증권 기록
SE
Sea Limited · Consumer Cyclical · Specialty Retail
159추적 보유자
+1Δ 보유자
293.24M보유 주식 수
$27.94B보고 가치
+6신규 편입 포지션
−4청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +0.6% ·
주식 흐름 +0.7% ·
순 신규 포지션 +1.3%
— 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 159 | +1 | 293.24M | $27.94B | +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 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Baillie Gifford ✦ | 38.41M | -3.1% | $3.68B | 3.3% | ▼ Trim | 9 | SEC ↗ ×5 |
| 2 | T. Rowe Price ✦ | 35.64M | +6.7% | $3.42B | 0.3% | ▲ Add | 9 | SEC ↗ ×3 |
| 3 | Wcm Investment Management, Llc | 33.88M | +0.4% | $3.15B | 5.7% | ▲ Add | 3 | SEC ↗ ×2 |
| 4 | BlackRock ✦ (패시브) | 21.18M | +1.1% | $2.03B | 0.0% | ▲ Add | 5 | SEC ↗ ×21 |
| 5 | Fidelity (FMR) ✦ | 15.40M | +9.7% | $1.48B | 0.1% | ▲ Add | 5 | SEC ↗ ×7 |
| 6 | Tiger Global Management ✦ | 12.56M | -18.5% | $1.20B | 5.0% | ▼ Trim | 9 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 8.19M | -12.4% | $760.94M | 0.0% | ▼ Trim | 4 | SEC ↗ ×20 |
| 8 | Schroder Investment Management Group | 7.65M | +21.9% | $710.77M | 0.5% | ▲ Add | 2 | SEC ↗ ×6 |
| 9 | State Street Global Advisors ✦ (패시브) | 7.28M | +0.4% | $697.67M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 10 | Viking Global Investors ✦ | 5.67M | +19.7% | $543.34M | 1.5% | ▲ Add | 6 | SEC ↗ |
| 11 | Norges Bank ✦ (패시브) | 5.64M | 신규 | $540.11M | 0.1% | New | 1 | SEC ↗ |
| 12 | Artisan Partners Limited Partnership | 5.47M | +2.1% | $523.81M | 0.9% | ▲ Add | 3 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 4.98M | +7.7% | $477.57M | 0.0% | ▲ Add | 4 | SEC ↗ ×18 |
| 14 | Capital Research Global Investors | 4.45M | +96.1% | $426.25M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 15 | FIL Ltd | 3.90M | +0.2% | $373.49M | 0.3% | ▲ Add | 3 | SEC ↗ ×6 |
| 16 | Goldman Sachs Group ✦ | 3.84M | -2.6% | $367.97M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 17 | Geode Capital Management ✦ (패시브) | 3.81M | +1.0% | $360.59M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 18 | Bank Of America Corp /De/ | 3.75M | +123.5% | $358.95M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 19 | Northern Trust Corp | 3.51M | -2.7% | $336.61M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 20 | Point72 Asset Management ✦ | 3.02M | +61.5% | $289.62M | 0.5% | ▲ Add | 9 | SEC ↗ |
| 21 | Marshall Wace ✦ | 2.78M | +12.5% | $266.57M | 0.2% | ▲ Add | 9 | SEC ↗ ×3 |
| 22 | Sei Investments Co | 2.78M | +1.3% | $265.98M | 0.2% | ▲ Add | 3 | SEC ↗ ×2 |
| 23 | Hsbc Holdings Plc | 2.72M | +34.0% | $260.28M | 0.1% | ▲ Add | 3 | SEC ↗ ×8 |
| 24 | UBS Group AG | 2.70M | -43.1% | $259.17M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 25 | Two Sigma Investments ✦ | 2.35M | -29.0% | $224.80M | 0.2% | ▼ Trim | 9 | SEC ↗ |
| 26 | Mitsubishi UFJ Trust & Banking Corp | 2.34M | -3.6% | $223.88M | 0.5% | ▼ Trim | 3 | SEC ↗ ×3 |
| 27 | Nuveen, LLC | 2.11M | -1.3% | $202.10M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 28 | Legal & General Group Plc | 1.90M | -3.2% | $182.12M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 29 | Bnp Paribas Financial Markets | 1.79M | -23.0% | $171.56M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 30 | Citigroup Inc | 1.72M | -10.5% | $164.43M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 31 | Envestnet Asset Management Inc | 1.70M | +0.8% | $162.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | UBS AM, a distinct business unit of… | 1.65M | +3.5% | $157.84M | 0.0% | ▲ Add | 3 | SEC ↗ ×10 |
| 33 | Deutsche Bank Ag\ | 1.44M | -9.3% | $138.28M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 34 | Clearbridge Investments, LLC | 1.41M | -24.9% | $135.54M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 1.42M | +66.6% | $130.66M | 0.0% | ▲ Add | 9 | SEC ↗ ×4 |
