증권 기록
PDD
PDD Holdings Inc. · Consumer Cyclical · Specialty Retail
143추적 보유자
-3Δ 보유자
286.39M보유 주식 수
$21.86B보고 가치
+5신규 편입 포지션
−7청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -2.1% ·
주식 흐름 -3.3% ·
순 신규 포지션 -1.4%
— 산식
광범위한 분산 — 주식 수 감소 및 보유자 수 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 143 | -3 | 286.39M | $21.86B | +5 | −7 |
| Q1 2026 | 147 | -1 | 287.28M | $29.31B | +7 | −9 |
| Q4 2025 | 147 | -2 | 318.68M | $36.13B | +2 | −3 |
| Q3 2025 | 22 | +2 | 184.91M | $24.43B | +2 | −1 |
| Q2 2025 | 18 | -2 | 158.45M | $16.58B | +1 | −3 |
| Q1 2025 | 17 | -3 | 88.28M | $10.44B | +2 | −5 |
| Q4 2024 | 20 | 0 | 85.54M | $8.29B | +2 | −2 |
| Q3 2024 | 19 | 0 | 81.22M | $9.85B | +1 | −1 |
| Q2 2024 | 19 | — | 78.39M | $10.42B | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 31.97M | -18.9% | $2.44B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 31.97M | -18.9% | $2.44B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 31.97M | -18.9% | $2.44B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 31.97M | -18.9% | $2.44B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 31.97M | -18.9% | $2.44B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 31.97M | -18.9% | $2.44B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 31.97M | -18.9% | $2.44B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 31.97M | -18.9% | $2.44B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 31.97M | -18.9% | $2.44B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 31.97M | -18.9% | $2.44B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 31.97M | -18.9% | $2.44B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 31.97M | -18.9% | $2.44B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 31.97M | -18.9% | $2.44B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 31.97M | -18.9% | $2.44B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 31.97M | -18.9% | $2.44B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | BlackRock ✦ (패시브) | 31.97M | -18.9% | $2.44B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | BlackRock ✦ (패시브) | 31.97M | -18.9% | $2.44B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | BlackRock ✦ (패시브) | 31.97M | -18.9% | $2.44B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 19 | BlackRock ✦ (패시브) | 31.97M | -18.9% | $2.44B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 20 | BlackRock ✦ (패시브) | 31.97M | -18.9% | $2.44B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 21 | Baillie Gifford ✦ | 26.59M | -6.2% | $2.03B | 1.8% | ▼ Trim | 9 | SEC ↗ |
| 22 | Baillie Gifford ✦ | 26.59M | -6.2% | $2.03B | 1.8% | ▼ Trim | 9 | SEC ↗ |
| 23 | Baillie Gifford ✦ | 26.59M | -6.2% | $2.03B | 1.8% | ▼ Trim | 9 | SEC ↗ |
| 24 | Baillie Gifford ✦ | 26.59M | -6.2% | $2.03B | 1.8% | ▼ Trim | 9 | SEC ↗ |
| 25 | Baillie Gifford ✦ | 26.59M | -6.2% | $2.03B | 1.8% | ▼ Trim | 9 | SEC ↗ |
| 26 | Vanguard Capital Management Llc | 24.65M | +2.2% | $1.88B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Invesco Ltd. | 22.23M | +8.4% | $1.70B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 28 | Invesco Ltd. | 22.23M | +8.4% | $1.70B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 29 | Invesco Ltd. | 22.23M | +8.4% | $1.70B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 30 | Invesco Ltd. | 22.23M | +8.4% | $1.70B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 31 | Invesco Ltd. | 22.23M | +8.4% | $1.70B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 32 | Invesco Ltd. | 22.23M | +8.4% | $1.70B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 33 | Invesco Ltd. | 22.23M | +8.4% | $1.70B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 34 | Invesco Ltd. | 22.23M | +8.4% | $1.70B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 35 | Goldman Sachs Group ✦ | 14.01M | +44.3% | $1.07B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 36 | Goldman Sachs Group ✦ | 14.01M | +44.3% | $1.07B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 37 | Goldman Sachs Group ✦ | 14.01M | +44.3% | $1.07B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 38 | Himalaya Capital ✦ | 10.76M | +133.5% | $820.86M | 22.2% | ▲ Add | 5 | SEC ↗ |
| 39 | State Street Global Advisors ✦ (패시브) | 10.30M | -14.4% | $785.94M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 40 | Norges Bank ✦ (패시브) | 9.34M | 신규 | $712.31M | 0.1% | New | 1 | SEC ↗ |
| 41 | UBS AM, a distinct business unit of… | 8.73M | +1.7% | $665.64M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 42 | UBS AM, a distinct business unit of… | 8.73M | +1.7% | $665.64M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 43 | UBS AM, a distinct business unit of… | 8.73M | +1.7% | $665.64M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 44 | UBS AM, a distinct business unit of… | 8.73M | +1.7% | $665.64M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 45 | UBS AM, a distinct business unit of… | 8.73M | +1.7% | $665.64M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 46 | UBS AM, a distinct business unit of… | 8.73M | +1.7% | $665.64M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 47 | UBS AM, a distinct business unit of… | 8.73M | +1.7% | $665.64M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 48 | UBS AM, a distinct business unit of… | 8.73M | +1.7% | $665.64M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 49 | UBS AM, a distinct business unit of… | 8.73M | +1.7% | $665.64M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 50 | UBS AM, a distinct business unit of… | 8.73M | +1.7% | $665.64M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 51 | UBS AM, a distinct business unit of… | 8.73M | +1.7% | $665.64M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 52 | Sanders Capital, LLC | 7.94M | -1.9% | $605.41M | 0.6% | ▼ Trim | 3 | SEC ↗ |
