CPNG
Coupang, Inc. · Consumer Cyclical · Specialty Retail
모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 0.0% · 주식 흐름 -4.9% · 순 신규 포지션 +0.7% · 산식
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 |
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Baillie Gifford ✦ | 146.12M | -2.8% | $3.45B | 2.9% | ▼ Trim | 7 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (패시브) | 63.87M | -0.6% | $1.51B | 0.0% | ▼ Trim | 3 | SEC ↗ ×19 |
| 3 | Morgan Stanley ✦ | 58.86M | -13.6% | $1.39B | 0.1% | ▼ Trim | 2 | SEC ↗ ×13 |
| 4 | Wcm Investment Management, Llc | 48.25M | n/a | $1.16B | 2.4% | n/c | 1 | SEC ↗ |
| 5 | Dodge & Cox ✦ | 49.23M | +4.9% | $1.16B | 0.6% | ▲ Add | 7 | SEC ↗ |
| 6 | T. Rowe Price ✦ | 46.41M | -24.4% | $1.09B | 0.1% | ▼ Trim | 7 | SEC ↗ ×3 |
| 7 | Capital International Investors | 41.13M | n/a | $970.34M | 0.2% | n/c | 1 | SEC ↗ |
| 8 | The Vanguard Group ✦ (패시브) | 29.55M | +3.3% | $697.03M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 9 | Tiger Global Management ✦ | 26.27M | +65.8% | $619.64M | 2.1% | ▲ Add | 6 | SEC ↗ |
| 10 | Fidelity (FMR) ✦ | 25.79M | -26.3% | $608.37M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 11 | Geode Capital Management ✦ (패시브) | 24.33M | +7.5% | $574.07M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 12 | Holocene Advisors, LP | 22.21M | n/a | $523.94M | 1.1% | n/c | 1 | SEC ↗ |
| 13 | Norges Bank ✦ (패시브) | 21.12M | 신규 | $498.33M | 0.1% | New | 1 | SEC ↗ |
| 14 | State Street Global Advisors ✦ (패시브) | 20.29M | +7.0% | $478.67M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 17.76M | -52.6% | $419.04M | 0.0% | ▼ Trim | 2 | SEC ↗ ×14 |
| 16 | Altimeter Capital ✦ | 15.68M | +56.4% | $369.82M | 5.6% | ▲ Add | 7 | SEC ↗ |
| 17 | Massachusetts Financial Services Co… | 12.13M | n/a | $286.21M | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 18 | D. E. Shaw & Co. ✦ | 9.28M | -37.6% | $218.83M | 0.2% | ▼ Trim | 7 | SEC ↗ ×2 |
| 19 | Gates Foundation Trust ✦ | 9.25M | 0.0% | $218.16M | 0.6% | Held | 7 | SEC ↗ |
| 20 | Northern Trust Corp | 9.22M | n/a | $217.57M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 21 | Marshall Wace ✦ | 8.64M | -37.2% | $203.84M | 0.2% | ▼ Trim | 7 | SEC ↗ ×4 |
| 22 | Wellington Management ✦ | 8.23M | +38.3% | $194.09M | 0.0% | ▲ Add | 7 | SEC ↗ ×8 |
| 23 | Charles Schwab Investment… | 7.29M | n/a | $172.08M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Duquesne Family Office ✦ | 6.77M | +46.2% | $159.77M | 3.8% | ▲ Add | 7 | SEC ↗ |
| 25 | Point72 Asset Management ✦ | 6.17M | +95.8% | $145.54M | 0.2% | ▲ Add | 7 | SEC ↗ |
| 26 | Bank Of America Corp /De/ | 5.56M | n/a | $131.10M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 27 | Goldman Sachs Group ✦ | 5.51M | +54.6% | $129.95M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 28 | Arrowstreet Capital ✦ | 5.37M | +12.4% | $126.78M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 29 | Qube Research & Technologies Ltd | 4.49M | n/a | $105.86M | 0.2% | n/c | 1 | SEC ↗ |
| 30 | Legal & General Group Plc | 4.39M | n/a | $103.44M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 31 | Bamco Inc /Ny/ | 4.27M | n/a | $100.83M | 0.3% | n/c | 1 | SEC ↗ |
| 32 | Dimensional Fund Advisors Lp | 3.63M | n/a | $85.75M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 33 | Federated Hermes, Inc. | 3.61M | n/a | $85.22M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 34 | Nuveen, LLC | 3.30M | n/a | $77.91M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 35 | Russell Investments Group, Ltd. | 3.24M | n/a | $76.45M | 0.1% | n/c | 1 | SEC ↗ ×17 |
| 36 | UBS Group AG | 3.24M | n/a | $76.33M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 37 | Bank of New York Mellon Corp | 3.16M | n/a | $74.59M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 38 | Janus Henderson Group Plc | 3.03M | n/a | $71.49M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 39 | Hsbc Holdings Plc | 2.96M | n/a | $70.31M | 0.0% | n/c | 1 | SEC ↗ ×16 |
| 40 | American Century Companies Inc | 2.77M | n/a | $65.42M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Ameriprise Financial Inc | 2.57M | n/a | $60.55M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 42 | California Public Employees… | 2.20M | n/a | $51.94M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Raymond James Financial Inc | 1.94M | n/a | $45.77M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 44 | Sei Investments Co | 1.92M | n/a | $45.32M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 45 | Bnp Paribas Financial Markets | 1.88M | n/a | $44.38M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Rhumbline Advisers | 1.73M | n/a | $40.71M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Deutsche Bank Ag\ | 1.70M | n/a | $40.00M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 48 | Citigroup Inc | 1.64M | n/a | $38.60M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 49 | Envestnet Asset Management Inc | 1.63M | n/a | $38.34M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Invesco Ltd. | 1.59M | n/a | $37.46M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 51 | Renaissance Technologies ✦ | 1.55M | -59.5% | $36.67M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 52 | Two Sigma Investments ✦ | 1.55M | -69.7% | $36.53M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 53 | Mitsubishi UFJ Trust & Banking Corp | 1.43M | n/a | $33.85M | 0.1% | n/c | 1 | SEC ↗ |
