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 2 季 13F 持有人
Sea Ltd 在 2023/6/30 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
- 571
- 較 2023 年第 1 季 −20 家
- 持有股數
- 3.04 億
- 較 2023 年第 1 季 −943.4 萬 (−3.0%)
- 總市值
- $176.8 億
- 較 2023 年第 1 季 −$94.9 億 (−34.9%)
- 新進機構
- 77
- 另有 218 家加碼
- 清倉機構
- 97
- 另有 176 家減碼
另有 4 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| State of New Jersey Common Pension Fund D | 351,361 | $2,039 萬 | 0.07% | +25,209+7.7% | 加碼 |
| Artal Group S.A. | 350,000 | $2,031 萬 | 0.65% | +47,500+15.7% | 加碼 |
| C WorldWide Group Holding A/S | 346,610 | $2,012 萬 | 0.26% | −159,929−31.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 342,457 | $1,988 萬 | 0.22% | +263,118+331.6% | 加碼 |
| Robeco Institutional Asset Management B.V. | 337,706 | $1,960 萬 | 0.05% | −1,249−0.4% | 減碼 |
| Matthews International Capital Management LLC | 327,641 | $1,902 萬 | 2.23% | −91,257−21.8% | 減碼 |
| Capital Fund Management S.A. | 326,699 | $1,896 萬 | 0.30% | +179,349+121.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 289,237 | $1,873 萬 | 0.04% | −133,272−31.5% | 減碼 |
| Citigroup Inc | 312,777 | $1,815 萬 | 0.02% | −4,962−1.6% | 減碼 |
| Alberta Investment Management Corp | 310,464 | $1,802 萬 | 0.17% | +861+0.3% | 加碼 |
| Clear Street LLC | 310,300 | $1,801 萬 | 0.43% | +310,300 | 新進 |
| British Columbia Investment Management Corp | 302,174 | $1,754 萬 | 0.16% | −266,725−46.9% | 減碼 |
| State of Wisconsin Investment Board | 290,596 | $1,687 萬 | 0.05% | +4,820+1.7% | 加碼 |
| Penserra Capital Management LLC | 290,019 | $1,683 萬 | 0.33% | −57,380−16.5% | 減碼 |
| Discovery Value Fund | 273,620 | $1,588 萬 | 8.05% | −521,831−65.6% | 減碼 |
| Think Investments LP | 272,100 | $1,579 萬 | 3.56% | 00.0% | 不變 |
| Blue Grotto Capital, LLC | 270,000 | $1,567 萬 | 3.73% | +270,000 | 新進 |
| Polar Capital Holdings Plc | 269,418 | $1,564 萬 | 0.11% | −221,679−45.1% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 268,633 | $1,559 萬 | 0.07% | +79,569+42.1% | 加碼 |
| Wolverine Asset Management LLC | 265,985 | $1,544 萬 | 0.29% | −9,431−3.4% | 減碼 |
| MY.Alpha Management HK Advisors Ltd | 258,577 | $1,501 萬 | 6.80% | +258,577 | 新進 |
| Standard Life Aberdeen plc | 256,304 | $1,488 萬 | 0.03% | +53,002+26.1% | 加碼 |
| Oasis Management Co Ltd. | 252,439 | $1,465 萬 | 5.11% | +77,296+44.1% | 加碼 |
| Capital World Investors | 239,740 | $1,391 萬 | 0.00% | −5,971,710−96.1% | 減碼 |
| Barclays PLC | 239,036 | $1,387 萬 | 0.01% | +120,783+102.1% | 加碼 |
| Alua Capital Management LP | 237,063 | $1,376 萬 | 0.95% | −29,576−11.1% | 減碼 |
| Pictet Asset Management SA | 220,131 | $1,278 萬 | 0.02% | +11,200+5.4% | 加碼 |
| Alliancebernstein L.P. | 218,445 | $1,268 萬 | 0.01% | +29,695+15.7% | 加碼 |
| Great West Life Assurance Co | 215,398 | $1,257 萬 | 0.03% | −714−0.3% | 減碼 |
| Contrarius Investment Management Ltd | 214,875 | $1,247 萬 | 0.67% | +214,875 | 新進 |
