Запись по ценной бумаге · архивный квартал
CMG
Chipotle Mexican Grill, Inc. · Consumer Cyclical · Restaurants
173Отслеживаемые держатели
+1Δ держателей
930.15MАкций в держании
$29.81BОтчётная стоимость
+6Новые позиции
−6Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +0.6% ·
поток акций -1.6% ·
новые чистые позиции 0.0%
— формула
Фрагментация владения — больше держателей, меньший совокупный пакет
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q1 2026
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 · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 111.48M | +1.5% | $3.57B | 0.1% | ▲ Add | 4 | SEC ↗ ×21 |
| 2 | Vanguard Capital Management Llc | 84.67M | — | $2.71B | 0.1% | n/c | 1 | SEC ↗ |
| 3 | Capital World Investors ✦ | 80.67M | -20.7% | $2.58B | 0.4% | ▼ Trim | 8 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (пассивный) | 54.84M | -1.7% | $1.76B | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 5 | T. Rowe Price ✦ | 53.75M | -8.0% | $1.72B | 0.2% | ▼ Trim | 8 | SEC ↗ ×2 |
| 6 | JPMorgan Chase ✦ | 49.15M | -6.1% | $1.53B | 0.1% | ▼ Trim | 3 | SEC ↗ ×21 |
| 7 | Capital International Investors | 42.80M | -5.5% | $1.37B | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 8 | Fidelity (FMR) ✦ | 30.35M | +30.4% | $971.39M | 0.1% | ▲ Add | 4 | SEC ↗ ×6 |
| 9 | Geode Capital Management ✦ (пассивный) | 30.26M | +1.4% | $964.46M | 0.1% | ▲ Add | 8 | SEC ↗ ×2 |
| 10 | Alliancebernstein L.P. | 18.60M | -37.5% | $688.13M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 18.03M | -22.0% | $577.15M | 0.0% | ▼ Trim | 3 | SEC ↗ ×17 |
| 12 | Arrowstreet Capital ✦ | 16.48M | +19.8% | $527.47M | 0.3% | ▲ Add | 8 | SEC ↗ |
| 13 | Goldman Sachs Group ✦ | 16.16M | +143.2% | $517.26M | 0.1% | ▲ Add | 3 | SEC ↗ ×6 |
| 14 | D. E. Shaw & Co. ✦ | 14.36M | +218.9% | $459.55M | 0.4% | ▲ Add | 8 | SEC ↗ ×2 |
| 15 | Northern Trust Corp | 13.52M | +3.7% | $432.85M | 0.1% | ▲ Add | 2 | SEC ↗ ×9 |
| 16 | Amundi | 11.98M | +23.3% | $383.49M | 0.1% | ▲ Add | 2 | SEC ↗ ×4 |
| 17 | Bank Of America Corp /De/ | 11.97M | +86.2% | $383.28M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 18 | Clearbridge Investments, LLC | 11.71M | -16.8% | $374.74M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 19 | Invesco Ltd. | 10.20M | +5.8% | $326.46M | 0.0% | ▲ Add | 2 | SEC ↗ ×14 |
| 20 | AQR Capital Management ✦ | 9.00M | -20.9% | $286.68M | 0.1% | ▼ Trim | 8 | SEC ↗ ×10 |
| 21 | UBS Group AG | 8.77M | +100.1% | $280.71M | 0.1% | ▲ Add | 2 | SEC ↗ ×4 |
| 22 | Legal & General Group Plc | 8.51M | -0.1% | $272.28M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 23 | UBS AM, a distinct business unit of… | 8.30M | -3.8% | $265.81M | 0.1% | ▼ Trim | 2 | SEC ↗ ×12 |
| 24 | Two Sigma Investments ✦ | 8.22M | +205.9% | $262.98M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 25 | Charles Schwab Investment… | 7.88M | +2.0% | $252.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Nuveen, LLC | 7.74M | -0.7% | $247.73M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 27 | Janus Henderson Group Plc | 7.76M | -1.1% | $245.55M | 0.1% | ▼ Trim | 2 | SEC ↗ ×4 |
| 28 | Alyeska Investment Group, L.P. | 7.08M | -3.6% | $226.59M | 0.6% | ▼ Trim | 2 | SEC ↗ |
| 29 | American Century Companies Inc | 6.89M | -17.7% | $220.55M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 30 | Bank of New York Mellon Corp | 6.86M | -3.5% | $219.53M | 0.0% | ▼ Trim | 2 | SEC ↗ ×20 |
| 31 | Dimensional Fund Advisors Lp | 6.72M | +0.1% | $215.09M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 32 | Barclays Plc | 6.61M | +23.7% | $211.49M | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 33 | Deutsche Bank Ag\ | 5.11M | -8.1% | $163.44M | 0.1% | ▼ Trim | 2 | SEC ↗ ×7 |
| 34 | Jane Street Group, Llc | 4.74M | +111.2% | $151.64M | 0.2% | ▲ Add | 2 | SEC ↗ ×3 |
