Sea Ltd
SE- 交易所
- NYSE
- 產業
- Services-Miscellaneous Business Services
- SEC CIK
- 0001703399
近 90 天，Sea Ltd 內部人申報 0 筆公開市場買進、87 筆賣出；2026 年第 2 季末有 780 家機構在 13F 申報持有，市值合計 $361.1 億；老虎環球、維京全球投資等 8 位大師持有。
2023 年第 1 季 13F 持有人
Sea Ltd 在 2023/3/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 595
- 較 2022 年第 4 季 +77 家
- 持有股數
- 3.14 億
- 較 2022 年第 4 季 −537.5 萬 (−1.7%)
- 總市值
- $271.7 億
- 較 2022 年第 4 季 +$105.6 億 (+63.6%)
- 新進機構
- 126
- 另有 217 家加碼
- 清倉機構
- 49
- 另有 170 家減碼
另有 8 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 SE 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 780 | $361.1 億 |
| 2026 年第 1 季 | 754 | $309.7 億 |
| 2025 年第 4 季 | 872 | $483.9 億 |
| 2025 年第 3 季 | 904 | $661.7 億 |
| 2025 年第 2 季 | 858 | $581.0 億 |
| 2025 年第 1 季 | 756 | $461.2 億 |
| 2024 年第 4 季 | 685 | $362.2 億 |
| 2024 年第 3 季 | 613 | $303.6 億 |
| 2024 年第 2 季 | 568 | $224.5 億 |
| 2024 年第 1 季 | 517 | $165.6 億 |
| 2023 年第 4 季 | 470 | $122.7 億 |
| 2023 年第 3 季 | 493 | $130.0 億 |
| 2023 年第 2 季 | 571 | $176.8 億 |
| 2023 年第 1 季 | 595 | $271.7 億 |
| 2022 年第 4 季 | 526 | $166.2 億 |
| 2022 年第 3 季 | 527 | $178.0 億 |
| 2022 年第 2 季 | 594 | $198.5 億 |
| 2022 年第 1 季 | 673 | $363.2 億 |
| 2021 年第 4 季 | 817 | $647.4 億 |
| 2021 年第 3 季 | 818 | $917.1 億 |
| 2021 年第 2 季 | 747 | $737.4 億 |
| 2021 年第 1 季 | 649 | $594.8 億 |
2023 年第 1 季持有機構
每家機構持有 Sea Ltd 的股數、市值與佔組合比重；股數變化跟 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Mackenzie Financial Corp | 18,684 | $161.7 萬 | 0.00% | +174+0.9% | 加碼 |
| Bank of Nova Scotia | 18,839 | $163.1 萬 | 0.00% | −390−2.0% | 減碼 |
| Del-Sette Capital Management, LLC | 18,937 | $163.9 萬 | 1.61% | +18,937 | 新進 |
| Calamos Advisors LLC | 19,200 | $166.2 萬 | 0.01% | +19,200 | 新進 |
| Candriam Luxembourg S.C.A. | 20,869 | $166.2 萬 | 0.01% | −918−4.2% | 減碼 |
| La Banque Postale Asset Management SA | 19,689 | $170.4 萬 | 0.04% | −811−4.0% | 減碼 |
| Creative Planning | 19,791 | $171.3 萬 | 0.00% | −5,342−21.3% | 減碼 |
| Yousif Capital Management, LLC | 19,875 | $172.0 萬 | 0.02% | −570−2.8% | 減碼 |
| First Trust Advisors LP | 19,943 | $172.6 萬 | 0.00% | −2,684−11.9% | 減碼 |
| Metavasi Capital LP | 20,000 | $173.1 萬 | 1.29% | +20,000 | 新進 |
| River & Mercantile Asset Management LLP | 21,324 | $184.6 萬 | 0.38% | +90+0.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 21,624 | $187.2 萬 | 0.00% | 00.0% | 不變 |
| Ieq Capital, LLC | 21,718 | $188.0 萬 | 0.04% | +269+1.3% | 加碼 |
| Aperture Investors, LLC | 22,390 | $193.8 萬 | 0.27% | +22,390 | 新進 |
| Northwestern Mutual Wealth Management Co | 22,564 | $195.3 萬 | 0.00% | −584−2.5% | 減碼 |
| Deltec Asset Management LLC | 23,100 | $199.9 萬 | 0.49% | +400+1.8% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 23,300 | $201.7 萬 | 0.01% | −1,489−6.0% | 減碼 |
| Pictet & Cie (Europe) SA | 23,787 | $205.9 萬 | 0.09% | +7,819+49.0% | 加碼 |
| MetLife Investment Management | 23,800 | $206.0 萬 | 0.01% | 00.0% | 不變 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 23,900 | $206.9 萬 | 0.03% | −4,500−15.8% | 減碼 |
| Evolutionary Tree Capital Management, LLC | 24,545 | $212.4 萬 | 2.94% | −17,949−42.2% | 減碼 |
| Ossiam | 24,877 | $215.3 萬 | 0.04% | +7,431+42.6% | 加碼 |
| Robotti Robert | 25,000 | $216.4 萬 | 0.38% | −5,000−16.7% | 減碼 |
| HAP Trading, LLC | 25,002 | $216.4 萬 | 0.53% | +25,002 | 新進 |
| Tokio Marine Asset Management Co Ltd | 25,850 | $223.7 萬 | 0.16% | −2,850−9.9% | 減碼 |
| First Republic Investment Management, Inc. | 26,009 | $225.1 萬 | 0.00% | +4,057+18.5% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 26,384 | $228.4 萬 | 0.27% | +26,384 | 新進 |
| Ensign Peak Advisors, Inc | 26,500 | $229.4 萬 | 0.00% | −89,561−77.2% | 減碼 |
| Advisor Group Holdings, Inc. | 27,406 | $235.7 萬 | 0.00% | +618+2.3% | 加碼 |
| Marsico Capital Management LLC | 27,378 | $237.0 萬 | 0.11% | +3,730+15.8% | 加碼 |
| SlateStone Wealth, LLC | 27,663 | $239.4 萬 | 0.50% | +21,899+379.9% | 加碼 |
| TCW Group Inc | 28,597 | $247.5 萬 | 0.03% | +11,616+68.4% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 28,625 | $247.7 萬 | 0.04% | +790+2.8% | 加碼 |
| Leonteq Securities AG | 29,127 | $252.1 萬 | 0.23% | −10,675−26.8% | 減碼 |
| Lakehouse Capital Pty Ltd | 29,478 | $255.1 萬 | 2.26% | 00.0% | 不變 |
| Venture Visionary Partners LLC | 29,641 | $256.5 萬 | 0.16% | +29,641 | 新進 |
| Holocene Advisors, LP | 29,650 | $256.6 萬 | 0.01% | +29,650 | 新進 |
| Andar Capital Management HK Ltd | 30,000 | $259.6 萬 | 4.89% | +30,000 | 新進 |
| Quadrature Capital Ltd | 30,034 | $259.9 萬 | 0.07% | −92,917−75.6% | 減碼 |
| M&T Bank Corp | 30,102 | $260.6 萬 | 0.01% | −1,681−5.3% | 減碼 |
| Federated Hermes, Inc. | 30,979 | $268.1 萬 | 0.01% | +12,616+68.7% | 加碼 |
| Natixis Advisors, L.P. | 31,211 | $270.1 萬 | 0.01% | +3,399+12.2% | 加碼 |
| Daiwa Securities Group Inc. | 27,362 | $276.3 萬 | 0.02% | −10,934−28.6% | 減碼 |
| Group One Trading, L.P. | 31,955 | $276.6 萬 | 0.13% | +31,955 | 新進 |
| Marvin & Palmer Associates Inc | 32,030 | $277.2 萬 | 1.40% | +10,330+47.6% | 加碼 |
| Parkwood LLC | 32,139 | $278.2 萬 | 0.52% | +1,373+4.5% | 加碼 |
| FWL Investment Management, LLC | 32,457 | $280.9 萬 | 2.07% | +32,457 | 新進 |
| Capital International Ltd | 34,301 | $296.9 萬 | 0.18% | +1,135+3.4% | 加碼 |
| BIT Capital GmbH | 34,507 | $298.7 萬 | 0.47% | −79,838−69.8% | 減碼 |
| CIBC Asset Management Inc | 35,054 | $303.4 萬 | 0.01% | −336−0.9% | 減碼 |
| Banque Pictet & Cie SA | 35,173 | $304.4 萬 | 0.03% | +16,866+92.1% | 加碼 |
| Duality Advisers, LP | 35,631 | $308.4 萬 | 0.35% | +25,230+242.6% | 加碼 |
| Mariner, LLC | 36,742 | $318.0 萬 | 0.01% | +6,112+20.0% | 加碼 |
| Eschler Asset Management LLP | 36,879 | $319.2 萬 | 2.52% | −46,894−56.0% | 減碼 |
| Westpac Banking Corp | 37,432 | $324.0 萬 | 0.04% | −5,500−12.8% | 減碼 |
| Diversified Trust Co | 37,895 | $328.0 萬 | 0.13% | +82+0.2% | 加碼 |
| Oppenheimer Asset Management Inc. | 38,051 | $329.3 萬 | 0.05% | +7,945+26.4% | 加碼 |
| Wolverine Trading, LLC | 38,150 | $330.5 萬 | 0.10% | −1,462,881−97.5% | 減碼 |
| Bayesian Capital Management, LP | 38,744 | $335.3 萬 | 0.41% | −13,600−26.0% | 減碼 |
| Cutler Group LP | 39,078 | $338.2 萬 | 0.53% | +24,239+163.3% | 加碼 |
| Commonwealth Equity Services, LLC | 39,283 | $340.0 萬 | 0.01% | −2,621−6.3% | 減碼 |
