CPNG
Coupang, Inc. · Consumer Cyclical · Specialty Retail
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -8.2% ·
주식 흐름 -7.5% ·
순 신규 포지션 -9.6%
— 산식
광범위한 분산 — 주식 수 감소 및 보유자 수 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Baillie Gifford ✦ | 120.66M | -17.4% | $2.28B | 2.3% | ▼ Trim | 8 | SEC ↗ |
| 2 | Baillie Gifford ✦ | 120.66M | -17.4% | $2.28B | 2.3% | ▼ Trim | 8 | SEC ↗ |
| 3 | Baillie Gifford ✦ | 120.66M | -17.4% | $2.28B | 2.3% | ▼ Trim | 8 | SEC ↗ |
| 4 | Baillie Gifford ✦ | 120.66M | -17.4% | $2.28B | 2.3% | ▼ Trim | 8 | SEC ↗ |
| 5 | Dodge & Cox ✦ | 72.01M | +46.3% | $1.36B | 0.7% | ▲ Add | 8 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 64.88M | +1.6% | $1.23B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 64.88M | +1.6% | $1.23B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 64.88M | +1.6% | $1.23B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 64.88M | +1.6% | $1.23B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 64.88M | +1.6% | $1.23B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 64.88M | +1.6% | $1.23B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 64.88M | +1.6% | $1.23B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 64.88M | +1.6% | $1.23B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 64.88M | +1.6% | $1.23B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 64.88M | +1.6% | $1.23B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | BlackRock ✦ (패시브) | 64.88M | +1.6% | $1.23B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | BlackRock ✦ (패시브) | 64.88M | +1.6% | $1.23B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | BlackRock ✦ (패시브) | 64.88M | +1.6% | $1.23B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | BlackRock ✦ (패시브) | 64.88M | +1.6% | $1.23B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | BlackRock ✦ (패시브) | 64.88M | +1.6% | $1.23B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | BlackRock ✦ (패시브) | 64.88M | +1.6% | $1.23B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | BlackRock ✦ (패시브) | 64.88M | +1.6% | $1.23B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | BlackRock ✦ (패시브) | 64.88M | +1.6% | $1.23B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 56.15M | -4.6% | $1.06B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 56.15M | -4.6% | $1.06B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 56.15M | -4.6% | $1.06B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 56.15M | -4.6% | $1.06B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 56.15M | -4.6% | $1.06B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 56.15M | -4.6% | $1.06B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 56.15M | -4.6% | $1.06B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 56.15M | -4.6% | $1.06B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 56.15M | -4.6% | $1.06B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 56.15M | -4.6% | $1.06B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 56.15M | -4.6% | $1.06B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 56.15M | -4.6% | $1.06B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 36 | Capital International Investors | 44.31M | +7.7% | $836.38M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 37 | Tiger Global Management ✦ | 34.60M | +31.7% | $653.16M | 2.9% | ▲ Add | 7 | SEC ↗ |
| 38 | Artisan Partners Limited Partnership | 33.67M | 신규 | $635.68M | 1.0% | New | 1 | SEC ↗ |
| 39 | Geode Capital Management ✦ (패시브) | 24.88M | +2.3% | $469.86M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 40 | Geode Capital Management ✦ (패시브) | 24.88M | +2.3% | $469.86M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 41 | State Street Global Advisors ✦ (패시브) | 20.73M | +2.1% | $391.34M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 42 | Holocene Advisors, LP | 18.14M | -18.3% | $342.50M | 0.8% | ▼ Trim | 2 | SEC ↗ |
| 43 | Assenagon Asset Management S.A. | 17.12M | +1394.2% | $323.18M | 0.5% | ▲ Add | 2 | SEC ↗ |
| 44 | Fidelity (FMR) ✦ | 16.54M | -35.9% | $312.18M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 45 | Fidelity (FMR) ✦ | 16.54M | -35.9% | $312.18M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 46 | Fidelity (FMR) ✦ | 16.54M | -35.9% | $312.18M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 47 | Fidelity (FMR) ✦ | 16.54M | -35.9% | $312.18M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 48 | Fidelity (FMR) ✦ | 16.54M | -35.9% | $312.18M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 49 | Fidelity (FMR) ✦ | 16.54M | -35.9% | $312.18M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 50 | Vanguard Capital Management Llc | 16.21M | — | $306.06M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | T. Rowe Price ✦ | 15.84M | -65.9% | $298.97M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 52 | T. Rowe Price ✦ | 15.84M | -65.9% | $298.97M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 53 | T. Rowe Price ✦ | 15.84M | -65.9% | $298.97M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 54 | T. Rowe Price ✦ | 15.84M | -65.9% | $298.97M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 55 | Goldman Sachs Group ✦ | 14.52M | +163.5% | $274.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Goldman Sachs Group ✦ | 14.52M | +163.5% | $274.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 13.54M | -23.8% | $247.