증권 기록 · 과거 분기 (아카이브)
SE
Sea Limited · Consumer Cyclical · Specialty Retail
169추적 보유자
-3Δ 보유자
285.41M보유 주식 수
$36.43B보고 가치
+1신규 편입 포지션
−3청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -1.7% ·
주식 흐름 -6.7% ·
순 신규 포지션 -1.2%
· 산식
광범위한 분산: 주식 수 감소 및 보유자 수 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Baillie Gifford ✦ | 38.76M | -3.3% | $4.94B | 4.1% | ▼ Trim | 7 | SEC ↗ ×5 |
| 2 | Wcm Investment Management, Llc | 25.86M | n/a | $3.32B | 6.8% | n/c | 1 | SEC ↗ |
| 3 | JPMorgan Chase ✦ | 21.45M | -56.6% | $2.74B | 0.2% | ▼ Trim | 2 | SEC ↗ ×21 |
| 4 | T. Rowe Price ✦ | 20.52M | +20.8% | $2.62B | 0.3% | ▲ Add | 7 | SEC ↗ ×4 |
| 5 | BlackRock ✦ (패시브) | 20.36M | -1.2% | $2.60B | 0.0% | ▼ Trim | 3 | SEC ↗ ×21 |
| 6 | Fidelity (FMR) ✦ | 17.50M | +62.0% | $2.23B | 0.1% | ▲ Add | 3 | SEC ↗ ×7 |
| 7 | Tiger Global Management ✦ | 15.42M | -3.9% | $1.97B | 6.6% | ▼ Trim | 7 | SEC ↗ |
| 8 | State Street Global Advisors ✦ (패시브) | 7.05M | +7.3% | $899.43M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 5.39M | +28.6% | $687.93M | 0.0% | ▲ Add | 2 | SEC ↗ ×17 |
| 10 | UBS Group AG | 5.15M | n/a | $657.39M | 0.1% | n/c | 1 | SEC ↗ ×7 |
| 11 | Point72 Asset Management ✦ | 4.90M | +194.7% | $625.49M | 1.0% | ▲ Add | 7 | SEC ↗ |
| 12 | Artisan Partners Limited Partnership | 4.86M | n/a | $619.57M | 0.9% | n/c | 1 | SEC ↗ |
| 13 | Norges Bank ✦ (패시브) | 4.52M | 신규 | $576.39M | 0.1% | New | 1 | SEC ↗ |
| 14 | Arrowstreet Capital ✦ | 4.49M | -35.5% | $573.15M | 0.3% | ▼ Trim | 7 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 4.14M | +6.6% | $528.77M | 0.1% | ▲ Add | 2 | SEC ↗ ×4 |
| 16 | Capital Research Global Investors | 4.02M | n/a | $512.22M | 0.1% | n/c | 1 | SEC ↗ |
| 17 | Hsbc Holdings Plc | 3.91M | n/a | $498.09M | 0.1% | n/c | 1 | SEC ↗ ×30 |
| 18 | Viking Global Investors ✦ | 3.67M | +20.8% | $468.38M | 1.2% | ▲ Add | 4 | SEC ↗ |
| 19 | Geode Capital Management ✦ (패시브) | 3.57M | +3.5% | $448.98M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 20 | Northern Trust Corp | 3.11M | n/a | $396.31M | 0.1% | n/c | 1 | SEC ↗ ×7 |
| 21 | FIL Ltd | 2.62M | n/a | $334.81M | 0.3% | n/c | 1 | SEC ↗ ×4 |
| 22 | Deutsche Bank Ag\ | 2.49M | n/a | $317.49M | 0.1% | n/c | 1 | SEC ↗ ×13 |
| 23 | Sei Investments Co | 2.35M | n/a | $299.49M | 0.3% | n/c | 1 | SEC ↗ ×2 |
| 24 | Citigroup Inc | 2.28M | n/a | $291.42M | 0.2% | n/c | 1 | SEC ↗ ×4 |
| 25 | Barclays Plc | 2.25M | n/a | $286.57M | 0.1% | n/c | 1 | SEC ↗ ×7 |
| 26 | Bank Of America Corp /De/ | 2.19M | n/a | $279.08M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 27 | Franklin Resources Inc | 2.14M | n/a | $273.54M | 0.1% | n/c | 1 | SEC ↗ ×11 |
| 28 | Mitsubishi UFJ Trust & Banking Corp | 2.12M | n/a | $270.66M | 0.6% | n/c | 1 | SEC ↗ ×5 |
| 29 | Clearbridge Investments, LLC | 2.04M | n/a | $259.64M | 0.2% | n/c | 1 | SEC ↗ |
| 30 | Legal & General Group Plc | 1.91M | n/a | $243.80M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 31 | Bnp Paribas Financial Markets | 1.85M | n/a | $235.74M | 0.2% | n/c | 1 | SEC ↗ |
| 32 | Two Sigma Investments ✦ | 1.71M | +38.9% | $218.23M | 0.3% | ▲ Add | 7 | SEC ↗ |
| 33 | Jennison Associates Llc | 1.62M | n/a | $206.57M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 34 | Bridgewater Associates ✦ | 1.53M | -4.5% | $195.60M | 0.7% | ▼ Trim | 7 | SEC ↗ |
| 35 | Ameriprise Financial Inc | 1.47M | n/a | $187.02M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 36 | Toronto Dominion Bank | 1.39M | n/a | $177.79M | 0.3% | n/c | 1 | SEC ↗ ×4 |