| Banque Cantonale Vaudoise | 40,071 | $346.7 萬 | 0.17% | +4,879+13.9% | 加碼 |
| Two Sigma Securities, LLC | 40,090 | $347.0 萬 | 0.29% | +21,246+112.7% | 加碼 |
| Addison Capital Co | 40,327 | $349.0 萬 | 2.63% | −17,852−30.7% | 減碼 |
| SeaTown Holdings Pte. Ltd. | 42,377 | $366.8 萬 | 0.50% | +42,377 | 新進 |
| Principal Financial Group Inc | 42,814 | $370.6 萬 | 0.00% | +16,483+62.6% | 加碼 |
| Wellington Management Group LLP | 43,491 | $376.4 萬 | 0.00% | −7,419−14.6% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 44,099 | $381.7 萬 | 0.03% | +2,556+6.2% | 加碼 |
| State of Tennessee, Treasury Department | 45,575 | $394.5 萬 | 0.02% | +25,914+131.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 45,609 | $394.7 萬 | 0.00% | +13,419+41.7% | 加碼 |
| Kames Capital plc | 46,370 | $401.3 萬 | 0.07% | +46,370 | 新進 |
| Gulf International Bank (UK) Ltd | 47,252 | $408.9 萬 | 0.09% | −12,123−20.4% | 減碼 |
| IvyRock Asset Management (HK) Ltd | 48,859 | $422.9 萬 | 2.16% | −51,300−51.2% | 減碼 |
| AXA S.A. | 49,492 | $428.4 萬 | 0.01% | −311−0.6% | 減碼 |
| Balyasny Asset Management LLC | 50,108 | $433.7 萬 | 0.01% | +50,108 | 新進 |
| DnB Asset Management AS | 50,335 | $435.6 萬 | 0.03% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 51,100 | $442.3 萬 | 0.04% | +51,100 | 新進 |
| AQR Capital Management LLC | 52,108 | $451.0 萬 | 0.01% | +29,290+128.4% | 加碼 |
| Squarepoint Ops LLC | 52,572 | $455.0 萬 | 0.03% | −68,227−56.5% | 減碼 |
| Central Asset Investments & Management Holdings (HK) Ltd | 53,000 | $458.7 萬 | 4.87% | +31,000+140.9% | 加碼 |
| Cheyne Capital Management (UK) LLP | 53,656 | $464.4 萬 | 14.88% | +53,656 | 新進 |
| Voya Investment Management LLC | 54,518 | $471.9 萬 | 0.01% | +2,432+4.7% | 加碼 |
| Swedbank AB | 56,100 | $485.5 萬 | 0.01% | −50−0.1% | 減碼 |
| Nomura Holdings Inc | 56,408 | $488.2 萬 | 0.05% | −12,732−18.4% | 減碼 |
| AM Squared Ltd | 60,000 | $519.3 萬 | 4.03% | −30,200−33.5% | 減碼 |
| Aquatic Capital Management LLC | 62,100 | $537.5 萬 | 0.33% | +62,100 | 新進 |
| Optimas Capital Ltd | 62,500 | $540.9 萬 | 4.54% | +62,500 | 新進 |
| Storebrand Asset Management AS | 65,279 | $565.0 萬 | 0.03% | +19,003+41.1% | 加碼 |
| IFM Investors Pty Ltd | 65,288 | $565.1 萬 | 0.09% | +1,905+3.0% | 加碼 |
| Waverton Investment Management Ltd | 67,395 | $583.3 萬 | 0.18% | +5,200+8.4% | 加碼 |
| American International Group, Inc. | 68,179 | $590.1 萬 | 0.04% | +4,583+7.2% | 加碼 |
| STRS Ohio | 68,366 | $591.7 萬 | 0.03% | −4,685−6.4% | 減碼 |
| Jarislowsky, Fraser Ltd | 69,926 | $605.2 萬 | 0.04% | +2,639+3.9% | 加碼 |
| Antipodean Advisors LLC | 70,000 | $605.9 萬 | 37.48% | −280,000−80.0% | 減碼 |
| Erste Asset Management GmbH | 70,000 | $606.3 萬 | 0.12% | +70,000 | 新進 |
| Vancity Investment Management Ltd | 71,656 | $620.2 萬 | 0.87% | +136+0.2% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 73,762 | $638.5 萬 | 0.01% | −58,714−44.3% | 減碼 |
| USS Investment Management Ltd | 74,421 | $644.1 萬 | 0.09% | +74,421 | 新進 |
| Lazard Asset Management LLC | 74,797 | $647.2 萬 | 0.01% | +68,941+1,177.3% | 加碼 |
| Handelsbanken Fonder AB | 74,832 | $647.7 萬 | 0.04% | +17,085+29.6% | 加碼 |