证券记录 · 已归档季度
SE
Sea Limited · Consumer Cyclical · Specialty Retail
18被追踪持有人
-2Δ持有人
111.36M持有股份
$14.52B报告持仓市值
+1新建仓位
−3清仓
动量输入（同类管理人）：
持有人广度 -10.0% ·
股份流向 +6.1% ·
净新建仓位 -11.1%
· 公式
集中增持：持股数量上升，持有人数量减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q1 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 4 | 0 | 678.36K | $65.98M | n/a | −2 |
| Q2 2026 | 158 | +1 | 293.18M | $27.94B | +6 | −5 |
| 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 | n/a |
| Q1 2025 | 18 | -2 | 111.36M | $14.52B | +1 | −3 |
| Q4 2024 | 20 | +1 | 104.97M | $11.13B | +1 | n/a |
| Q3 2024 | 18 | -1 | 96.97M | $8.99B | n/a | −1 |
| Q2 2024 | 19 | n/a | 87.89M | $6.27B | n/a | n/a |
持有人 · Q1 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Baillie Gifford ✦ | 39.53M | -3.5% | $5.16B | 4.5% | ▼ Trim | 4 | SEC ↗ ×5 |
| 2 | Tiger Global Management ✦ | 16.04M | 0.0% | $2.09B | 7.9% | Held | 4 | SEC ↗ |
| 3 | Norges Bank ✦ (被动) | 14.84M | +5.4% | $1.94B | 0.3% | ▲ Add | 4 | SEC ↗ |
| 4 | T. Rowe Price ✦ | 9.58M | +15.7% | $1.25B | 0.2% | ▲ Add | 4 | SEC ↗ ×4 |
| 5 | Arrowstreet Capital ✦ | 7.08M | -0.2% | $923.72M | 0.8% | ▼ Trim | 4 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (被动) | 6.45M | -6.3% | $841.37M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 7 | Viking Global Investors ✦ | 4.16M | 新增 | $542.85M | 1.7% | New | 1 | SEC ↗ |
| 8 | Marshall Wace ✦ | 3.30M | +120.0% | $431.02M | 0.6% | ▲ Add | 4 | SEC ↗ ×4 |
| 9 | Geode Capital Management ✦ (被动) | 3.19M | -0.5% | $408.91M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 10 | Point72 Asset Management ✦ | 3.05M | +41.4% | $398.52M | 1.2% | ▲ Add | 4 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 1.25M | +151.8% | $163.71M | 0.2% | ▲ Add | 4 | SEC ↗ ×2 |
| 12 | Two Sigma Investments ✦ | 1.04M | +9.0% | $135.61M | 0.3% | ▲ Add | 4 | SEC ↗ ×2 |
| 13 | Coatue Management ✦ | 696.61K | +2.7% | $90.90M | 0.4% | ▲ Add | 4 | SEC ↗ ×2 |
| 14 | Bridgewater Associates ✦ | 505.71K | -15.3% | $65.99M | 0.3% | ▼ Trim | 4 | SEC ↗ |
| 15 | Millennium Management ✦ | 195.22K | -53.1% | $25.47M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 16 | ARK Investment Management ✦ | 168.40K | -9.7% | $21.97M | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 149.65K | -35.1% | $18.99M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 18 | Wellington Management ✦ | 131.53K | +21.4% | $17.16M | 0.0% | ▲ Add | 4 | SEC ↗ ×8 |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| Viking Global Investors | $542.85M | 1.7% |
已清仓
| Renaissance Technologies | $81.26M | 曾为 0.1% |
| D. E. Shaw & Co. | $34.35M | 曾为 0.0% |
| Soros Fund Management | $2.70M | 曾为 0.1% |
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
持有该证券的受追踪机构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 22
Wang Yanjun
Officer · 569 股 · $43,295
Oct 22
Wang Yanjun
Officer · 6 股 · $466
Oct 22
Wang Yanjun
Officer · 225 股 · $17,305
Oct 21
Wang Yanjun
Officer · 96 股 · $7,552
Oct 21
Wang Yanjun
Officer · 316 股 · $24,300
Oct 21
Wang Yanjun
Officer · 64 股 · $5,094
Oct 21
Wang Yanjun
Officer · 324 股 · $25,168
Oct 20
Wang Yanjun
Officer · 3 股 · $256
Oct 20
Wang Yanjun
Officer · 111 股 · $9,212
Oct 20
Wang Yanjun
Officer · 458 股 · $36,988
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
Oct 21
SC 13G/A: BAILLIE GIFFORD & CO
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: Q1 2025 ·
方法论 ·
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