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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。

2022 年第 3 季與 2022 年第 2 季比較

持有 Chipotle Mexican Grill Inc 的機構從 2022 年第 2 季到 2022 年第 3 季的變化。

2022 年第 3 季全部持有人2022 年第 2 季全部持有人

CMG 的 13F 持有人:2022 年第 2 季與 2022 年第 3 季比較
項目2022 年第 2 季其中尚未申報 2022 年第 3 季2022 年第 3 季變化
持有家數87610920+54
股數2,607 萬1,8772,620 萬+13.9 萬 (+0.5%)
市值$340.5 億$246.6 萬$393.8 億+$53.4 億 (+15.7%)

10 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(125 家)

2022 年第 3 季季末持有 Chipotle Mexican Grill Inc、2022 年第 2 季季末沒有持有的機構。

依市值列出前 100 家,共 125 家。

2022 年第 3 季新進 CMG 的機構
機構股數市值佔組合 %
T. Rowe Price Investment Management, Inc.458,948$6.90 億0.55%
Westfield Capital Management Co LP67,108$1.01 億0.80%
Squarepoint Ops LLC23,024$3,460 萬0.31%
Employees Retirement System of Texas9,000$1,353 萬0.21%
Cantor Fitzgerald, L. P.8,798$1,322 萬0.29%
Jag Capital Management, LLC7,730$1,162 萬1.62%
Itau Unibanco Holding S.A.5,949$894.0 萬0.36%
UBS Oconnor LLC5,171$777.1 萬0.09%
Polar Asset Management Partners Inc.3,710$557.5 萬0.07%
De Burlo Group Inc3,600$541.0 萬1.29%
Chiron Investment Management, LLC3,534$531.1 萬1.07%
Czech National Bank3,227$484.9 萬0.14%
Mariner, LLC2,815$423.2 萬0.02%
Virginia Retirement Systems Et Al2,800$420.8 萬0.05%
Contrarius Investment Management Ltd2,685$403.5 萬0.27%
Y-Intercept (Hong Kong) Ltd2,682$403.0 萬0.40%
Connor, Clark & Lunn Investment Management Ltd.2,641$396.9 萬0.03%
Teachers Retirement System of the State of Kentucky2,586$388.6 萬0.05%
Mitchell Capital Management Co2,444$367.3 萬1.04%
Edgestream Partners, L.P.2,443$367.1 萬0.28%
Relative Value Partners Group, LLC2,177$327.2 萬0.27%
Sturgeon Ventures LLP2,040$306.6 萬2.35%
Capula Management Ltd1,962$294.8 萬0.36%
Covenant Asset Management, LLC1,632$245.3 萬0.99%
Magnetar Financial LLC1,628$244.6 萬0.03%
Leverage Partners Absolute Return Fund SPC1,500$225.4 萬2.89%
First Hawaiian Bank1,343$201.8 萬0.08%
Redwood Investments, LLC1,286$193.3 萬0.26%
HBK Investments L P1,251$188.0 萬0.05%
Bayesian Capital Management, LP1,223$183.8 萬0.37%
PGGM Investments1,204$180.9 萬0.03%
Cinctive Capital Management LP1,121$168.5 萬0.08%
Atria Wealth Solutions, Inc.1,055$158.5 萬0.03%
Accuvest Global Advisors975$146.5 萬1.00%
Avitas Wealth Management LLC927$139.3 萬0.32%
Rational Advisors LLC925$139.0 萬0.11%
Advisor Partners II, LLC687$103.2 萬0.08%
Quantitative Investment Management, LLC671$100.8 萬0.17%
Elevated Capital Advisors, LLC648$97.4 萬0.38%
Northstar Advisory Group, LLC642$96.5 萬0.87%
