Запись по ценной бумаге · архивный квартал
CMG
Chipotle Mexican Grill, Inc. · Consumer Cyclical · Restaurants
171Отслеживаемые держатели
+1Δ держателей
1.02BАкций в держании
$37.85BОтчётная стоимость
+5Новые позиции
−3Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +0.6% ·
поток акций -2.7% ·
новые чистые позиции +1.2%
— формула
Фрагментация владения — больше держателей, меньший совокупный пакет
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 | — | — |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (пассивный) | 144.59M | +14.8% | $5.35B | 0.1% | ▲ Add | 3 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (пассивный) | 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 ✦ (пассивный) | 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 | — | $1.68B | 0.3% | n/c | 1 | SEC ↗ |
| 8 | Alliancebernstein L.P. | 29.75M | — | $1.10B | 0.3% | n/c | 1 | SEC ↗ |
| 9 | Geode Capital Management ✦ (пассивный) | 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 ✦ (пассивный) | 19.24M | Новый | $711.84M | 0.1% | New | 1 | SEC ↗ |
| 13 | Clearbridge Investments, LLC | 14.06M | — | $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 | — | $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 | — | $359.42M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 18 | Invesco Ltd. | 9.64M | — | $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 | — | $319.37M | 0.1% | n/c | 1 | SEC ↗ ×12 |
| 21 | Legal & General Group Plc | 8.52M | — | $315.19M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 22 | American Century Companies Inc | 8.37M | — | $309.63M | 0.2% | n/c | 1 | SEC ↗ |
| 23 | Nuveen, LLC | 7.79M | — | $288.37M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 24 | Janus Henderson Group Plc | 7.85M | — | $287.38M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 25 | Charles Schwab Investment… | 7.72M | — | $285.75M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Alyeska Investment Group, L.P. | 7.34M | — | $271.69M | 0.8% | n/c | 1 | SEC ↗ |
| 27 | Bank of New York Mellon Corp | 7.11M | — | $262.92M | 0.0% | n/c | 1 | SEC ↗ ×20 |
| 28 | FIL Ltd | 6.99M | — | $258.56M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 29 | Dimensional Fund Advisors Lp | 6.72M | — | $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 | — | $238.00M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 32 | Deutsche Bank Ag\ | 5.56M | — | $205.58M | 0.1% | n/c | 1 | SEC ↗ ×7 |
| 33 | Barclays Plc | 5.34M | — | $197.59M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 34 | Hsbc Holdings Plc | 4.85M | — | $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 | Новый | $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 | — | $162.13M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 39 | Raymond James Financial Inc | 4.27M | — | $158.11M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 40 | Assenagon Asset Management S.A. | 4.27M | — | $157.86M | 0.2% | n/c | 1 | SEC ↗ |
| 41 | Td Asset Management Inc | 3.99M | — | $147.60M | 0.1% | n/c | 1 | SEC ↗ |
| 42 | Swiss National Bank | 3.67M | — | $135.88M | 0.1% | n/c | 1 | SEC ↗ |
| 43 | Wells Fargo & Company/Mn | 3.32M | — | $123.00M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 44 | Sumitomo Mitsui Trust Group, Inc. | 3.03M | — | $112.09M | 0.1% | n/c | 1 | SEC ↗ |
| 45 | Marshall Wace ✦ | 2.94M | Новый | $108.76M | 0.1% | New | 1 | SEC ↗ ×2 |
| 46 | Mitsubishi UFJ Asset Management… | 2.82M | — | $105.71M | 0.1% | n/c | 1 | SEC ↗ |
| 47 | Caisse De Depot Et Placement Du… | 2.85M | — | $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 | — | $95.92M | 0.1% | n/c | 1 | SEC ↗ ×17 |
| 50 | Rhumbline Advisers | 2.44M | — | $90.31M | 0.1% | n/c | 1 | SEC ↗ |
| 51 | National Pension Service | 2.34M | — | $86.50M | 0.1% | n/c | 1 | SEC ↗ |
| 52 | Jane Street Group, Llc | 2.24M | — | $83.01M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 53 | Citigroup Inc | 2.23M | — | $82.51M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 54 | California State Teachers… | 2.12M | — | $78.32M | 0.1% | n/c | 1 | SEC ↗ |
| 55 | Squarepoint Ops LLC | 2.08M | — | $76.97M | 0.2% | n/c | 1 | SEC ↗ |
| 56 | Empower Advisory Group, LLC | 2.02M | — | $74.75M | 0.2% | n/c | 1 | SEC ↗ |
| 57 | Bnp Paribas Financial Markets | 1.95M | — | $72.03M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Royal Bank Of Canada | 1.94M | — | $71.61M | 0.0% | n/c | 1 | SEC ↗ ×15 |
| 59 | California Public Employees… | 1.86M | — | $68.81M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Parnassus Investments, Llc | 1.83M | — | $67.88M | 0.2% | n/c | 1 | SEC ↗ |
| 61 | Universal- Beteiligungs- und… | 1.81M | — | $67.49M | 0.1% | n/c | 1 | SEC ↗ |
