SE
Sea Limited · Consumer Cyclical · Specialty Retail
Données momentum (gérants comparables) :
étendue des détenteurs -5.3% ·
flux d'actions +10.3% ·
nouvelles positions nettes -5.6%
— formule
Accumulation concentrée — hausse des parts chez un moins grand nombre de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q3 2024
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q2 2026 | 159 | +1 | 293.31M | $27.95B | +6 | −4 |
| Q1 2026 | 160 | -8 | 286.13M | $23.50B | +1 | −10 |
| Q4 2025 | 169 | -3 | 285.41M | $36.43B | +1 | −3 |
| Q3 2025 | 28 | 0 | 197.35M | $35.26B | +1 | −2 |
| Q2 2025 | 26 | +5 | 141.22M | $22.58B | +5 | — |
| Q1 2025 | 18 | -2 | 111.36M | $14.52B | +1 | −3 |
| Q4 2024 | 20 | +1 | 104.97M | $11.13B | +1 | — |
| Q3 2024 | 18 | -1 | 96.97M | $8.99B | — | −1 |
| Q2 2024 | 19 | — | 87.89M | $6.27B | — | — |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Baillie Gifford ✦ | 39.56M | +15.4% | $3.73B | 2.8% | ▲ Add | 2 | SEC ↗ |
| 2 | Baillie Gifford ✦ | 39.56M | +15.4% | $3.73B | 2.8% | ▲ Add | 2 | SEC ↗ |
| 3 | Baillie Gifford ✦ | 39.56M | +15.4% | $3.73B | 2.8% | ▲ Add | 2 | SEC ↗ |
| 4 | Baillie Gifford ✦ | 39.56M | +15.4% | $3.73B | 2.8% | ▲ Add | 2 | SEC ↗ |
| 5 | Baillie Gifford ✦ | 39.56M | +15.4% | $3.73B | 2.8% | ▲ Add | 2 | SEC ↗ |
| 6 | Tiger Global Management ✦ | 16.04M | 0.0% | $1.51B | 6.5% | Held | 2 | SEC ↗ |
| 7 | Norges Bank ✦ (passif) | 14.04M | -11.5% | $1.32B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 8 | T. Rowe Price ✦ | 9.15M | -5.6% | $863.00M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 9 | T. Rowe Price ✦ | 9.15M | -5.6% | $863.00M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 10 | T. Rowe Price ✦ | 9.15M | -5.6% | $863.00M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 11 | Arrowstreet Capital ✦ | 7.15M | +280.9% | $524.47M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 12 | Geode Capital Management ✦ (passif) | 3.06M | +4.2% | $283.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Geode Capital Management ✦ (passif) | 3.06M | +4.2% | $283.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Point72 Asset Management ✦ | 1.87M | +6.4% | $176.28M | 0.6% | ▲ Add | 2 | SEC ↗ |
| 15 | Point72 Asset Management ✦ | 1.87M | +6.4% | $176.28M | 0.6% | ▲ Add | 2 | SEC ↗ |
| 16 | Two Sigma Investments ✦ | 1.82M | +386.0% | $171.63M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 17 | Two Sigma Investments ✦ | 1.82M | +386.0% | $171.63M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 18 | D. E. Shaw & Co. ✦ | 995.47K | +143.6% | $93.85M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 19 | D. E. Shaw & Co. ✦ | 995.47K | +143.6% | $93.85M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 20 | Coatue Management ✦ | 678.31K | 0.0% | $63.95M | 0.2% | Held | 2 | SEC ↗ |
| 21 | Renaissance Technologies ✦ | 569.20K | -22.5% | $53.66M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 479.34K | +249.3% | $45.19M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 479.34K | +249.3% | $45.19M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 479.34K | +249.3% | $45.19M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 479.34K | +249.3% | $45.19M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 26 | Citadel Advisors ✦ | 415.77K | -62.4% | $39.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Citadel Advisors ✦ | 415.77K | -62.4% | $39.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Citadel Advisors ✦ | 415.77K | -62.4% | $39.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Millennium Management ✦ | 348.84K | +20.3% | $32.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Millennium Management ✦ | 348.84K | +20.3% | $32.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Millennium Management ✦ | 348.84K | +20.3% | $32.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Bridgewater Associates ✦ | 298.38K | +430.8% | $28.13M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 33 | Marshall Wace ✦ | 197.75K | -85.4% | $18.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Marshall Wace ✦ | 197.75K | -85.4% | $18.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | ARK Investment Management ✦ | 189.68K | -9.2% | $17.88M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 36 | Wellington Management ✦ | 100.43K | +187.8% | $9.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Wellington Management ✦ | 100.43K | +187.8% | $9.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Wellington Management ✦ | 100.43K | +187.8% | $9.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Wellington Management ✦ | 100.43K | +187.8% | $9.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Wellington Management ✦ | 100.43K | +187.8% | $9.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Wellington Management ✦ | 100.43K | +187.8% | $9.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Wellington Management ✦ | 100.43K | +187.8% | $9.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Aucun nouvel acheteur suivi ce trimestre. |
Sorti(e)
| Duquesne Family Office | $4.78M | était 0.2% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 1 détenteurs, 15.90K actions, $1,316 déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.
Achats sur le marché libre (P)
Aucun achat d'initié sur le marché libre dans notre fenêtre de couverture.
Ventes sur le marché libre (S)
Officer, Director · 364 act. · $43,316
Officer · 362 act. · $42,025
Officer · 493 act. · $57,770
Officer · 27 act. · $3,213
Officer, Director · 9.14K act. · $1.08M
Officer · 618 act. · $72,770
Officer, Director · 6.31K act. · $738,829
Officer, Director · 4.18K act. · $484,912
Officer · 417 act. · $49,164
Officer · 420 act. · $50,408
Les attributions, exercices et retenues fiscales ne sont jamais comptabilisés comme des achats ou des ventes ici. Méthodologie