证券记录 · 已归档季度
CPNG
Coupang, Inc. · Consumer Cyclical · Specialty Retail
22被追踪持有人
+2Δ持有人
361.64M持有股份
$7.95B报告持仓市值
+2新建仓位
−0清仓
动量输入(同类管理人):
持有人广度 +10.0% ·
股份流向 +3.6% ·
净新建仓位 +9.1%
— 公式
广泛积累 — 持股数量上升且持有人增多
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q4 2024
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 136 | +3 | 718.05M | $12.48B | +11 | −7 |
| Q1 2026 | 135 | -12 | 746.41M | $14.08B | +8 | −21 |
| Q4 2025 | 146 | 0 | 841.13M | $19.87B | +2 | −1 |
| Q3 2025 | 26 | 0 | 632.01M | $20.35B | +1 | −2 |
| Q2 2025 | 24 | -1 | 483.18M | $14.48B | — | −1 |
| Q1 2025 | 22 | 0 | 377.11M | $8.27B | +1 | −1 |
| Q4 2024 | 22 | +2 | 361.64M | $7.95B | +2 | — |
| Q3 2024 | 19 | +2 | 335.19M | $8.23B | +2 | — |
| Q2 2024 | 17 | — | 323.94M | $6.79B | — | — |
持有人 · Q4 2024
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Baillie Gifford ✦ | 161.04M | -5.9% | $3.54B | 2.7% | ▼ Trim | 3 | SEC ↗ ×5 |
| 2 | T. Rowe Price ✦ | 75.69M | +29.2% | $1.66B | 0.2% | ▲ Add | 3 | SEC ↗ ×3 |
| 3 | Dodge & Cox ✦ | 20.23M | +0.6% | $444.64M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 4 | Norges Bank ✦ (被动) | 18.42M | +0.5% | $404.90M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (被动) | 13.83M | — | $303.93M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Capital World Investors ✦ | 10.15M | -10.0% | $223.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Gates Foundation Trust ✦ | 9.25M | 0.0% | $203.27M | 0.5% | Held | 3 | SEC ↗ |
| 8 | Duquesne Family Office ✦ | 8.90M | -23.9% | $195.68M | 5.5% | ▼ Trim | 3 | SEC ↗ |
| 9 | Tiger Global Management ✦ | 8.12M | +307.2% | $178.48M | 0.7% | ▲ Add | 2 | SEC ↗ |
| 10 | Wellington Management ✦ | 7.63M | -11.6% | $167.71M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 11 | Geode Capital Management ✦ (被动) | 6.13M | +4.1% | $134.66M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 12 | Altimeter Capital ✦ | 5.99M | -8.8% | $131.57M | 2.4% | ▼ Trim | 3 | SEC ↗ |
| 13 | Renaissance Technologies ✦ | 4.49M | +8.2% | $98.66M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 3.57M | +85.8% | $78.45M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 15 | D. E. Shaw & Co. ✦ | 2.61M | +268.5% | $57.27M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 16 | Millennium Management ✦ | 2.46M | +2222.3% | $54.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Marshall Wace ✦ | 1.54M | -53.5% | $33.83M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 18 | Two Sigma Investments ✦ | 901.21K | +599.8% | $19.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 301.50K | +21.7% | $6.63M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 20 | Oaktree Capital Management ✦ | 241.54K | 新增 | $5.31M | 0.1% | New | 1 | SEC ↗ |
| 21 | Coatue Management ✦ | 150.94K | 新增 | $3.32M | 0.0% | New | 1 | SEC ↗ |
| 22 | Point72 Asset Management ✦ | 18.60K | -98.4% | $408,828 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Oaktree Capital Management | $5.31M | 0.1% |
| Coatue Management | $3.32M | 0.0% |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 594 持有人, 1.37B 股份, $25.06B 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数,而非基本面关联。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Oct 02
Lee Jonathan D.
Officer · 5.52K 股 · $75,339
Aug 10
Lee Jonathan D.
Officer · 5.52K 股 · $88,867
Aug 10
Rogers Harold
Officer · 192.11K 股 · $3.11M
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
Aug 04
SC 13G/A — BAILLIE GIFFORD & CO
数据来源: 持股数据来源于已解析的13F普通股持仓(被追踪范围,变动对比集);内部人行为来自Form 3/4/5;重大持股来自Schedule 13D/13G;所有文件均链接至SEC EDGAR原始申报。
报告期: Q4 2024 ·
方法论 ·
通过API获取此数据