| 54 | UBS AM, a distinct business unit of… | 1.36M | n/a | $32.05M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 55 | Susquehanna International Group, Llp | 1.36M | n/a | $31.99M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Royal Bank Of Canada | 1.31M | n/a | $31.01M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 57 | Squarepoint Ops LLC | 1.30M | n/a | $30.67M | 0.1% | n/c | 1 | SEC ↗ |
| 58 | Assenagon Asset Management S.A. | 1.15M | n/a | $27.03M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Universal- Beteiligungs- und… | 1.13M | n/a | $26.62M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Millennium Management ✦ | 1.08M | -23.0% | $25.47M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 61 | State Board Of Administration Of… | 1.06M | n/a | $24.92M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Barclays Plc | 994.07K | n/a | $23.45M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 63 | Canada Pension Plan Investment Board | 957.86K | n/a | $22.60M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Voya Investment Management Llc | 892.97K | n/a | $21.07M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 65 | AQR Capital Management ✦ | 892.48K | -15.0% | $21.05M | 0.0% | ▼ Trim | 7 | SEC ↗ ×6 |
| 66 | First Trust Advisors Lp | 884.05K | n/a | $20.85M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Man Group plc | 740.67K | n/a | $17.47M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 68 | Jennison Associates Llc | 654.36K | n/a | $15.44M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | New York State Common Retirement… | 624.91K | n/a | $14.74M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Quantinno Capital Management LP | 519.71K | n/a | $12.26M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Royal London Asset Management Ltd | 484.98K | n/a | $11.44M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Alliancebernstein L.P. | 407.97K | n/a | $9.62M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Sumitomo Mitsui Trust Group, Inc. | 406.92K | n/a | $9.60M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Brown Advisory Inc | 391.32K | n/a | $9.23M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 75 | Mariner, LLC | 389.23K | n/a | $9.19M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Wells Fargo & Company/Mn | 361.40K | n/a | $8.53M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 77 | Bank Of Nova Scotia | 293.13K | n/a | $6.92M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | HighTower Advisors, LLC | 289.72K | n/a | $6.83M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | LPL Financial LLC | 273.64K | n/a | $6.46M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Wealth Enhancement Advisory… | 254.16K | n/a | $5.98M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Amundi | 245.40K | n/a | $5.79M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Tidal Investments LLC | 241.10K | n/a | $5.69M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 83 | Pnc Financial Services Group, Inc. | 237.66K | n/a | $5.61M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 84 | Stifel Financial Corp | 216.25K | n/a | $5.10M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 85 | Aberdeen Group plc | 214.50K | n/a | $5.06M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 86 | Us Bancorp \De\ | 205.06K | n/a | $4.84M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 87 | Focus Partners Wealth | 174.10K | n/a | $4.11M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Walleye Trading LLC | 174.29K | n/a | $4.11M | 0.1% | n/c | 1 | SEC ↗ |
| 89 | Mackenzie Financial Corp | 164.23K | n/a | $3.96M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Nomura Asset Management… | 155.65K | n/a | $3.67M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Corient Private Wealth LP | 171.72K | n/a | $3.45M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 92 | National Bank Of Canada /Fi/ | 144.06K | n/a | $3.40M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 93 | ProShare Advisors LLC | 129.64K | n/a | $3.06M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Franklin Resources Inc | 128.65K | n/a | $3.03M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 95 | Capstone Investment Advisors, Llc | 126.35K | n/a | $2.98M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Cetera Investment Advisers | 125.58K | n/a | $2.96M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Cwm, Llc | 114.31K | n/a | $2.70M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Lazard Asset Management Llc | 109.86K | n/a | $2.59M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Victory Capital Management Inc | 94.53K | n/a | $2.23M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Soros Fund Management ✦ | 92.73K | 신규 | $2.19M | 0.0% | New | 1 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Norges Bank | $498.33M | 0.1% |
| Soros Fund Management | $2.19M | 0.0% |
청산됨
| Citadel Advisors | $34.11M | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 594 보유 기관, 1.37B 주식, $25.06B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
이 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.
공개시장 매수 (P)
당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.
공개시장 매도 (S)
Officer · 5.52K 주(sh) · $75,339
Officer · 5.52K 주(sh) · $88,867
Officer · 192.11K 주(sh) · $3.11M
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론