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 |
|---|---|---|---|---|---|---|
| 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 |
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 ↗ ×5 |
| 2 | T. Rowe Price ✦ | 33.41M | +62.8% | $2.77B | 0.3% | ▲ Add | 8 | SEC ↗ ×4 |
| 3 | Wcm Investment Management, Llc | 33.75M | +30.5% | $2.64B | 6.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 4 | BlackRock ✦ (패시브) | 20.94M | +2.8% | $1.73B | 0.0% | ▲ Add | 4 | SEC ↗ ×21 |
| 5 | Tiger Global Management ✦ | 15.42M | 0.0% | $1.28B | 5.6% | Held | 8 | SEC ↗ |
| 6 | Fidelity (FMR) ✦ | 14.04M | -19.8% | $1.16B | 0.1% | ▼ Trim | 4 | SEC ↗ ×6 |
| 7 | JPMorgan Chase ✦ | 9.35M | -56.4% | $731.98M | 0.1% | ▼ Trim | 3 | SEC ↗ ×19 |
| 8 | State Street Global Advisors ✦ (패시브) | 7.25M | +2.9% | $600.65M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 9 | Schroder Investment Management Group | 6.27M | n/a | $519.25M | 0.4% | n/c | 1 | SEC ↗ ×8 |
| 10 | Artisan Partners Limited Partnership | 5.35M | +10.2% | $443.40M | 0.7% | ▲ Add | 2 | SEC ↗ |
| 11 | UBS Group AG | 4.75M | -7.8% | $393.33M | 0.1% | ▼ Trim | 2 | SEC ↗ ×6 |
| 12 | Viking Global Investors ✦ | 4.74M | +29.0% | $392.29M | 1.1% | ▲ Add | 5 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 4.63M | -14.2% | $383.13M | 0.0% | ▼ Trim | 3 | SEC ↗ ×17 |
| 14 | Goldman Sachs Group ✦ | 3.94M | -4.9% | $326.38M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 15 | FIL Ltd | 3.89M | +48.2% | $322.02M | 0.2% | ▲ Add | 2 | SEC ↗ ×6 |
| 16 | Geode Capital Management ✦ (패시브) | 3.77M | +5.8% | $307.95M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 17 | Northern Trust Corp | 3.61M | +16.2% | $298.86M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 18 | Two Sigma Investments ✦ | 3.30M | +93.1% | $273.58M | 0.2% | ▲ Add | 8 | SEC ↗ |
| 19 | Sei Investments Co | 2.74M | +16.7% | $226.89M | 0.2% | ▲ Add | 2 | SEC ↗ ×2 |
| 20 | Marshall Wace ✦ | 2.47M | +717.7% | $204.74M | 0.2% | ▲ Add | 8 | SEC ↗ ×4 |
| 21 | Mitsubishi UFJ Trust & Banking Corp | 2.42M | +14.2% | $200.61M | 0.5% | ▲ Add | 2 | SEC ↗ ×4 |
| 22 | Bnp Paribas Financial Markets | 2.32M | +25.8% | $192.43M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 23 | Capital Research Global Investors | 2.27M | -43.5% | $187.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Nuveen, LLC | 2.14M | +126.4% | $177.01M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 25 | Hsbc Holdings Plc | 2.03M | -48.0% | $167.96M | 0.1% | ▼ Trim | 2 | SEC ↗ ×6 |
| 26 | Legal & General Group Plc | 1.96M | +2.7% | $162.50M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 27 | Barclays Plc | 1.93M | -13.9% | $160.10M | 0.1% | ▼ Trim | 2 | SEC ↗ ×6 |
| 28 | Citigroup Inc | 1.92M | -16.1% | $158.80M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 29 | Clearbridge Investments, LLC | 1.88M | -7.5% | $155.90M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 30 | Point72 Asset Management ✦ | 1.87M | -61.8% | $154.99M | 0.3% | ▼ Trim | 8 | SEC ↗ |
| 31 | Invesco Ltd. | 1.87M | +125.2% | $154.97M | 0.0% | ▲ Add | 2 | SEC ↗ ×17 |
| 32 | Envestnet Asset Management Inc | 1.69M | +43.5% | $139.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Bank Of America Corp /De/ | 1.68M | -23.4% | $138.76M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 34 | UBS AM, a distinct business unit of… | 1.59M | +99945.2% | $131.73M | 0.0% | ▲ Add | 2 | SEC ↗ ×10 |
| 35 | Deutsche Bank Ag\ | 1.59M | -36.1% | $131.70M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 36 | Renaissance Technologies ✦ | 1.53M | +32.3% | $126.38M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 37 | Swiss National Bank | 1.45M | +32.2% | $120.02M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 38 | Toronto Dominion Bank | 1.42M | +2.0% | $117.78M | 0.2% | ▲ Add | 2 | SEC ↗ ×5 |
| 39 | Citadel Advisors ✦ | 1.34M | +56.0% | $110.99M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 40 | Bridgewater Associates ✦ | 1.34M | -12.7% | $110.81M | 0.5% | ▼ Trim | 8 | SEC ↗ |
| 41 | National Bank Of Canada /Fi/ | 1.23M | +6.2% | $101.76M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 42 | Ameriprise Financial Inc | 1.13M | -23.0% | $92.95M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 43 | Sumitomo Mitsui Trust Group, Inc. | 1.11M | +5.6% | $92.13M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 44 | Duquesne Family Office ✦ | 1.10M | +16.5% | $91.08M | 3.1% | ▲ Add | 4 | SEC ↗ |
| 45 | Millennium Management ✦ | 1.09M | +39.5% | $90.19M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 46 | Manufacturers Life Insurance… | 1.08M | +14.2% | $89.47M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 47 | Russell Investments Group, Ltd. | 851.90K | -2.7% | $70.49M | 0.1% | ▼ Trim | 2 | SEC ↗ ×13 |
| 48 | AQR Capital Management ✦ | 854.99K | +1652.9% | $69.54M | 0.0% | ▲ Add | 8 | SEC ↗ ×3 |
| 49 | Baird Financial Group, Inc. | 828.14K | +33.9% | $68.58M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 50 | Jane Street Group, Llc | 738.92K | +17997.5% | $61.19M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 51 | Bank of New York Mellon Corp | 701.91K | +4.7% | $58.13M | 0.0% | ▲ Add | 2 | SEC ↗ ×15 |
