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。
2025 年第 4 季 13F 持有人
Sea Ltd 在 2025/12/31 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
- 872
- 較 2025 年第 3 季 −13 家
- 持有股數
- 3.79 億
- 較 2025 年第 3 季 +998.3 萬 (+2.7%)
- 總市值
- $483.9 億
- 較 2025 年第 3 季 −$176.8 億 (−26.8%)
- 新進機構
- 148
- 另有 317 家加碼
- 清倉機構
- 161
- 另有 315 家減碼
另有 19 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 |
2025 年第 4 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Acadian Asset Management LLC | 52,197 | $665.0 萬 | 0.01% | −2,424,997−97.9% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 52,151 | $665.3 萬 | 0.15% | +6,160+13.4% | 加碼 |
| Daiwa Securities Group Inc. | 52,585 | $670.9 萬 | 0.02% | −31,895−37.8% | 減碼 |
| Union Bancaire Privee, UBP SA | 58,003 | $675.6 萬 | 0.11% | +29,610+104.3% | 加碼 |
| WCG Wealth Advisors LLC | 53,058 | $676.9 萬 | 0.19% | +53,058 | 新進 |
| Ardmore Road Asset Management LP | 53,155 | $678.1 萬 | 0.51% | −147,845−73.6% | 減碼 |
| Creative Planning | 53,468 | $682.1 萬 | 0.00% | −2,953−5.2% | 減碼 |
| Jump Financial, LLC | 53,897 | $687.6 萬 | 0.09% | −18,371−25.4% | 減碼 |
| Allianz SE | 54,340 | $693.2 萬 | 0.09% | −170−0.3% | 減碼 |
| Bailard, Inc. | 55,060 | $702.4 萬 | 0.16% | −13,026−19.1% | 減碼 |
| Van Eck Associates Corp | 56,346 | $718.8 萬 | 0.01% | +38,355+213.2% | 加碼 |
| Dimensional Fund Advisors LP | 56,745 | $723.9 萬 | 0.00% | −478−0.8% | 減碼 |
| Vancity Investment Management Ltd | 58,774 | $749.7 萬 | 1.02% | −2,763−4.5% | 減碼 |
| Pictet & Cie (Europe) SA | 58,914 | $752.9 萬 | 0.15% | +14,061+31.3% | 加碼 |
| Victory Capital Management Inc | 60,106 | $766.8 萬 | 0.00% | −28,338−32.0% | 減碼 |
| Axiom Investors LLC | 62,300 | $794.8 萬 | 0.07% | −909,455−93.6% | 減碼 |
| Ieq Capital, LLC | 63,008 | $803.8 萬 | 0.02% | −611−1.0% | 減碼 |
| Grafton Street Partners Management Company, LLC | 63,972 | $816.1 萬 | 4.00% | +63,972 | 新進 |
| M&T Bank Corp | 64,790 | $826.5 萬 | 0.03% | +6,860+11.8% | 加碼 |
| Vident Advisory, LLC | 65,772 | $839.1 萬 | 0.08% | +32,006+94.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 65,923 | $841.0 萬 | 0.03% | −2,500−3.7% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 66,793 | $852.4 萬 | 0.01% | −36,985−35.6% | 減碼 |
| MY.Alpha Management HK Advisors Ltd | 67,000 | $854.7 萬 | 4.58% | +67,000 | 新進 |
| Truist Financial Corp | 67,082 | $855.8 萬 | 0.01% | +9,259+16.0% | 加碼 |
| Nearwater Capital Markets, Ltd | 67,500 | $861.1 萬 | 0.15% | 00.0% | 不變 |
| Aragon Global Management, LP | 67,700 | $863.6 萬 | 2.62% | 00.0% | 不變 |
| Tairen Capital Ltd | 71,300 | $909.6 萬 | 0.95% | +71,300 | 新進 |
| DnB Asset Management AS | 71,320 | $909.8 萬 | 0.03% | +3,253+4.8% | 加碼 |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 71,800 | $916.0 萬 | 2.03% | +62,100+640.2% | 加碼 |
| ASR Vermogensbeheer N.V. | 71,948 | $917.7 萬 | 0.11% | +2,302+3.3% | 加碼 |
| IFM Investors Pty Ltd | 73,640 | $939.4 萬 | 0.08% | +2,089+2.9% | 加碼 |
| Sherman Porfolios, LLC | 75,475 | $962.8 萬 | 0.66% | +75,475 | 新進 |
| Mediolanum International Funds Ltd | 75,729 | $972.0 萬 | 0.10% | +2,887+4.0% | 加碼 |
| Fund 1 Investments, LLC | 79,000 | $1,008 萬 | 1.46% | +79,000 | 新進 |
| Federation des caisses Desjardins du Quebec | 79,376 | $1,012 萬 | 0.04% | −16,565−17.3% | 減碼 |
| Lakehouse Capital Pty Ltd | 80,125 | $1,022 萬 | 7.37% | 00.0% | 不變 |
| Cetera Investment Advisers | 81,537 | $1,040 萬 | 0.01% | +4,993+6.5% | 加碼 |
| Wolverine Asset Management LLC | 82,676 | $1,055 萬 | 0.15% | +82,676 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 83,473 | $1,065 萬 | 0.09% | +83,473 | 新進 |
| Trexquant Investment LP | 84,627 | $1,080 萬 | 0.10% | −87,407−50.8% | 減碼 |
| Proem Advisors LLC | 85,000 | $1,084 萬 | 3.67% | +55,000+183.3% | 加碼 |
| Principal Financial Group Inc | 88,331 | $1,127 萬 | 0.01% | +3,017+3.5% | 加碼 |
| Erste Asset Management GmbH | 88,700 | $1,132 萬 | 0.10% | +67,349+315.4% | 加碼 |
| Vontobel Holding Ltd. | 89,999 | $1,148 萬 | 0.04% | +51,127+131.5% | 加碼 |
| Janus Henderson Group PLC | 90,045 | $1,148 萬 | 0.01% | +9,262+11.5% | 加碼 |
| Toroso Investments, LLC | 90,196 | $1,151 萬 | 0.05% | +48,648+117.1% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 90,711 | $1,157 萬 | 0.06% | +90,711 | 新進 |
| Prudential Financial Inc | 92,701 | $1,183 萬 | 0.01% | −181,914−66.2% | 減碼 |
| Oppenheimer Asset Management Inc. | 95,555 | $1,219 萬 | 0.15% | +17,502+22.4% | 加碼 |
| Standard Life Aberdeen plc | 96,719 | $1,234 萬 | 0.02% | −10,280−9.6% | 減碼 |
| Noesis Capital Mangement Corp | 98,683 | $1,259 萬 | 1.83% | +2,674+2.8% | 加碼 |
| MML Investors Services, LLC | 99,003 | $1,263 萬 | 0.03% | −1,924−1.9% | 減碼 |
| IMC-Chicago, LLC | 99,512 | $1,269 萬 | 0.22% | +99,512 | 新進 |
| Intermede Investment Partners Ltd | 99,522 | $1,270 萬 | 0.52% | +439+0.4% | 加碼 |
| British Columbia Investment Management Corp | 101,198 | $1,291 萬 | 0.07% | +28,800+39.8% | 加碼 |
| Nishkama Capital, LLC | 104,000 | $1,327 萬 | 1.79% | +104,000 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 104,113 | $1,328 萬 | 0.05% | +8,527+8.9% | 加碼 |
| Rhumbline Advisers | 106,126 | $1,354 萬 | 0.01% | −5,820−5.2% | 減碼 |
| Ravenswood Partners LP | 106,883 | $1,364 萬 | 4.55% | +909+0.9% | 加碼 |
| Owl Creek Asset Management, L.P. | 111,350 | $1,420 萬 | 1.71% | +111,350 | 新進 |
| UniSuper Management Pty Ltd | 112,400 | $1,434 萬 | 0.09% | +700+0.6% | 加碼 |
| Resona Asset Management Co.,Ltd. | 112,036 | $1,435 萬 | 0.07% | −2,645−2.3% | 減碼 |
| US Bancorp | 113,121 | $1,443 萬 | 0.02% | −37,832−25.1% | 減碼 |
| Eurizon Capital SGR S.p.A. | 113,910 | $1,454 萬 | 0.05% | +113,910 | 新進 |
| Tredje AP-fonden | 114,400 | $1,459 萬 | 0.11% | −489,000−81.0% | 減碼 |