| 37 | Envestnet Asset Management Inc | 1.18M | n/a | $149.94M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | National Bank Of Canada /Fi/ | 1.16M | n/a | $147.62M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 39 | Renaissance Technologies ✦ | 1.15M | +66.6% | $147.19M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 40 | Balyasny Asset Management L.P. | 1.10M | n/a | $139.96M | 0.3% | n/c | 1 | SEC ↗ |
| 41 | Swiss National Bank | 1.10M | n/a | $139.84M | 0.1% | n/c | 1 | SEC ↗ |
| 42 | Sumitomo Mitsui Trust Group, Inc. | 1.05M | n/a | $134.42M | 0.1% | n/c | 1 | SEC ↗ |
| 43 | Manufacturers Life Insurance… | 946.51K | n/a | $120.75M | 0.1% | n/c | 1 | SEC ↗ |
| 44 | Nuveen, LLC | 944.32K | n/a | $120.47M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 45 | Duquesne Family Office ✦ | 944.12K | +244.3% | $120.44M | 2.9% | ▲ Add | 3 | SEC ↗ |
| 46 | The Vanguard Group ✦ (패시브) | 916.60K | +1.5% | $116.93M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 47 | Russell Investments Group, Ltd. | 875.39K | n/a | $111.69M | 0.1% | n/c | 1 | SEC ↗ ×17 |
| 48 | Citadel Advisors ✦ | 859.08K | +42.3% | $109.59M | 0.1% | ▲ Add | 7 | SEC ↗ ×2 |
| 49 | Robeco Institutional Asset… | 846.63K | n/a | $108.00M | 0.2% | n/c | 1 | SEC ↗ |
| 50 | Invesco Ltd. | 830.96K | n/a | $106.01M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 51 | Wellington Management ✦ | 828.17K | +7.3% | $105.65M | 0.0% | ▲ Add | 7 | SEC ↗ ×4 |
| 52 | Millennium Management ✦ | 780.80K | +10.0% | $99.61M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 53 | National Pension Service | 704.33K | n/a | $89.85M | 0.1% | n/c | 1 | SEC ↗ |
| 54 | Aviva Plc | 677.34K | n/a | $86.41M | 0.1% | n/c | 1 | SEC ↗ |
| 55 | Bank of New York Mellon Corp | 670.54K | n/a | $85.54M | 0.0% | n/c | 1 | SEC ↗ ×15 |
| 56 | Nomura Asset Management… | 657.73K | n/a | $83.91M | 0.1% | n/c | 1 | SEC ↗ |
| 57 | Man Group plc | 650.38K | n/a | $82.97M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 58 | Baird Financial Group, Inc. | 618.51K | n/a | $78.90M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 59 | Connor, Clark & Lunn Investment… | 595.60K | n/a | $75.98M | 0.2% | n/c | 1 | SEC ↗ |
| 60 | Nordea Investment Management Ab | 582.43K | n/a | $74.02M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 61 | Royal Bank Of Canada | 528.53K | n/a | $67.43M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 62 | Susquehanna International Group, Llp | 527.56K | n/a | $67.30M | 0.1% | n/c | 1 | SEC ↗ |
| 63 | Allspring Global Investments… | 492.81K | n/a | $64.80M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 64 | Td Asset Management Inc | 495.09K | n/a | $63.16M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 65 | Pictet Asset Management Holding SA | 483.55K | n/a | $61.69M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 66 | California State Teachers… | 426.69K | n/a | $54.43M | 0.1% | n/c | 1 | SEC ↗ |
| 67 | BNP Paribas Asset Management… | 421.42K | n/a | $53.76M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 68 | Qube Research & Technologies Ltd | 411.80K | n/a | $52.53M | 0.1% | n/c | 1 | SEC ↗ |
| 69 | Wells Fargo & Company/Mn | 404.10K | n/a | $51.55M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 70 | Mitsubishi UFJ Asset Management… | 373.82K | n/a | $49.15M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | LPL Financial LLC | 376.46K | n/a | $48.03M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Neuberger Berman Group LLC | 344.76K | n/a | $44.01M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 73 | Caisse De Depot Et Placement Du… | 344.49K | n/a | $43.95M | 0.1% | n/c | 1 | SEC ↗ |