| 62 | Principal Financial Group Inc | 1.63M | — | $60.22M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 63 | Envestnet Asset Management Inc | 1.61M | — | $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 | — | $57.59M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | National Bank Of Canada /Fi/ | 1.55M | — | $57.35M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 67 | New York State Common Retirement… | 1.54M | — | $57.06M | 0.1% | n/c | 1 | SEC ↗ |
| 68 | Stifel Financial Corp | 1.44M | — | $53.24M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 69 | Ameriprise Financial Inc | 1.42M | — | $52.48M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 70 | Quantinno Capital Management LP | 1.35M | — | $49.88M | 0.1% | n/c | 1 | SEC ↗ |
| 71 | Walleye Trading LLC | 1.33M | — | $49.34M | 0.8% | n/c | 1 | SEC ↗ |
| 72 | Mackenzie Financial Corp | 1.31M | — | $48.36M | 0.1% | n/c | 1 | SEC ↗ |
| 73 | Balyasny Asset Management L.P. | 1.29M | — | $47.58M | 0.1% | n/c | 1 | SEC ↗ |
| 74 | Bank Of Montreal /Can/ | 1.22M | — | $45.29M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 75 | State Board Of Administration Of… | 1.20M | — | $44.25M | 0.1% | n/c | 1 | SEC ↗ |
| 76 | Manufacturers Life Insurance… | 1.18M | — | $43.65M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Victory Capital Management Inc | 1.16M | — | $42.97M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Canada Pension Plan Investment Board | 1.15M | — | $42.40M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Aviva Plc | 1.14M | — | $42.01M | 0.1% | n/c | 1 | SEC ↗ |
| 80 | Man Group plc | 1.10M | — | $40.86M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 81 | Korea Investment CORP | 1.03M | — | $37.97M | 0.1% | n/c | 1 | SEC ↗ |
| 82 | Susquehanna International Group, Llp | 1.01M | — | $37.36M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 83 | Prudential Financial Inc | 1.01M | — | $37.30M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 84 | Aberdeen Group plc | 963.70K | — | $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 | — | $34.24M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | PFA Pension, Forsikringsaktieselskab | 860.07K | — | $31.86M | 0.1% | n/c | 1 | SEC ↗ |
| 88 | Royal London Asset Management Ltd | 824.08K | — | $30.49M | 0.1% | n/c | 1 | SEC ↗ |
| 89 | Franklin Resources Inc | 812.65K | — | $30.07M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 90 | Parallax Volatility Advisers, L.P. | 801.74K | — | $29.66M | 1.0% | n/c | 1 | SEC ↗ |
| 91 | Ensign Peak Advisors, Inc | 787.13K | — | $29.12M | 0.1% | n/c | 1 | SEC ↗ |
| 92 | Nordea Investment Management Ab | 758.78K | — | $28.16M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | State Of Wisconsin Investment Board | 741.29K | — | $27.43M | 0.1% | n/c | 1 | SEC ↗ |
| 94 | Toronto Dominion Bank | 735.06K | — | $27.20M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 95 | Mitsubishi UFJ Trust & Banking Corp | 730.22K | — | $27.02M | 0.1% | n/c | 1 | SEC ↗ |
| 96 | First Trust Advisors Lp | 721.42K | — | $26.69M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Bank Of Nova Scotia | 718.25K | — | $26.58M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Swedbank AB | 715.82K | — | $26.49M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 99 | Danske Bank A/S | 711.12K | — | $26.31M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 100 | Chevy Chase Trust Holdings, LLC | 680.99K | — | $25.20M | 0.1% | n/c | 1 | SEC ↗ ×2 |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Norges Bank | $711.84M | 0.1% |
| Third Point | $174.82M | 2.4% |
| Marshall Wace | $108.76M | 0.1% |
Закрыто
| Pershing Square Capital… | $844.20M | составлял 5.8% |
| Viking Global Investors | $260.09M | составлял 0.7% |
| Fisher Asset Management | $397,446 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 1,237 держатели, 1.09B акции, $32.73B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые держатели данной ценной бумаги — количество случаев совместного владения, а не фундаментальные взаимосвязи.
Покупки на открытом рынке (P)
Покупок инсайдеров на открытом рынке в нашем окне покрытия нет.
Продажи на открытом рынке (S)
Aug 21
Bush Matthew R
Officer · 2.67K акц. · $95,631
Вознаграждения, исполнение опционов и удержание налогов никогда не учитываются здесь как покупки или продажи. Методология
Aug 12
SC 13G/A — Capital World Investors
Jul 27
SC 13G/A — BlackRock, Inc.
Jul 16
SC 13G — JPMORGAN CHASE & CO
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q4 2025 ·
Методология ·
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