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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。

2023 年第 3 季與 2023 年第 2 季比較

持有 Chipotle Mexican Grill Inc 的機構從 2023 年第 2 季到 2023 年第 3 季的變化。

2023 年第 3 季全部持有人2023 年第 2 季全部持有人

CMG 的 13F 持有人:2023 年第 2 季與 2023 年第 3 季比較
項目2023 年第 2 季其中尚未申報 2023 年第 3 季2023 年第 3 季變化
持有家數1,104111,051−42
股數2,554 萬2.40 萬2,499 萬−51.9 萬 (−2.0%)
市值$545.1 億$5,134 萬$458.5 億−$86.1 億 (−15.8%)

11 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(92 家)

2023 年第 3 季季末持有 Chipotle Mexican Grill Inc、2023 年第 2 季季末沒有持有的機構。

2023 年第 3 季新進 CMG 的機構
機構股數市值佔組合 %
Alyeska Investment Group, L.P.52,234$9,568 萬0.66%
Holocene Advisors, LP47,995$8,792 萬0.39%
Samlyn Capital, LLC33,208$6,083 萬1.08%
DSM Capital Partners LLC28,736$5,264 萬0.89%
Candlestick Capital Management LP25,413$4,655 萬1.85%
Suvretta Capital Management, LLC20,400$3,737 萬2.02%
Eisler Capital (UK) Ltd.16,552$3,032 萬1.33%
Pictet Asset Management Holding SA14,347$2,628 萬0.03%
Mark Asset Management LP10,000$1,832 萬3.46%
Wilkinson Global Asset Management LLC8,370$1,533 萬1.17%
Wealth High Governance Capital Ltda8,000$1,465 萬5.09%
Comerica Bank7,799$1,429 萬0.07%
First Republic Investment Management, Inc.4,727$865.9 萬0.02%
Vident Advisory, LLC4,620$846.3 萬0.26%
Aquatic Capital Management LLC2,770$507.4 萬0.21%
Fisher Asset Management, LLC2,345$429.6 萬0.00%
Virtu Financial LLC2,226$407.6 萬0.41%
Wealth Enhancement Advisory Services, LLC2,212$405.2 萬0.01%
Tudor Investment Corp Et Al2,143$392.6 萬0.06%
Thompson Siegel & Walmsley LLC1,700$311.4 萬0.05%
Caas Capital Management LP1,250$229.0 萬0.51%
Solidarilty Wealth, LLC1,226$224.6 萬0.81%
Saxon Interests, Inc.1,209$221.5 萬1.49%
GTS Securities LLC1,139$208.6 萬0.04%
Envestnet Portfolio Solutions, Inc.993$181.9 萬0.01%
Cinctive Capital Management LP874$160.1 萬0.09%
Y-Intercept (Hong Kong) Ltd673$123.3 萬0.12%
Kingswood Wealth Advisors, LLC666$122.0 萬0.21%
Gladstone Institutional Advisory LLC602$110.3 萬0.07%
Park Avenue Securities LLC564$103.3 萬0.02%
Nebula Research & Development LLC525$96.2 萬0.51%
Redwood Investment Management, LLC517$94.7 萬0.08%
Optiver Holding B.V.494$90.5 萬0.03%
Sendero Wealth Management, LLC465$85.2 萬0.18%
Tiaa Trust, National Association326$59.7 萬0.00%
QRG Capital Management, Inc.325$59.5 萬0.01%
Sherbrooke Park Advisers LLC314$57.5 萬0.18%
