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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 4 季與 2021 年第 3 季比較

持有 Chipotle Mexican Grill Inc 的機構從 2021 年第 3 季到 2021 年第 4 季的變化。

2021 年第 4 季全部持有人2021 年第 3 季全部持有人

CMG 的 13F 持有人:2021 年第 3 季與 2021 年第 4 季比較
項目2021 年第 3 季其中尚未申報 2021 年第 4 季2021 年第 4 季變化
持有家數86317928+82
股數2,536 萬4.81 萬2,522 萬−9.09 萬 (−0.4%)
市值$460.9 億$8,734 萬$439.1 億−$20.9 億 (−4.5%)

17 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(175 家)

2021 年第 4 季季末持有 Chipotle Mexican Grill Inc、2021 年第 3 季季末沒有持有的機構。

依市值列出前 100 家,共 175 家。

2021 年第 4 季新進 CMG 的機構
機構股數市值佔組合 %
Allspring Global Investments Holdings, LLC239,479$4.19 億0.47%
Snowhook Capital Management LP20,517$3,587 萬8.02%
Hitchwood Capital Management LP20,000$3,497 萬1.64%
Meitav Dash Investments Ltd15,130$2,651 萬0.43%
Mane Global Capital Management LP14,283$2,497 萬4.49%
Capital Fund Management S.A.10,101$1,766 萬0.46%
Alberta Investment Management Corp9,682$1,693 萬0.10%
Stony Point Capital LLC9,469$1,655 萬3.10%
Point72 Asset Management, L.P.7,070$1,236 萬0.05%
Carroll Investors, Inc7,008$1,218 萬6.90%
EFG Asset Management (North America) Corp.6,658$1,164 萬1.52%
Element Capital Management LLC5,613$981.3 萬0.63%
Group One Trading, L.P.4,480$783.2 萬0.15%
Stevens Capital Management LP4,384$766.4 萬1.76%
Yousif Capital Management, LLC4,060$709.8 萬0.07%
Twinbeech Capital LP3,583$626.4 萬0.36%
Zenyatta Capital Management LP3,000$524.5 萬1.97%
Sheets Smith Investment Management2,989$522.6 萬3.71%
NWK Group, Inc.2,972$519.6 萬1.91%
National Bank of Canada2,694$467.1 萬0.02%
Teca Partners, LP2,500$437.1 萬3.68%
B. Metzler seel. Sohn & Co. AG2,027$354.2 萬0.05%
Icapital Wealth LLC1,797$314.2 萬1.22%
Fullerton Fund Management Co Ltd.1,766$308.7 萬0.15%
Absoluto Partners Gestao de Recursos Ltda1,726$301.7 萬0.93%
Hudson Bay Capital Management LP1,700$297.2 萬0.03%
Verition Fund Management LLC1,191$208.2 萬0.03%
Desjardins Global Asset Management Inc.1,176$205.6 萬0.18%
LGT Group Foundation1,170$204.5 萬0.05%
Occudo Quantitative Strategies LP1,114$194.8 萬0.17%
Harbor Capital Advisors, Inc.1,109$193.9 萬0.71%
Bensler, LLC1,046$182.9 萬0.51%
Synergy Financial Group, LTD904$158.0 萬1.42%
Pine Haven Investment Counsel, Inc825$144.2 萬1.34%
CoreCap Advisors, LLC809$141.4 萬0.09%
Lynch Asset Management, Inc.800$139.9 萬0.97%
Martin Capital Advisors, LLP774$135.3 萬0.84%
Connective Portfolio Management, LLC745$130.2 萬2.29%
Prudential PLC665$116.3 萬0.02%
Financial Advocates Investment Management15,312$98.4 萬0.07%
BFSG, LLC544$95.1 萬0.13%
