CMG 机构持仓
Chipotle Mexican Grill · SEC 13F
数据截至 2026Q1 · SEC EDGAR 13F
季度变化
2025Q4 → 2026Q1
↑ 新进机构 (5)
VANGUARD CAPITAL MANAGEMENT LLC $5.4B
VANGUARD PORTFOLIO MANAGEMENT LLC $2.0B
HSBC HOLDINGS PLC $250M
VANGUARD FIDUCIARY TRUST CO $241M
Ilex Capital Partners (UK) LLP $128M
↑ 增持 (5)
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main +21131407.0%
Daiwa Securities Group Inc. +105193.3%
Migdal Insurance & Financial Holdings Ltd. +90970.2%
LaSalle St. Investment Advisors, LLC +90484.5%
IFM Investors Pty Ltd +88344.4%
↓ 减持 (5)
Erste Asset Management GmbH -100.0%
Parallax Volatility Advisers, L.P. -100.0%
Kentucky Retirement Systems -100.0%
BALLAST ADVISORS LLC -99.9%
TOTH FINANCIAL ADVISORY CORP -99.9%
↓ 退出机构 (5)
VANGUARD GROUP INC $5.3B
Third Point LLC $175M
TWO SIGMA ADVISERS, LP $107M
Junto Capital Management LP $39M
Rokos Capital Management LLP $38M
完整持仓明细（前 100）
| 排名 | 机构 | 持股数 | 市值 |
|---|---|---|---|
| 1 | VANGUARD CAPITAL MANAGEMENT LLC | 169.3M | $5.4B |
| 2 | BlackRock, Inc. | 111.5M | $3.6B |
| 3 | Capital World Investors | 80.7M | $2.6B |
| 4 | MORGAN STANLEY | 65.6M | $2.4B |
| 5 | BARCLAYS PLC | 30.9M | $2.2B |
| 6 | VANGUARD PORTFOLIO MANAGEMENT LLC | 61.1M | $2.0B |
| 7 | STATE STREET CORP | 54.8M | $1.8B |
| 8 | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1.4M | $1.6B |
| 9 | JPMORGAN CHASE & CO | 49.1M | $1.5B |
| 10 | Capital International Investors | 42.8M | $1.4B |
| 11 | FMR LLC | 30.3M | $971M |
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 30.3M | $964M |
| 13 | NORGES BANK | 17.5M | $881M |
| 14 | GOLDMAN SACHS GROUP INC | 22.8M | $763M |
| 15 | ALLIANCEBERNSTEIN L.P. | 18.6M | $688M |
| 16 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 16.5M | $527M |
| 17 | JANUS HENDERSON GROUP PLC | 15.5M | $491M |
| 18 | D. E. Shaw & Co., Inc. | 14.4M | $460M |
| 19 | NORTHERN TRUST CORP | 13.5M | $433M |
| 20 | Amundi | 12.0M | $383M |
| 21 | BANK OF AMERICA CORP /DE/ | 12.0M | $383M |
| 22 | Clearbridge Investments, LLC | 11.7M | $375M |
| 23 | Invesco Ltd. | 10.2M | $326M |
| 24 | AQR CAPITAL MANAGEMENT LLC | 9.0M | $287M |
| 25 | UBS Group AG | 8.8M | $281M |
| 26 | Legal & General Group Plc | 8.5M | $272M |
| 27 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8.3M | $266M |
| 28 | TWO SIGMA INVESTMENTS, LP | 8.2M | $263M |
| 29 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7.9M | $252M |
| 30 | Sustainable Growth Advisers, LP | 7.8M | $250M |
| 31 | HSBC HOLDINGS PLC | 7.0M | $250M |
| 32 | Nuveen, LLC | 7.7M | $248M |
| 33 | VANGUARD FIDUCIARY TRUST CO | 7.5M | $241M |
| 34 | Alyeska Investment Group, L.P. | 7.1M | $227M |
| 35 | AMERICAN CENTURY COMPANIES INC | 6.9M | $221M |
| 36 | Bank of New York Mellon Corp | 6.9M | $220M |
| 37 | DIMENSIONAL FUND ADVISORS LP | 6.7M | $215M |
| 38 | DANSKE BANK A/S | 2.8M | $187M |
| 39 | DEUTSCHE BANK AG\ | 5.1M | $163M |
| 40 | JANE STREET GROUP, LLC | 4.7M | $152M |
| 41 | FIL Ltd | 4.7M | $149M |
| 42 | MONTRUSCO BOLTON INVESTMENTS INC. | 4.8M | $148M |
| 43 | CITADEL ADVISORS LLC | 4.4M | $142M |
