AFRM
Affirm Holdings, Inc. · Financial Services · Financial - Credit Services
Momentum-inputs (vergelijkbare managers):
breedte van houders -5.0% ·
aandelenstroom -4.2% ·
netto nieuwe posities -5.3%
— formule
Brede distributie — dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 24.20M | — | $1.67B | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 2 | Capital World Investors ✦ | 21.19M | +4.8% | $1.46B | 0.2% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (passief) | 15.64M | — | $1.08B | 0.0% | n/c | 1 | SEC ↗ ×19 |
| 4 | Fidelity (FMR) ✦ | 9.63M | — | $665.78M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 5 | Baillie Gifford ✦ | 7.53M | -16.3% | $520.79M | 0.4% | ▼ Trim | 5 | SEC ↗ ×4 |
| 6 | Geode Capital Management ✦ (passief) | 4.66M | +5.8% | $322.20M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 7 | State Street Global Advisors ✦ (passief) | 4.45M | +3.8% | $307.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | T. Rowe Price ✦ | 3.26M | -28.2% | $225.55M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 9 | Norges Bank ✦ (passief) | 2.65M | +11.5% | $183.47M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | Wellington Management ✦ | 2.13M | +28.7% | $147.20M | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 11 | Marshall Wace ✦ | 1.47M | -36.2% | $101.85M | 0.1% | ▼ Trim | 5 | SEC ↗ ×3 |
| 12 | Millennium Management ✦ | 1.34M | +41.4% | $92.68M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 13 | D. E. Shaw & Co. ✦ | 1.04M | -26.1% | $71.90M | 0.1% | ▼ Trim | 5 | SEC ↗ ×2 |
| 14 | AQR Capital Management ✦ | 330.56K | +543.9% | $22.86M | 0.0% | ▲ Add | 5 | SEC ↗ ×5 |
| 15 | Citadel Advisors ✦ | 150.53K | -94.4% | $10.41M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 16 | Point72 Asset Management ✦ | 133.58K | Nieuw | $9.24M | 0.0% | New | 1 | SEC ↗ |
| 17 | Gotham Asset Management ✦ | 99.18K | -7.3% | $6.86M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | Two Sigma Investments ✦ | 37.17K | -3.6% | $2.57M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 19 | GAMCO Investors ✦ | 12.00K | 0.0% | $829,680 | 0.0% | Held | 5 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Point72 Asset Management | $9.24M | 0.0% |
Verlaten
| Renaissance Technologies | $37.01M | was 0.1% |
| Soros Fund Management | $2.03M | was 0.1% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 590 houders, 235.15M aandelen, $10.61B 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)
Geen open-market insider-aankopen in ons dekkingsvenster.
Open-market verkopen (S)
Officer · 26.98K aand · $1.95M
Officer · 25.00K aand · $1.81M
Officer · 41.66K aand · $3.15M
Officer · 5.89K aand · $435,682
Officer · 2.30K aand · $165,301
Officer · 15.54K aand · $1.11M
Officer · 200 aand · $14,502
Officer · 23.77K aand · $1.67M
Officer · 15.60K aand · $1.11M
Officer · 79.22K aand · $7.13M
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie