증권 기록 · 과거 분기 (아카이브)
SE
Sea Limited · Consumer Cyclical · Specialty Retail
160추적 보유자
-8Δ 보유자
286.13M보유 주식 수
$23.50B보고 가치
+1신규 편입 포지션
−10청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -4.8% ·
주식 흐름 0.0% ·
순 신규 포지션 -5.6%
— 산식
광범위한 분산 — 주식 수 감소 및 보유자 수 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (패시브) | 20.94M | +2.8% | $1.73B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 20.94M | +2.8% | $1.73B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 20.94M | +2.8% | $1.73B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 20.94M | +2.8% | $1.73B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | BlackRock ✦ (패시브) | 20.94M | +2.8% | $1.73B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | BlackRock ✦ (패시브) | 20.94M | +2.8% | $1.73B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | BlackRock ✦ (패시브) | 20.94M | +2.8% | $1.73B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | BlackRock ✦ (패시브) | 20.94M | +2.8% | $1.73B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | BlackRock ✦ (패시브) | 20.94M | +2.8% | $1.73B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | BlackRock ✦ (패시브) | 20.94M | +2.8% | $1.73B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | BlackRock ✦ (패시브) | 20.94M | +2.8% | $1.73B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | BlackRock ✦ (패시브) | 20.94M | +2.8% | $1.73B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | BlackRock ✦ (패시브) | 20.94M | +2.8% | $1.73B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | BlackRock ✦ (패시브) | 20.94M | +2.8% | $1.73B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | BlackRock ✦ (패시브) | 20.94M | +2.8% | $1.73B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | BlackRock ✦ (패시브) | 20.94M | +2.8% | $1.73B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 28 | BlackRock ✦ (패시브) | 20.94M | +2.8% | $1.73B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | BlackRock ✦ (패시브) | 20.94M | +2.8% | $1.73B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 30 | BlackRock ✦ (패시브) | 20.94M | +2.8% | $1.73B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 31 | BlackRock ✦ (패시브) | 20.94M | +2.8% | $1.73B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 32 | BlackRock ✦ (패시브) | 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 ✦ (패시브) | 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 ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| 이번 분기 신규 추적 매수자가 없습니다. |
청산됨
| Norges Bank | $576.39M | 이었음 0.1% |
| Arrowstreet Capital | $573.15M | 이었음 0.3% |
| Jennison Associates Llc | $206.57M | 이었음 0.1% |
| Qube Research & Technologies… | $52.53M | 이었음 0.1% |
| Massachusetts Financial… | $2.54M | 이었음 0.0% |
| LMR Partners LLP | $1.11M | 이었음 0.0% |
| Bank Of Nova Scotia | $702,084 | 이었음 0.0% |
| Blair William & Co/Il | $394,191 | 이었음 0.0% |
| First Eagle Investment… | $3,955 | 이었음 0.0% |
| Canada Pension Plan… | $1,658 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 1 보유 기관, 15.90K 주식, $1,316 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
공개시장 매수 (P)
당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.
공개시장 매도 (S)
Aug 24
Ye Gang
Officer, Director · 6.08K 주(sh) · $708,639
Aug 24
Ye Gang
Officer, Director · 4.86K 주(sh) · $558,688
Aug 24
Wang Yanjun
Officer · 473 주(sh) · $55,152
Aug 24
Ye Gang
Officer, Director · 9.06K 주(sh) · $1.05M
Aug 24
Wang Yanjun
Officer · 670 주(sh) · $77,693
Aug 24
Wang Yanjun
Officer · 357 주(sh) · $41,044
Aug 21
Wang Yanjun
Officer · 231 주(sh) · $27,318
Aug 21
Ye Gang
Officer, Director · 3.82K 주(sh) · $446,443
Aug 21
Ye Gang
Officer, Director · 1.43K 주(sh) · $169,596
Aug 21
Wang Yanjun
Officer · 1.05K 주(sh) · $123,250
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: Q1 2026 ·
방법론 ·
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