| General Equity Holdings LP | 114,568 | $1,462 萬 | 9.13% | +72,318+171.2% | 加碼 |
| Retirement Systems of Alabama | 118,805 | $1,516 萬 | 0.05% | 00.0% | 不變 |
| Skye Global Management LP | 120,000 | $1,531 萬 | 0.31% | +94,800+376.2% | 加碼 |
| MayTech Global Investments, LLC | 123,418 | $1,575 萬 | 1.59% | +123,418 | 新進 |
| Livforsakringsbolaget Skandia, Omsesidigt | 126,000 | $1,606 萬 | 0.65% | +5,700+4.7% | 加碼 |
| Banque Pictet & Cie SA | 127,401 | $1,625 萬 | 0.16% | −3,817−2.9% | 減碼 |
| Untitled Investments LP | 129,522 | $1,652 萬 | 4.96% | +23,085+21.7% | 加碼 |
| Ossiam | 129,574 | $1,653 萬 | 0.33% | −324−0.2% | 減碼 |
| Pathstone Holdings, LLC | 130,052 | $1,659 萬 | 0.06% | +7,744+6.3% | 加碼 |
| 1832 Asset Management L.P. | 130,940 | $1,670 萬 | 0.02% | −466,473−78.1% | 減碼 |
| Credit Agricole S A | 131,405 | $1,676 萬 | 0.05% | +11,500+9.6% | 加碼 |
| Investment House LLC | 133,668 | $1,705 萬 | 0.81% | +1,860+1.4% | 加碼 |
| Hidden Lake Asset Management LP | 137,916 | $1,759 萬 | 9.59% | +74,625+117.9% | 加碼 |
| Privium Fund Management B.V. | 138,000 | $1,760 萬 | 3.24% | −22,000−13.8% | 減碼 |
| KLP Kapitalforvaltning AS | 139,100 | $1,774 萬 | 0.07% | +1,800+1.3% | 加碼 |
| New York State Common Retirement Fund | 139,163 | $1,775 萬 | 0.02% | −316,851−69.5% | 減碼 |
| Incision Capital Management LP | 140,000 | $1,786 萬 | 16.21% | +140,000 | 新進 |
| Handelsbanken Fonder AB | 142,576 | $1,819 萬 | 0.05% | −25,517−15.2% | 減碼 |
| Equitable Trust Co | 143,306 | $1,828 萬 | 0.82% | +3,564+2.6% | 加碼 |
| Nissay Asset Management Corp | 143,649 | $1,833 萬 | 0.10% | +75,833+111.8% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 148,172 | $1,890 萬 | 0.13% | −8,960−5.7% | 減碼 |
| PensionDanmark Pensionsforsikringsaktieselskab | 148,946 | $1,900 萬 | 0.17% | +148,946 | 新進 |
| 3G Capital Partners LP | 150,000 | $1,914 萬 | 4.51% | +45,000+42.9% | 加碼 |
| State of Wisconsin Investment Board | 153,330 | $1,956 萬 | 0.04% | −11,254−6.8% | 減碼 |
| Allen Investment Management LLC | 153,735 | $1,961 萬 | 0.22% | +153,735 | 新進 |
| Intech Investment Management LLC | 154,522 | $1,971 萬 | 0.18% | +49,509+47.1% | 加碼 |
| Alliancebernstein L.P. | 154,739 | $1,974 萬 | 0.01% | −588,746−79.2% | 減碼 |
| Marcho Partners LLP | 156,592 | $1,998 萬 | 12.13% | +19,986+14.6% | 加碼 |
| Mackenzie Financial Corp | 157,194 | $2,014 萬 | 0.02% | −41,854−21.0% | 減碼 |
| KBC Group NV | 160,949 | $2,053 萬 | 0.05% | −57,670−26.4% | 減碼 |
| Worldquant Millennium Advisors LLC | 162,365 | $2,071 萬 | 0.08% | −54,026−25.0% | 減碼 |
| Avanda Investment Management Pte. Ltd. | 163,506 | $2,086 萬 | 20.74% | −25,763−13.6% | 減碼 |
| Nomura Asset Management Co Ltd | 169,662 | $2,164 萬 | 0.05% | −24,878−12.8% | 減碼 |
| Think Investments LP | 174,000 | $2,220 萬 | 2.84% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 174,662 | $2,228 萬 | 0.08% | −200−0.1% | 減碼 |