SE
Sea Limited · Consumer Cyclical · Specialty Retail
Momentum-inputs (vergelijkbare managers):
breedte van houders +23.8% ·
aandelenstroom +1.0% ·
netto nieuwe posities +19.2%
· formule
Brede accumulatie: stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Baillie Gifford ✦ | 41.62M | +5.3% | $6.66B | 5.0% | ▲ Add | 5 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (passief) | 20.19M | n/a | $3.23B | 0.1% | n/c | 1 | SEC ↗ ×21 |
| 3 | Tiger Global Management ✦ | 16.04M | 0.0% | $2.57B | 7.5% | Held | 5 | SEC ↗ |
| 4 | T. Rowe Price ✦ | 15.63M | +63.2% | $2.50B | 0.3% | ▲ Add | 5 | SEC ↗ ×4 |
| 5 | Fidelity (FMR) ✦ | 7.33M | n/a | $1.17B | 0.1% | n/c | 1 | SEC ↗ ×7 |
| 6 | Arrowstreet Capital ✦ | 7.07M | -0.1% | $1.13B | 0.8% | ▼ Trim | 5 | SEC ↗ |
| 7 | Norges Bank ✦ (passief) | 6.90M | -53.5% | $1.10B | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 8 | State Street Global Advisors ✦ (passief) | 6.48M | +0.5% | $1.04B | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 9 | Viking Global Investors ✦ | 3.54M | -15.0% | $565.71M | 1.6% | ▼ Trim | 2 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passief) | 3.36M | +5.3% | $527.39M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 11 | Point72 Asset Management ✦ | 2.71M | -11.3% | $433.22M | 1.1% | ▼ Trim | 5 | SEC ↗ |
| 12 | Two Sigma Investments ✦ | 1.64M | +58.0% | $262.53M | 0.5% | ▲ Add | 5 | SEC ↗ ×2 |
| 13 | D. E. Shaw & Co. ✦ | 1.37M | Nieuw | $218.35M | 0.2% | New | 1 | SEC ↗ ×2 |
| 14 | Marshall Wace ✦ | 1.13M | -65.7% | $181.16M | 0.2% | ▼ Trim | 5 | SEC ↗ ×6 |
| 15 | The Vanguard Group ✦ (passief) | 889.24K | n/a | $142.23M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 16 | Bridgewater Associates ✦ | 872.93K | +72.6% | $139.62M | 0.6% | ▲ Add | 5 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 840.49K | -33.0% | $134.43M | 0.1% | ▼ Trim | 5 | SEC ↗ ×2 |
| 18 | Renaissance Technologies ✦ | 811.10K | Nieuw | $129.73M | 0.2% | New | 1 | SEC ↗ |
| 19 | Wellington Management ✦ | 757.35K | +475.8% | $121.13M | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
| 20 | Coatue Management ✦ | 666.30K | -4.3% | $106.57M | 0.3% | ▼ Trim | 5 | SEC ↗ |
| 21 | Millennium Management ✦ | 611.25K | +213.1% | $97.76M | 0.1% | ▲ Add | 5 | SEC ↗ ×2 |
| 22 | Duquesne Family Office ✦ | 309.73K | Nieuw | $49.54M | 1.3% | New | 1 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 164.80K | +10.1% | $26.36M | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 24 | ARK Investment Management ✦ | 155.15K | -7.9% | $24.82M | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 25 | Oaktree Capital Management ✦ | 83.51K | Nieuw | $13.36M | 0.3% | New | 1 | SEC ↗ |
| 26 | Third Point ✦ | 50.00K | Nieuw | $8.00M | 0.1% | New | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| D. E. Shaw & Co. | $218.35M | 0.2% |
| Renaissance Technologies | $129.73M | 0.2% |
| Duquesne Family Office | $49.54M | 1.3% |
| Oaktree Capital Management | $13.36M | 0.3% |
| Third Point | $8.00M | 0.1% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 739 houders, 365.61M aandelen, $26.42B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
Geen open-market insider-aankopen in ons dekkingsvenster.
Open-market verkopen (S)
Officer · 81 aand · $7,840
Officer · 230 aand · $22,059
Officer · 637 aand · $60,521
Officer · 52 aand · $5,073
Officer · 437 aand · $41,895
Officer · 563 aand · $54,408
Officer · 20 aand · $1,937
Officer · 312 aand · $29,740
Officer · 668 aand · $64,195
Officer · 39 aand · $3,751
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie