证券记录 · 已归档季度
AFRM
Affirm Holdings, Inc. · Financial Services · Financial - Credit Services
17被追踪持有人
+1Δ持有人
54.91M持有股份
$2.48B报告持仓市值
+2新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 +6.2% ·
股份流向 +5.5% ·
净新建仓位 +5.9%
— 公式
广泛积累 — 持股数量上升且持有人增多
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q1 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| 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 | — | — |
持有人 · Q1 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors ✦ | 20.22M | +10.2% | $913.69M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 2 | Baillie Gifford ✦ | 9.00M | -4.0% | $406.87M | 0.4% | ▼ Trim | 4 | SEC ↗ |
| 3 | Baillie Gifford ✦ | 9.00M | -4.0% | $406.87M | 0.4% | ▼ Trim | 4 | SEC ↗ |
| 4 | Baillie Gifford ✦ | 9.00M | -4.0% | $406.87M | 0.4% | ▼ Trim | 4 | SEC ↗ |
| 5 | Baillie Gifford ✦ | 9.00M | -4.0% | $406.87M | 0.4% | ▼ Trim | 4 | SEC ↗ |
| 6 | T. Rowe Price ✦ | 4.54M | +140.8% | $205.35M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | T. Rowe Price ✦ | 4.54M | +140.8% | $205.35M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Geode Capital Management ✦ (被动) | 4.40M | +5.5% | $199.12M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Geode Capital Management ✦ (被动) | 4.40M | +5.5% | $199.12M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | State Street Global Advisors ✦ (被动) | 4.29M | -1.1% | $193.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 2.68M | +189765.7% | $120.98M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 2.68M | +189765.7% | $120.98M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 13 | Norges Bank ✦ (被动) | 2.38M | +3.6% | $107.57M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Marshall Wace ✦ | 2.31M | +2.5% | $104.35M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 15 | Marshall Wace ✦ | 2.31M | +2.5% | $104.35M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 16 | Marshall Wace ✦ | 2.31M | +2.5% | $104.35M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 17 | Marshall Wace ✦ | 2.31M | +2.5% | $104.35M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 18 | Wellington Management ✦ | 1.65M | +8.3% | $74.76M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | Wellington Management ✦ | 1.65M | +8.3% | $74.76M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | Wellington Management ✦ | 1.65M | +8.3% | $74.76M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | Wellington Management ✦ | 1.65M | +8.3% | $74.76M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | Wellington Management ✦ | 1.65M | +8.3% | $74.76M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | Wellington Management ✦ | 1.65M | +8.3% | $74.76M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | D. E. Shaw & Co. ✦ | 1.41M | -55.2% | $63.63M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 25 | D. E. Shaw & Co. ✦ | 1.41M | -55.2% | $63.63M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 26 | Millennium Management ✦ | 948.17K | -9.3% | $42.85M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 27 | Renaissance Technologies ✦ | 818.90K | 新增 | $37.01M | 0.1% | New | 1 | SEC ↗ |
| 28 | Gotham Asset Management ✦ | 107.02K | +54.4% | $4.84M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 51.34K | -65.1% | $2.24M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 51.34K | -65.1% | $2.24M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 51.34K | -65.1% | $2.24M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 51.34K | -65.1% | $2.24M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 51.34K | -65.1% | $2.24M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 34 | Soros Fund Management ✦ | 45.00K | 新增 | $2.03M | 0.1% | New | 1 | SEC ↗ |
| 35 | Two Sigma Investments ✦ | 38.57K | -95.3% | $1.74M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 36 | GAMCO Investors ✦ | 12.00K | +20.0% | $542,280 | 0.0% | ▲ Add | 4 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Renaissance Technologies | $37.01M | 0.1% |
| Soros Fund Management | $2.03M | 0.1% |
已清仓
| Coatue Management | $160.38M | 曾为 0.5% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 1 持有人, 95.00K 股份, $4,352 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。
常见共同持仓
该证券的被追踪持有人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)
Aug 12
Watson Noel Bertram
Director · 2.00K 股 · $155,720
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
Aug 12
SC 13G/A — Capital World Investors
Jul 16
SC 13G — JPMORGAN CHASE & CO
Jul 16
SC 13G — JPMORGAN CHASE & CO
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q1 2025 ·
方法论 ·
通过API获取此数据