Bright Rock Capital Management, LLC600$90.2 萬0.25%
Lido Advisors, LLC583$87.7 萬0.02%
Andrew Hill Investment Advisors, Inc.563$84.6 萬1.15%
Investment House LLC545$81.9 萬0.08%
Benedetti & Gucer, Inc.494$74.2 萬0.58%
NuWave Investment Management, LLC427$64.2 萬0.74%
GM Advisory Group, Inc.416$62.5 萬0.08%
Segment Wealth Management, LLC349$52.4 萬0.07%
First National Bank of Hutchinson336$50.5 萬0.40%
Asset Dedication, LLC319$48.6 萬0.05%
Schonfeld Strategic Advisors LLC323$48.6 萬0.00%
Capital Markets Trading UK LLP310$46.6 萬0.50%
Monetta Financial Services Inc300$45.1 萬0.51%
O'Neil Global Advisors, Inc.299$44.9 萬1.78%
American Trust278$44.0 萬0.04%
Momentum Advisors, LLC289$43.4 萬0.48%
55I, LLC278$41.7 萬0.01%
Prime Capital Investment Advisors, LLC273$41.0 萬0.02%
First Citizens Bank & Trust Co257$38.7 萬0.01%
Enlightenment Research, LLC250$37.6 萬0.83%
Asahi Life Asset Management Co., Ltd.245$36.8 萬0.11%
Pinkerton Retirement Specialists, LLC231$34.7 萬0.13%
Wipfli Financial Advisors LLC,231$34.7 萬0.02%
HB Wealth Management, LLC230$34.6 萬0.01%
Ritholtz Wealth Management221$33.2 萬0.02%
CIBC World Markets Inc.211$31.7 萬0.00%
Axxcess Wealth Management, LLC202$30.4 萬0.03%
Pacific Sun Financial Corp200$30.1 萬0.21%
Old National Bancorp193$29.0 萬0.01%
Wealth Management Associates, Inc.190$28.6 萬0.20%
Alps Advisors Inc188$28.3 萬0.00%
Apollon Wealth Management, LLC186$28.0 萬0.02%
Everhart Financial Group, Inc.185$27.8 萬0.15%
Foundry Partners, LLC180$27.0 萬0.02%
Quantinno Capital Management LP177$26.6 萬0.03%
Pinnacle Associates Ltd174$26.1 萬0.01%
Camden Capital, LLC172$25.8 萬0.06%
Mutual Advisors, LLC164$24.6 萬0.01%
Ballentine Partners, LLC163$24.5 萬0.01%
Cable Hill Partners, LLC162$24.3 萬0.05%
Orion Portfolio Solutions, LLC162$24.3 萬0.01%
IHT Wealth Management, LLC152$22.8 萬0.02%
Pinnacle Wealth Planning Services, Inc.151$22.7 萬0.04%
Iron Financial, LLC150$22.5 萬0.12%
Guyasuta Investment Advisors Inc148$22.2 萬0.02%
Boothbay Fund Management, LLC148$22.2 萬0.01%
Oak Thistle LLC148$22.2 萬0.80%
Arvest Trust Co N A146$21.9 萬0.02%
Petrus Trust Company, LTA144$21.6 萬0.03%
Keebeck Alpha, LP144$21.6 萬0.12%
RMB Capital Management, LLC141$21.2 萬0.01%
Blue Fin Capital, Inc.140$21.0 萬0.08%
Traynor Capital Management, Inc.140$21.0 萬0.04%
SkyOak Wealth, LLC140$21.0 萬0.08%
Brookstone Capital Management137$20.9 萬0.00%
GFG Capital, LLC139$20.9 萬0.07%
Forum Financial Management, LP139$20.9 萬0.01%
Mather Group, LLC.138$20.7 萬0.00%
Geller Advisors LLC137$20.6 萬0.04%
Mission Wealth Management, LP137$20.6 萬0.01%

清倉機構(71 家)

