证券记录 · 已归档季度
CPNG
Coupang, Inc. · Consumer Cyclical · Specialty Retail
22被追踪持有人
0Δ持有人
377.11M持有股份
$8.27B报告持仓市值
+1新建仓位
−1清仓
动量输入（同类管理人）： 持有人广度 0.0% · 股份流向 +4.3% · 净新建仓位 0.0% · 公式
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q1 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 4 | 0 | 28.17M | $390.88M | n/a | n/a |
| 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 | n/a | −1 |
| Q1 2025 | 22 | 0 | 377.11M | $8.27B | +1 | −1 |
| Q4 2024 | 22 | +2 | 361.64M | $7.95B | +2 | n/a |
| Q3 2024 | 19 | +2 | 335.19M | $8.23B | +2 | n/a |
| Q2 2024 | 17 | n/a | 323.94M | $6.79B | n/a | n/a |
持有人 · Q1 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Baillie Gifford ✦ | 155.26M | -3.6% | $3.40B | 3.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 2 | T. Rowe Price ✦ | 67.69M | -10.6% | $1.48B | 0.2% | ▼ Trim | 4 | SEC ↗ ×3 |
| 3 | Dodge & Cox ✦ | 40.78M | +101.6% | $894.41M | 0.5% | ▲ Add | 4 | SEC ↗ |
| 4 | Norges Bank ✦ (被动) | 18.07M | -1.9% | $396.27M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (被动) | 14.43M | +4.4% | $316.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Tiger Global Management ✦ | 13.33M | +64.1% | $292.29M | 1.1% | ▲ Add | 3 | SEC ↗ |
| 7 | Duquesne Family Office ✦ | 9.30M | +4.5% | $204.01M | 6.8% | ▲ Add | 4 | SEC ↗ |
| 8 | Gates Foundation Trust ✦ | 9.25M | 0.0% | $202.81M | 0.5% | Held | 4 | SEC ↗ |
| 9 | Altimeter Capital ✦ | 7.44M | +24.3% | $163.19M | 3.3% | ▲ Add | 4 | SEC ↗ |
| 10 | Wellington Management ✦ | 7.14M | -6.4% | $156.63M | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 11 | Geode Capital Management ✦ (被动) | 6.72M | +9.6% | $147.29M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 12 | D. E. Shaw & Co. ✦ | 5.64M | +116.5% | $123.70M | 0.2% | ▲ Add | 4 | SEC ↗ ×2 |
| 13 | Renaissance Technologies ✦ | 5.36M | +19.4% | $117.58M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 14 | Millennium Management ✦ | 3.83M | +55.7% | $83.94M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 15 | Point72 Asset Management ✦ | 3.68M | +19661.2% | $80.61M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 16 | Marshall Wace ✦ | 2.95M | +91.4% | $64.60M | 0.1% | ▲ Add | 4 | SEC ↗ ×3 |
| 17 | Capital World Investors ✦ | 2.73M | -73.1% | $59.89M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | Two Sigma Investments ✦ | 1.18M | +31.1% | $25.90M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 956.75K | +217.3% | $20.98M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 20 | Citadel Advisors ✦ | 888.94K | -75.1% | $19.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Arrowstreet Capital ✦ | 311.10K | 新增 | $6.82M | 0.0% | New | 1 | SEC ↗ |
| 22 | Coatue Management ✦ | 171.55K | +13.7% | $3.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| Arrowstreet Capital | $6.82M | 0.0% |
已清仓
| Oaktree Capital Management | $5.31M | 曾为 0.1% |
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
持有该证券的受追踪机构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: Q1 2025 ·
方法论 ·
通过API获取此数据