Запись по ценной бумаге · архивный квартал
SE
Sea Limited · Consumer Cyclical · Specialty Retail
169Отслеживаемые держатели
-3Δ держателей
285.41MАкций в держании
$36.43BОтчётная стоимость
+1Новые позиции
−3Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -1.7% ·
поток акций -6.7% ·
новые чистые позиции -1.2%
· формула
Широкое распределение: снижение долей и сокращение числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q3 2026 | 4 | 0 | 678.36K | $65.98M | n/a | n/a |
| 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 |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (пассивный) | 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 ✦ (пассивный) | 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 ✦ (пассивный) | 4.52M | Новый | $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 ✦ (пассивный) | 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 ✦ (пассивный) | 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 ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Norges Bank | $576.39M | 0.1% |
Закрыто
| Lone Pine Capital | $334.14M | составлял 2.4% |
| Coatue Management | $119.09M | составлял 0.3% |
| Oaktree Capital Management | $25.27M | составлял 0.5% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 739 держатели, 365.61M акции, $26.42B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые владельцы данной ценной бумаги: количество случаев совместного владения, а не фундаментальные взаимосвязи.
Покупки на открытом рынке (P)
Покупок инсайдеров на открытом рынке в нашем окне покрытия нет.
Продажи на открытом рынке (S)
Oct 14
Wang Yanjun
Officer · 81 акц. · $7,840
Oct 14
Wang Yanjun
Officer · 230 акц. · $22,059
Oct 14
Wang Yanjun
Officer · 637 акц. · $60,521
Oct 14
Wang Yanjun
Officer · 52 акц. · $5,073
Oct 13
Wang Yanjun
Officer · 437 акц. · $41,895
Oct 13
Wang Yanjun
Officer · 563 акц. · $54,408
Oct 12
Wang Yanjun
Officer · 20 акц. · $1,937
Oct 12
Wang Yanjun
Officer · 312 акц. · $29,740
Oct 12
Wang Yanjun
Officer · 668 акц. · $64,195
Oct 09
Wang Yanjun
Officer · 39 акц. · $3,751
Вознаграждения, исполнение опционов и удержание налогов никогда не учитываются здесь как покупки или продажи. Методология
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q4 2025 ·
Методология ·
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