Nicholas Investment Partners, LP538$94.1 萬0.06%
HBK Investments L P534$93.4 萬0.02%
Schechter Investment Advisors, LLC499$87.3 萬0.08%
PDT Partners, LLC459$80.2 萬0.06%
Credit Capital Investments LLC450$78.7 萬0.76%
Polar Asset Management Partners Inc.442$77.3 萬0.01%
Magnetar Financial LLC439$76.7 萬0.01%
Baader Bank INC420$73.4 萬0.06%
CenterBook Partners LP416$72.7 萬0.43%
Advisor Resource Council407$71.1 萬0.06%
Moore Capital Management, LP404$70.6 萬0.02%
Central Asset Investments & Management Holdings (HK) Ltd400$69.9 萬0.48%
Paloma Partners Management Co393$68.7 萬0.02%
Advisors Capital Management, LLC374$65.4 萬0.02%
Heartland Bank & Trust Co346$60.5 萬0.45%
United Bank334$58.4 萬0.31%
Syntax Advisors, LLC323$56.5 萬0.42%
TD Waterhouse Canada Inc.331$55.9 萬0.01%
Bessemer Securities LLC307$53.7 萬0.15%
Ameritas Advisory Services, LLC304$53.1 萬0.02%
Boulder Hill Capital Management LP300$52.4 萬0.51%
GWM Advisors LLC296$51.7 萬0.01%
QCM Cayman, Ltd.293$51.2 萬3.11%
Plimoth Trust Co LLC292$51.0 萬0.13%
Coldstream Capital Management Inc281$49.1 萬0.02%
LGT Fund Management Co Ltd.280$49.0 萬0.14%
Linker Capital Management Inc.275$48.1 萬0.46%
CWM, LLC272$47.6 萬0.00%
Future Fund LLC272$47.6 萬0.47%
Cedrus LLC263$46.0 萬0.44%
Hamilton Capital, LLC255$44.6 萬0.03%
Metis Global Partners, LLC245$42.8 萬0.12%
Seven Eight Capital, LP243$42.5 萬0.08%
Peninsula Wealth, LLC239$41.8 萬0.11%
Alphinity Investment Management Pty Ltd229$40.0 萬0.01%
Vahanian & Associates Financial Planning Inc.224$39.2 萬0.32%
Washington Trust Advisors, Inc.218$38.1 萬0.03%
MBB Public Markets I LLC214$37.4 萬0.01%
Banco Santander, S.A.210$36.7 萬0.00%
Seaport Global Advisors, LLC204$35.7 萬0.49%
Blue Fin Capital, Inc.201$35.1 萬0.10%
Blodgett Wealth Advisors, LLC201$35.1 萬0.27%
Arbor Capital Management Inc200$35.0 萬0.25%
Lombard Odier Asset Management (Switzerland) SA200$35.0 萬0.02%
Money Concepts Capital Corp198$34.6 萬0.03%
Perigon Wealth Management, LLC187$32.7 萬0.02%
Morling Financial Advisors, LLC185$32.3 萬0.31%
American Trust183$32.0 萬0.02%
Flagship Harbor Advisors, LLC179$31.3 萬0.03%
NCM Capital Management, LLC175$30.6 萬0.27%
Royal Capital Wealth Management, LLC173$30.2 萬0.29%
Revolve Wealth Partners, LLC168$29.4 萬0.08%
Parsons Capital Management Inc165$28.8 萬0.02%
Quent Capital, LLC158$27.6 萬0.06%
Modera Wealth Management, LLC157$27.4 萬0.01%
Sequoia Financial Advisors, LLC157$27.4 萬0.01%
Park Avenue Securities LLC153$26.7 萬0.00%
Robertson Stephens Wealth Management, LLC153$26.7 萬0.02%
Abbrea Capital, LLC152$26.6 萬0.04%