MidWestOne Financial Group, Inc.311$57.0 萬0.13%
Credit Capital Investments LLC303$55.5 萬0.74%
Brevan Howard Capital Management LP301$55.1 萬0.16%
Steel Peak Wealth Management LLC300$55.0 萬0.03%
Axq Capital, LP300$55.0 萬0.19%
Gordian Capital Singapore Pte Ltd299$54.8 萬0.59%
Fox Run Management, L.L.C.269$49.3 萬0.15%
Argent Trust Co244$44.7 萬0.02%
AIA Group Ltd222$40.7 萬0.02%
Advisory Research Inc216$39.6 萬0.05%
Moloney Securities Asset Management, LLC215$39.4 萬0.07%
Strategy Asset Managers LLC208$38.1 萬0.10%
Versor Investments LP204$37.4 萬0.08%
Spirit of America Management Corp195$35.7 萬0.08%
Aptus Capital Advisors, LLC143$26.2 萬0.01%
Simon Quick Advisors, LLC142$26.0 萬0.02%
Syon Capital LLC140$25.6 萬0.03%
XR Securities LLC136$24.9 萬0.34%
Alpha DNA Investment Management LLC131$24.0 萬0.15%
Prospera Financial Services Inc127$23.3 萬0.01%
Truepoint, Inc.126$23.1 萬0.01%
Trust Co of Toledo NA123$22.5 萬0.04%
Montecito Bank & Trust123$22.5 萬0.05%
NewEdge Wealth, LLC112$20.5 萬0.01%
ISAM Funds (UK) Ltd111$20.3 萬0.13%
Flagship Harbor Advisors, LLC111$20.3 萬0.02%
Braun-Bostich & Associates Inc.110$20.2 萬0.38%
V-Square Quantitative Management LLC92$16.9 萬0.07%
Montag A & Associates Inc77$14.1 萬0.01%
Avestar Capital, LLC57$10.4 萬0.02%
Salomon & Ludwin, LLC52$9.53 萬0.01%
Emerald Mutual Fund Advisers Trust39$7.14 萬0.00%
BluePath Capital Management, LLC24$4.40 萬0.04%
Annis Gardner Whiting Capital Advisors, LLC21$3.85 萬0.02%
Jamison Private Wealth Management, Inc.21$3.85 萬0.01%
Resurgent Financial Advisors LLC11$2.02 萬0.01%
Tower View Investment Management & Research LLC10$1.80 萬0.01%
Householder Group Estate & Retirement Specialist, LLC9$1.65 萬0.01%
NBC Securities, Inc.6$1.00 萬0.00%
Semmax Financial Advisors Inc.4$8,6020.00%
Headinvest, LLC4$7,4690.00%
Macroview Investment Management LLC3$5,4960.01%
Emfo, LLC3$5,4960.01%
Fortis Group Advisors, LLC3$5,4950.00%
Flaharty Asset Management, LLC2$3,6640.00%
LGT Financial Advisors LLC2$3,6640.00%
Authentikos Wealth Advisory, LLC2$3,6640.00%
Perkins Coie Trust Co2$3,6630.00%
Tortoise Investment Management, LLC1$1,8320.00%
TFC Financial Management1$1,8320.00%
Orion Capital Management LLC1$1,8320.00%
Tucker Asset Management LLC1$1,8320.00%
Oliver Lagore Vanvalin Investment Group1$1,8320.00%
Family CFO Inc1$1,8320.00%
True Wealth Design, LLC1$1,8320.00%

