证券记录 · 已归档季度
CMG
Chipotle Mexican Grill, Inc. · Consumer Cyclical · Restaurants
22被追踪持有人
+1Δ持有人
263.51M持有股份
$13.22B报告持仓市值
+1新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +4.8% ·
股份流向 -0.3% ·
净新建仓位 +4.5%
— 公式
持股分散化 — 持有人增多，合计持仓比例缩小
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q1 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 170 | -1 | 954.68M | $32.35B | +3 | −3 |
| Q1 2026 | 173 | +1 | 930.15M | $29.81B | +6 | −6 |
| Q4 2025 | 171 | +1 | 1.02B | $37.85B | +5 | −3 |
| Q3 2025 | 24 | -1 | 692.45M | $27.13B | +2 | −4 |
| Q2 2025 | 23 | -2 | 530.95M | $29.80B | — | −2 |
| Q1 2025 | 22 | +1 | 263.51M | $13.22B | +1 | — |
| Q4 2024 | 21 | 0 | 264.40M | $15.94B | +1 | −1 |
| Q3 2024 | 20 | 0 | 226.57M | $13.05B | +1 | −1 |
| Q2 2024 | 20 | — | 233.07M | $14.60B | — | — |
持有人 · Q1 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price ✦ | 56.83M | +7.6% | $2.85B | 0.4% | ▲ Add | 4 | SEC ↗ ×2 |
| 2 | State Street Global Advisors ✦ (被动) | 56.25M | -1.9% | $2.82B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 3 | Capital World Investors ✦ | 40.07M | +1.4% | $2.01B | 0.3% | ▲ Add | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (被动) | 29.33M | +3.0% | $1.47B | 0.1% | ▲ Add | 4 | SEC ↗ ×2 |
| 5 | Pershing Square Capital Management ✦ | 21.54M | -12.6% | $1.08B | 9.1% | ▼ Trim | 4 | SEC ↗ |
| 6 | Norges Bank ✦ (被动) | 17.54M | -3.3% | $880.57M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 7 | Wellington Management ✦ | 10.63M | -27.0% | $533.82M | 0.1% | ▼ Trim | 4 | SEC ↗ ×8 |
| 8 | Arrowstreet Capital ✦ | 10.40M | +14.5% | $522.05M | 0.4% | ▲ Add | 4 | SEC ↗ |
| 9 | Viking Global Investors ✦ | 6.01M | 新增 | $301.59M | 1.0% | New | 1 | SEC ↗ |
| 10 | D. E. Shaw & Co. ✦ | 3.88M | +21.2% | $194.65M | 0.2% | ▲ Add | 4 | SEC ↗ ×2 |
| 11 | Citadel Advisors ✦ | 2.71M | -53.8% | $135.89M | 0.1% | ▼ Trim | 4 | SEC ↗ ×2 |
| 12 | Millennium Management ✦ | 2.05M | -3.0% | $102.94M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 13 | Adage Capital Partners ✦ | 1.74M | +4.8% | $87.44M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 1.53M | +1.6% | $75.39M | 0.1% | ▲ Add | 4 | SEC ↗ ×6 |
| 15 | Renaissance Technologies ✦ | 1.39M | -49.9% | $69.94M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 16 | Point72 Asset Management ✦ | 1.27M | -34.3% | $63.65M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 17 | Bridgewater Associates ✦ | 101.06K | -73.0% | $5.07M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | GAMCO Investors ✦ | 83.35K | +1.3% | $4.19M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | Marshall Wace ✦ | 76.80K | -42.7% | $3.86M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | Gotham Asset Management ✦ | 73.64K | +18.7% | $3.70M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | Fisher Asset Management ✦ | 5.18K | -93.2% | $259,931 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | Two Sigma Investments ✦ | 4.72K | -90.2% | $236,891 | 0.0% | ▼ Trim | 4 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Viking Global Investors | $301.59M | 1.0% |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 1,237 持有人, 1.09B 股份, $32.73B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数，而非基本面关联。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Aug 21
Bush Matthew R
Officer · 2.67K 股 · $95,631
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
Aug 12
SC 13G/A — Capital World Investors
Jul 27
SC 13G/A — BlackRock, Inc.
Jul 16
SC 13G — JPMORGAN CHASE & CO
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q1 2025 ·
方法论 ·
通过API获取此数据