AFRM
Affirm Holdings, Inc. · Financial Services · Financial - Credit Services
动量输入(同类管理人):
持有人广度 -12.5% ·
股份流向 -10.4% ·
净新建仓位 -14.3%
· 公式
广泛减持:持股数量下降,持有人数量减少
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q3 2024
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| 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 | n/a |
| Q3 2024 | 14 | -2 | 50.61M | $2.07B | n/a | −2 |
| Q2 2024 | 16 | n/a | 56.45M | $1.71B | n/a | n/a |
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors ✦ | 18.27M | -2.9% | $745.64M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 2 | Baillie Gifford ✦ | 9.94M | -25.9% | $405.58M | 0.3% | ▼ Trim | 2 | SEC ↗ ×4 |
| 3 | D. E. Shaw & Co. ✦ | 5.71M | -24.2% | $233.13M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 4 | Geode Capital Management ✦ (被动) | 3.96M | -1.1% | $161.74M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 5 | Citadel Advisors ✦ | 2.65M | -35.5% | $108.09M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 6 | Millennium Management ✦ | 2.17M | -4.3% | $88.59M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 7 | Wellington Management ✦ | 1.98M | +154.8% | $80.85M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 8 | Marshall Wace ✦ | 1.89M | +85.6% | $77.30M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 9 | T. Rowe Price ✦ | 1.76M | -2.8% | $71.87M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 10 | Norges Bank ✦ (被动) | 1.43M | +100.1% | $58.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Two Sigma Investments ✦ | 554.79K | -65.9% | $22.65M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 173.91K | +496.9% | $7.10M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 13 | Gotham Asset Management ✦ | 113.82K | -17.2% | $4.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | GAMCO Investors ✦ | 10.00K | 0.0% | $408,200 | 0.0% | Held | 2 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例,即持仓信心指标。✦ = 精选管理人。
新增买入方
| 本季度无新增被追踪买入方。 |
已清仓
| Renaissance Technologies | $3.52M | 曾为 0.0% |
| Bridgewater Associates | $2.66M | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 590 持有人, 235.15M 股份, $10.61B 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
持有该证券的受追踪机构最常同时持有的其他证券:基于共同持有计数,而非基本面关联。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Officer · 65.59K 股 · $5.25M
Officer · 26.98K 股 · $1.95M
Officer · 25.00K 股 · $1.81M
Officer · 41.66K 股 · $3.15M
Officer · 5.89K 股 · $435,682
Officer · 15.54K 股 · $1.11M
Officer · 200 股 · $14,502
Officer · 23.77K 股 · $1.67M
Officer · 15.60K 股 · $1.11M
Officer · 2.30K 股 · $165,301
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论