SE
Sea Limited · Consumer Cyclical · Specialty Retail
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +5.3% ·
Aktienfluss +1.1% ·
neue Nettopositionen +5.0%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2024
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Baillie Gifford ✦ | 40.95M | +3.5% | $4.35B | 3.3% | ▲ Add | 3 | SEC ↗ |
| 2 | Baillie Gifford ✦ | 40.95M | +3.5% | $4.35B | 3.3% | ▲ Add | 3 | SEC ↗ |
| 3 | Baillie Gifford ✦ | 40.95M | +3.5% | $4.35B | 3.3% | ▲ Add | 3 | SEC ↗ |
| 4 | Baillie Gifford ✦ | 40.95M | +3.5% | $4.35B | 3.3% | ▲ Add | 3 | SEC ↗ |
| 5 | Baillie Gifford ✦ | 40.95M | +3.5% | $4.35B | 3.3% | ▲ Add | 3 | SEC ↗ |
| 6 | Tiger Global Management ✦ | 16.04M | 0.0% | $1.70B | 6.4% | Held | 3 | SEC ↗ |
| 7 | Norges Bank ✦ (passiv) | 14.08M | +0.3% | $1.49B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 8 | T. Rowe Price ✦ | 8.28M | -9.6% | $878.38M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 9 | T. Rowe Price ✦ | 8.28M | -9.6% | $878.38M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 10 | T. Rowe Price ✦ | 8.28M | -9.6% | $878.38M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 11 | Arrowstreet Capital ✦ | 7.09M | -0.8% | $752.66M | 0.6% | ▼ Trim | 3 | SEC ↗ |
| 12 | State Street Global Advisors ✦ (passiv) | 6.88M | — | $729.83M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | State Street Global Advisors ✦ (passiv) | 6.88M | — | $729.83M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Geode Capital Management ✦ (passiv) | 3.20M | +4.6% | $335.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Geode Capital Management ✦ (passiv) | 3.20M | +4.6% | $335.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Point72 Asset Management ✦ | 2.16M | +15.6% | $229.23M | 0.6% | ▲ Add | 3 | SEC ↗ |
| 17 | Point72 Asset Management ✦ | 2.16M | +15.6% | $229.23M | 0.6% | ▲ Add | 3 | SEC ↗ |
| 18 | Marshall Wace ✦ | 1.50M | +659.2% | $159.30M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 19 | Marshall Wace ✦ | 1.50M | +659.2% | $159.30M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 20 | Marshall Wace ✦ | 1.50M | +659.2% | $159.30M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 21 | Marshall Wace ✦ | 1.50M | +659.2% | $159.30M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 22 | Two Sigma Investments ✦ | 953.12K | -47.6% | $101.13M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 23 | Two Sigma Investments ✦ | 953.12K | -47.6% | $101.13M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 24 | Renaissance Technologies ✦ | 765.90K | +34.6% | $81.26M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 25 | Coatue Management ✦ | 678.31K | 0.0% | $71.97M | 0.2% | Held | 3 | SEC ↗ |
| 26 | Bridgewater Associates ✦ | 597.04K | +100.1% | $63.35M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 27 | Citadel Advisors ✦ | 498.16K | +19.8% | $52.85M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 28 | Citadel Advisors ✦ | 498.16K | +19.8% | $52.85M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 29 | Millennium Management ✦ | 416.03K | +19.3% | $44.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Millennium Management ✦ | 416.03K | +19.3% | $44.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | D. E. Shaw & Co. ✦ | 323.78K | -67.5% | $34.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | D. E. Shaw & Co. ✦ | 323.78K | -67.5% | $34.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | D. E. Shaw & Co. ✦ | 323.78K | -67.5% | $34.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 230.78K | -51.9% | $24.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 230.78K | -51.9% | $24.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 230.78K | -51.9% | $24.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | ARK Investment Management ✦ | 186.55K | -1.6% | $19.79M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 38 | Wellington Management ✦ | 108.36K | +7.9% | $11.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Wellington Management ✦ | 108.36K | +7.9% | $11.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Wellington Management ✦ | 108.36K | +7.9% | $11.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Wellington Management ✦ | 108.36K | +7.9% | $11.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Wellington Management ✦ | 108.36K | +7.9% | $11.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Wellington Management ✦ | 108.36K | +7.9% | $11.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Wellington Management ✦ | 108.36K | +7.9% | $11.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Soros Fund Management ✦ | 25.45K | Neu | $2.70M | 0.1% | New | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Soros Fund Management | $2.70M | 0.1% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 1 Inhaber, 15.90K Anteile, $1,316 gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Käufe auf dem offenen Markt (P)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Officer, Director · 364 Ant. · $43,316
Officer · 362 Ant. · $42,025
Officer · 493 Ant. · $57,770
Officer · 27 Ant. · $3,213
Officer, Director · 9.14K Ant. · $1.08M
Officer · 618 Ant. · $72,770
Officer, Director · 6.31K Ant. · $738,829
Officer, Director · 4.18K Ant. · $484,912
Officer · 417 Ant. · $49,164
Officer · 420 Ant. · $50,408
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik