CPNG
Coupang, Inc. · Consumer Cyclical · Specialty Retail
Señales de momentum (gestores comparables): amplitud de titulares 0.0% · flujo de acciones +10.4% · nuevas posiciones netas -3.8% · fórmula
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q3 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 28.17M | $390.84M | n/a | n/a |
| Q2 2026 | 134 | +3 | 717.04M | $12.46B | +11 | −9 |
| 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 |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Baillie Gifford ✦ | 150.38M | -6.5% | $4.84B | 3.6% | ▼ Trim | 6 | SEC ↗ ×5 |
| 2 | Morgan Stanley ✦ | 68.09M | n/a | $2.19B | 0.1% | n/c | 1 | SEC ↗ ×14 |
| 3 | BlackRock ✦ (pasivo) | 64.24M | +80.3% | $2.07B | 0.0% | ▲ Add | 2 | SEC ↗ ×19 |
| 4 | T. Rowe Price ✦ | 61.40M | -4.8% | $1.98B | 0.2% | ▼ Trim | 6 | SEC ↗ ×3 |
| 5 | Dodge & Cox ✦ | 46.95M | +0.7% | $1.51B | 0.8% | ▲ Add | 6 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 37.47M | n/a | $1.21B | 0.0% | n/c | 1 | SEC ↗ ×28 |
| 7 | Fidelity (FMR) ✦ | 35.00M | +3.2% | $1.13B | 0.1% | ▲ Add | 2 | SEC ↗ ×6 |
| 8 | The Vanguard Group ✦ (pasivo) | 28.60M | +343.5% | $920.79M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 9 | Geode Capital Management ✦ (pasivo) | 22.64M | +187.4% | $729.17M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 10 | State Street Global Advisors ✦ (pasivo) | 18.96M | +21.2% | $610.65M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | Tiger Global Management ✦ | 15.84M | +16.6% | $509.97M | 1.6% | ▲ Add | 5 | SEC ↗ |
| 12 | D. E. Shaw & Co. ✦ | 14.87M | +10.6% | $478.76M | 0.4% | ▲ Add | 6 | SEC ↗ ×2 |
| 13 | Marshall Wace ✦ | 13.75M | +116.2% | $442.80M | 0.5% | ▲ Add | 6 | SEC ↗ ×4 |
| 14 | Altimeter Capital ✦ | 10.02M | -12.3% | $322.79M | 4.3% | ▼ Trim | 6 | SEC ↗ |
| 15 | Gates Foundation Trust ✦ | 9.25M | 0.0% | $297.79M | 0.8% | Held | 6 | SEC ↗ |
| 16 | Wellington Management ✦ | 5.95M | +11.7% | $191.61M | 0.0% | ▲ Add | 6 | SEC ↗ ×7 |
| 17 | Two Sigma Investments ✦ | 5.12M | -29.4% | $164.72M | 0.3% | ▼ Trim | 6 | SEC ↗ |
| 18 | Arrowstreet Capital ✦ | 4.78M | +117.4% | $153.92M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 19 | Duquesne Family Office ✦ | 4.63M | +12.8% | $149.19M | 3.8% | ▲ Add | 6 | SEC ↗ |
| 20 | Renaissance Technologies ✦ | 3.83M | -32.3% | $123.46M | 0.2% | ▼ Trim | 6 | SEC ↗ |
| 21 | Goldman Sachs Group ✦ | 3.56M | n/a | $114.76M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 22 | Point72 Asset Management ✦ | 3.15M | -26.7% | $101.45M | 0.2% | ▼ Trim | 6 | SEC ↗ |
| 23 | Millennium Management ✦ | 1.40M | +7.5% | $45.13M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 24 | Citadel Advisors ✦ | 1.06M | -73.4% | $34.11M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 25 | AQR Capital Management ✦ | 1.05M | -8.8% | $33.83M | 0.0% | ▼ Trim | 6 | SEC ↗ ×5 |
| 26 | Bridgewater Associates ✦ | 9.17K | Nuevo | $295,145 | 0.0% | New | 1 | SEC ↗ |
"Their weight" = la participación de la posición en el valor de renta variable 13F reportado por ese manager: la medida de convicción. ✦ = manager curado.
Nuevos compradores
| Bridgewater Associates | $295,145 | 0.0% |
Posición cerrada
| Norges Bank | $587.19M | era 0.1% |
| Capital World Investors | $81.87M | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 594 tenedores, 1.37B acciones, $25.06B declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué más suelen tener los titulares rastreados de este valor: recuentos de titularidad compartida, no relaciones fundamentales.
Compras en mercado abierto (P)
Sin compras en mercado abierto por parte de insiders en nuestra ventana de cobertura.
Ventas en mercado abierto (S)
Officer · 5.52K acc. · $75,339
Officer · 5.52K acc. · $88,867
Officer · 192.11K acc. · $3.11M
Las adjudicaciones, ejercicios y retenciones fiscales nunca se contabilizan aquí como compras o ventas. Metodología