| 35 | FIL Ltd | 4.66M | -33.3% | $149.13M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 36 | Citadel Advisors ✦ | 4.45M | -51.6% | $142.33M | 0.1% | ▼ Trim | 8 | SEC ↗ ×2 |
| 37 | Raymond James Financial Inc | 4.45M | +4.0% | $142.28M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 38 | Marshall Wace ✦ | 3.92M | +33.3% | $125.44M | 0.1% | ▲ Add | 2 | SEC ↗ ×4 |
| 39 | Swiss National Bank | 3.88M | +5.7% | $124.21M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 40 | Millennium Management ✦ | 3.85M | +141.0% | $123.25M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 41 | Td Asset Management Inc | 3.62M | -9.2% | $115.91M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 42 | Wells Fargo & Company/Mn | 3.35M | +0.8% | $107.23M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 43 | Assenagon Asset Management S.A. | 3.28M | -23.1% | $105.10M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 44 | Sumitomo Mitsui Trust Group, Inc. | 3.06M | +1.1% | $98.07M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 45 | Russell Investments Group, Ltd. | 2.99M | +15.4% | $95.61M | 0.1% | ▲ Add | 2 | SEC ↗ ×18 |
| 46 | Mitsubishi UFJ Asset Management… | 2.96M | +5.0% | $94.72M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 47 | Man Group plc | 2.87M | +160.1% | $91.93M | 0.2% | ▲ Add | 2 | SEC ↗ ×2 |
| 48 | Caisse De Depot Et Placement Du… | 2.60M | -9.0% | $83.13M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 49 | Rhumbline Advisers | 2.40M | -1.7% | $76.79M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 50 | Canada Pension Plan Investment Board | 2.31M | +101.4% | $73.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Bnp Paribas Financial Markets | 2.30M | +18.2% | $73.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Empower Advisory Group, LLC | 2.30M | +13.8% | $73.57M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 53 | Royal Bank Of Canada | 2.23M | +15.4% | $71.48M | 0.0% | ▲ Add | 2 | SEC ↗ ×11 |
| 54 | Qube Research & Technologies Ltd | 2.21M | Новый | $70.71M | 0.1% | New | 1 | SEC ↗ |
| 55 | Hsbc Holdings Plc | 2.20M | -54.6% | $70.43M | 0.0% | ▼ Trim | 2 | SEC ↗ ×10 |
| 56 | National Pension Service | 2.11M | -9.6% | $67.67M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 57 | Squarepoint Ops LLC | 2.09M | +0.4% | $66.84M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 58 | Citigroup Inc | 2.07M | -7.1% | $66.31M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 59 | California State Teachers… | 2.05M | -2.9% | $65.78M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 60 | Wellington Management ✦ | 2.01M | -57.8% | $64.19M | 0.0% | ▼ Trim | 8 | SEC ↗ ×3 |
| 61 | Parnassus Investments, Llc | 1.83M | -0.3% | $58.54M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 62 | Adage Capital Partners ✦ | 1.79M | +93.5% | $57.45M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 63 | Envestnet Asset Management Inc | 1.77M | +10.0% | $56.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | California Public Employees… | 1.77M | -4.9% | $56.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Prudential Financial Inc | 1.72M | +71.0% | $55.19M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 66 | Principal Financial Group Inc | 1.65M | +1.4% | $52.81M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 67 | Universal- Beteiligungs- und… | 1.54M | -14.8% | $49.85M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 68 | New York State Common Retirement… | 1.53M | -0.5% | $49.13M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 69 | Connor, Clark & Lunn Investment… | 1.31M | Новый | $42.06M | 0.1% | New | 1 | SEC ↗ |
