증권 기록 · 과거 분기 (아카이브)
CPNG
Coupang, Inc. · Consumer Cyclical · Specialty Retail
135추적 보유자
-12Δ 보유자
746.41M보유 주식 수
$14.08B보고 가치
+8신규 편입 포지션
−21청산
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
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 28.17M | $390.84M | n/a | −1 |
| 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 |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Baillie Gifford ✦ | 120.66M | -17.4% | $2.28B | 2.3% | ▼ Trim | 8 | SEC ↗ ×4 |
| 2 | Dodge & Cox ✦ | 72.01M | +46.3% | $1.36B | 0.7% | ▲ Add | 8 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 64.88M | +1.6% | $1.23B | 0.0% | ▲ Add | 4 | SEC ↗ ×18 |
| 4 | Morgan Stanley ✦ | 56.15M | -4.6% | $1.06B | 0.1% | ▼ Trim | 3 | SEC ↗ ×12 |
| 5 | Capital International Investors | 44.31M | +7.7% | $836.38M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 6 | Tiger Global Management ✦ | 34.60M | +31.7% | $653.16M | 2.9% | ▲ Add | 7 | SEC ↗ |
| 7 | Artisan Partners Limited Partnership | 33.67M | 신규 | $635.68M | 1.0% | New | 1 | SEC ↗ |
| 8 | Geode Capital Management ✦ (패시브) | 24.88M | +2.3% | $469.86M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 9 | State Street Global Advisors ✦ (패시브) | 20.73M | +2.1% | $391.34M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 10 | Holocene Advisors, LP | 18.14M | -18.3% | $342.50M | 0.8% | ▼ Trim | 2 | SEC ↗ |
| 11 | Assenagon Asset Management S.A. | 17.12M | +1394.2% | $323.18M | 0.5% | ▲ Add | 2 | SEC ↗ |
| 12 | Fidelity (FMR) ✦ | 16.54M | -35.9% | $312.18M | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 13 | Vanguard Capital Management Llc | 16.21M | n/a | $306.06M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | T. Rowe Price ✦ | 15.84M | -65.9% | $298.97M | 0.0% | ▼ Trim | 8 | SEC ↗ ×4 |
| 15 | Goldman Sachs Group ✦ | 14.52M | +163.5% | $274.09M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 16 | JPMorgan Chase ✦ | 13.54M | -23.8% | $247.27M | 0.0% | ▼ Trim | 3 | SEC ↗ ×12 |
| 17 | Wellington Management ✦ | 11.26M | +36.9% | $212.67M | 0.0% | ▲ Add | 8 | SEC ↗ ×8 |
| 18 | Harris Associates (Oakmark) ✦ | 9.98M | 신규 | $188.46M | 0.3% | New | 1 | SEC ↗ ×2 |
| 19 | Gates Foundation Trust ✦ | 9.25M | 0.0% | $174.60M | 0.6% | Held | 8 | SEC ↗ |
| 20 | Point72 Asset Management ✦ | 7.79M | +26.4% | $147.17M | 0.3% | ▲ Add | 8 | SEC ↗ |
| 21 | Charles Schwab Investment… | 7.70M | +5.5% | $145.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Massachusetts Financial Services Co… | 7.62M | -37.2% | $143.84M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 23 | Northern Trust Corp | 6.22M | -32.6% | $117.40M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 24 | Millennium Management ✦ | 5.79M | +436.0% | $109.26M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 25 | UBS Group AG | 5.65M | +74.6% | $106.66M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 26 | Bank Of America Corp /De/ | 5.14M | -7.5% | $97.04M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 27 | D. E. Shaw & Co. ✦ | 5.12M | -44.8% | $96.71M | 0.1% | ▼ Trim | 8 | SEC ↗ ×2 |
| 28 | Arrowstreet Capital ✦ | 4.63M | -13.8% | $87.42M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 29 | Dimensional Fund Advisors Lp | 4.37M | +20.1% | $82.40M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 30 | Legal & General Group Plc | 3.99M | -9.0% | $75.33M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 31 | Sei Investments Co | 3.57M | +86.0% | $67.47M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 32 | Citigroup Inc | 3.23M | +97.6% | $61.05M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 33 | Bank of New York Mellon Corp | 3.18M | +0.4% | $59.95M | 0.0% | ▲ Add | 2 | SEC ↗ ×11 |
| 34 | Russell Investments Group, Ltd. | 3.10M | -4.3% | $58.53M | 0.1% | ▼ Trim | 2 | SEC ↗ ×17 |
| 35 | Nuveen, LLC | 2.98M | -9.7% | $56.31M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 36 | American Century Companies Inc | 2.97M | +7.2% | $56.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Deutsche Bank Ag\ | 2.88M | +69.9% | $54.39M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 38 | Bamco Inc /Ny/ | 2.81M | -34.3% | $53.04M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 39 | Duquesne Family Office ✦ | 2.67M | -60.6% | $50.36M | 1.7% | ▼ Trim | 8 | SEC ↗ |
| 40 | Ameriprise Financial Inc | 2.42M | -5.7% | $45.71M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 41 | Raymond James Financial Inc | 2.27M | +16.9% | $42.83M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 42 | Susquehanna International Group, Llp | 2.13M | +56.7% | $40.12M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 2.04M | +129.0% | $38.59M | 0.0% | ▲ Add | 8 | SEC ↗ ×7 |
| 44 | Wcm Investment Management, Llc | 1.94M | -96.0% | $35.39M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 45 | Rhumbline Advisers | 1.73M | 0.0% | $32.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | California Public Employees… | 1.63M | -26.1% | $30.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Jane Street Group, Llc | 1.59M | +3763.3% | $30.01M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 48 | Canada Pension Plan Investment Board | 1.48M | +54.3% | $27.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Invesco Ltd. | 1.37M | -13.8% | $25.84M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 50 | UBS AM, a distinct business unit of… | 1.36M | +0.3% | $25.73M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 51 | Universal- Beteiligungs- und… | 1.11M | -1.2% | $21.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Mitsubishi UFJ Trust & Banking Corp | 1.11M | -22.6% | $20.98M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 53 | Hsbc Holdings Plc | 1.09M | -63.1% | $20.61M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 54 | State Board Of Administration Of… | 1.06M | 0.0% | $19.94M | 0.0% | Held | 2 | SEC ↗ |
| 55 | Citadel Advisors ✦ | 904.68K | 신규 | $17.08M | 0.0% | New | 1 | SEC ↗ ×2 |
| 56 | Healthcare Of Ontario Pension Plan… | 781.30K | 신규 | $14.75M | 0.0% | New | 1 | SEC ↗ |
| 57 | Royal Bank Of Canada | 771.26K | -41.3% | $14.56M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 58 | Quantinno Capital Management LP | 730.97K | +40.6% | $13.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | New York State Common Retirement… | 657.91K | +5.3% | $12.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Voya Investment Management Llc | 645.84K | -27.7% | $12.19M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 61 | CIBC Bancorp USA Inc. | 617.80K | n/a | $11.66M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 62 | Alliancebernstein L.P. | 441.20K | +8.2% | $10.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Mariner, LLC | 532.39K | +36.8% | $10.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Allspring Global Investments… | 516.57K | 신규 | $9.77M | 0.0% | New | 1 | SEC ↗ ×2 |
| 65 | Royal London Asset Management Ltd | 515.07K | +6.2% | $9.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Federated Hermes, Inc. | 510.88K | -85.9% | $9.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Bnp Paribas Financial Markets | 508.21K | -73.0% | $9.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Man Group plc | 505.89K | -31.7% | $9.55M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 69 | LPL Financial LLC | 447.54K | +63.5% | $8.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | First Trust Advisors Lp | 440.06K | -50.2% | $8.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Wealth Enhancement Advisory… | 409.45K | +61.1% | $7.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Northwestern Mutual Wealth… | 319.57K | +7485.4% | $6.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Barclays Plc | 299.02K | -69.9% | $5.65M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 74 | Envestnet Asset Management Inc | 298.78K | -81.6% | $5.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Brown Advisory Inc | 294.79K | -24.7% | $5.57M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 76 | Amundi | 291.65K | +18.9% | $5.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Bank Of Nova Scotia | 266.71K | -9.0% | $5.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Wells Fargo & Company/Mn | 262.50K | -27.4% | $4.96M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 79 | Tidal Investments LLC | 254.47K | +5.5% | $4.95M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 80 | Two Sigma Investments ✦ | 254.00K | -83.6% | $4.80M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 81 | Sumitomo Mitsui Trust Group, Inc. | 252.37K | -38.0% | $4.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | HighTower Advisors, LLC | 222.93K | -23.1% | $4.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Aberdeen Group plc | 215.16K | +0.3% | $4.06M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 84 | Pnc Financial Services Group, Inc. | 170.22K | -28.4% | $3.21M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 85 | ProShare Advisors LLC | 162.95K | +25.7% | $3.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Hrt Financial Lp | 146.20K | +162.0% | $2.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Cwm, Llc | 133.45K | +16.7% | $2.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Walleye Trading LLC | 130.13K | -25.3% | $2.46M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 89 | Focus Partners Wealth | 119.50K | -31.4% | $2.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Victory Capital Management Inc | 114.66K | +21.3% | $2.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | FIL Ltd | 104.05K | +35.6% | $1.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Creative Planning | 103.15K | +252.6% | $1.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Credit Agricole S A | 100.79K | +36.5% | $1.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Td Asset Management Inc | 97.17K | +8.9% | $1.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Corient Private Wealth LP | 111.06K | -35.3% | $1.71M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 96 | Cetera Investment Advisers | 84.34K | -32.8% | $1.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Mackenzie Financial Corp | 82.00K | -50.1% | $1.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Manufacturers Life Insurance… | 81.55K | -9.8% | $1.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Osaic Holdings, Inc. | 78.43K | +32.0% | $1.48M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 100 | Peak6 Llc | 78.28K | +748.7% | $1.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Artisan Partners Limited… | $635.68M | 1.0% |
| Harris Associates (Oakmark) | $188.46M | 0.3% |
| Citadel Advisors | $17.08M | 0.0% |
| Healthcare Of Ontario Pension… | $14.75M | 0.0% |
| Allspring Global Investments… | $9.77M | 0.0% |
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.
공동 보유 빈도 높음
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)
Oct 02
Lee Jonathan D.
Officer · 5.52K 주(sh) · $75,339
Aug 10
Lee Jonathan D.
Officer · 5.52K 주(sh) · $88,867
Aug 10
Rogers Harold
Officer · 192.11K 주(sh) · $3.11M
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
Aug 04
SC 13G/A: BAILLIE GIFFORD & CO
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q1 2026 ·
방법론 ·
API를 통해 조회