| 36 | Swiss National Bank | 1.33M | -8.2% | $127.53M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 37 | Toronto Dominion Bank | 1.31M | -7.8% | $125.68M | 0.2% | ▼ Trim | 3 | SEC ↗ ×3 |
| 38 | Millennium Management ✦ | 1.25M | +14.7% | $119.72M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 39 | Bridgewater Associates ✦ | 1.20M | -10.0% | $115.43M | 0.5% | ▼ Trim | 9 | SEC ↗ |
| 40 | Sumitomo Mitsui Trust Group, Inc. | 1.19M | +6.8% | $113.88M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 41 | Ameriprise Financial Inc | 1.16M | +2.3% | $111.11M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 42 | Invesco Ltd. | 1.13M | -39.4% | $108.67M | 0.0% | ▼ Trim | 3 | SEC ↗ ×12 |
| 43 | Russell Investments Group, Ltd. | 1.13M | +32.7% | $108.33M | 0.1% | ▲ Add | 3 | SEC ↗ ×14 |
| 44 | Manufacturers Life Insurance… | 1.10M | +2.2% | $105.77M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 45 | Duquesne Family Office ✦ | 1.10M | 0.0% | $105.40M | 2.4% | Held | 5 | SEC ↗ |
| 46 | National Bank Of Canada /Fi/ | 950.35K | -22.7% | $91.07M | 0.1% | ▼ Trim | 3 | SEC ↗ ×4 |
| 47 | Baird Financial Group, Inc. | 879.11K | +6.2% | $84.24M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 48 | Renaissance Technologies ✦ | 799.60K | -47.6% | $76.63M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 49 | Nomura Asset Management… | 694.46K | +19.0% | $66.55M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 50 | Allspring Global Investments… | 642.57K | -0.3% | $65.75M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 51 | Bank of New York Mellon Corp | 676.19K | -3.7% | $64.80M | 0.0% | ▼ Trim | 3 | SEC ↗ ×15 |
| 52 | Aviva Plc | 661.91K | -2.7% | $63.43M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 53 | Oaktree Capital Management ✦ | 635.44K | 신규 | $60.89M | 1.6% | New | 1 | SEC ↗ |
| 54 | Assenagon Asset Management S.A. | 624.35K | +19199.8% | $59.83M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 55 | National Pension Service | 605.44K | +10.0% | $58.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Nordea Investment Management Ab | 603.89K | +4.7% | $55.03M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 57 | Susquehanna International Group, Llp | 563.38K | +724.1% | $53.99M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 58 | Barclays Plc | 550.04K | -71.5% | $52.71M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 59 | BNP Paribas Asset Management… | 543.42K | +29.5% | $51.92M | 0.1% | ▲ Add | 3 | SEC ↗ ×4 |
| 60 | DZ BANK AG Deutsche Zentral… | 529.68K | +1971.3% | $50.64M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 61 | Lone Pine Capital ✦ | 494.58K | 신규 | $47.40M | 0.3% | New | 1 | SEC ↗ |
| 62 | Jane Street Group, Llc | 464.80K | -37.1% | $44.54M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 63 | Td Asset Management Inc | 452.04K | -4.8% | $43.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Mitsubishi UFJ Asset Management… | 440.33K | +4.5% | $42.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Squarepoint Ops LLC | 421.78K | +1.0% | $40.42M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 66 | Charles Schwab Investment… | 385.12K | +10.5% | $36.91M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 67 | Royal Bank Of Canada | 380.10K | +2.4% | $36.42M | 0.0% | ▲ Add | 3 | SEC ↗ ×11 |
| 68 | LPL Financial LLC | 375.51K | +41.0% | $35.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Credit Agricole S A | 366.33K | +119.7% | $35.11M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 70 | Holocene Advisors, LP | 314.50K | 0.0% | $30.14M | 0.1% | Held | 3 | SEC ↗ |
