AFRM
Affirm Holdings, Inc. · Financial Services · Financial - Credit Services
モメンタム指標(同類マネージャー):
保有者の広がり -5.0% ·
株式フロー -4.2% ·
新規ネットポジション数 -5.3%
— 計算式
幅広い売り распределение — 株式数の減少と保有者数の縮小
すべての保有状況データ:追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q2 2025
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| Q2 2026 | 142 | -2 | 211.04M | $16.87B | +12 | −13 |
| Q1 2026 | 146 | -4 | 224.09M | $8.69B | +7 | −12 |
| Q4 2025 | 149 | -1 | 206.40M | $14.94B | +2 | −2 |
| Q3 2025 | 22 | +1 | 128.01M | $9.35B | +2 | −2 |
| Q2 2025 | 19 | -1 | 99.96M | $6.91B | +1 | −2 |
| Q1 2025 | 17 | +1 | 54.91M | $2.48B | +2 | −1 |
| Q4 2024 | 16 | +1 | 52.07M | $3.17B | +1 | — |
| Q3 2024 | 14 | -2 | 50.61M | $2.07B | — | −2 |
| Q2 2024 | 16 | — | 56.45M | $1.71B | — | — |
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (パッシブ) | 24.20M | — | $1.67B | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (パッシブ) | 24.20M | — | $1.67B | 0.0% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (パッシブ) | 24.20M | — | $1.67B | 0.0% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (パッシブ) | 24.20M | — | $1.67B | 0.0% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (パッシブ) | 24.20M | — | $1.67B | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Capital World Investors ✦ | 21.19M | +4.8% | $1.46B | 0.2% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 15.64M | — | $1.08B | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 15.64M | — | $1.08B | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 15.64M | — | $1.08B | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 15.64M | — | $1.08B | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 15.64M | — | $1.08B | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 15.64M | — | $1.08B | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 15.64M | — | $1.08B | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 15.64M | — | $1.08B | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 15.64M | — | $1.08B | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 15.64M | — | $1.08B | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (パッシブ) | 15.64M | — | $1.08B | 0.0% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (パッシブ) | 15.64M | — | $1.08B | 0.0% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (パッシブ) | 15.64M | — | $1.08B | 0.0% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (パッシブ) | 15.64M | — | $1.08B | 0.0% | n/c | 1 | SEC ↗ |
| 21 | BlackRock ✦ (パッシブ) | 15.64M | — | $1.08B | 0.0% | n/c | 1 | SEC ↗ |
| 22 | BlackRock ✦ (パッシブ) | 15.64M | — | $1.08B | 0.0% | n/c | 1 | SEC ↗ |
| 23 | BlackRock ✦ (パッシブ) | 15.64M | — | $1.08B | 0.0% | n/c | 1 | SEC ↗ |
| 24 | BlackRock ✦ (パッシブ) | 15.64M | — | $1.08B | 0.0% | n/c | 1 | SEC ↗ |
| 25 | BlackRock ✦ (パッシブ) | 15.64M | — | $1.08B | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 9.63M | — | $665.78M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 9.63M | — | $665.78M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 9.63M | — | $665.78M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 9.63M | — | $665.78M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 9.63M | — | $665.78M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 9.63M | — | $665.78M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Baillie Gifford ✦ | 7.53M | -16.3% | $520.79M | 0.4% | ▼ Trim | 5 | SEC ↗ |
| 33 | Baillie Gifford ✦ | 7.53M | -16.3% | $520.79M | 0.4% | ▼ Trim | 5 | SEC ↗ |
| 34 | Baillie Gifford ✦ | 7.53M | -16.3% | $520.79M | 0.4% | ▼ Trim | 5 | SEC ↗ |
| 35 | Baillie Gifford ✦ | 7.53M | -16.3% | $520.79M | 0.4% | ▼ Trim | 5 | SEC ↗ |
| 36 | Geode Capital Management ✦ (パッシブ) | 4.66M | +5.8% | $322.20M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 37 | Geode Capital Management ✦ (パッシブ) | 4.66M | +5.8% | $322.20M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 38 | State Street Global Advisors ✦ (パッシブ) | 4.45M | +3.8% | $307.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | T. Rowe Price ✦ | 3.26M | -28.2% | $225.55M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 40 | T. Rowe Price ✦ | 3.26M | -28.2% | $225.55M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 41 | Norges Bank ✦ (パッシブ) | 2.65M | +11.5% | $183.47M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 42 | Wellington Management ✦ | 2.13M | +28.7% | $147.20M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 43 | Wellington Management ✦ | 2.13M | +28.7% | $147.20M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 44 | Wellington Management ✦ | 2.13M | +28.7% | $147.20M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 45 | Marshall Wace ✦ | 1.47M | -36.2% | $101.85M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 46 | Marshall Wace ✦ | 1.47M | -36.2% | $101.85M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 47 | Marshall Wace ✦ | 1.47M | -36.2% | $101.85M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 48 | Millennium Management ✦ | 1.34M | +41.4% | $92.68M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 49 | D. E. Shaw & Co. ✦ | 1.04M | -26.1% | $71.90M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 50 | D. E. Shaw & Co. ✦ | 1.04M | -26.1% | $71.90M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 330.56K | +543.9% | $22.86M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 52 | AQR Capital Management ✦ | 330.56K | +543.9% | $22.86M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 53 | AQR Capital Management ✦ | 330.56K | +543.9% | $22.86M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 54 | AQR Capital Management ✦ | 330.56K | +543.9% | $22.86M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 55 | AQR Capital Management ✦ | 330.56K | +543.9% | $22.86M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 56 | Citadel Advisors ✦ | 150.53K | -94.4% | $10.41M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 57 | Citadel Advisors ✦ | 150.53K | -94.4% | $10.41M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 58 | Point72 Asset Management ✦ | 133.58K | 新規 | $9.24M | 0.0% | New | 1 | SEC ↗ |
| 59 | Gotham Asset Management ✦ | 99.18K | -7.3% | $6.86M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 60 | Two Sigma Investments ✦ | 37.17K | -3.6% | $2.57M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 61 | GAMCO Investors ✦ | 12.00K | 0.0% | $829,680 | 0.0% | Held | 5 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合(確信度の指標)。✦ = キュレーション済みマネージャー。
新規買い手
| Point72 Asset Management | $9.24M | 0.0% |
ポジション解消済み
| Renaissance Technologies | $37.01M | だった 0.1% |
| Soros Fund Management | $2.03M | だった 0.1% |
市場全体のコンテキスト: 全13Fファイラー対象(SEC構造化データ、 Q1 2026): 1 保有者, 95.00K 株式数, $4,352 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。
市場内買い付け (P)
カバレッジ期間内にインサイダーによる市場内買い付けはありません。
市場内売却 (S)
Director · 2.00K 株 · $155,720
株式付与、権利行使および税務目的の株式差し引きは、買いや売りとして集計しません。 方法論