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Effectdossier · gearchiveerd kwartaal

SE

Sea Limited · Consumer Cyclical · Specialty Retail

123.18 +6.5% marktkapitalisatie $73.95B koers vertraagd (FMP) · per Aug 25 22:08 UTC — los van onderstaande aangiftegegevens

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
160Gevolgde houders
-8Δ houders
286.13MGehouden aandelen
$23.50BGerapporteerde waarde
+1Nieuwe posities
−10Uitstappen
Falling Overtuigingsscore 49/100 7 kwartalen van stijgende gevolgde aandelen ●●●●●● Hoe deze worden berekend → Dit toelichten aan de Research Desk →

Momentum-inputs (vergelijkbare managers): breedte van houders -4.8% · aandelenstroom 0.0% · netto nieuwe posities -5.6%formule
Brede distributie — dalende aandelen en minder houders

Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026

Eigendom in de tijd
KwartaalHoudersΔAandelenGerapporteerde waardeNieuwUitstappen
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
Aantal houders
Wie het bezit · Q1 2026
#ManagerAandelenΔ aandelenWaardeHun gewichtGehouden
1 Baillie Gifford 39.65M +2.3% $3.28B 3.4% ▲ Add 8 SEC ↗
2 Baillie Gifford 39.65M +2.3% $3.28B 3.4% ▲ Add 8 SEC ↗
3 Baillie Gifford 39.65M +2.3% $3.28B 3.4% ▲ Add 8 SEC ↗
4 Baillie Gifford 39.65M +2.3% $3.28B 3.4% ▲ Add 8 SEC ↗
5 Baillie Gifford 39.65M +2.3% $3.28B 3.4% ▲ Add 8 SEC ↗
6 T. Rowe Price 33.41M +62.8% $2.77B 0.3% ▲ Add 8 SEC ↗
7 T. Rowe Price 33.41M +62.8% $2.77B 0.3% ▲ Add 8 SEC ↗
8 T. Rowe Price 33.41M +62.8% $2.77B 0.3% ▲ Add 8 SEC ↗
9 T. Rowe Price 33.41M +62.8% $2.77B 0.3% ▲ Add 8 SEC ↗
10 Wcm Investment Management, Llc 33.75M +30.5% $2.64B 6.0% ▲ Add 2 SEC ↗
11 Wcm Investment Management, Llc 33.75M +30.5% $2.64B 6.0% ▲ Add 2 SEC ↗
12 BlackRock (passief) 20.94M +2.8% $1.73B 0.0% ▲ Add 4 SEC ↗
13 BlackRock (passief) 20.94M +2.8% $1.73B 0.0% ▲ Add 4 SEC ↗
14 BlackRock (passief) 20.94M +2.8% $1.73B 0.0% ▲ Add 4 SEC ↗
15 BlackRock (passief) 20.94M +2.8% $1.73B 0.0% ▲ Add 4 SEC ↗
16 BlackRock (passief) 20.94M +2.8% $1.73B 0.0% ▲ Add 4 SEC ↗
17 BlackRock (passief) 20.94M +2.8% $1.73B 0.0% ▲ Add 4 SEC ↗
18 BlackRock (passief) 20.94M +2.8% $1.73B 0.0% ▲ Add 4 SEC ↗
19 BlackRock (passief) 20.94M +2.8% $1.73B 0.0% ▲ Add 4 SEC ↗
20 BlackRock (passief) 20.94M +2.8% $1.73B 0.0% ▲ Add 4 SEC ↗
21 BlackRock (passief) 20.94M +2.8% $1.73B 0.0% ▲ Add 4 SEC ↗
22 BlackRock (passief) 20.94M +2.8% $1.73B 0.0% ▲ Add 4 SEC ↗
23 BlackRock (passief) 20.94M +2.8% $1.73B 0.0% ▲ Add 4 SEC ↗
24 BlackRock (passief) 20.94M +2.8% $1.73B 0.0% ▲ Add 4 SEC ↗
25 BlackRock (passief) 20.94M +2.8% $1.73B 0.0% ▲ Add 4 SEC ↗
26 BlackRock (passief) 20.94M +2.8% $1.73B 0.0% ▲ Add 4 SEC ↗
27 BlackRock (passief) 20.94M +2.8% $1.73B 0.0% ▲ Add 4 SEC ↗
28 BlackRock (passief) 20.94M +2.8% $1.73B 0.0% ▲ Add 4 SEC ↗
29 BlackRock (passief) 20.94M +2.8% $1.73B 0.0% ▲ Add 4 SEC ↗
30 BlackRock (passief) 20.94M +2.8% $1.73B 0.0% ▲ Add 4 SEC ↗
31 BlackRock (passief) 20.94M +2.8% $1.73B 0.0% ▲ Add 4 SEC ↗
32 BlackRock (passief) 20.94M +2.8% $1.73B 0.0% ▲ Add 4 SEC ↗
33 Tiger Global Management 15.42M 0.0% $1.28B 5.6% Held 8 SEC ↗
34 Fidelity (FMR) 14.04M -19.8% $1.16B 0.1% ▼ Trim 4 SEC ↗
35 Fidelity (FMR) 14.04M -19.8% $1.16B 0.1% ▼ Trim 4 SEC ↗
36 Fidelity (FMR) 14.04M -19.8% $1.16B 0.1% ▼ Trim 4 SEC ↗
37 Fidelity (FMR) 14.04M -19.8% $1.16B 0.1% ▼ Trim 4 SEC ↗
38 Fidelity (FMR) 14.04M -19.8% $1.16B 0.1% ▼ Trim 4 SEC ↗
39 Fidelity (FMR) 14.04M -19.8% $1.16B 0.1% ▼ Trim 4 SEC ↗
40 JPMorgan Chase 9.35M -56.4% $731.98M 0.1% ▼ Trim 3 SEC ↗
41 JPMorgan Chase 9.35M -56.4% $731.98M 0.1% ▼ Trim 3 SEC ↗
42 JPMorgan Chase 9.35M -56.4% $731.98M 0.1% ▼ Trim 3 SEC ↗
