碼 |
| Segall Bryant & Hamill, LLC | 1,310 | $237.8 萬 | 0.02% | −103−7.3% | 減碼 |
| Fernwood Investment Management, LLC | 1,305 | $237.2 萬 | 0.81% | −5−0.4% | 減碼 |
| Hudson Valley Investment Advisors Inc | 1,292 | $234.8 萬 | 0.40% | +43+3.4% | 加碼 |
| Virtu Financial LLC | 1,272 | $231.2 萬 | 0.20% | +1,272 | 新進 |
| North Fourth Asset Management, LP | 1,260 | $229.0 萬 | 0.85% | +1,260 | 新進 |
| Los Angeles Capital Management LLC | 1,249 | $227.0 萬 | 0.01% | +300+31.6% | 加碼 |
| Northwestern Mutual Wealth Management Co | 1,232 | $223.9 萬 | 0.00% | +14+1.1% | 加碼 |
| Glenmede Trust Co NA | 1,228 | $223.1 萬 | 0.01% | +8+0.7% | 加碼 |
| Waycross Partners, LLC | 1,200 | $218.1 萬 | 1.37% | 00.0% | 不變 |
| Varma Mutual Pension Insurance Co | 1,191 | $216.4 萬 | 0.03% | 00.0% | 不變 |
| AdvisorShares Investments LLC | 1,168 | $212.3 萬 | 0.33% | +1,040+812.5% | 加碼 |
| Sheets Smith Wealth Management | 1,163 | $211.4 萬 | 0.29% | 00.0% | 不變 |
| Man Group plc | 1,162 | $211.2 萬 | 0.01% | −3,983−77.4% | 減碼 |
| Brown Capital Management LLC | 1,155 | $209.9 萬 | 0.02% | 00.0% | 不變 |
| Synovus Financial Corp | 1,151 | $208.9 萬 | 0.02% | +1,151 | 新進 |
| 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 |
| Panagora Asset Management Inc | 1,110 | $201.7 萬 | 0.01% | −219−16.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 1,100 | $199.9 萬 | 0.02% | +1,100 | 新進 |
| Grace Capital | 1,100 | $195.2 萬 | 1.20% | 00.0% | 不變 |
| Citizens & Northern Corp | 1,069 | $194.3 萬 | 0.75% | −38−3.4% | 減碼 |
| Next Century Growth Investors LLC | 1,058 | $192.2 萬 | 0.17% | −512−32.6% | 減碼 |
| Hancock Whitney Corp | 1,056 | $191.9 萬 | 0.07% | −13−1.2% | 減碼 |
| Sepio Capital, LP | 1,049 | $190.7 萬 | 0.16% | +313+42.5% | 加碼 |
| Arjuna Capital | 1,037 | $188.5 萬 | 0.77% | −24−2.3% | 減碼 |
| Bouvel Investment Partners, LLC | 1,020 | $185.4 萬 | 1.05% | −42−4.0% | 減碼 |
| Tabor Asset Management, LP | 1,011 | $183.8 萬 | 1.13% | −761−42.9% | 減碼 |
| Cetera Advisor Networks LLC | 1,002 | $182.1 萬 | 0.02% | +104+11.6% | 加碼 |
| RBF Capital, LLC | 1,000 | $181.8 萬 | 0.10% | 00.0% | 不變 |
| GP Brinson Investments LLC | 1,000 | $181.8 萬 | 1.38% | 00.0% | 不變 |
| Quantbot Technologies LP | 973 | $176.8 萬 | 0.13% | +973 | 新進 |
| Kestra Advisory Services, LLC | 970 | $176.3 萬 | 0.02% | +334+52.5% | 加碼 |
| Ossiam | 953 | $173.2 萬 | 0.05% | −1,866−66.2% | 減碼 |
| Zacks Investment Management | 952 | $172.9 萬 | 0.03% | +952 | 新進 |
| 1st Source Bank | 936 | $170.1 萬 | 0.11% | −20−2.1% | 減碼 |
| Hotaling Investment Management, LLC | 924 | $167.9 萬 | 0.70% | −578−38.5% | 減碼 |
| Jupiter Wealth Management LLC | 922 | $167.1 萬 | 0.79% | 00.0% | 不變 |
| Oak Ridge Investments LLC | 883 | $160.5 萬 | 0.14% | −6−0.7% | 減碼 |
| Bokf, NA | 878 | $159.6 萬 | 0.03% | +878 | 新進 |
| Cigna Investments Inc | 871 | $158.3 萬 | 0.12% | −82−8.6% | 減碼 |
| HighPoint Advisor Group LLC | 871 | $158.3 萬 | 0.16% | +399+84.5% | 加碼 |
| First Hawaiian Bank | 870 | $158.1 萬 | 0.06% | −44−4.8% | 減碼 |
| Garde Capital, Inc. | 870 | $158.1 萬 | 0.16% | 00.0% | 不變 |
| AE Wealth Management LLC | 865 | $157.2 萬 | 0.01% | +434+100.7% | 加碼 |
| Cetera Advisors LLC | 864 | $157.0 萬 | 0.03% | −41−4.5% | 減碼 |
| Emerald Advisers, LLC | 856 | $155.6 萬 | 0.06% | +21+2.5% | 加碼 |
| FDx Advisors, Inc. | 847 | $153.9 萬 | 0.05% | +77+10.0% | 加碼 |
| Boston Trust Walden Corp | 840 | $152.7 萬 | 0.01% | 00.0% | 不變 |
| Hills Bank & Trust Co | 840 | $152.7 萬 | 0.23% | +64+8.2% | 加碼 |
| Paradigm Financial Advisors, LLC | 832 | $151.2 萬 | 0.35% | +10+1.2% | 加碼 |
| Jefferies Group LLC | 822 | $149.4 萬 | 0.04% | −396−32.5% | 減碼 |
| Allstate Corp | 809 | $147.0 萬 | 0.06% | −81−9.1% | 減碼 |
| Advisory Services Network, LLC | 801 | $145.6 萬 | 0.05% | +405+102.3% | 加碼 |
| Leverage Partners Absolute Return Fund SPC | 800 | $145.4 萬 | 1.40% | 00.0% | 不變 |
| Hohimer Wealth Management, LLC | 797 | $144.9 萬 | 0.30% | −8−1.0% | 減碼 |
| IBM Retirement Fund | 794 | $144.3 萬 | 0.11% | +2+0.3% | 加碼 |
| Captrust Financial Advisors | 788 | $143.2 萬 | 0.01% | +2+0.3% | 加碼 |
| Harbour Capital Advisors, LLC | 783 | $142.3 萬 | 0.37% | +42+5.7% | 加碼 |
| Redpoint Investment Management Pty Ltd | 768 | $139.6 萬 | 0.12% | 00.0% | 不變 |
| Alpha DNA Investment Management LLC | 764 | $138.8 萬 | 0.97% | +764 | 新進 |
| JustInvest LLC | 751 | $136.5 萬 | 0.12% | +72+10.6% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 748 | $136.0 萬 | 0.05% | −206−21.6% | 減碼 |
| Scotia Capital Inc. | 747 | $135.7 萬 | 0.01% | +580+347.3% | 加碼 |
| Scott & Selber, Inc. | 735 | $133.6 萬 | 0.54% | −800−52.1% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 731 | $132.9 萬 | 0.07% | −12−1.6% | 減碼 |