证券记录 · 已归档季度
SE
Sea Limited · Consumer Cyclical · Specialty Retail
20被追踪持有人
+1Δ持有人
104.97M持有股份
$11.13B报告持仓市值
+1新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +5.3% ·
股份流向 +1.1% ·
净新建仓位 +5.0%
— 公式
广泛积累 — 持股数量上升且持有人增多
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q4 2024
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 159 | +1 | 293.24M | $27.94B | +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 | — | — |
持有人 · Q4 2024
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Baillie Gifford ✦ | 40.95M | +3.5% | $4.35B | 3.3% | ▲ Add | 3 | SEC ↗ ×5 |
| 2 | Tiger Global Management ✦ | 16.04M | 0.0% | $1.70B | 6.4% | Held | 3 | SEC ↗ |
| 3 | Norges Bank ✦ (被动) | 14.08M | +0.3% | $1.49B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 4 | T. Rowe Price ✦ | 8.28M | -9.6% | $878.38M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 5 | Arrowstreet Capital ✦ | 7.09M | -0.8% | $752.66M | 0.6% | ▼ Trim | 3 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (被动) | 6.88M | — | $729.83M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 7 | Geode Capital Management ✦ (被动) | 3.20M | +4.6% | $335.08M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 8 | Point72 Asset Management ✦ | 2.16M | +15.6% | $229.23M | 0.6% | ▲ Add | 3 | SEC ↗ ×2 |
| 9 | Marshall Wace ✦ | 1.50M | +659.2% | $159.30M | 0.2% | ▲ Add | 3 | SEC ↗ ×4 |
| 10 | Two Sigma Investments ✦ | 953.12K | -47.6% | $101.13M | 0.2% | ▼ Trim | 3 | SEC ↗ ×2 |
| 11 | Renaissance Technologies ✦ | 765.90K | +34.6% | $81.26M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 12 | Coatue Management ✦ | 678.31K | 0.0% | $71.97M | 0.2% | Held | 3 | SEC ↗ |
| 13 | Bridgewater Associates ✦ | 597.04K | +100.1% | $63.35M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 498.16K | +19.8% | $52.85M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 15 | Millennium Management ✦ | 416.03K | +19.3% | $44.14M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 16 | D. E. Shaw & Co. ✦ | 323.78K | -67.5% | $34.35M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 17 | AQR Capital Management ✦ | 230.78K | -51.9% | $24.49M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 18 | ARK Investment Management ✦ | 186.55K | -1.6% | $19.79M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 19 | Wellington Management ✦ | 108.36K | +7.9% | $11.50M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 20 | Soros Fund Management ✦ | 25.45K | 新增 | $2.70M | 0.1% | New | 1 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Soros Fund Management | $2.70M | 0.1% |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 739 持有人, 365.61M 股份, $26.42B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数，而非基本面关联。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Oct 08
Wang Yanjun
Officer · 206 股 · $19,337
Oct 08
Wang Yanjun
Officer · 794 股 · $73,874
Oct 07
Wang Yanjun
Officer · 935 股 · $88,713
Oct 07
Wang Yanjun
Officer · 65 股 · $6,201
Oct 06
Wang Yanjun
Officer · 25 股 · $2,438
Oct 06
Wang Yanjun
Officer · 515 股 · $49,419
Oct 06
Wang Yanjun
Officer · 460 股 · $44,418
Oct 05
Wang Yanjun
Officer · 325 股 · $31,782
Oct 05
Wang Yanjun
Officer · 675 股 · $65,488
Sep 28
Wang Yanjun
Officer · 195 股 · $18,927
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q4 2024 ·
方法论 ·
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