43 JPMorgan Chase 9.35M -56.4% $731.98M 0.1% ▼ Trim 3 SEC ↗
44 JPMorgan Chase 9.35M -56.4% $731.98M 0.1% ▼ Trim 3 SEC ↗
45 JPMorgan Chase 9.35M -56.4% $731.98M 0.1% ▼ Trim 3 SEC ↗
46 JPMorgan Chase 9.35M -56.4% $731.98M 0.1% ▼ Trim 3 SEC ↗
47 JPMorgan Chase 9.35M -56.4% $731.98M 0.1% ▼ Trim 3 SEC ↗
48 JPMorgan Chase 9.35M -56.4% $731.98M 0.1% ▼ Trim 3 SEC ↗
49 JPMorgan Chase 9.35M -56.4% $731.98M 0.1% ▼ Trim 3 SEC ↗
50 JPMorgan Chase 9.35M -56.4% $731.98M 0.1% ▼ Trim 3 SEC ↗
51 JPMorgan Chase 9.35M -56.4% $731.98M 0.1% ▼ Trim 3 SEC ↗
52 JPMorgan Chase 9.35M -56.4% $731.98M 0.1% ▼ Trim 3 SEC ↗
53 JPMorgan Chase 9.35M -56.4% $731.98M 0.1% ▼ Trim 3 SEC ↗
54 JPMorgan Chase 9.35M -56.4% $731.98M 0.1% ▼ Trim 3 SEC ↗
55 JPMorgan Chase 9.35M -56.4% $731.98M 0.1% ▼ Trim 3 SEC ↗
56 JPMorgan Chase 9.35M -56.4% $731.98M 0.1% ▼ Trim 3 SEC ↗
57 JPMorgan Chase 9.35M -56.4% $731.98M 0.1% ▼ Trim 3 SEC ↗
58 JPMorgan Chase 9.35M -56.4% $731.98M 0.1% ▼ Trim 3 SEC ↗
59 State Street Global Advisors (passief) 7.25M +2.9% $600.65M 0.0% ▲ Add 6 SEC ↗
60 Schroder Investment Management Group 6.27M $519.25M 0.4% n/c 1 SEC ↗
61 Schroder Investment Management Group 6.27M $519.25M 0.4% n/c 1 SEC ↗
62 Schroder Investment Management Group 6.27M $519.25M 0.4% n/c 1 SEC ↗
63 Schroder Investment Management Group 6.27M $519.25M 0.4% n/c 1 SEC ↗
64 Schroder Investment Management Group 6.27M $519.25M 0.4% n/c 1 SEC ↗
65 Schroder Investment Management Group 6.27M $519.25M 0.4% n/c 1 SEC ↗
66 Schroder Investment Management Group 6.27M $519.25M 0.4% n/c 1 SEC ↗
67 Schroder Investment Management Group 6.27M $519.25M 0.4% n/c 1 SEC ↗
68 Artisan Partners Limited Partnership 5.35M +10.2% $443.40M 0.7% ▲ Add 2 SEC ↗
69 UBS Group AG 4.75M -7.8% $393.33M 0.1% ▼ Trim 2 SEC ↗
70 UBS Group AG 4.75M -7.8% $393.33M 0.1% ▼ Trim 2 SEC ↗
71 UBS Group AG 4.75M -7.8% $393.33M 0.1% ▼ Trim 2 SEC ↗
72 UBS Group AG 4.75M -7.8% $393.33M 0.1% ▼ Trim 2 SEC ↗
73 UBS Group AG 4.75M -7.8% $393.33M 0.1% ▼ Trim 2 SEC ↗
74 UBS Group AG 4.75M -7.8% $393.33M 0.1% ▼ Trim 2 SEC ↗
75 Viking Global Investors 4.74M +29.0% $392.29M 1.1% ▲ Add 5 SEC ↗
76 Morgan Stanley 4.63M -14.2% $383.13M 0.0% ▼ Trim 3 SEC ↗
77 Morgan Stanley 4.63M -14.2% $383.13M 0.0% ▼ Trim 3 SEC ↗
78 Morgan Stanley 4.63M -14.2% $383.13M 0.0% ▼ Trim 3 SEC ↗
79 Morgan Stanley 4.63M -14.2% $383.13M 0.0% ▼ Trim 3 SEC ↗
80 Morgan Stanley 4.63M -14.2% $383.13M 0.0% ▼ Trim 3 SEC ↗
81 Morgan Stanley 4.63M -14.2% $383.13M 0.0% ▼ Trim 3 SEC ↗
82 Morgan Stanley 4.63M -14.2% $383.13M 0.0% ▼ Trim 3 SEC ↗
83 Morgan Stanley 4.63M -14.2% $383.13M 0.0% ▼ Trim 3 SEC ↗
84 Morgan Stanley 4.63M -14.2% $383.13M 0.0% ▼ Trim 3 SEC ↗
85 Morgan Stanley 4.63M -14.2% $383.13M 0.0% ▼ Trim 3 SEC ↗
86 Morgan Stanley 4.63M -14.2% $383.13M 0.0% ▼ Trim 3 SEC ↗
87 Morgan Stanley 4.63M -14.2% $383.13M 0.0% ▼ Trim 3 SEC ↗
88 Morgan Stanley 4.63M -14.2% $383.13M 0.0% ▼ Trim 3 SEC ↗
89 Morgan Stanley 4.63M -14.2% $383.13M 0.0% ▼ Trim 3 SEC ↗
90 Morgan Stanley 4.63M -14.2% $383.13M 0.0% ▼ Trim 3 SEC ↗
91 Morgan Stanley 4.63M -14.2% $383.13M 0.0% ▼ Trim 3 SEC ↗
92 Morgan Stanley 4.63M -14.2% $383.13M 0.0% ▼ Trim 3 SEC ↗
93 Goldman Sachs Group 3.94M -4.9% $326.38M 0.0% ▼ Trim 3 SEC ↗
94 Goldman Sachs Group 3.94M -4.9% $326.38M 0.0% ▼ Trim 3 SEC ↗
95 Goldman Sachs Group 3.94M -4.9% $326.38M 0.0% ▼ Trim 3 SEC ↗
96 Goldman Sachs Group 3.94M -4.9% $326.38M 0.0% ▼ Trim 3 SEC ↗
97 FIL Ltd 3.89M +48.2% $322.02M 0.2% ▲ Add 2 SEC ↗
98 FIL Ltd 3.89M +48.2% $322.02M 0.2% ▲ Add 2 SEC ↗
99 FIL Ltd 3.89M +48.2% $322.02M 0.2% ▲ Add 2 SEC ↗
100 FIL Ltd 3.89M +48.2% $322.02M 0.2% ▲ Add 2 SEC ↗

"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.

Nieuwe kopers

Geen nieuwe bijgehouden kopers dit kwartaal.

Verlaten

Norges Bank $576.39M was 0.1%
Arrowstreet Capital $573.15M was 0.3%
Jennison Associates Llc $206.57M was 0.1%
Qube Research & Technologies… $52.53M was 0.1%
Massachusetts Financial… $2.54M was 0.0%
LMR Partners LLP $1.11M was 0.0%
Bank Of Nova Scotia $702,084 was 0.0%
Blair William & Co/Il $394,191 was 0.0%
First Eagle Investment… $3,955 was 0.0%
Canada Pension Plan… $1,658 was 0.0%

Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 1 houders, 15.90K aandelen, $1,316 gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.

Vaak gezamenlijk in bezit

Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.

Insider-transacties

Open-market aankopen (P)

Geen open-market insider-aankopen in ons dekkingsvenster.

Open-market verkopen (S)

Aug 20 Ye Gang

Officer, Director · 364 aand · $43,316

Aug 20 Wang Yanjun

Officer · 362 aand · $42,025

Aug 20 Wang Yanjun

Officer · 493 aand · $57,770

Aug 20 Wang Yanjun

Officer · 27 aand · $3,213

Aug 20 Ye Gang

Officer, Director · 9.14K aand · $1.08M

Aug 20 Wang Yanjun

Officer · 618 aand · $72,770

Aug 20 Ye Gang

Officer, Director · 6.31K aand · $738,829

Aug 20 Ye Gang

Officer, Director · 4.18K aand · $484,912

Aug 19 Wang Yanjun

Officer · 417 aand · $49,164

Aug 19 Zhao Feng

Officer · 420 aand · $50,408

Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie

Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR. Rapportageperiode: Q1 2026 · Methodologie · Verkrijg dit via de API