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 4 季 13F 持有人
Chipotle Mexican Grill Inc 在 2021/12/31 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
- 928
- 較 2021 年第 3 季 +82 家
- 持有股數
- 2,522 萬
- 較 2021 年第 3 季 −9.09 萬 (−0.4%)
- 總市值
- $439.1 億
- 較 2021 年第 3 季 −$20.9 億 (−4.5%)
- 新進機構
- 175
- 另有 323 家加碼
- 清倉機構
- 93
- 另有 263 家減碼
另有 17 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Oxler Private Wealth LLC | 699 | $122.2 萬 | 0.51% | 00.0% | 不變 |
| Cerro Pacific Wealth Advisors LLC | 724 | $126.6 萬 | 0.80% | +70+10.7% | 加碼 |
| Wade G W & Inc | 726 | $126.9 萬 | 0.06% | 00.0% | 不變 |
| Motley Fool Asset Management LLC | 728 | $127.3 萬 | 0.08% | +13+1.8% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 732 | $128.0 萬 | 0.06% | +1+0.1% | 加碼 |
| Cetera Investment Advisers | 732 | $128.0 萬 | 0.02% | +83+12.8% | 加碼 |
| Scott & Selber, Inc. | 736 | $128.7 萬 | 0.46% | +1+0.1% | 加碼 |
| Pictet & Cie (Europe) SA | 736 | $128.7 萬 | 0.04% | +61+9.0% | 加碼 |
| Aft, Forsyth & Company, Inc. | 741 | $129.5 萬 | 0.67% | +15+2.1% | 加碼 |
| Connective Portfolio Management, LLC | 745 | $130.2 萬 | 2.29% | +745 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 748 | $130.8 萬 | 0.05% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 750 | $131.1 萬 | 0.02% | +124+19.8% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 756 | $132.2 萬 | 0.12% | +30+4.1% | 加碼 |
| Redpoint Investment Management Pty Ltd | 768 | $134.3 萬 | 0.11% | 00.0% | 不變 |
| Martin Capital Advisors, LLP | 774 | $135.3 萬 | 0.84% | +774 | 新進 |
| Leverage Partners Absolute Return Fund SPC | 800 | $139.9 萬 | 0.80% | 00.0% | 不變 |
| Lynch Asset Management, Inc. | 800 | $139.9 萬 | 0.97% | +800 | 新進 |
| CoreCap Advisors, LLC | 809 | $141.4 萬 | 0.09% | +809 | 新進 |
| Advisory Services Network, LLC | 810 | $141.6 萬 | 0.04% | +9+1.1% | 加碼 |
| Hohimer Wealth Management, LLC | 813 | $142.1 萬 | 0.30% | +16+2.0% | 加碼 |
| Cerity Partners LLC | 818 | $142.9 萬 | 0.02% | +94+13.0% | 加碼 |
| Pine Haven Investment Counsel, Inc | 825 | $144.2 萬 | 1.34% | +825 | 新進 |
| Paradigm Financial Advisors, LLC | 832 | $145.5 萬 | 0.32% | 00.0% | 不變 |
| JustInvest LLC | 834 | $145.8 萬 | 0.09% | +83+11.1% | 加碼 |
| Boston Trust Walden Corp | 840 | $146.9 萬 | 0.01% | 00.0% | 不變 |
| Oak Ridge Investments LLC | 849 | $148.4 萬 | 0.13% | −34−3.9% | 減碼 |
| Emerald Advisers, LLC | 850 | $148.6 萬 | 0.05% | −6−0.7% | 減碼 |
| Garde Capital, Inc. | 870 | $152.1 萬 | 0.15% | 00.0% | 不變 |
| Aigen Investment Management, LP | 964 | $155.0 萬 | 0.10% | +753+356.9% | 加碼 |
| Hills Bank & Trust Co | 892 | $155.9 萬 | 0.21% | +52+6.2% | 加碼 |
| Synergy Financial Group, LTD | 904 | $158.0 萬 | 1.42% | +904 | 新進 |
| 1st Source Bank | 911 | $159.2 萬 | 0.09% | −25−2.7% | 減碼 |
| Bokf, NA | 919 | $160.7 萬 | 0.02% | +41+4.7% | 加碼 |
| Jupiter Wealth Management LLC | 922 | $161.1 萬 | 0.84% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 933 | $163.1 萬 | 0.01% | +553+145.5% | 加碼 |
| Pearl River Capital, LLC | 933 | $163.1 萬 | 0.44% | +757+430.1% | 加碼 |
| Pinebridge Investments, L.P. | 942 | $164.7 萬 | 0.02% | −1,363−59.1% | 減碼 |
| Hotaling Investment Management, LLC | 962 | $168.2 萬 | 0.58% | +38+4.1% | 加碼 |
| Harbour Capital Advisors, LLC | 967 | $169.1 萬 | 0.42% | +184+23.5% | 加碼 |
| Kestra Advisory Services, LLC | 975 | $170.5 萬 | 0.02% | +5+0.5% | 加碼 |
| First Hawaiian Bank | 976 | $170.7 萬 | 0.05% | +106+12.2% | 加碼 |
| FDx Advisors, Inc. | 982 | $171.7 萬 | 0.05% | +135+15.9% | 加碼 |
| Bouvel Investment Partners, LLC | 999 | $174.7 萬 | 0.98% | −21−2.1% | 減碼 |
| RBF Capital, LLC | 1,000 | $174.8 萬 | 0.11% | 00.0% | 不變 |
| GP Brinson Investments LLC | 1,000 | $174.8 萬 | 1.24% | 00.0% | 不變 |
| CIBC World Markets Corp | 1,002 | $175.2 萬 | 0.01% | −582−36.7% | 減碼 |
| Citizens & Northern Corp | 1,037 | $181.3 萬 | 0.65% | −32−3.0% | 減碼 |
| Zacks Investment Management | 1,043 | $182.4 萬 | 0.03% | +91+9.6% | 加碼 |
| Bensler, LLC | 1,046 | $182.9 萬 | 0.51% | +1,046 | 新進 |
| Hancock Whitney Corp | 1,053 | $184.1 萬 | 0.06% | −3−0.3% | 減碼 |
| Next Century Growth Investors LLC | 1,057 | $184.7 萬 | 0.17% | −1−0.1% | 減碼 |
| Los Angeles Capital Management LLC | 1,063 | $185.8 萬 | 0.01% | −186−14.9% | 減碼 |
| Arjuna Capital | 1,097 | $191.8 萬 | 0.70% | +60+5.8% | 加碼 |
| Appleton Partners Inc | 1,098 | $192.0 萬 | 0.14% | +388+54.6% | 加碼 |
| Grace Capital | 1,100 | $192.3 萬 | 1.14% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 1,109 | $193.9 萬 | 0.71% | +1,109 | 新進 |
| Occudo Quantitative Strategies LP | 1,114 | $194.8 萬 | 0.17% | +1,114 | 新進 |
| Phoenix Holdings Ltd. | 1,142 | $199.9 萬 | 0.03% | +438+62.2% | 加碼 |
| Cetera Advisor Networks LLC | 1,146 | $200.3 萬 | 0.02% | +144+14.4% | 加碼 |
| Brown Capital Management LLC | 1,155 | $201.9 萬 | 0.02% | 00.0% | 不變 |
| Sheets Smith Wealth Management | 1,163 | $203.3 萬 | 0.25% | 00.0% | 不變 |
| LGT Group Foundation | 1,170 | $204.5 萬 | 0.05% | +1,170 | 新進 |
| Desjardins Global Asset Management Inc. | 1,176 | $205.6 萬 | 0.18% | +1,176 | 新進 |
| Varma Mutual Pension Insurance Co | 1,191 | $208.2 萬 | 0.03% | 00.0% | 不變 |
| Verition Fund Management LLC | 1,191 | $208.2 萬 | 0.03% | +1,191 | 新進 |
| Crossmark Global Holdings, Inc. | 1,192 | $208.4 萬 | 0.05% | −950−44.4% | 減碼 |
| Seeyond | 1,200 | $209.7 萬 | 0.19% | −509−29.8% | 減碼 |
| Waycross Partners, LLC | 1,200 | $209.8 萬 | 1.20% | 00.0% | 不變 |
| Caliber Wealth Management, LLC | 1,402 | $210.0 萬 | 1.45% | +292+26.3% | 加碼 |
| Banque Cantonale Vaudoise | 1,219 | $213.1 萬 | 0.08% | +553+83.0% | 加碼 |
| Rational Advisors LLC | 1,220 | $213.3 萬 | 0.13% | −780−39.0% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,248 | $218.2 萬 | 0.01% | +1,014+433.3% | 加碼 |
| Glenmede Trust Co NA | 1,275 | $222.9 萬 | 0.01% | +47+3.8% | 加碼 |
| Accuvest Global Advisors | 1,286 | $224.8 萬 | 0.99% | −945−42.4% | 減碼 |
| First Manhattan Co | 1,291 | $225.6 萬 | 0.01% | −200−13.4% | 減碼 |
| Segall Bryant & Hamill, LLC | 1,304 | $227.3 萬 | 0.02% | −6−0.5% | 減碼 |
| Fernwood Investment Management, LLC | 1,304 | $228.0 萬 | 0.75% | −1−0.1% | 減碼 |
| Hudson Valley Investment Advisors Inc | 1,331 | $232.7 萬 | 0.36% | +39+3.0% | 加碼 |
| Silvant Capital Management LLC | 1,344 | $234.9 萬 | 0.40% | −56−4.0% | 減碼 |
| Synovus Financial Corp | 1,355 | $236.7 萬 | 0.02% | +204+17.7% | 加碼 |
| Front Street Capital Management, Inc. | 1,309 | $237.9 萬 | 0.44% | 00.0% | 不變 |
| Sepio Capital, LP | 1,368 | $239.2 萬 | 0.18% | +319+30.4% | 加碼 |
| Gables Capital Management Inc. | 1,377 | $240.7 萬 | 1.43% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 1,388 | $242.7 萬 | 0.05% | +6+0.4% | 加碼 |
| National Asset Management, Inc. | 1,409 | $246.4 萬 | 0.07% | +7+0.5% | 加碼 |
| Ossiam | 1,413 | $247.0 萬 | 0.06% | +460+48.3% | 加碼 |
| Storebrand Asset Management AS | 1,416 | $247.6 萬 | 0.01% | +20+1.4% | 加碼 |
| Regentatlantic Capital LLC | 1,426 | $249.3 萬 | 0.07% | +5+0.4% | 加碼 |
| Laffer Tengler Investments | 1,446 | $252.8 萬 | 0.73% | +112+8.4% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 1,455 | $254.4 萬 | 0.01% | −700−32.5% | 減碼 |
| Allstate Corp | 1,466 | $256.3 萬 | 0.05% | +657+81.2% | 加碼 |
| Schroder Investment Management Group | 1,496 | $261.5 萬 | 0.00% | −72−4.6% | 減碼 |
| D.A. Davidson & Co. | 1,515 | $264.9 萬 | 0.03% | −42−2.7% | 減碼 |
| Fiera Capital Corp | 1,593 | $278.5 萬 | 0.01% | +52+3.4% | 加碼 |
| Northwestern Mutual Wealth Management Co | 1,612 | $281.8 萬 | 0.00% | +380+30.8% | 加碼 |
| Corient Capital Partners, LLC | 1,614 | $282.2 萬 | 0.19% | +110+7.3% | 加碼 |
| Atria Investments LLC | 1,637 | $286.2 萬 | 0.05% | +282+20.8% | 加碼 |
| Achmea Investment Management B.V. | 1,665 | $291.1 萬 | 0.14% | 00.0% | 不變 |
| Duality Advisers, LP | 1,667 | $291.4 萬 | 0.32% | +168+11.2% | 加碼 |
| Nordea Investment Management AB | 1,699 | $296.8 萬 | 0.00% | +259+18.0% | 加碼 |