AFRM
Affirm Holdings, Inc. · Financial Services · Financial - Credit Services
Momentum-inputs (vergelijkbare managers):
breedte van houders +6.7% ·
aandelenstroom -5.2% ·
netto nieuwe posities +6.2%
— formule
Versnippering van eigendom — meer houders, kleinere totale positie
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2024
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors ✦ | 18.34M | +0.4% | $1.12B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 2 | Baillie Gifford ✦ | 9.38M | -5.6% | $571.18M | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 3 | Baillie Gifford ✦ | 9.38M | -5.6% | $571.18M | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 4 | Baillie Gifford ✦ | 9.38M | -5.6% | $571.18M | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 5 | Baillie Gifford ✦ | 9.38M | -5.6% | $571.18M | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (passief) | 4.34M | — | $264.39M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (passief) | 4.34M | — | $264.39M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passief) | 4.17M | +5.4% | $254.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passief) | 4.17M | +5.4% | $254.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | D. E. Shaw & Co. ✦ | 3.14M | -45.0% | $191.41M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 11 | Coatue Management ✦ | 2.63M | Nieuw | $160.38M | 0.5% | New | 1 | SEC ↗ |
| 12 | Coatue Management ✦ | 2.63M | Nieuw | $160.38M | 0.5% | New | 1 | SEC ↗ |
| 13 | Coatue Management ✦ | 2.63M | Nieuw | $160.38M | 0.5% | New | 1 | SEC ↗ |
| 14 | Coatue Management ✦ | 2.63M | Nieuw | $160.38M | 0.5% | New | 1 | SEC ↗ |
| 15 | Norges Bank ✦ (passief) | 2.30M | +61.1% | $139.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Marshall Wace ✦ | 2.25M | +19.0% | $137.24M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 17 | Marshall Wace ✦ | 2.25M | +19.0% | $137.24M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 18 | Marshall Wace ✦ | 2.25M | +19.0% | $137.24M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 19 | T. Rowe Price ✦ | 1.89M | +7.2% | $114.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | T. Rowe Price ✦ | 1.89M | +7.2% | $114.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Wellington Management ✦ | 1.53M | -22.9% | $93.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Wellington Management ✦ | 1.53M | -22.9% | $93.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Wellington Management ✦ | 1.53M | -22.9% | $93.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Wellington Management ✦ | 1.53M | -22.9% | $93.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Wellington Management ✦ | 1.53M | -22.9% | $93.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Wellington Management ✦ | 1.53M | -22.9% | $93.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Millennium Management ✦ | 1.05M | -51.8% | $63.65M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 28 | Two Sigma Investments ✦ | 822.33K | +48.2% | $50.08M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 147.02K | -15.5% | $8.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 147.02K | -15.5% | $8.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 147.02K | -15.5% | $8.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Gotham Asset Management ✦ | 69.32K | -39.1% | $4.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | GAMCO Investors ✦ | 10.00K | 0.0% | $609,000 | 0.0% | Held | 3 | SEC ↗ |
| 34 | Citadel Advisors ✦ | 1.41K | -100.0% | $85,869 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Coatue Management | $160.38M | 0.5% |
| Coatue Management | $160.38M | 0.5% |
| Coatue Management | $160.38M | 0.5% |
| Coatue Management | $160.38M | 0.5% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 1 houders, 95.00K aandelen, $4,352 gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
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Open-market verkopen (S)
Director · 2.00K aand · $155,720
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie