证券记录 · 已归档季度
AFRM
Affirm Holdings, Inc. · Financial Services · Financial - Credit Services
19被追踪持有人
-1Δ持有人
99.96M持有股份
$6.91B报告持仓市值
+1新建仓位
−2清仓
动量输入（同类管理人）：
持有人广度 -5.0% ·
股份流向 -4.2% ·
净新建仓位 -5.3%
— 公式
广泛派发 — 持股数量下降且持有人减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q2 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 | 210.97M | $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 · Q2 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 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 ✦ (被动) | 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 ✦ (被动) | 4.66M | +5.8% | $322.20M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 7 | State Street Global Advisors ✦ (被动) | 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 ✦ (被动) | 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 | 新增 | $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 ↗ |
"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
| Point72 Asset Management | $9.24M | 0.0% |
已清仓
| Renaissance Technologies | $37.01M | 曾为 0.1% |
| Soros Fund Management | $2.03M | 曾为 0.1% |
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。
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)
Sep 14
Jiyane Siphelele
Officer · 26.98K 股 · $1.95M
Sep 04
Jiyane Siphelele
Officer · 25.00K 股 · $1.81M
Sep 03
Adkins Katherine
Officer · 41.66K 股 · $3.15M
Sep 02
O'Hare Robert
Officer · 5.89K 股 · $435,682
Sep 01
Adkins Katherine
Officer · 2.30K 股 · $165,301
Sep 01
O'Hare Robert
Officer · 15.54K 股 · $1.11M
Sep 01
O'Hare Robert
Officer · 200 股 · $14,502
Sep 01
Adkins Katherine
Officer · 23.77K 股 · $1.67M
Sep 01
Adkins Katherine
Officer · 15.60K 股 · $1.11M
Aug 28
Linford Michael
Officer · 79.22K 股 · $7.13M
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: Q2 2025 ·
方法论 ·
通过API获取此数据