| 70 | LPL Financial LLC | 1.30M | -16.6% | $41.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Quantinno Capital Management LP | 1.30M | -3.8% | $41.51M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 72 | Stifel Financial Corp | 1.27M | -11.4% | $40.80M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 73 | Ensign Peak Advisors, Inc | 1.26M | +60.4% | $40.42M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 74 | Ameriprise Financial Inc | 1.19M | -15.8% | $38.20M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 75 | State Board Of Administration Of… | 1.19M | -0.8% | $37.96M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 76 | Aviva Plc | 1.17M | +2.9% | $37.41M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 77 | Manufacturers Life Insurance… | 1.06M | -10.4% | $33.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | CIBC Bancorp USA Inc. | 1.02M | — | $32.54M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 79 | Korea Investment CORP | 1.01M | -1.3% | $32.42M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 80 | Aberdeen Group plc | 995.93K | +3.3% | $31.88M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 81 | State Of Wisconsin Investment Board | 987.21K | +33.2% | $31.60M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 82 | Bank Of Nova Scotia | 975.20K | +35.8% | $31.22M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 83 | Mackenzie Financial Corp | 967.54K | -26.0% | $30.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Bank Of Montreal /Can/ | 941.82K | -23.1% | $30.15M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 85 | Victory Capital Management Inc | 929.21K | -20.0% | $29.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Renaissance Technologies ✦ | 903.10K | +309.6% | $28.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | PFA Pension, Forsikringsaktieselskab | 859.78K | 0.0% | $27.52M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 88 | Susquehanna International Group, Llp | 835.70K | -17.2% | $26.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Royal London Asset Management Ltd | 820.59K | -0.4% | $26.27M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 90 | National Bank Of Canada /Fi/ | 763.75K | -50.7% | $24.45M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 91 | First Trust Advisors Lp | 762.40K | +5.7% | $24.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Franklin Resources Inc | 753.13K | -7.3% | $24.11M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 93 | Nordea Investment Management Ab | 750.04K | -1.1% | $23.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Danske Bank A/S | 720.38K | +1.3% | $23.06M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 95 | Mitsubishi UFJ Trust & Banking Corp | 720.06K | -1.4% | $23.05M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 96 | Us Bancorp \De\ | 709.49K | +9.3% | $22.71M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 97 | Swedbank AB | 706.31K | -1.3% | $22.61M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 98 | IMC-Chicago, LLC | 684.71K | +366.6% | $21.92M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 99 | Chevy Chase Trust Holdings, LLC | 647.83K | -4.9% | $20.74M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 100 | Zurcher Kantonalbank (Zurich… | 625.85K | +1.0% | $20.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Qube Research & Technologies… | $70.71M | 0.1% |
| Connor, Clark & Lunn… | $42.06M | 0.1% |
Закрыто
| Norges Bank | $711.84M | составлял 0.1% |
| Third Point | $174.82M | составлял 2.4% |
| Loomis Sayles & Co L P | $34.24M | составлял 0.0% |
| Point72 Asset Management | $21.84M | составлял 0.0% |
| Duquesne Family Office | $14.50M | составлял 0.3% |
| Hrt Financial Lp | $6.16M | 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: Q1 2026 ·
Методология ·
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