2022 年第 2 季季末持有 Chipotle Mexican Grill Inc、2022 年第 3 季有申報但已經沒有持有的機構。

2022 年第 3 季清倉 CMG 的機構
機構2022 年第 2 季股數2022 年第 2 季市值
Alyeska Investment Group, L.P.25,252$3,301 萬
Capital Fund Management S.A.23,908$3,125 萬
Janus Henderson Group PLC3,814$498.9 萬
Group One Trading, L.P.3,498$457.3 萬
NFJ Investment Group, LLC3,209$419.5 萬
Maverick Capital Ltd大師Maverick 資本2,866$374.7 萬
Quest Investment Management LLC2,503$327.2 萬
F/M Investments LLC2,059$319.2 萬
Hudson Bay Capital Management LP2,086$272.7 萬
Crestline Management, LP1,750$228.8 萬
BTG Pactual Global Asset Management Ltd1,653$216.1 萬
CenterBook Partners LP1,355$177.1 萬
Wolverine Trading, LLC1,358$174.9 萬
Kovack Advisors, Inc.1,331$174.0 萬
Catalyst Capital Advisors LLC1,101$143.9 萬
Weiss Multi-Strategy Advisers LLC1,100$143.8 萬
AIA Group Ltd1,100$143.8 萬
Fiera Capital Corp1,042$136.3 萬
Shellback Capital, LP1,000$130.7 萬
Occudo Quantitative Strategies LP910$119.0 萬
Ally Financial Inc.700$91.5 萬
Duality Advisers, LP612$80.0 萬
BFSG, LLC605$79.1 萬
Gyon Technologies Capital Management, LP602$78.7 萬
Parallax Volatility Advisers, L.P.582$76.1 萬
EP Wealth Advisors, LLC581$76.0 萬
China Universal Asset Management Co., Ltd.441$57.7 萬
Venture Visionary Partners LLC440$57.5 萬
Nicholas Investment Partners, LP424$55.4 萬
Equitable Holdings, Inc.422$55.2 萬
Stevens Capital Management LP367$48.0 萬
Two Sigma Investments, LP266$34.8 萬
Prospera Financial Services Inc253$33.1 萬
HighTower Trust Services, LTA1,815$32.9 萬
Bridgefront Capital, LLC236$30.9 萬
Dynamic Advisor Solutions LLC228$29.8 萬
Castleark Management LLC220$28.8 萬
Cordatus Wealth Management LLC220$28.8 萬
Founders Financial Alliance, LLC220$28.8 萬
Blueshift Asset Management, LLC216$28.2 萬
Baader Bank INC202$26.4 萬
Caerus Investment Advisors, LLC201$26.3 萬
Longitude (Cayman) Ltd.200$26.1 萬
Psagot Value Holdings Ltd. / (Israel)200$26.1 萬
Perigon Wealth Management, LLC191$25.0 萬
Inverness Counsel LLC181$23.7 萬
Equitable Trust Co177$23.1 萬
Gateway Investment Advisers LLC167$21.8 萬
Lombard Odier Asset Management (Switzerland) SA165$21.6 萬
Seven Eight Capital, LP163$21.3 萬
Insight Advisors, LLC133$21.1 萬
Wedbush Securities Inc153$20.0 萬
CX Institutional118$15.4 萬
Insight Inv LLC50$6.50 萬
Ahrens Investment Partners LLC25$3.30 萬
Fortis Advisors, LLC16$2.10 萬
Charter Oak Capital Management, LLC15$2.00 萬
First Bank & Trust11$1.40 萬
Riverview Trust Co10$1.30 萬
Mach-1 Financial Group, Inc.10$1.30 萬
Retirement Group, LLC8$1.00 萬
Bramshill Investments, LLC6$9,000
Patriot Financial Group Insurance Agency, LLC7$9,000
Steward Financial Group LLC7$9,000
GW&K Investment Management, LLC4$5,000
Heritage Financial Services, LLC4$5,000
Total Clarity Wealth Management, Inc.4$5,000
Better Money Decisions, LLC3$4,000
Level Financial Advisors, Inc.3$4,000
Tfo-TDC, LLC2$3,000
Johnson Financial Group, Inc.1$1,000

尚未申報 2022 年第 3 季的機構(10 家)

2022 年第 2 季季末持有 Chipotle Mexican Grill Inc、還沒有申報 2022 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 2 季持有 CMG、尚未申報 2022 年第 3 季的機構
機構2022 年第 2 季股數2022 年第 2 季市值
Advisor Partners LLC617$80.7 萬
HighPoint Advisor Group LLC352$47.3 萬
Coldstream Capital Management Inc297$38.8 萬
Quadrant Private Wealth Management, LLC270$35.3 萬
B. Riley Wealth Management, Inc.154$20.1 萬
US Asset Management LLC75$9.80 萬
Exane Derivatives42$5.49 萬
Fieldpoint Private Securities, LLC40$5.20 萬
Brewin Dolphin Ltd24$3.10 萬
Private Capital Group, LLC6$8,000