| 52 | Aviva Plc | 680.11K | +0.4% | $56.32M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 53 | Bank Of Montreal /Can/ | 649.39K | +167.9% | $53.78M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 54 | Allspring Global Investments… | 644.47K | +30.8% | $52.95M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 55 | Nomura Asset Management… | 583.47K | -11.3% | $48.32M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 56 | Connor, Clark & Lunn Investment… | 561.12K | -5.8% | $46.47M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 57 | Nordea Investment Management Ab | 577.02K | -0.9% | $46.45M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 58 | National Pension Service | 550.62K | -21.8% | $45.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Td Asset Management Inc | 475.09K | -4.0% | $39.34M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 60 | D. E. Shaw & Co. ✦ | 455.36K | +34.6% | $37.71M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 61 | California State Teachers… | 424.46K | -0.5% | $35.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Mitsubishi UFJ Asset Management… | 421.26K | +12.7% | $34.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | BNP Paribas Asset Management… | 419.76K | -0.4% | $34.61M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 64 | Squarepoint Ops LLC | 417.56K | 신규 | $34.58M | 0.1% | New | 1 | SEC ↗ |
| 65 | Royal Bank Of Canada | 371.07K | -29.8% | $30.73M | 0.0% | ▼ Trim | 2 | SEC ↗ ×13 |
| 66 | Charles Schwab Investment… | 348.59K | +8.6% | $28.87M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 67 | Holocene Advisors, LP | 314.50K | 0.0% | $26.04M | 0.1% | Held | 2 | SEC ↗ |
| 68 | Swedbank AB | 302.53K | +5.8% | $25.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Pictet Asset Management Holding SA | 292.32K | -39.5% | $24.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Zurcher Kantonalbank (Zurich… | 270.23K | +11.0% | $22.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | LPL Financial LLC | 266.30K | -29.3% | $22.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Allianz Asset Management GmbH | 266.09K | +7.6% | $22.04M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 73 | Alliancebernstein L.P. | 171.75K | +11.0% | $21.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Stifel Financial Corp | 261.08K | +3.8% | $21.62M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 75 | Wells Fargo & Company/Mn | 251.93K | -37.7% | $20.86M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 76 | Caisse De Depot Et Placement Du… | 221.63K | -35.7% | $18.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | IMC-Chicago, LLC | 212.22K | +113.3% | $17.57M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 78 | PFA Pension, Forsikringsaktieselskab | 204.77K | 0.0% | $16.96M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 79 | Danske Bank A/S | 196.56K | +0.3% | $16.28M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 80 | Mackenzie Financial Corp | 193.44K | +23.1% | $16.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Korea Investment CORP | 182.16K | -32.3% | $15.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Robeco Institutional Asset… | 181.71K | -78.5% | $15.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Jones Financial Companies Lllp | 181.32K | +848.0% | $14.36M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 84 | ARK Investment Management ✦ | 173.07K | +16.8% | $14.33M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 85 | Nomura Asset Management Co Ltd | 167.67K | -1.2% | $13.88M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 86 | Credit Agricole S A | 166.72K | +26.9% | $13.81M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 87 | Lazard Asset Management Llc | 163.38K | -39.9% | $13.53M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 88 | Storebrand Asset Management As | 160.98K | -13.7% | $13.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Asset Management One Co., Ltd. | 158.92K | -23.5% | $13.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Raymond James Financial Inc | 146.62K | -34.5% | $12.14M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 91 | State Of Wisconsin Investment Board | 142.95K | -6.8% | $11.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | 1832 Asset Management L.P. | 134.06K | +2.4% | $11.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Wellington Management ✦ | 121.34K | -85.3% | $10.05M | 0.0% | ▼ Trim | 8 | SEC ↗ ×3 |
| 94 | Neuberger Berman Group LLC | 112.81K | -67.3% | $9.15M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 95 | Cetera Investment Advisers | 107.37K | +31.7% | $8.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Janus Henderson Group Plc | 106.17K | +17.9% | $8.79M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 97 | Rhumbline Advisers | 102.90K | -3.0% | $8.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Franklin Resources Inc | 98.47K | -95.4% | $8.15M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 99 | Aberdeen Group plc | 96.86K | +0.1% | $8.02M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 100 | Tidal Investments LLC | 88.83K | -1.5% | $7.62M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Squarepoint Ops LLC | $34.58M | 0.1% |
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): 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: Q1 2026 ·
방법론 ·
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