| 44 | RAYMOND JAMES FINANCIAL INC | 4.4M | $142M |
| 45 | Ilex Capital Partners (UK) LLP | 4.0M | $128M |
| 46 | MARSHALL WACE, LLP | 3.9M | $125M |
| 47 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3.9M | $125M |
| 48 | Swiss National Bank | 3.9M | $124M |
| 49 | Magellan Asset Management Ltd | 3.9M | $124M |
| 50 | MILLENNIUM MANAGEMENT LLC | 3.9M | $123M |
| 51 | WORLDQUANT MILLENNIUM ADVISORS LLC | 3.8M | $122M |
| 52 | TD Asset Management Inc | 3.6M | $116M |
| 53 | OMERS ADMINISTRATION Corp | 3.5M | $113M |
| 54 | WELLS FARGO & COMPANY/MN | 3.3M | $107M |
| 55 | Assenagon Asset Management S.A. | 3.3M | $105M |
| 56 | Sumitomo Mitsui Trust Group, Inc. | 3.1M | $98M |
| 57 | Russell Investments Group, Ltd. | 3.0M | $96M |
| 58 | Mitsubishi UFJ Asset Management Co., Ltd. | 3.0M | $95M |
| 59 | Man Group plc | 2.9M | $92M |
| 60 | Vanguard Global Advisers, LLC | 2.9M | $91M |
| 61 | Unisphere Establishment | 2.9M | $91M |
| 62 | BRISTOL JOHN W & CO INC /NY/ | 2.7M | $85M |
| 63 | Epoch Investment Partners, Inc. | 2.6M | $84M |
| 64 | Caisse de depot et placement du Quebec | 2.6M | $83M |
| 65 | Trexquant Investment LP | 2.5M | $79M |
| 66 | RHUMBLINE ADVISERS | 2.4M | $77M |
| 67 | STEADFAST CAPITAL MANAGEMENT LP | 2.4M | $76M |
| 68 | TREMBLANT CAPITAL GROUP | 2.3M | $74M |
| 69 | CANADA PENSION PLAN INVESTMENT BOARD | 2.3M | $74M |
| 70 | BNP PARIBAS FINANCIAL MARKETS | 2.3M | $74M |
| 71 | Empower Advisory Group, LLC | 2.3M | $74M |
| 72 | VANGUARD ASSET MANAGEMENT, Ltd | 2.3M | $73M |
| 73 | ROYAL BANK OF CANADA | 2.2M | $71M |
| 74 | Qube Research & Technologies Ltd | 2.2M | $71M |
| 75 | ONTARIO TEACHERS PENSION PLAN BOARD | 2.1M | $68M |
| 76 | National Pension Service | 2.1M | $68M |
| 77 | Squarepoint Ops LLC | 2.1M | $67M |
| 78 | CITIGROUP INC | 2.1M | $66M |
| 79 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2.1M | $66M |
| 80 | WELLINGTON MANAGEMENT GROUP LLP | 2.0M | $64M |
| 81 | Woodline Partners LP | 2.0M | $63M |
| 82 | PARNASSUS INVESTMENTS, LLC | 1.8M | $59M |
| 83 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1.8M | $57M |
| 84 | ENVESTNET ASSET MANAGEMENT INC | 1.8M | $57M |
| 85 | California Public Employees Retirement System | 1.8M | $57M |
| 86 | PRUDENTIAL FINANCIAL INC | 1.7M | $55M |
| 87 | PRINCIPAL FINANCIAL GROUP INC | 1.6M | $53M |
| 88 | Universal- Beteiligungs- und Servicegesellschaft mbH | 1.5M | $50M |
| 89 | NEW YORK STATE COMMON RETIREMENT FUND | 1.5M | $49M |
| 90 | Susquehanna Portfolio Strategies, LLC | 1.5M | $48M |
| 91 | Two Creeks Capital Management, LP | 1.4M | $44M |
| 92 | JOHNSON INVESTMENT COUNSEL INC | 1.3M | $42M |
| 93 | Connor, Clark & Lunn Investment Management Ltd. | 1.3M | $42M |
| 94 | Hudson Bay Capital Management LP | 1.3M | $42M |
| 95 | LPL Financial LLC | 1.3M | $42M |
| 96 | Quantinno Capital Management LP | 1.3M | $42M |
| 97 | STIFEL FINANCIAL CORP | 1.3M | $41M |
| 98 | Ensign Peak Advisors, Inc | 1.3M | $40M |
| 99 | Marex Group plc | 530K | $39M |
| 100 | NISSAY ASSET MANAGEMENT CORP /JAPAN | 1.2M | $39M |
数据来源：SEC EDGAR Form 13F · 更新于 2026-07-09