清倉機構(93 家)

2021 年第 3 季季末持有 Chipotle Mexican Grill Inc、2021 年第 4 季有申報但已經沒有持有的機構。

2021 年第 4 季清倉 CMG 的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Westfield Capital Management Co LP50,470$9,173 萬
Ergoteles LLC23,083$4,195 萬
AMP Capital Investors Ltd8,618$1,567 萬
Mirae Asset Global Investments Co., Ltd.7,810$1,420 萬
Candlestick Capital Management LP5,381$978.0 萬
Polaris Wealth Advisory Group, LLC5,281$975.2 萬
FORA Capital, LLC2,625$477.1 萬
Clear Creek Financial Management, LLC1,921$349.1 萬
Trexquant Investment LP1,332$242.1 萬
PEAK6 Investments LLC1,312$238.4 萬
Virtu Financial LLC1,272$231.2 萬
North Fourth Asset Management, LP1,260$229.0 萬
Y-Intercept (Hong Kong) Ltd1,131$205.6 萬
Colonial River Wealth Management, LLC1,110$205.6 萬
Tabor Asset Management, LP1,011$183.8 萬
Alpha DNA Investment Management LLC764$138.8 萬
Scotia Capital Inc.747$135.7 萬
Benedetti & Gucer, Inc.726$131.9 萬
Two Sigma Advisers, LP700$127.2 萬
XTX Topco Ltd697$126.7 萬
NuWave Investment Management, LLC605$110.0 萬
RMR Wealth Builders541$98.3 萬
Ballew Advisors, Inc532$96.7 萬
Interval Partners, LP525$95.4 萬
Fukoku Mutual Life Insurance Co500$90.9 萬
Bronson Point Management LLC500$90.9 萬
Lido Advisors, LLC490$89.0 萬
Walleye Capital LLC460$83.6 萬
Wealthcare Advisory Partners LLC432$78.5 萬
Bryn Mawr Trust Co379$68.8 萬
Global Retirement Partners, LLC358$65.1 萬
Kemnay Advisory Services Inc.354$64.3 萬
Meeder Asset Management Inc344$62.5 萬
Enlightenment Research, LLC300$54.5 萬
Asahi Life Asset Management Co., Ltd.282$51.3 萬
Mirova278$50.5 萬
PGGM Investments248$45.1 萬
Versor Investments LP245$44.5 萬
Intersect Capital LLC234$42.5 萬
Claraphi Advisory Network, LLC224$40.7 萬
CastleArk Alternatives, LLC220$40.0 萬
Point72 Hong Kong Ltd215$39.1 萬
Bingham Osborn & Scarborough LLC206$37.4 萬
U.S. Capital Wealth Advisors, LLC202$36.7 萬
Steel Peak Wealth Management LLC196$35.6 萬
Jump Financial, LLC185$33.6 萬
Golden State Equity Partners179$32.5 萬
XR Securities LLC173$31.4 萬
Pendal Group Limited167$30.4 萬
Merit Financial Group, LLC165$30.0 萬
Carnegie Capital Asset Management, LLC162$29.4 萬
Maven Securities LTD158$28.7 萬
Johnson Investment Counsel Inc145$26.4 萬
Avalon Investment & Advisory144$26.2 萬
Quantamental Technologies LLC144$26.2 萬
DT Investment Partners, LLC142$25.8 萬
Avestar Capital, LLC142$25.8 萬
BOK Financial Private Wealth, Inc.136$24.7 萬
Sunbelt Securities, Inc.155$24.2 萬
Lake Street Financial LLC127$23.1 萬
Ausdal Financial Partners, Inc.116$21.1 萬
Wrapmanager Inc115$20.9 萬
Pinnacle Associates Ltd115$20.8 萬
Anfield Capital Management, LLC114$20.8 萬
Affinity Investment Advisors, LLC112$20.4 萬
Woodward Diversified Capital, LLC112$20.4 萬
Great Lakes Advisors, LLC111$20.2 萬
Systematic Alpha Investments, LLC82$14.6 萬
D'Orazio & Associates, Inc.68$12.4 萬
Evolution Wealth Advisors, LLC65$11.8 萬
Arkadios Wealth Advisors61$11.0 萬
Herold Advisors, Inc.52$9.40 萬
US Asset Management LLC51$9.30 萬
SOA Wealth Advisors, LLC.50$9.00 萬
Kowal Investment Group, LLC31$5.60 萬
Dark Forest Capital Management LP22$4.00 萬
TCTC Holdings, LLC20$3.60 萬
Atlas Private Wealth Advisors19$3.50 萬
Ade, LLC17$3.10 萬
Cahill Financial Advisors Inc13$2.40 萬
Catalyst Capital Advisors LLC9$1.60 萬
Meridian Wealth Partners, LLC7$1.20 萬
Pacifica Partners Inc.5$1.00 萬
Liberty Wealth Management LLC5$9,000
Pacitti Group Inc.5$9,000
Macroview Investment Management LLC4$7,000
Resolute Partners Group4$7,000
Better Money Decisions, LLC4$7,000
MCF Advisors LLC3$5,000
Activest Wealth Management3$5,000
Red Tortoise LLC3$5,000
Howe & Rusling Inc1$2,000
Firestone Capital Management1$1,000

尚未申報 2021 年第 4 季的機構(17 家)

2021 年第 3 季季末持有 Chipotle Mexican Grill Inc、還沒有申報 2021 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 3 季持有 CMG、尚未申報 2021 年第 4 季的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Marshall Wace Asia Ltd28,165$5,119 萬
Marshall Wace North America L.P.11,543$2,098 萬
Hexavest Inc.3,543$643.9 萬
B. Metzler seel. Sohn & Co. Holding AG1,400$254.5 萬
HighPoint Advisor Group LLC871$158.3 萬
Elevated Capital Advisors, LLC666$121.0 萬
World Asset Management Inc553$100.5 萬
Ameritas Investment Company, LLC307$55.8 萬
Berman Capital Advisors, LLC286$51.8 萬
First Mercantile Trust Co206$37.4 萬
Mid Atlantic Financial Management Inc202$36.7 萬
A.R.T. Advisors, LLC137$24.9 萬
Arvest Bank Trust Division122$22.2 萬
Towarzystwo Funduszy Inwestycyjnych Pzu SA20$3.63 萬
BBVA USA20$3.60 萬
Heritage Wealth Management, LLC10$1.80 萬
Wealth Quarterback LLC5$1.00 萬