BeStock  

东南亚科技(Sea Limited) SE

美股市值排名 #471互联网零售物理AI
$75.73 +$0.10 (+0.13%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $75.75 +0.03%
开盘$74.21
昨收$75.63
当日区间$72.48 – $76.48
成交量8.82M
市值$46.38B
市盈率(TTM)29.2
股息率–

股权结构与仓位

谁在持有、谁在做空,以及大资金的流向

机构持股比例79.8%-0.82 个百分点,较上季度
持仓机构数1,020-2 ,较上季度
内部人近期交易9次买入 / 18次卖出净卖出
空头持仓比例1.34% 占流通股回补天数 1.7 · 截至 15 Oct 2026
卖空成交量占比11.3%近5日成交量平均占比

卖空成交量占当日成交量比例

3%9%14%20%Sep '26Oct '26Nov '26

大单净流入,近20个交易日

大单买入减卖出的净额(美元)。该窗口期内:−$204.12M(5个净流入日,15个净流出日)。

按单量净流入,近20个交易日

−$142.9M超大单−$61.3M大单−$43.3M中单−$75.5M小单

超大单/大单近似机构级别交易;中单/小单近似散户级别交易。各档买入减卖出净额,按窗口期累计。

已披露的前五大股东合计持有42.0%的流通股。

最大股东

  • Tencent Holdings Limited16.73%
  • Xiaodong Li7.82%
  • Baillie Gifford6.07%
  • T. Rowe Price Group, Inc.5.82%
  • WCM Investment Management5.53%
  • Gang Ye3.60%
  • BlackRock3.46%
  • FMR2.46%

按投资者类型

  • Mutual Fund44.22%
  • Public Company20.05%
  • Individual/Insider14.49%
  • Hedge Fund9.72%
  • VC/PE Fund1.80%
  • Private Company1.65%
  • Sovereign Wealth Fund0.96%
  • Government Pension Fund0.82%

过去6次双周报告中(31 Jul 2026至15 Oct 2026),空头持仓占流通股比例已从2.00%降至1.34%。

近期机构持仓变动

股东类型期间持股变动新持股比例
Zhimin Feng Individual/Insider 2026/Q3 +1,200,000 0.3%
First Beijing Investment Ltd. Hedge Fund 2026/Q3 +2,900,104 0.5%
T. Rowe Price Group, Inc. Mutual Fund 2026/Q3 +2,227,863 5.8%
Capital Research Mutual Fund 2026/Q3 +2,181,215 0.7%
Bank of America Corporation Public Company 2026/Q3 +2,016,232 0.4%
Harding Loevner LP Mutual Fund 2026/Q3 +1,830,157 0.5%
FMR Mutual Fund 2026/Q3 +1,513,383 2.5%
Carrhae Capital, LLP Hedge Fund 2026/Q3 +1,466,148 0.2%
Schroder Investment Management North America Inc. Mutual Fund 2026/Q3 +1,200,573 0.7%
Point72 Asset Management, L.P. Hedge Fund 2026/Q3 +1,150,574 0.5%
Norges Bank Investment Management Sovereign Wealth Fund 2026/Q3 +1,117,882 0.9%
Viking Global Investors LP Hedge Fund 2026/Q3 +932,681 0.9%
HSBC Global Asset Management (UK) Limited Mutual Fund 2026/Q3 +699,783 0.4%
Australian Super Government Pension Fund 2026/Q3 +683,649 0.1%
Brookfield Corporation VC/PE Fund 2026/Q3 +677,673 0.1%

按报告期列出的机构买卖动态,变动幅度从大到小排列。

内部人交易

日期内部人职位交易类型股数价格交易后持股
20 Oct 2026 Zhimin Feng President Derivative Exercise and Retained +1,000,000 $15.00 2,003,969
4 Oct 2026 Jingye Chen Co-Founder & Chief Product Officer of Shopee Derivative Exercise and Retained +150,000 $15.00 9,276,574
15 Sep 2026 Jingye Chen Co-Founder & Chief Product Officer of Shopee Derivative Exercise and Retained +150,000 $15.00 9,126,574
10 Sep 2026 Alpha Ally Holdings Ltd Intent to Sell (Form 144) -1,280,000 – –
17 Aug 2026 Khoon Hua Kuok Independent Director Open Market Disposition -17,395 $118.03 96,830
13 Aug 2026 Chen Seng Heng Independent Director Private Disposition -20,000 $124.08 164,904
10 Aug 2026 Coast Bridge Investments Ltd Intent to Sell (Form 144) -1,538,400 $131.51 –
30 Mar 2026 Gang Ye Co-Founder, COO & Director Other Acquisition +1,866 $85.74 22,396,405
30 Mar 2026 Jingye Chen Co-Founder & Chief Product Officer of Shopee Other Acquisition +1,866 $85.74 9,075,774
30 Mar 2026 Tianyu Hou Chief Financial Officer Other Acquisition +1,866 $85.74 2,458,015
30 Mar 2026 Zhimin Feng President Other Acquisition +1,866 $85.74 1,003,969
30 Mar 2026 Yanjun Wang Chief Corporate Officer, Group General Counsel & Company Secretary Other Acquisition +1,866 $85.74 1,222,842
30 Mar 2026 Feng Zhao President of Garena Other Acquisition +1,866 $85.74 1,690,128
17 Mar 2026 Kerry Group Limited Initial Statement of Beneficial +0 – 368,765
17 Mar 2026 Chen Seng Heng Independent Director Initial Statement of Beneficial +0 – 184,904
17 Mar 2026 Always Best International Limited Initial Statement of Beneficial +0 – 322,000
17 Mar 2026 Sin Yin Tan Independent Director Initial Statement of Beneficial +0 – 10,000
17 Mar 2026 Khoon Hua Kuok Independent Director Initial Statement of Beneficial +0 – 114,225
17 Mar 2026 Xiaodong Li Chairperson & CEO Initial Statement of Beneficial +0 – 895,696
17 Mar 2026 David Y. Ma Director Initial Statement of Beneficial +0 – 800,000

数据来自Form 4/Form 144申报文件。负数为减持(出售、赠予或代扣税款股份),正数为增持。

空头持仓(按报告期)

报告日期空头股数占流通股比例回补天数
15 Oct 2026 8,214,313 1.3% 1.7
30 Sep 2026 10,237,179 1.7% 2.9
15 Sep 2026 10,942,217 1.8% 3.2
31 Aug 2026 10,940,693 1.8% 2.9
14 Aug 2026 11,118,798 1.8% 1.9
31 Jul 2026 12,274,187 2.0% 2.9

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