| 71 | IMC-Chicago, LLC | 286.81K | +35.1% | $27.48M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 72 | Wells Fargo & Company/Mn | 270.83K | +7.5% | $25.95M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 73 | Stifel Financial Corp | 268.82K | +3.0% | $25.76M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 74 | Jones Financial Companies Lllp | 271.42K | +49.7% | $24.96M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 75 | Pictet Asset Management Holding SA | 260.29K | -11.0% | $24.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | D. E. Shaw & Co. ✦ | 254.69K | -44.1% | $24.41M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 77 | Korea Investment CORP | 254.00K | +39.4% | $24.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Citadel Advisors ✦ | 228.70K | -82.9% | $21.92M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 79 | PFA Pension, Forsikringsaktieselskab | 228.29K | +11.5% | $21.88M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 80 | Zurcher Kantonalbank (Zurich… | 214.43K | -20.6% | $20.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Allianz Asset Management GmbH | 198.28K | -25.5% | $19.00M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 82 | Swedbank AB | 194.83K | -35.6% | $18.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Alliancebernstein L.P. | 222.27K | +29.4% | $18.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Man Group plc | 189.19K | +266.8% | $18.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Bank Of Montreal /Can/ | 188.66K | -71.0% | $18.08M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 86 | Danske Bank A/S | 186.54K | -5.1% | $17.88M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 87 | Raymond James Financial Inc | 166.80K | +13.8% | $15.98M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 88 | Wellington Management ✦ | 164.54K | +35.6% | $15.77M | 0.0% | ▲ Add | 9 | SEC ↗ ×3 |
| 89 | Robeco Institutional Asset… | 163.24K | -10.2% | $15.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Nomura Asset Management Co Ltd | 158.91K | -5.2% | $15.23M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 91 | ARK Investment Management ✦ | 158.41K | -8.5% | $15.18M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 92 | Storebrand Asset Management As | 150.85K | -6.3% | $14.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Ninety One UK Ltd | 150.20K | +171.1% | $14.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Asset Management One Co., Ltd. | 145.68K | -8.3% | $13.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | 1832 Asset Management L.P. | 143.96K | +7.4% | $13.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | State Of Wisconsin Investment Board | 139.40K | -2.5% | $13.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | Mackenzie Financial Corp | 138.72K | -28.3% | $13.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | Hrt Financial Lp | 129.61K | +715.1% | $12.42M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 99 | Quantinno Capital Management LP | 111.54K | +72.4% | $10.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Tidal Investments LLC | 110.38K | +24.3% | $10.58M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Norges Bank | $540.11M | 0.1% |
| Oaktree Capital Management | $60.89M | 1.6% |
| Lone Pine Capital | $47.40M | 0.3% |
청산됨
| Connor, Clark & Lunn… | $46.47M | 이었음 0.1% |
| Balyasny Asset Management L.P. | $445,601 | 이었음 0.0% |
| Lido Advisors, LLC | $339,931 | 이었음 0.0% |
| Loomis Sayles & Co L P | $201,974 | 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 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)
Oct 08
Wang Yanjun
Officer · 206 주(sh) · $19,337
Oct 08
Wang Yanjun
Officer · 794 주(sh) · $73,874
Oct 07
Wang Yanjun
Officer · 935 주(sh) · $88,713
Oct 07
Wang Yanjun
Officer · 65 주(sh) · $6,201
Oct 06
Wang Yanjun
Officer · 25 주(sh) · $2,438
Oct 06
Wang Yanjun
Officer · 515 주(sh) · $49,419
Oct 06
Wang Yanjun
Officer · 460 주(sh) · $44,418
Oct 05
Wang Yanjun
Officer · 325 주(sh) · $31,782
Oct 05
Wang Yanjun
Officer · 675 주(sh) · $65,488
Sep 28
Wang Yanjun
Officer · 195 주(sh) · $18,927
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: Q2 2026 ·
방법론 ·
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