有価証券レコード · アーカイブ済み四半期
SE
Sea Limited · Consumer Cyclical · Specialty Retail
18追跡対象保有者
-2Δ保有者数
111.36M保有株数
$14.52B報告済み評価額
+1新規ポジション
−3解消銘柄
モメンタム指標（同類マネージャー）：
保有者の広がり -10.0% ·
株式フロー +6.1% ·
新規ネットポジション数 -11.1%
— 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 Q1 2025
保有状況の推移
| 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 | — | — |
保有者情報 · Q1 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Baillie Gifford ✦ | 39.53M | -3.5% | $5.16B | 4.5% | ▼ Trim | 4 | SEC ↗ |
| 2 | Baillie Gifford ✦ | 39.53M | -3.5% | $5.16B | 4.5% | ▼ Trim | 4 | SEC ↗ |
| 3 | Baillie Gifford ✦ | 39.53M | -3.5% | $5.16B | 4.5% | ▼ Trim | 4 | SEC ↗ |
| 4 | Baillie Gifford ✦ | 39.53M | -3.5% | $5.16B | 4.5% | ▼ Trim | 4 | SEC ↗ |
| 5 | Baillie Gifford ✦ | 39.53M | -3.5% | $5.16B | 4.5% | ▼ Trim | 4 | SEC ↗ |
| 6 | Tiger Global Management ✦ | 16.04M | 0.0% | $2.09B | 7.9% | Held | 4 | SEC ↗ |
| 7 | Norges Bank ✦ (パッシブ) | 14.84M | +5.4% | $1.94B | 0.3% | ▲ Add | 4 | SEC ↗ |
| 8 | T. Rowe Price ✦ | 9.58M | +15.7% | $1.25B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 9 | T. Rowe Price ✦ | 9.58M | +15.7% | $1.25B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 10 | T. Rowe Price ✦ | 9.58M | +15.7% | $1.25B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 11 | T. Rowe Price ✦ | 9.58M | +15.7% | $1.25B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 12 | Arrowstreet Capital ✦ | 7.08M | -0.2% | $923.72M | 0.8% | ▼ Trim | 4 | SEC ↗ |
| 13 | State Street Global Advisors ✦ (パッシブ) | 6.45M | -6.3% | $841.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | State Street Global Advisors ✦ (パッシブ) | 6.45M | -6.3% | $841.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Viking Global Investors ✦ | 4.16M | 新規 | $542.85M | 1.7% | New | 1 | SEC ↗ |
| 16 | Marshall Wace ✦ | 3.30M | +120.0% | $431.02M | 0.6% | ▲ Add | 4 | SEC ↗ |
| 17 | Marshall Wace ✦ | 3.30M | +120.0% | $431.02M | 0.6% | ▲ Add | 4 | SEC ↗ |
| 18 | Marshall Wace ✦ | 3.30M | +120.0% | $431.02M | 0.6% | ▲ Add | 4 | SEC ↗ |
| 19 | Marshall Wace ✦ | 3.30M | +120.0% | $431.02M | 0.6% | ▲ Add | 4 | SEC ↗ |
| 20 | Geode Capital Management ✦ (パッシブ) | 3.19M | -0.5% | $408.91M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | Geode Capital Management ✦ (パッシブ) | 3.19M | -0.5% | $408.91M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | Point72 Asset Management ✦ | 3.05M | +41.4% | $398.52M | 1.2% | ▲ Add | 4 | SEC ↗ |
| 23 | Citadel Advisors ✦ | 1.25M | +151.8% | $163.71M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 24 | Citadel Advisors ✦ | 1.25M | +151.8% | $163.71M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 25 | Two Sigma Investments ✦ | 1.04M | +9.0% | $135.61M | 0.3% | ▲ Add | 4 | SEC ↗ |
| 26 | Two Sigma Investments ✦ | 1.04M | +9.0% | $135.61M | 0.3% | ▲ Add | 4 | SEC ↗ |
| 27 | Coatue Management ✦ | 696.61K | +2.7% | $90.90M | 0.4% | ▲ Add | 4 | SEC ↗ |
| 28 | Coatue Management ✦ | 696.61K | +2.7% | $90.90M | 0.4% | ▲ Add | 4 | SEC ↗ |
| 29 | Bridgewater Associates ✦ | 505.71K | -15.3% | $65.99M | 0.3% | ▼ Trim | 4 | SEC ↗ |
| 30 | Millennium Management ✦ | 195.22K | -53.1% | $25.47M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 31 | Millennium Management ✦ | 195.22K | -53.1% | $25.47M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 32 | ARK Investment Management ✦ | 168.40K | -9.7% | $21.97M | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 149.65K | -35.1% | $18.99M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 149.65K | -35.1% | $18.99M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 149.65K | -35.1% | $18.99M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 36 | Wellington Management ✦ | 131.53K | +21.4% | $17.16M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 37 | Wellington Management ✦ | 131.53K | +21.4% | $17.16M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 38 | Wellington Management ✦ | 131.53K | +21.4% | $17.16M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 39 | Wellington Management ✦ | 131.53K | +21.4% | $17.16M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 40 | Wellington Management ✦ | 131.53K | +21.4% | $17.16M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 41 | Wellington Management ✦ | 131.53K | +21.4% | $17.16M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 42 | Wellington Management ✦ | 131.53K | +21.4% | $17.16M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 43 | Wellington Management ✦ | 131.53K | +21.4% | $17.16M | 0.0% | ▲ Add | 4 | 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
| Viking Global Investors | $542.85M | 1.7% |
ポジション解消済み
| Renaissance Technologies | $81.26M | だった 0.1% |
| D. E. Shaw & Co. | $34.35M | だった 0.0% |
| Soros Fund Management | $2.70M | だった 0.1% |
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。
共同保有が多い銘柄
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)
Aug 24
Ye Gang
Officer, Director · 6.08K 株 · $708,639
Aug 24
Ye Gang
Officer, Director · 4.86K 株 · $558,688
Aug 24
Wang Yanjun
Officer · 473 株 · $55,152
Aug 24
Ye Gang
Officer, Director · 9.06K 株 · $1.05M
Aug 24
Wang Yanjun
Officer · 670 株 · $77,693
Aug 24
Wang Yanjun
Officer · 357 株 · $41,044
Aug 21
Wang Yanjun
Officer · 231 株 · $27,318
Aug 21
Ye Gang
Officer, Director · 3.82K 株 · $446,443
Aug 21
Ye Gang
Officer, Director · 1.43K 株 · $169,596
Aug 21
Wang Yanjun
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