清倉機構(134 家)

2023 年第 2 季季末持有 Chipotle Mexican Grill Inc、2023 年第 3 季有申報但已經沒有持有的機構。

依市值列出前 100 家,共 134 家。

2023 年第 3 季清倉 CMG 的機構
機構2023 年第 2 季股數2023 年第 2 季市值
1832 Asset Management L.P.44,100$9,433 萬
Quadrature Capital Ltd33,962$7,269 萬
Worldquant Millennium Advisors LLC20,876$4,465 萬
Parallax Volatility Advisers, L.P.12,531$2,680 萬
Capital Fund Management S.A.12,313$2,634 萬
Clear Street LLC12,200$2,610 萬
Twin Tree Management, LP10,173$2,176 萬
Two Sigma Advisers, LP8,900$1,904 萬
Walleye Capital LLC8,414$1,800 萬
Cantor Fitzgerald, L. P.8,390$1,795 萬
Twinbeech Capital LP8,131$1,739 萬
FORA Capital, LLC5,852$1,252 萬
Vident Investment Advisory, LLC4,332$926.2 萬
Ergoteles LLC4,286$916.8 萬
Kiwi Wealth Investments Limited Partnership4,219$902.4 萬
Point72 Middle East FZE3,986$852.6 萬
Andra AP-fonden3,200$684.5 萬
M&G Investment Management Ltd2,944$629.7 萬
Genus Capital Management Inc.2,080$444.9 萬
North Fourth Asset Management, LP2,000$427.8 萬
Jacobs & Co1,530$327.2 萬
Soltis Investment Advisors LLC1,382$295.6 萬
UBS Oconnor LLC1,315$281.3 萬
Dymon Asia Capital (Singapore) Pte. Ltd.1,312$280.6 萬
BCJ Capital Management, LLC1,236$264.4 萬
Geneva Partners, LLC1,004$214.7 萬
Lynwood Capital Management Inc.1,000$213.9 萬
Zenyatta Capital Management LP1,000$213.9 萬
Davidson Kempner Capital Management LP977$209.0 萬
AustralianSuper Pty Ltd977$209.0 萬
Main Street Financial Solutions, LLC909$194.4 萬
Quantitative Investment Management, LLC783$167.4 萬
Graham Capital Management, L.P.777$166.2 萬
Segall Bryant & Hamill, LLC773$165.3 萬
Agf Management Ltd727$155.5 萬
Veritable, L.P.651$139.2 萬
Magnetar Financial LLC601$128.6 萬
CTC Alternative Strategies, Ltd.600$128.3 萬
Caxton Associates LP570$121.9 萬
BFSG, LLC512$109.5 萬
Monetta Financial Services Inc500$107.0 萬
Chapin Davis, Inc.479$102.5 萬
CM Wealth Advisors LLC535$102.3 萬
Qsemble Capital Management, LP425$90.9 萬
Vestmark Advisory Solutions, Inc.403$86.2 萬
Maven Securities LTD337$72.1 萬
Mirabella Financial Services LLP302$64.6 萬
V Wealth Advisors LLC294$62.9 萬
Coastal Investment Advisors, Inc.292$62.5 萬
Phoenix Holdings Ltd.289$61.8 萬
Kapitalo Investimentos Ltda252$53.9 萬
RFG Advisory, LLC247$52.8 萬
Scotia Capital Inc.235$50.3 萬
Bessemer Securities LLC227$48.6 萬
Asahi Life Asset Management Co., Ltd.203$43.4 萬
Echo Street Capital Management LLC196$41.9 萬
Meiji Yasuda Life Insurance Co181$38.7 萬
TFB Advisors LLC172$36.8 萬
Mendel Money Management170$36.4 萬
LMR Partners LLP143$30.6 萬
Healthcare of Ontario Pension Plan Trust Fund140$29.9 萬
Csenge Advisory Group139$29.7 萬
Boston Private Wealth LLC117$25.0 萬
Keebeck Alpha, LP116$24.8 萬
RMB Capital Management, LLC114$24.4 萬
Woodward Diversified Capital, LLC114$24.4 萬
Conway Capital Management, Inc.113$24.2 萬
RB Capital Management, LLC110$23.5 萬
TriaGen Wealth Management LLC108$23.1 萬
Regal Investment Advisors LLC106$22.7 萬
Blue Square Asset Management, LLC105$22.5 萬
Occidental Asset Management, LLC105$22.5 萬
180 Wealth Advisors, LLC105$22.3 萬
KG&L Capital Management,LLC104$22.2 萬
Allstate Corp103$22.0 萬
Evergreen Capital Management LLC102$21.8 萬
Retirement Income Solutions, Inc102$21.8 萬
Carl P. Sherr & Co., LLC102$21.8 萬
Marion Wealth Management102$21.8 萬
Lee Danner & Bass Inc102$21.8 萬
Dearborn Partners LLC101$21.6 萬
Bedel Financial Consulting, Inc.101$21.6 萬
Stonebridge Capital Management Inc100$21.4 萬
Annandale Capital, LLC100$21.4 萬
PDS Planning, Inc100$21.4 萬
Mairs & Power Inc100$21.4 萬
Douglass Winthrop Advisors, LLC100$21.4 萬
Palogic Value Management, L.P.100$21.4 萬
Lifestyle Asset Management, Inc.100$21.4 萬
Financial Council Asset Management Inc100$21.4 萬
Alan B. Lancz & Associates, Inc.100$21.4 萬
Hyperion Partners, LLC100$21.4 萬
Argus Investors' Counsel, Inc.99$21.2 萬
Pinnacle Wealth Management Advisory Group, LLC99$21.2 萬
Koshinski Asset Management, Inc.98$21.0 萬
Successful Portfolios LLC98$21.0 萬
Cadinha & Co LLC96$20.5 萬
Capital Investment Advisors, LLC96$20.5 萬
Nicholas Hoffman & Company, LLC.96$20.5 萬
Pinnacle Family Advisors, LLC95$20.3 萬

尚未申報 2023 年第 3 季的機構(11 家)

2023 年第 2 季季末持有 Chipotle Mexican Grill Inc、還沒有申報 2023 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 2 季持有 CMG、尚未申報 2023 年第 3 季的機構
機構2023 年第 2 季股數2023 年第 2 季市值
Pictet Asset Management SA13,893$2,972 萬
Lansing Street Advisors5,917$1,266 萬
EA Series Trust1,530$327.3 萬
Northwest Bank & Trust Co949$203.0 萬
Efg Capital International Corp.681$145.7 萬
Aj Wealth Strategies, LLC402$86.0 萬
Tiaa, FSB344$73.6 萬
Linker Capital Management Inc.275$58.8 萬
BDO Wealth Advisors, LLC8$1.71 萬
Coastal Capital Group, Inc.3$6,417
Piershale Financial Group, Inc.2$4,278