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | JPMorgan Chase ✦ | 13.54M | -23.8% | $247.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | JPMorgan Chase ✦ | 13.54M | -23.8% | $247.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | JPMorgan Chase ✦ | 13.54M | -23.8% | $247.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | JPMorgan Chase ✦ | 13.54M | -23.8% | $247.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | JPMorgan Chase ✦ | 13.54M | -23.8% | $247.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | JPMorgan Chase ✦ | 13.54M | -23.8% | $247.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | JPMorgan Chase ✦ | 13.54M | -23.8% | $247.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | JPMorgan Chase ✦ | 13.54M | -23.8% | $247.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | JPMorgan Chase ✦ | 13.54M | -23.8% | $247.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | JPMorgan Chase ✦ | 13.54M | -23.8% | $247.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | JPMorgan Chase ✦ | 13.54M | -23.8% | $247.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Wellington Management ✦ | 11.26M | +36.9% | $212.67M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 70 | Wellington Management ✦ | 11.26M | +36.9% | $212.67M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 71 | Wellington Management ✦ | 11.26M | +36.9% | $212.67M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 72 | Wellington Management ✦ | 11.26M | +36.9% | $212.67M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 73 | Wellington Management ✦ | 11.26M | +36.9% | $212.67M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 74 | Wellington Management ✦ | 11.26M | +36.9% | $212.67M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 75 | Wellington Management ✦ | 11.26M | +36.9% | $212.67M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 76 | Wellington Management ✦ | 11.26M | +36.9% | $212.67M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 77 | Harris Associates (Oakmark) ✦ | 9.98M | 신규 | $188.46M | 0.3% | New | 1 | SEC ↗ |
| 78 | Harris Associates (Oakmark) ✦ | 9.98M | 신규 | $188.46M | 0.3% | New | 1 | SEC ↗ |
| 79 | Gates Foundation Trust ✦ | 9.25M | 0.0% | $174.60M | 0.6% | Held | 8 | SEC ↗ |
| 80 | Point72 Asset Management ✦ | 7.79M | +26.4% | $147.17M | 0.3% | ▲ Add | 8 | SEC ↗ |
| 81 | Charles Schwab Investment… | 7.70M | +5.5% | $145.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Massachusetts Financial Services Co… | 7.62M | -37.2% | $143.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Massachusetts Financial Services Co… | 7.62M | -37.2% | $143.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Massachusetts Financial Services Co… | 7.62M | -37.2% | $143.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Massachusetts Financial Services Co… | 7.62M | -37.2% | $143.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Massachusetts Financial Services Co… | 7.62M | -37.2% | $143.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Massachusetts Financial Services Co… | 7.62M | -37.2% | $143.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Northern Trust Corp | 6.22M | -32.6% | $117.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Northern Trust Corp | 6.22M | -32.6% | $117.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Northern Trust Corp | 6.22M | -32.6% | $117.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Northern Trust Corp | 6.22M | -32.6% | $117.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Millennium Management ✦ | 5.79M | +436.0% | $109.26M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 93 | UBS Group AG | 5.65M | +74.6% | $106.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | UBS Group AG | 5.65M | +74.6% | $106.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | UBS Group AG | 5.65M | +74.6% | $106.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | UBS Group AG | 5.65M | +74.6% | $106.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | UBS Group AG | 5.65M | +74.6% | $106.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Bank Of America Corp /De/ | 5.14M | -7.5% | $97.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Bank Of America Corp /De/ | 5.14M | -7.5% | $97.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Bank Of America Corp /De/ | 5.14M | -7.5% | $97.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Artisan Partners Limited… | $635.68M | 1.0% |
| Harris Associates (Oakmark) | $188.46M | 0.3% |
| Harris Associates (Oakmark) | $188.46M | 0.3% |
청산됨
| Norges Bank | $498.33M | 이었음 0.1% |
| Altimeter Capital | $369.82M | 이었음 5.6% |
| Marshall Wace | $203.84M | 이었음 0.2% |
| Qube Research & Technologies… | $105.86M | 이었음 0.2% |
| Renaissance Technologies | $36.67M | 이었음 0.1% |
| Squarepoint Ops LLC | $30.67M | 이었음 0.1% |
| Jennison Associates Llc | $15.44M | 이었음 0.0% |
| Nomura Asset Management… | $3.67M | 이었음 0.0% |
| Lazard Asset Management Llc | $2.59M | 이었음 0.0% |
| Bridgewater Associates | $1.99M | 이었음 0.0% |
| Loomis Sayles & Co L P | $1.58M | 이었음 0.0% |
| Mml Investors Services, Llc | $1.51M | 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 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
공개시장 매수 (P)
당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.
공개시장 매도 (S)
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