| 53 | Geode Capital Management ✦ (패시브) | 6.64M | -3.1% | $504.12M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 54 | Geode Capital Management ✦ (패시브) | 6.64M | -3.1% | $504.12M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 55 | FIL Ltd | 6.29M | -8.1% | $480.01M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 56 | FIL Ltd | 6.29M | -8.1% | $480.01M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 57 | FIL Ltd | 6.29M | -8.1% | $480.01M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 58 | FIL Ltd | 6.29M | -8.1% | $480.01M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 59 | FIL Ltd | 6.29M | -8.1% | $480.01M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 60 | FIL Ltd | 6.29M | -8.1% | $480.01M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 61 | FIL Ltd | 6.29M | -8.1% | $480.01M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 62 | JPMorgan Chase ✦ | 6.02M | -23.9% | $460.59M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 63 | JPMorgan Chase ✦ | 6.02M | -23.9% | $460.59M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 64 | JPMorgan Chase ✦ | 6.02M | -23.9% | $460.59M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 65 | JPMorgan Chase ✦ | 6.02M | -23.9% | $460.59M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 66 | JPMorgan Chase ✦ | 6.02M | -23.9% | $460.59M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 67 | JPMorgan Chase ✦ | 6.02M | -23.9% | $460.59M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 68 | JPMorgan Chase ✦ | 6.02M | -23.9% | $460.59M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 69 | JPMorgan Chase ✦ | 6.02M | -23.9% | $460.59M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 70 | JPMorgan Chase ✦ | 6.02M | -23.9% | $460.59M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 71 | JPMorgan Chase ✦ | 6.02M | -23.9% | $460.59M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 72 | JPMorgan Chase ✦ | 6.02M | -23.9% | $460.59M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 73 | JPMorgan Chase ✦ | 6.02M | -23.9% | $460.59M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 74 | JPMorgan Chase ✦ | 6.02M | -23.9% | $460.59M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 75 | JPMorgan Chase ✦ | 6.02M | -23.9% | $460.59M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 76 | UBS Group AG | 5.64M | +125.3% | $429.89M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 77 | UBS Group AG | 5.64M | +125.3% | $429.89M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 78 | UBS Group AG | 5.64M | +125.3% | $429.89M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 79 | UBS Group AG | 5.64M | +125.3% | $429.89M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 80 | UBS Group AG | 5.64M | +125.3% | $429.89M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 81 | UBS Group AG | 5.64M | +125.3% | $429.89M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 82 | UBS Group AG | 5.64M | +125.3% | $429.89M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 83 | UBS Group AG | 5.64M | +125.3% | $429.89M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 84 | Morgan Stanley ✦ | 5.48M | -25.8% | $418.26M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 85 | Morgan Stanley ✦ | 5.48M | -25.8% | $418.26M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 86 | Morgan Stanley ✦ | 5.48M | -25.8% | $418.26M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 87 | Morgan Stanley ✦ | 5.48M | -25.8% | $418.26M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 88 | Morgan Stanley ✦ | 5.48M | -25.8% | $418.26M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 89 | Morgan Stanley ✦ | 5.48M | -25.8% | $418.26M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 90 | Morgan Stanley ✦ | 5.48M | -25.8% | $418.26M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 91 | Morgan Stanley ✦ | 5.48M | -25.8% | $418.26M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 92 | Morgan Stanley ✦ | 5.48M | -25.8% | $418.26M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 93 | Morgan Stanley ✦ | 5.48M | -25.8% | $418.26M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 94 | Morgan Stanley ✦ | 5.48M | -25.8% | $418.26M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 95 | Morgan Stanley ✦ | 5.48M | -25.8% | $418.26M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 96 | Morgan Stanley ✦ | 5.48M | -25.8% | $418.26M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 97 | Morgan Stanley ✦ | 5.48M | -25.8% | $418.26M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 98 | Jane Street Group, Llc | 4.79M | +2612.9% | $365.70M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 99 | Jane Street Group, Llc | 4.79M | +2612.9% | $365.70M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 100 | Mitsubishi UFJ Trust & Banking Corp | 4.76M | +33.5% | $363.13M | 0.8% | ▲ Add | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Norges Bank | $712.31M | 0.1% |
청산됨
| Assenagon Asset Management… | $224.17M | 이었음 0.4% |
| Renaissance Technologies | $113.70M | 이었음 0.2% |
| Appaloosa | $91.96M | 이었음 1.6% |
| Bamco Inc /Ny/ | $6.33M | 이었음 0.0% |
| Oaktree Capital Management | $492,814 | 이었음 0.0% |
| Belvedere Trading LLC | $209,265 | 이었음 0.0% |
| Bank Julius Baer & Co. Ltd… | $68,781 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 558 보유 기관, 403.31M 주식, $40.06B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
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: Q2 2026 ·
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