증권 기록 · 과거 분기 (아카이브)
CMG
Chipotle Mexican Grill, Inc. · Consumer Cyclical · Restaurants
171추적 보유자
+1Δ 보유자
1.02B보유 주식 수
$37.85B보고 가치
+5신규 편입 포지션
−3청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +0.6% ·
주식 흐름 -2.7% ·
순 신규 포지션 +1.2%
· 산식
보유자 분산: 보유자 수 증가, 집계 지분 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q3 2026 | 4 | +1 | 6.65M | $211.92M | +1 | n/a |
| Q2 2026 | 168 | -1 | 943.79M | $31.98B | +3 | −5 |
| 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 | n/a | −2 |
| Q1 2025 | 22 | +1 | 263.51M | $13.22B | +1 | n/a |
| Q4 2024 | 21 | 0 | 264.40M | $15.94B | +1 | −1 |
| Q3 2024 | 20 | 0 | 226.57M | $13.05B | +1 | −1 |
| Q2 2024 | 20 | n/a | 233.07M | $14.60B | n/a | n/a |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (패시브) | 144.59M | +14.8% | $5.35B | 0.1% | ▲ Add | 3 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (패시브) | 109.82M | +0.4% | $4.06B | 0.1% | ▲ Add | 3 | SEC ↗ ×22 |
| 3 | Capital World Investors ✦ | 101.69M | +15.8% | $3.76B | 0.5% | ▲ Add | 7 | SEC ↗ |
| 4 | T. Rowe Price ✦ | 58.45M | +18.8% | $2.16B | 0.2% | ▲ Add | 7 | SEC ↗ ×2 |
| 5 | State Street Global Advisors ✦ (패시브) | 55.79M | -0.7% | $2.06B | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 52.33M | -52.9% | $1.94B | 0.1% | ▼ Trim | 2 | SEC ↗ ×17 |
| 7 | Capital International Investors | 45.29M | n/a | $1.68B | 0.3% | n/c | 1 | SEC ↗ |
| 8 | Alliancebernstein L.P. | 29.75M | n/a | $1.10B | 0.3% | n/c | 1 | SEC ↗ |
| 9 | Geode Capital Management ✦ (패시브) | 29.85M | -0.1% | $1.10B | 0.1% | ▼ Trim | 7 | SEC ↗ ×2 |
| 10 | Fidelity (FMR) ✦ | 23.27M | -14.8% | $860.83M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 11 | Morgan Stanley ✦ | 23.11M | -5.5% | $855.06M | 0.1% | ▼ Trim | 2 | SEC ↗ ×17 |
| 12 | Norges Bank ✦ (패시브) | 19.24M | 신규 | $711.84M | 0.1% | New | 1 | SEC ↗ |
| 13 | Clearbridge Investments, LLC | 14.06M | n/a | $520.30M | 0.4% | n/c | 1 | SEC ↗ |
| 14 | Arrowstreet Capital ✦ | 13.75M | +20.3% | $508.77M | 0.3% | ▲ Add | 7 | SEC ↗ |
| 15 | Northern Trust Corp | 13.04M | n/a | $482.51M | 0.1% | n/c | 1 | SEC ↗ ×10 |
| 16 | AQR Capital Management ✦ | 11.38M | +341.7% | $421.10M | 0.2% | ▲ Add | 7 | SEC ↗ ×8 |
| 17 | Amundi | 9.71M | n/a | $359.42M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 18 | Invesco Ltd. | 9.64M | n/a | $356.62M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 19 | Citadel Advisors ✦ | 9.20M | +264.6% | $340.22M | 0.2% | ▲ Add | 7 | SEC ↗ ×2 |
| 20 | UBS AM, a distinct business unit of… | 8.63M | n/a | $319.37M | 0.1% | n/c | 1 | SEC ↗ ×12 |
| 21 | Legal & General Group Plc | 8.52M | n/a | $315.19M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 22 | American Century Companies Inc | 8.37M | n/a | $309.63M | 0.2% | n/c | 1 | SEC ↗ |
| 23 | Nuveen, LLC | 7.79M | n/a | $288.37M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 24 | Janus Henderson Group Plc | 7.85M | n/a | $287.38M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 25 | Charles Schwab Investment… | 7.72M | n/a | $285.75M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Alyeska Investment Group, L.P. | 7.34M | n/a | $271.69M | 0.8% | n/c | 1 | SEC ↗ |
| 27 | Bank of New York Mellon Corp | 7.11M | n/a | $262.92M | 0.0% | n/c | 1 | SEC ↗ ×20 |
| 28 | FIL Ltd | 6.99M | n/a | $258.56M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 29 | Dimensional Fund Advisors Lp | 6.72M | n/a | $248.53M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 30 | Goldman Sachs Group ✦ | 6.64M | -28.4% | $245.83M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 31 | Bank Of America Corp /De/ | 6.43M | n/a | $238.00M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 32 | Deutsche Bank Ag\ | 5.56M | n/a | $205.58M | 0.1% | n/c | 1 | SEC ↗ ×7 |
| 33 | Barclays Plc | 5.34M | n/a | $197.59M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 34 | Hsbc Holdings Plc | 4.85M | n/a | $179.43M | 0.1% | n/c | 1 | SEC ↗ ×32 |
| 35 | Wellington Management ✦ | 4.75M | -54.4% | $175.85M | 0.0% | ▼ Trim | 7 | SEC ↗ ×4 |
| 36 | Third Point ✦ | 4.72M | 신규 | $174.82M | 2.4% | New | 1 | SEC ↗ |
| 37 | D. E. Shaw & Co. ✦ | 4.50M | +24.9% | $166.58M | 0.1% | ▲ Add | 7 | SEC ↗ ×2 |
| 38 | UBS Group AG | 4.38M | n/a | $162.13M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 39 | Raymond James Financial Inc | 4.27M | n/a | $158.11M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 40 | Assenagon Asset Management S.A. | 4.27M | n/a | $157.86M | 0.2% | n/c | 1 | SEC ↗ |
| 41 | Td Asset Management Inc | 3.99M | n/a | $147.60M | 0.1% | n/c | 1 | SEC ↗ |
| 42 | Swiss National Bank | 3.67M | n/a | $135.88M | 0.1% | n/c | 1 | SEC ↗ |
| 43 | Wells Fargo & Company/Mn | 3.32M | n/a | $123.00M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 44 | Sumitomo Mitsui Trust Group, Inc. | 3.03M | n/a | $112.09M | 0.1% | n/c | 1 | SEC ↗ |
| 45 | Marshall Wace ✦ | 2.94M | 신규 | $108.76M | 0.1% | New | 1 | SEC ↗ ×2 |
| 46 | Mitsubishi UFJ Asset Management… | 2.82M | n/a | $105.71M | 0.1% | n/c | 1 | SEC ↗ |
| 47 | Caisse De Depot Et Placement Du… | 2.85M | n/a | $105.58M | 0.2% | n/c | 1 | SEC ↗ |
| 48 | Two Sigma Investments ✦ | 2.69M | +2011.5% | $99.38M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 49 | Russell Investments Group, Ltd. | 2.59M | n/a | $95.92M | 0.1% | n/c | 1 | SEC ↗ ×17 |
| 50 | Rhumbline Advisers | 2.44M | n/a | $90.31M | 0.1% | n/c | 1 | SEC ↗ |
| 51 | National Pension Service | 2.34M | n/a | $86.50M | 0.1% | n/c | 1 | SEC ↗ |
| 52 | Jane Street Group, Llc | 2.24M | n/a | $83.01M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 53 | Citigroup Inc | 2.23M | n/a | $82.51M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 54 | California State Teachers… | 2.12M | n/a | $78.32M | 0.1% | n/c | 1 | SEC ↗ |
| 55 | Squarepoint Ops LLC | 2.08M | n/a | $76.97M | 0.2% | n/c | 1 | SEC ↗ |
| 56 | Empower Advisory Group, LLC | 2.02M | n/a | $74.75M | 0.2% | n/c | 1 | SEC ↗ |
| 57 | Bnp Paribas Financial Markets | 1.95M | n/a | $72.03M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Royal Bank Of Canada | 1.94M | n/a | $71.61M | 0.0% | n/c | 1 | SEC ↗ ×15 |
| 59 | California Public Employees… | 1.86M | n/a | $68.81M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Parnassus Investments, Llc | 1.83M | n/a | $67.88M | 0.2% | n/c | 1 | SEC ↗ |
| 61 | Universal- Beteiligungs- und… | 1.81M | n/a | $67.49M | 0.1% | n/c | 1 | SEC ↗ |
| 62 | Principal Financial Group Inc | 1.63M | n/a | $60.22M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 63 | Envestnet Asset Management Inc | 1.61M | n/a | $59.70M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Millennium Management ✦ | 1.60M | +114.7% | $59.11M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 65 | LPL Financial LLC | 1.56M | n/a | $57.59M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | National Bank Of Canada /Fi/ | 1.55M | n/a | $57.35M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 67 | New York State Common Retirement… | 1.54M | n/a | $57.06M | 0.1% | n/c | 1 | SEC ↗ |
| 68 | Stifel Financial Corp | 1.44M | n/a | $53.24M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 69 | Ameriprise Financial Inc | 1.42M | n/a | $52.48M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 70 | Quantinno Capital Management LP | 1.35M | n/a | $49.88M | 0.1% | n/c | 1 | SEC ↗ |
| 71 | Walleye Trading LLC | 1.33M | n/a | $49.34M | 0.8% | n/c | 1 | SEC ↗ |
| 72 | Mackenzie Financial Corp | 1.31M | n/a | $48.36M | 0.1% | n/c | 1 | SEC ↗ |
| 73 | Balyasny Asset Management L.P. | 1.29M | n/a | $47.58M | 0.1% | n/c | 1 | SEC ↗ |
| 74 | Bank Of Montreal /Can/ | 1.22M | n/a | $45.29M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 75 | State Board Of Administration Of… | 1.20M | n/a | $44.25M | 0.1% | n/c | 1 | SEC ↗ |
| 76 | Manufacturers Life Insurance… | 1.18M | n/a | $43.65M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Victory Capital Management Inc | 1.16M | n/a | $42.97M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Canada Pension Plan Investment Board | 1.15M | n/a | $42.40M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Aviva Plc | 1.14M | n/a | $42.01M | 0.1% | n/c | 1 | SEC ↗ |
| 80 | Man Group plc | 1.10M | n/a | $40.86M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 81 | Korea Investment CORP | 1.03M | n/a | $37.97M | 0.1% | n/c | 1 | SEC ↗ |
| 82 | Susquehanna International Group, Llp | 1.01M | n/a | $37.36M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 83 | Prudential Financial Inc | 1.01M | n/a | $37.30M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 84 | Aberdeen Group plc | 963.70K | n/a | $35.66M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 85 | Adage Capital Partners ✦ | 927.75K | -24.0% | $34.33M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 86 | Loomis Sayles & Co L P | 925.47K | n/a | $34.24M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | PFA Pension, Forsikringsaktieselskab | 860.07K | n/a | $31.86M | 0.1% | n/c | 1 | SEC ↗ |
| 88 | Royal London Asset Management Ltd | 824.08K | n/a | $30.49M | 0.1% | n/c | 1 | SEC ↗ |
| 89 | Franklin Resources Inc | 812.65K | n/a | $30.07M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 90 | Parallax Volatility Advisers, L.P. | 801.74K | n/a | $29.66M | 1.0% | n/c | 1 | SEC ↗ |
| 91 | Ensign Peak Advisors, Inc | 787.13K | n/a | $29.12M | 0.1% | n/c | 1 | SEC ↗ |
| 92 | Nordea Investment Management Ab | 758.78K | n/a | $28.16M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | State Of Wisconsin Investment Board | 741.29K | n/a | $27.43M | 0.1% | n/c | 1 | SEC ↗ |
| 94 | Toronto Dominion Bank | 735.06K | n/a | $27.20M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 95 | Mitsubishi UFJ Trust & Banking Corp | 730.22K | n/a | $27.02M | 0.1% | n/c | 1 | SEC ↗ |
| 96 | First Trust Advisors Lp | 721.42K | n/a | $26.69M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Bank Of Nova Scotia | 718.25K | n/a | $26.58M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Swedbank AB | 715.82K | n/a | $26.49M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 99 | Danske Bank A/S | 711.12K | n/a | $26.31M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 100 | Chevy Chase Trust Holdings, LLC | 680.99K | n/a | $25.20M | 0.1% | n/c | 1 | SEC ↗ ×2 |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Norges Bank | $711.84M | 0.1% |
| Third Point | $174.82M | 2.4% |
| Marshall Wace | $108.76M | 0.1% |
청산됨
| Pershing Square Capital… | $844.20M | 이었음 5.8% |
| Viking Global Investors | $260.09M | 이었음 0.7% |
| Fisher Asset Management | $397,446 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 1,237 보유 기관, 1.09B 주식, $32.73B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.
공개시장 매수 (P)
당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.
공개시장 매도 (S)
Aug 21
Bush Matthew R
Officer · 2.67K 주(sh) · $95,631
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
Aug 12
SC 13G/A: Capital World Investors
Jul 27
SC 13G/A: BlackRock, Inc.
Jul 16
SC 13G: JPMORGAN CHASE & CO
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
방법론 ·
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