| Envestnet Asset Management Inc | 212,256 | $1,232 萬 | 0.01% | +27,200+14.7% | 加碼 |
| Point72 Asset Management, L.P. | 211,512 | $1,228 萬 | 0.04% | +211,512 | 新進 |
| Charles Schwab Investment Management Inc | 210,936 | $1,224 萬 | 0.00% | +10,533+5.3% | 加碼 |
| Hidden Lake Asset Management LP | 209,170 | $1,214 萬 | 17.64% | +116,387+125.4% | 加碼 |
| Ameriprise Financial Inc | 207,930 | $1,207 萬 | 0.00% | +32,814+18.7% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 207,733 | $1,206 萬 | 1.35% | +207,733 | 新進 |
| Wells Fargo & Company | 207,496 | $1,204 萬 | 0.00% | −28,272−12.0% | 減碼 |
| Must Asset Management Inc. | 209,163 | $1,190 萬 | 32.81% | −1,747−0.8% | 減碼 |
| First Beijing Investment Ltd | 197,027 | $1,144 萬 | 3.45% | +197,027 | 新進 |
| Nomura Asset Management Co Ltd | 191,971 | $1,114 萬 | 0.05% | +59,700+45.1% | 加碼 |
| MayTech Global Investments, LLC | 191,625 | $1,112 萬 | 2.20% | +53,594+38.8% | 加碼 |
| Liontrust Investment Partners LLP | 186,462 | $1,082 萬 | 0.16% | +83,000+80.2% | 加碼 |
| New York State Common Retirement Fund | 186,241 | $1,081 萬 | 0.01% | +48,499+35.2% | 加碼 |
| Untitled Investments LP | 182,213 | $1,058 萬 | 3.76% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 182,047 | $1,057 萬 | 0.02% | +33,744+22.8% | 加碼 |
| Raymond James & Associates | 182,022 | $1,056 萬 | 0.01% | −11,484−5.9% | 減碼 |
| Nomura Holdings Inc | 181,035 | $1,051 萬 | 0.11% | +124,627+220.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 180,223 | $1,046 萬 | 0.05% | −1,700−0.9% | 減碼 |
| Stifel Financial Corp | 178,536 | $1,036 萬 | 0.01% | −5,611−3.0% | 減碼 |
| Teacher Retirement System of Texas | 177,169 | $1,028 萬 | 0.07% | −6,404−3.5% | 減碼 |
| Neuberger Berman Group LLC | 175,133 | $1,007 萬 | 0.01% | +11,436+7.0% | 加碼 |
| Asset Management One Co.,Ltd. | 172,816 | $1,003 萬 | 0.04% | −14,390−7.7% | 減碼 |
| Nikko Asset Management Americas, Inc. | 171,655 | $996.1 萬 | 0.10% | −1,875−1.1% | 減碼 |
| Railway Pension Investments Ltd | 160,800 | $933.3 萬 | 0.09% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 160,301 | $930.4 萬 | 0.23% | +40,498+33.8% | 加碼 |
| Putnam Investments LLC | 159,151 | $923.7 萬 | 0.01% | −1,223−0.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 154,522 | $896.8 萬 | 0.04% | +5,181+3.5% | 加碼 |
| Korea Investment CORP | 154,482 | $896.6 萬 | 0.03% | −222,690−59.0% | 減碼 |
| Public Sector Pension Investment Board | 152,266 | $883.8 萬 | 0.06% | +2,300+1.5% | 加碼 |
| PEAK6 Investments LLC | 151,136 | $877.2 萬 | 0.75% | +151,136 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 148,170 | $860.0 萬 | 0.02% | +15,434+11.6% | 加碼 |
| LPL Financial LLC | 146,698 | $851.4 萬 | 0.01% | +12,170+9.0% | 加碼 |
| Panagora Asset Management Inc | 144,156 | $836.7 萬 | 0.05% | +14,940+11.6% | 加碼 |
| Trexquant Investment LP | 141,459 | $821.0 萬 | 0.22% | +18,916+15.4% | 加碼 |