| 74 | D. E. Shaw & Co. ✦ | 338.19K | -81.4% | $43.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Charles Schwab Investment… | 321.12K | n/a | $40.97M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Holocene Advisors, LP | 314.50K | n/a | $40.12M | 0.1% | n/c | 1 | SEC ↗ |
| 77 | Marshall Wace ✦ | 302.35K | -84.6% | $38.57M | 0.0% | ▼ Trim | 7 | SEC ↗ ×4 |
| 78 | American Century Companies Inc | 299.49K | n/a | $38.21M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Swedbank AB | 285.81K | n/a | $36.46M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 80 | Lazard Asset Management Llc | 271.75K | n/a | $34.67M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 81 | Korea Investment CORP | 269.03K | n/a | $34.32M | 0.1% | n/c | 1 | SEC ↗ |
| 82 | Stifel Financial Corp | 251.59K | n/a | $32.10M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 83 | Allianz Asset Management GmbH | 247.32K | n/a | $31.55M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 84 | Zurcher Kantonalbank (Zurich… | 243.53K | n/a | $31.07M | 0.1% | n/c | 1 | SEC ↗ |
| 85 | Bank Of Montreal /Can/ | 242.38K | n/a | $30.92M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 86 | Northwestern Mutual Wealth… | 233.40K | n/a | $29.77M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Raymond James Financial Inc | 223.70K | n/a | $28.54M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 88 | Asset Management One Co., Ltd. | 207.69K | n/a | $27.17M | 0.1% | n/c | 1 | SEC ↗ |
| 89 | PFA Pension, Forsikringsaktieselskab | 204.77K | n/a | $26.28M | 0.1% | n/c | 1 | SEC ↗ |
| 90 | Walleye Trading LLC | 200.93K | n/a | $25.63M | 0.4% | n/c | 1 | SEC ↗ |
| 91 | Danske Bank A/S | 195.93K | n/a | $24.99M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 92 | Storebrand Asset Management As | 186.62K | n/a | $23.81M | 0.1% | n/c | 1 | SEC ↗ |
| 93 | Nomura Asset Management Co Ltd | 169.66K | n/a | $21.64M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 94 | Mackenzie Financial Corp | 157.19K | n/a | $20.14M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Alliancebernstein L.P. | 154.74K | n/a | $19.74M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | State Of Wisconsin Investment Board | 153.33K | n/a | $19.56M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | ARK Investment Management ✦ | 148.17K | -5.7% | $18.90M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 98 | New York State Common Retirement… | 139.16K | n/a | $17.75M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Credit Agricole S A | 131.41K | n/a | $16.76M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 100 | 1832 Asset Management L.P. | 130.94K | n/a | $16.70M | 0.0% | n/c | 1 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Norges Bank | $576.39M | 0.1% |
청산됨
| Lone Pine Capital | $334.14M | 이었음 2.4% |
| Coatue Management | $119.09M | 이었음 0.3% |
| Oaktree Capital Management | $25.27M | 이었음 0.5% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 739 보유 기관, 365.61M 주식, $26.42B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.
공개시장 매수 (P)
당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.
공개시장 매도 (S)
Oct 14
Wang Yanjun
Officer · 81 주(sh) · $7,840
Oct 14
Wang Yanjun
Officer · 230 주(sh) · $22,059
Oct 14
Wang Yanjun
Officer · 637 주(sh) · $60,521
Oct 14
Wang Yanjun
Officer · 52 주(sh) · $5,073
Oct 13
Wang Yanjun
Officer · 437 주(sh) · $41,895
Oct 13
Wang Yanjun
Officer · 563 주(sh) · $54,408
Oct 12
Wang Yanjun
Officer · 20 주(sh) · $1,937
Oct 12
Wang Yanjun
Officer · 312 주(sh) · $29,740
Oct 12
Wang Yanjun
Officer · 668 주(sh) · $64,195
Oct 09
Wang Yanjun
Officer · 39 주(sh) · $3,751
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
방법론 ·
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