AFRM
Affirm Holdings, Inc. · Financial Services · Financial - Credit Services
动量输入(同类管理人):
持有人广度 +6.7% ·
股份流向 -5.2% ·
净新建仓位 +6.2%
· 公式
持有人分散化:持有人数增多,合计持仓比例缩小。
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q4 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 ✦ | 18.34M | +0.4% | $1.12B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 2 | Baillie Gifford ✦ | 9.38M | -5.6% | $571.18M | 0.4% | ▼ Trim | 3 | SEC ↗ ×4 |
| 3 | State Street Global Advisors ✦ (被动) | 4.34M | n/a | $264.39M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 4 | Geode Capital Management ✦ (被动) | 4.17M | +5.4% | $254.24M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 5 | D. E. Shaw & Co. ✦ | 3.14M | -45.0% | $191.41M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 6 | Coatue Management ✦ | 2.63M | 新增 | $160.38M | 0.5% | New | 1 | SEC ↗ ×4 |
| 7 | Norges Bank ✦ (被动) | 2.30M | +61.1% | $139.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Marshall Wace ✦ | 2.25M | +19.0% | $137.24M | 0.2% | ▲ Add | 3 | SEC ↗ ×3 |
| 9 | T. Rowe Price ✦ | 1.89M | +7.2% | $114.92M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 10 | Wellington Management ✦ | 1.53M | -22.9% | $93.03M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 11 | Millennium Management ✦ | 1.05M | -51.8% | $63.65M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 12 | Two Sigma Investments ✦ | 822.33K | +48.2% | $50.08M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 147.02K | -15.5% | $8.95M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 14 | Gotham Asset Management ✦ | 69.32K | -39.1% | $4.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | GAMCO Investors ✦ | 10.00K | 0.0% | $609,000 | 0.0% | Held | 3 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 1.41K | -100.0% | $85,869 | 0.0% | ▼ Trim | 3 | 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
| Coatue Management | $160.38M | 0.5% |
已清仓
| 本季度无被追踪的退出仓位。 |
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