증권 기록
CMG
Chipotle Mexican Grill, Inc. · Consumer Cyclical · Restaurants
170추적 보유자
-1Δ 보유자
954.68M보유 주식 수
$32.35B보고 가치
+3신규 편입 포지션
−3청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -0.6% ·
주식 흐름 +0.9% ·
순 신규 포지션 0.0%
— 산식
집중 매집 — 더 적은 보유자 사이에서 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 129.93M | +16.6% | $4.42B | 0.1% | ▲ Add | 5 | SEC ↗ ×21 |
| 2 | Vanguard Capital Management Llc | 83.82M | -1.0% | $2.85B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 3 | JPMorgan Chase ✦ | 66.17M | +34.6% | $2.18B | 0.1% | ▲ Add | 4 | SEC ↗ ×19 |
| 4 | State Street Global Advisors ✦ (패시브) | 55.67M | +1.5% | $1.89B | 0.1% | ▲ Add | 7 | SEC ↗ |
| 5 | Capital World Investors ✦ | 45.81M | -43.2% | $1.56B | 0.2% | ▼ Trim | 9 | SEC ↗ |
| 6 | T. Rowe Price ✦ | 38.69M | -28.0% | $1.32B | 0.1% | ▼ Trim | 9 | SEC ↗ ×2 |
| 7 | Geode Capital Management ✦ (패시브) | 36.37M | +20.2% | $1.23B | 0.1% | ▲ Add | 9 | SEC ↗ ×2 |
| 8 | Fidelity (FMR) ✦ | 34.29M | +13.0% | $1.17B | 0.1% | ▲ Add | 5 | SEC ↗ ×6 |
| 9 | Capital International Investors | 30.13M | -29.6% | $1.02B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 10 | Norges Bank ✦ (패시브) | 25.85M | 신규 | $878.78M | 0.1% | New | 1 | SEC ↗ |
| 11 | Arrowstreet Capital ✦ | 21.24M | +28.9% | $722.26M | 0.3% | ▲ Add | 9 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 19.77M | +9.7% | $672.24M | 0.0% | ▲ Add | 4 | SEC ↗ ×18 |
| 13 | Two Sigma Investments ✦ | 18.49M | +125.0% | $628.54M | 0.5% | ▲ Add | 4 | SEC ↗ |
| 14 | Alliancebernstein L.P. | 16.21M | -12.9% | $518.75M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 13.23M | -18.1% | $449.73M | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 16 | Northern Trust Corp | 12.77M | -5.5% | $434.27M | 0.1% | ▼ Trim | 3 | SEC ↗ ×10 |
| 17 | Invesco Ltd. | 12.75M | +25.1% | $433.61M | 0.0% | ▲ Add | 3 | SEC ↗ ×12 |
| 18 | Assenagon Asset Management S.A. | 11.50M | +250.2% | $390.95M | 0.3% | ▲ Add | 3 | SEC ↗ ×2 |
| 19 | Bank Of America Corp /De/ | 11.28M | -5.8% | $383.48M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 20 | American Century Companies Inc | 11.23M | +63.0% | $381.82M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 21 | UBS AM, a distinct business unit of… | 10.85M | +30.6% | $368.75M | 0.1% | ▲ Add | 3 | SEC ↗ ×12 |
| 22 | Amundi | 10.75M | -10.2% | $365.59M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 23 | Clearbridge Investments, LLC | 10.01M | -14.5% | $340.49M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 24 | D. E. Shaw & Co. ✦ | 9.91M | -31.0% | $336.83M | 0.2% | ▼ Trim | 9 | SEC ↗ ×2 |
| 25 | Charles Schwab Investment… | 8.15M | +3.5% | $277.25M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 26 | Legal & General Group Plc | 7.82M | -8.1% | $265.89M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 27 | Nuveen, LLC | 7.78M | +0.5% | $264.52M | 0.1% | ▲ Add | 3 | SEC ↗ ×4 |
| 28 | Citadel Advisors ✦ | 7.63M | +71.5% | $259.27M | 0.2% | ▲ Add | 9 | SEC ↗ ×2 |
| 29 | Bnp Paribas Financial Markets | 7.56M | +228.8% | $257.21M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 30 | Man Group plc | 7.07M | +146.2% | $240.39M | 0.4% | ▲ Add | 3 | SEC ↗ ×3 |
| 31 | Bank of New York Mellon Corp | 6.55M | -4.5% | $222.81M | 0.0% | ▼ Trim | 3 | SEC ↗ ×20 |
| 32 | Dimensional Fund Advisors Lp | 6.46M | -3.9% | $219.65M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 33 | Alyeska Investment Group, L.P. | 6.23M | -12.0% | $211.82M | 0.5% | ▼ Trim | 3 | SEC ↗ |
| 34 | Deutsche Bank Ag\ | 5.97M | +16.9% | $202.94M | 0.1% | ▲ Add | 3 | SEC ↗ ×8 |
| 35 | UBS Group AG | 5.32M | -39.3% | $181.03M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 36 | Squarepoint Ops LLC | 5.00M | +139.4% | $169.93M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 4.63M | -48.5% | $153.56M | 0.1% | ▼ Trim | 9 | SEC ↗ ×6 |
| 38 | Qube Research & Technologies Ltd | 4.44M | +100.8% | $150.83M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 39 | Barclays Plc | 4.38M | -33.7% | $149.02M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 40 | Raymond James Financial Inc | 4.08M | -8.2% | $138.70M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 41 | FIL Ltd | 3.89M | -16.5% | $132.23M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 42 | Jane Street Group, Llc | 3.88M | -18.1% | $131.83M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 43 | Royal Bank Of Canada | 3.87M | +73.2% | $131.46M | 0.0% | ▲ Add | 3 | SEC ↗ ×12 |
| 44 | Balyasny Asset Management L.P. | 3.74M | +19128.1% | $127.09M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 45 | Swiss National Bank | 3.67M | -5.3% | $124.90M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 46 | Canada Pension Plan Investment Board | 3.62M | +56.7% | $122.99M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 47 | Td Asset Management Inc | 3.45M | -4.6% | $117.44M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 48 | Russell Investments Group, Ltd. | 3.45M | +15.4% | $117.08M | 0.1% | ▲ Add | 3 | SEC ↗ ×19 |
| 49 | Renaissance Technologies ✦ | 3.36M | +272.6% | $114.40M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 50 | Mitsubishi UFJ Asset Management… | 3.18M | +7.5% | $108.14M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 51 | Wells Fargo & Company/Mn | 3.15M | -6.0% | $107.01M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 52 | Sumitomo Mitsui Trust Group, Inc. | 3.05M | -0.4% | $103.71M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 53 | Hsbc Holdings Plc | 3.03M | +37.5% | $102.56M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 54 | Citigroup Inc | 2.99M | +44.5% | $101.80M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 55 | Empower Advisory Group, LLC | 2.82M | +22.6% | $95.82M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 56 | Susquehanna International Group, Llp | 2.68M | +220.3% | $91.00M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 57 | Rhumbline Advisers | 2.51M | +4.7% | $85.38M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 58 | National Pension Service | 2.31M | +9.4% | $78.64M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 59 | California Public Employees… | 2.29M | +29.4% | $77.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Prudential Financial Inc | 2.04M | +18.4% | $69.40M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 61 | Envestnet Asset Management Inc | 1.67M | -6.0% | $56.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Principal Financial Group Inc | 1.53M | -7.3% | $51.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | BNP Paribas Asset Management… | 1.50M | +145.3% | $51.01M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 64 | Bank Of Nova Scotia | 1.49M | +52.9% | $50.70M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 65 | Federated Hermes, Inc. | 1.46M | +26497.0% | $49.56M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 66 | Quantinno Capital Management LP | 1.39M | +6.8% | $47.11M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 67 | Parnassus Investments, Llc | 1.29M | -29.7% | $43.73M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 68 | National Bank Of Canada /Fi/ | 1.26M | +64.8% | $42.80M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 69 | Stifel Financial Corp | 1.22M | -4.4% | $41.41M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 70 | Ameriprise Financial Inc | 1.20M | +0.8% | $40.93M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 71 | Aviva Plc | 1.19M | +1.8% | $40.45M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 72 | State Board Of Administration Of… | 1.17M | -1.7% | $39.65M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 73 | LPL Financial LLC | 1.15M | -11.7% | $38.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Adage Capital Partners ✦ | 1.14M | -36.3% | $38.87M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 75 | Universal- Beteiligungs- und… | 1.11M | -27.9% | $38.25M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 76 | Bank Of Montreal /Can/ | 1.12M | +19.2% | $38.17M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 77 | Victory Capital Management Inc | 1.12M | +20.6% | $38.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Aberdeen Group plc | 1.06M | +6.3% | $35.98M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 79 | Healthcare Of Ontario Pension Plan… | 1.02M | +519.0% | $34.72M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 80 | Point72 Asset Management ✦ | 920.56K | 신규 | $31.30M | 0.1% | New | 1 | SEC ↗ |
| 81 | Caisse De Depot Et Placement Du… | 887.61K | -65.8% | $30.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | CIBC Bancorp USA Inc. | 850.80K | -16.3% | $28.96M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 83 | Ensign Peak Advisors, Inc | 849.59K | -32.7% | $28.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | First Trust Advisors Lp | 820.37K | +7.6% | $27.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Pictet Asset Management Holding SA | 816.05K | +38.8% | $27.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | New York State Common Retirement… | 788.30K | -48.6% | $26.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Franklin Resources Inc | 749.52K | -0.5% | $25.48M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 88 | Danske Bank A/S | 749.22K | +4.0% | $25.47M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 89 | State Of Wisconsin Investment Board | 731.84K | -25.9% | $24.88M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 90 | Korea Investment CORP | 721.63K | -28.8% | $24.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Us Bancorp \De\ | 701.39K | -1.1% | $23.85M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 92 | Mitsubishi UFJ Trust & Banking Corp | 694.36K | -3.6% | $23.61M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 93 | Swedbank AB | 678.18K | -4.0% | $23.06M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 94 | Zurcher Kantonalbank (Zurich… | 656.22K | +4.8% | $22.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Manufacturers Life Insurance… | 636.50K | -39.8% | $21.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | Millennium Management ✦ | 628.20K | -83.7% | $21.36M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 97 | Chevy Chase Trust Holdings, LLC | 624.98K | -3.5% | $21.25M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 98 | Royal London Asset Management Ltd | 597.25K | -27.2% | $20.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | Credit Agricole S A | 578.66K | +36.2% | $19.67M | 0.1% | ▲ Add | 3 | SEC ↗ ×5 |
| 100 | Asset Management One Co., Ltd. | 571.43K | +0.5% | $19.43M | 0.1% | ▲ Add | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Norges Bank | $878.78M | 0.1% |
| Point72 Asset Management | $31.30M | 0.1% |
청산됨
| IMC-Chicago, LLC | $21.92M | 이었음 0.3% |
| Group One Trading Llc | $1.31M | 이었음 0.0% |
| Fisher Asset Management | $222,158 | 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 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
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: Q2 2026 ·
방법론 ·
API를 통해 조회