| Russell Investments Group, Ltd. | 138,200 | $798.6 萬 | 0.02% | −101,640−42.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 137,865 | $794.2 萬 | 0.02% | +32,081+30.3% | 加碼 |
| Nissay Asset Management Corp | 136,577 | $792.7 萬 | 0.07% | +6,666+5.1% | 加碼 |
| KBC Group NV | 134,145 | $778.6 萬 | 0.03% | +35,337+35.8% | 加碼 |
| New Silk Road Investment Pte Ltd | 130,465 | $757.2 萬 | 15.40% | 00.0% | 不變 |
| STRS Ohio | 130,276 | $756.1 萬 | 0.03% | +61,910+90.6% | 加碼 |
| Axiom Investors LLC | 129,530 | $751.8 萬 | 0.11% | −706,140−84.5% | 減碼 |
| APG Asset Management N.V. | 139,139 | $740.2 萬 | 0.01% | −50,425−26.6% | 減碼 |
| Forsta Ap-Fonden | 124,900 | $724.9 萬 | 0.08% | −37,000−22.9% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 121,706 | $706.3 萬 | 0.02% | +114,857+1,677.0% | 加碼 |
| Ci Investments Inc. | 119,857 | $695.7 萬 | 0.04% | +119,704+78,237.9% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 119,327 | $685.8 萬 | 0.09% | +10,258+9.4% | 加碼 |
| Kadensa Capital Ltd | 114,881 | $666.8 萬 | 1.17% | +114,881 | 新進 |
| Rhumbline Advisers | 113,824 | $660.6 萬 | 0.01% | +113,824 | 新進 |
| State of Tennessee, Treasury Department | 113,163 | $656.8 萬 | 0.03% | +67,588+148.3% | 加碼 |
| Aubrey Capital Management Ltd | 112,313 | $651.9 萬 | 4.28% | +23,513+26.5% | 加碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 111,721 | $648.4 萬 | 0.24% | +30,581+37.7% | 加碼 |
| Bayesian Capital Management, LP | 110,944 | $643.9 萬 | 0.69% | +72,200+186.4% | 加碼 |
| Abn Amro Investment Solutions | 102,924 | $597.4 萬 | 0.12% | −10,778−9.5% | 減碼 |
| Engineers Gate Manager LP | 101,265 | $587.7 萬 | 0.22% | +94,429+1,381.3% | 加碼 |
| Noesis Capital Mangement Corp | 101,003 | $586.2 萬 | 1.44% | +3,764+3.9% | 加碼 |
| AMS Capital Ltda | 100,441 | $583.0 萬 | 6.85% | +100,441 | 新進 |
| Exor Capital LLP | 96,985 | $562.9 萬 | 0.36% | +96,985 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 94,748 | $549.7 萬 | 0.01% | +20,986+28.5% | 加碼 |
| Capital International Sarl | 93,840 | $544.6 萬 | 0.24% | −10,920−10.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 91,900 | $533.4 萬 | 0.05% | +40,800+79.8% | 加碼 |
| Federation des caisses Desjardins du Quebec | 91,121 | $528.9 萬 | 0.05% | −12,260−11.9% | 減碼 |
| Swedbank AB | 88,850 | $515.7 萬 | 0.01% | +32,750+58.4% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 88,600 | $514.1 萬 | 0.53% | −8,800−9.0% | 減碼 |
| SRS Investment Management, LLC | 88,264 | $512.3 萬 | 0.06% | 00.0% | 不變 |
| Caisse de Depot Et Placement du Quebec | 87,200 | $506.1 萬 | 0.01% | −29,000−25.0% | 減碼 |
| ProShare Advisors LLC | 86,273 | $500.7 萬 | 0.01% | −5,638−6.1% | 減碼 |
| Janus Henderson Group PLC | 83,653 | $485.5 萬 | 0.00% | −11,810−12.4% | 減碼 |
| Handelsbanken Fonder AB | 82,996 | $481.7 萬 | 0.03% | +8,164+10.9% | 加碼 |
| Storebrand Asset Management AS | 80,847 | $469.2 萬 | 0.02% | +15,568+23.8% | 加碼 |
| Pinebridge Investments, L.P. | 80,475 | $467.1 萬 | 0.05% | −48,977−37.8% | 減碼 |