SE
Sea Limited · Consumer Cyclical · Specialty Retail
モメンタム指標(同類マネージャー):
保有者の広がり -5.3% ·
株式フロー +10.3% ·
新規ネットポジション数 -5.6%
— 計算式
集中的な買い集め — 保有者数が減少する中で株式数が増加
すべての保有状況データ:追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q3 2024
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (パッシブ) | 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 ✦ (パッシブ) | 3.06M | +4.2% | $283.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Geode Capital Management ✦ (パッシブ) | 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 ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合(確信度の指標)。✦ = キュレーション済みマネージャー。
新規買い手
| 今四半期は新規追跡買い手がいません。 |
ポジション解消済み
| Duquesne Family Office | $4.78M | だった 0.2% |
市場全体のコンテキスト: 全13Fファイラー対象(SEC構造化データ、 Q1 2026): 1 保有者, 15.90K 株式数, $1,316 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。
市場内買い付け (P)
カバレッジ期間内にインサイダーによる市場内買い付けはありません。
市場内売却 (S)
Officer, Director · 6.08K 株 · $708,639
Officer, Director · 4.86K 株 · $558,688
Officer · 473 株 · $55,152
Officer, Director · 9.06K 株 · $1.05M
Officer · 670 株 · $77,693
Officer · 357 株 · $41,044
Officer · 231 株 · $27,318
Officer, Director · 3.82K 株 · $446,443
Officer, Director · 1.43K 株 · $169,596
Officer · 1.05K 株 · $123,250
株式付与、権利行使および税務目的の株式差し引きは、買いや売りとして集計しません。 方法論