증권 기록 · 과거 분기 (아카이브)
AFRM
Affirm Holdings, Inc. · Financial Services · Financial - Credit Services
146추적 보유자
-4Δ 보유자
224.09M보유 주식 수
$8.69B보고 가치
+7신규 편입 포지션
−12청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -2.7% ·
주식 흐름 +18.0% ·
순 신규 포지션 -3.4%
— 산식
집중 매집 — 더 적은 보유자 사이에서 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 140 | -2 | 210.10M | $16.80B | +12 | −15 |
| 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 | — | — |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital Research Global Investors | 24.59M | +6.2% | $1.13B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 2 | Capital World Investors ✦ | 22.51M | +3.7% | $1.03B | 0.1% | ▲ Add | 8 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 21.72M | -5.6% | $995.03M | 0.1% | ▼ Trim | 3 | SEC ↗ ×20 |
| 4 | BlackRock ✦ (패시브) | 18.73M | -0.8% | $858.32M | 0.0% | ▼ Trim | 4 | SEC ↗ ×23 |
| 5 | Fidelity (FMR) ✦ | 17.29M | +26.5% | $792.43M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 6 | Vanguard Capital Management Llc | 12.15M | — | $556.82M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (패시브) | 6.03M | +3.1% | $276.35M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 8 | Geode Capital Management ✦ (패시브) | 5.52M | +0.4% | $252.41M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 9 | Baillie Gifford ✦ | 5.30M | -3.3% | $242.95M | 0.2% | ▼ Trim | 8 | SEC ↗ ×4 |
| 10 | JPMorgan Chase ✦ | 5.30M | +185.4% | $227.93M | 0.0% | ▲ Add | 3 | SEC ↗ ×19 |
| 11 | Citadel Advisors ✦ | 4.07M | +874.0% | $186.54M | 0.1% | ▲ Add | 8 | SEC ↗ ×2 |
| 12 | Bank Of America Corp /De/ | 2.77M | +28.8% | $127.12M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 13 | Wellington Management ✦ | 2.74M | +82.3% | $125.67M | 0.0% | ▲ Add | 8 | SEC ↗ ×6 |
| 14 | Marshall Wace ✦ | 2.71M | -37.5% | $124.08M | 0.1% | ▼ Trim | 8 | SEC ↗ ×4 |
| 15 | UBS Group AG | 2.30M | +34.4% | $105.49M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 16 | Balyasny Asset Management L.P. | 32.65M | +14274.1% | $82.18M | 0.2% | ▲ Add | 2 | SEC ↗ ×2 |
| 17 | Northern Trust Corp | 1.76M | +7.0% | $80.75M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 18 | T. Rowe Price ✦ | 1.72M | +1.5% | $78.92M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 19 | Qube Research & Technologies Ltd | 1.58M | +21.6% | $72.21M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 20 | Dimensional Fund Advisors Lp | 1.57M | +11.8% | $72.10M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 21 | Allspring Global Investments… | 1.58M | +23.8% | $71.83M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 22 | Goldman Sachs Group ✦ | 1.56M | +26.5% | $71.37M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 23 | Charles Schwab Investment… | 1.47M | +5.1% | $67.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Millennium Management ✦ | 1.38M | +2735.6% | $63.32M | 0.1% | ▲ Add | 8 | SEC ↗ ×2 |
| 25 | UBS AM, a distinct business unit of… | 1.06M | +1.4% | $48.76M | 0.0% | ▲ Add | 2 | SEC ↗ ×12 |
| 26 | Susquehanna International Group, Llp | 1.04M | +149.7% | $47.66M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 27 | Jane Street Group, Llc | 1.04M | +2507.1% | $47.51M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 28 | Bank of New York Mellon Corp | 1.02M | -17.9% | $46.90M | 0.0% | ▼ Trim | 2 | SEC ↗ ×13 |
| 29 | American Century Companies Inc | 903.90K | -0.5% | $41.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Swiss National Bank | 806.80K | +8.8% | $36.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Amundi | 735.30K | -17.9% | $33.69M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 32 | Citigroup Inc | 713.21K | +23.4% | $32.68M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 33 | Nuveen, LLC | 637.28K | +1.4% | $29.20M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 34 | Legal & General Group Plc | 615.54K | +1.6% | $28.20M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 35 | Sumitomo Mitsui Trust Group, Inc. | 528.36K | 0.0% | $24.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Quantinno Capital Management LP | 520.84K | -11.9% | $23.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Invesco Ltd. | 497.35K | -87.8% | $22.79M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 38 | Capital International Investors | 492.82K | +0.7% | $22.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | California Public Employees… | 491.06K | -0.8% | $22.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Mitsubishi UFJ Asset Management… | 455.84K | +10.7% | $20.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Neuberger Berman Group LLC | 447.62K | -59.5% | $20.51M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 42 | AQR Capital Management ✦ | 438.22K | +278.9% | $19.50M | 0.0% | ▲ Add | 8 | SEC ↗ ×8 |
| 43 | Deutsche Bank Ag\ | 417.48K | +2.2% | $19.13M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 44 | California State Teachers… | 383.00K | +0.8% | $17.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Envestnet Asset Management Inc | 341.77K | +44.1% | $15.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Royal Bank Of Canada | 318.78K | +8.4% | $14.61M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 47 | Rhumbline Advisers | 315.71K | -0.1% | $14.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Peak6 Llc | 277.47K | 신규 | $12.71M | 0.4% | New | 1 | SEC ↗ |
| 49 | Nordea Investment Management Ab | 282.11K | +927.0% | $12.37M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 50 | Bnp Paribas Financial Markets | 253.57K | -46.2% | $11.62M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 51 | Walleye Trading LLC | 246.08K | 신규 | $11.28M | 0.2% | New | 1 | SEC ↗ |
| 52 | State Board Of Administration Of… | 243.89K | 0.0% | $11.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | LPL Financial LLC | 233.93K | +48.6% | $10.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Sei Investments Co | 433.82K | -27.0% | $10.32M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 55 | Barclays Plc | 219.46K | -18.0% | $10.06M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 56 | Raymond James Financial Inc | 210.91K | +19.4% | $9.66M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 57 | Aviva Plc | 206.26K | +4.8% | $9.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | State Of Wisconsin Investment Board | 3.14M | +0.2% | $9.37M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 59 | Wells Fargo & Company/Mn | 195.46K | -8.6% | $8.96M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 60 | Gotham Asset Management ✦ | 187.22K | +52.3% | $8.58M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 61 | D. E. Shaw & Co. ✦ | 185.35K | +19.2% | $8.49M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 62 | Voya Investment Management Llc | 181.29K | -8.4% | $8.31M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 63 | FIL Ltd | 177.88K | +69933.5% | $8.15M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 64 | Holocene Advisors, LP | 170.03K | 신규 | $7.79M | 0.0% | New | 1 | SEC ↗ |
| 65 | Ameriprise Financial Inc | 165.54K | -74.5% | $7.58M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 66 | Allianz Asset Management GmbH | 164.08K | -32.5% | $7.52M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 67 | Alliancebernstein L.P. | 100.81K | -92.2% | $7.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Hsbc Holdings Plc | 164.78K | -6.7% | $7.50M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 69 | First Trust Advisors Lp | 151.91K | -55.2% | $6.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | BNP Paribas Asset Management… | 151.30K | +147.1% | $6.93M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 71 | Zurcher Kantonalbank (Zurich… | 140.28K | +0.9% | $6.43M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 72 | New York State Common Retirement… | 134.62K | -94.4% | $6.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | IMC-Chicago, LLC | 112.68K | 신규 | $5.16M | 0.1% | New | 1 | SEC ↗ |
| 74 | Danske Bank A/S | 110.20K | -3.2% | $5.05M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 75 | Victory Capital Management Inc | 110.07K | +14.7% | $5.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 109.33K | -33.0% | $5.01M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 77 | Mitsubishi UFJ Trust & Banking Corp | 108.11K | -7.2% | $4.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Korea Investment CORP | 107.52K | -23.3% | $4.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | PFA Pension, Forsikringsaktieselskab | 106.84K | 0.0% | $4.90M | 0.0% | Held | 2 | SEC ↗ |
| 80 | Hrt Financial Lp | 106.50K | +90.2% | $4.88M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 81 | Asset Management One Co., Ltd. | 102.44K | +1.0% | $4.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Pictet Asset Management Holding SA | 95.26K | -10.8% | $4.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Point72 Asset Management ✦ | 89.69K | 신규 | $4.11M | 0.0% | New | 1 | SEC ↗ |
| 84 | Nomura Asset Management Co Ltd | 87.76K | +9.5% | $4.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Russell Investments Group, Ltd. | 85.23K | -12.6% | $3.90M | 0.0% | ▼ Trim | 2 | SEC ↗ ×12 |
| 86 | Robeco Institutional Asset… | 70.00K | 0.0% | $3.21M | 0.0% | Held | 2 | SEC ↗ |
| 87 | Optiver Holding B.V. | 68.03K | -40.8% | $3.12M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 88 | Universal- Beteiligungs- und… | 60.10K | -20.5% | $2.75M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 89 | Creative Planning | 59.62K | +82.6% | $2.73M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 90 | Cetera Investment Advisers | 58.30K | -2.0% | $2.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Blair William & Co/Il | 56.20K | -82.5% | $2.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Mariner, LLC | 53.39K | +32.3% | $2.45M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 93 | Td Asset Management Inc | 50.48K | +7.4% | $2.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Ensign Peak Advisors, Inc | 50.27K | -34.9% | $2.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Truist Financial Corp | 47.84K | -20.0% | $2.19M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 96 | Baird Financial Group, Inc. | 41.81K | -19.3% | $1.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Northwestern Mutual Wealth… | 40.95K | +42.6% | $1.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Stifel Financial Corp | 38.99K | +228.4% | $1.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Toronto Dominion Bank | 35.09K | -28.3% | $1.61M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 100 | Osaic Holdings, Inc. | 33.58K | -43.4% | $1.54M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Peak6 Llc | $12.71M | 0.4% |
| Walleye Trading LLC | $11.28M | 0.2% |
| Holocene Advisors, LP | $7.79M | 0.0% |
| IMC-Chicago, LLC | $5.16M | 0.1% |
| Point72 Asset Management | $4.11M | 0.0% |
청산됨
| Lone Pine Capital | $284.11M | 이었음 2.1% |
| Norges Bank | $281.96M | 이었음 0.0% |
| 1832 Asset Management L.P. | $132.69M | 이었음 0.2% |
| Nomura Asset Management… | $5.63M | 이었음 0.0% |
| Two Sigma Investments | $4.62M | 이었음 0.0% |
| Caisse De Depot Et Placement… | $3.09M | 이었음 0.0% |
| Connor, Clark & Lunn… | $2.50M | 이었음 0.0% |
| Squarepoint Ops LLC | $1.90M | 이었음 0.0% |
| Lazard Asset Management Llc | $919,434 | 이었음 0.0% |
| Jennison Associates Llc | $606,679 | 이었음 0.0% |
| Tidal Investments LLC | $361,804 | 이었음 0.0% |
| Lido Advisors, LLC | $315,031 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 590 보유 기관, 235.15M 주식, $10.61B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
공개시장 매수 (P)
당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.
공개시장 매도 (S)
Sep 14
Jiyane Siphelele
Officer · 26.98K 주(sh) · $1.95M
Sep 04
Jiyane Siphelele
Officer · 25.00K 주(sh) · $1.81M
Sep 03
Adkins Katherine
Officer · 41.66K 주(sh) · $3.15M
Sep 02
O'Hare Robert
Officer · 5.89K 주(sh) · $435,682
Sep 01
Adkins Katherine
Officer · 2.30K 주(sh) · $165,301
Sep 01
O'Hare Robert
Officer · 15.54K 주(sh) · $1.11M
Sep 01
O'Hare Robert
Officer · 200 주(sh) · $14,502
Sep 01
Adkins Katherine
Officer · 23.77K 주(sh) · $1.67M
Sep 01
Adkins Katherine
Officer · 15.60K 주(sh) · $1.11M
Aug 28
Linford Michael
Officer · 79.22K 주(sh) · $7.13M
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
Aug 12
SC 13G/A — Capital World Investors
Jul 16
SC 13G — JPMORGAN CHASE & CO
Jul 16
SC 13G — JPMORGAN CHASE & CO
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q1 2026 ·
방법론 ·
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