Affirm Holdings, Inc.
AFRM- 交易所
- Nasdaq
- 產業
- Personal Credit Institutions
- SEC CIK
- 0001820953
近 90 天，Affirm Holdings, Inc. 內部人申報 0 筆公開市場買進、7 筆賣出；2026 年第 2 季末有 661 家機構在 13F 申報持有，市值合計 $214.0 億；大師中只有D1 資本持有。
2023 年第 4 季 13F 持有人
Affirm Holdings, Inc. 在 2023/12/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 407
- 較 2023 年第 3 季 +103 家
- 持有股數
- 1.94 億
- 較 2023 年第 3 季 −147.8 萬 (−0.8%)
- 總市值
- $95.1 億
- 較 2023 年第 3 季 +$53.6 億 (+129.0%)
- 新進機構
- 140
- 另有 87 家加碼
- 清倉機構
- 37
- 另有 121 家減碼
另有 8 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 AFRM 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 661 | $214.0 億 |
| 2026 年第 1 季 | 593 | $110.1 億 |
| 2025 年第 4 季 | 640 | $177.7 億 |
| 2025 年第 3 季 | 616 | $166.9 億 |
| 2025 年第 2 季 | 562 | $155.2 億 |
| 2025 年第 1 季 | 491 | $97.7 億 |
| 2024 年第 4 季 | 502 | $126.4 億 |
| 2024 年第 3 季 | 426 | $81.2 億 |
| 2024 年第 2 季 | 378 | $58.0 億 |
| 2024 年第 1 季 | 383 | $94.8 億 |
| 2023 年第 4 季 | 408 | $109.3 億 |
| 2023 年第 3 季 | 312 | $41.7 億 |
| 2023 年第 2 季 | 313 | $27.3 億 |
| 2023 年第 1 季 | 308 | $19.8 億 |
| 2022 年第 4 季 | 354 | $15.9 億 |
| 2022 年第 3 季 | 354 | $32.6 億 |
| 2022 年第 2 季 | 348 | $29.4 億 |
| 2022 年第 1 季 | 391 | $73.5 億 |
| 2021 年第 4 季 | 440 | $143.6 億 |
| 2021 年第 3 季 | 340 | $132.5 億 |
| 2021 年第 2 季 | 230 | $60.2 億 |
| 2021 年第 1 季 | 207 | $58.1 億 |
2023 年第 4 季持有機構
每家機構持有 Affirm Holdings, Inc. 的股數、市值與佔組合比重；股數變化跟 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 28,370,244 | $13.9 億 | 0.12% | −5,669,947−16.7% | 減碼 |
| Capital Research Global Investors | 20,251,044 | $9.95 億 | 0.24% | −1,523,697−7.0% | 減碼 |
| Vanguard Group Inc | 19,506,902 | $9.59 億 | 0.02% | +769,843+4.1% | 加碼 |
| Capital World Investors | 19,002,021 | $9.34 億 | 0.17% | +218,720+1.2% | 加碼 |
| Baillie Gifford & Co | 17,983,039 | $8.84 億 | 0.70% | −1,042,254−5.5% | 減碼 |
| BlackRock Inc. | 9,514,581 | $4.68 億 | 0.01% | +546,434+6.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 9,384,847 | $4.61 億 | 0.67% | +8,486,913+945.2% | 加碼 |
| Price T Rowe Associates Inc | 4,741,188 | $2.33 億 | 0.03% | −4,930,039−51.0% | 減碼 |
| Two Sigma Advisers, LP | 4,707,700 | $2.31 億 | 0.54% | +3,283,100+230.5% | 加碼 |
| Two Sigma Investments, LP | 4,498,429 | $2.21 億 | 0.53% | +75,606+1.7% | 加碼 |
| State Street Corp | 3,672,998 | $1.80 億 | 0.01% | +235,199+6.8% | 加碼 |
| Geode Capital Management, LLC | 3,504,102 | $1.72 億 | 0.02% | +256,404+7.9% | 加碼 |
| Voloridge Investment Management, LLC | 3,003,323 | $1.48 億 | 0.58% | +3,003,323 | 新進 |
| Dimensional Fund Advisors LP | 2,622,592 | $1.29 億 | 0.04% | +153,675+6.2% | 加碼 |
| Abdiel Capital Advisors, LP | 2,233,724 | $1.10 億 | 5.71% | −75,592−3.3% | 減碼 |
| Jane Street Group, LLC | 1,743,811 | $8,569 萬 | 0.10% | +660,514+61.0% | 加碼 |
| Founders Fund Growth Management, LLC | 1,622,338 | $7,972 萬 | 96.51% | 00.0% | 不變 |
| Marshall Wace, LLP | 1,527,442 | $7,506 萬 | 0.14% | +913,806+148.9% | 加碼 |
| Charles Schwab Investment Management Inc | 1,370,508 | $6,735 萬 | 0.02% | +72,178+5.6% | 加碼 |
| Norges Bank | 1,369,766 | $6,731 萬 | 0.01% | −746,222−35.3% | 減碼 |
| Spyglass Capital Management LLC | 1,339,313 | $6,581 萬 | 4.73% | −1,654,571−55.3% | 減碼 |
| Citadel Advisors LLC | 1,187,359 | $5,835 萬 | 0.06% | −430,973−26.6% | 減碼 |
| Leo Wealth, LLC | 1,173,111 | $5,765 萬 | 5.97% | +1,173,111 | 新進 |
| Renaissance Technologies LLC | 1,168,519 | $5,742 萬 | 0.09% | +1,031,619+753.6% | 加碼 |
| Three Bridge Wealth Advisors, LLC | 1,096,587 | $5,389 萬 | 18.64% | −895,000−44.9% | 減碼 |
| Millennium Management LLC | 1,082,521 | $5,320 萬 | 0.05% | +376,995+53.4% | 加碼 |
| Northern Trust Corp | 1,027,845 | $5,051 萬 | 0.01% | +24,940+2.5% | 加碼 |
| Holocene Advisors, LP | 1,024,443 | $5,034 萬 | 0.20% | −938,487−47.8% | 減碼 |
| Bank of America Corp | 820,545 | $4,032 萬 | 0.00% | −52,895−6.1% | 減碼 |
| Invesco Ltd. | 786,428 | $3,865 萬 | 0.01% | −54,594−6.5% | 減碼 |
| BIT Capital GmbH | 763,554 | $3,752 萬 | 4.06% | −1,376,559−64.3% | 減碼 |
| Bank of New York Mellon Corp | 758,203 | $3,726 萬 | 0.01% | +3,253+0.4% | 加碼 |
| Capital Fund Management S.A. | 726,563 | $3,570 萬 | 0.45% | +411,587+130.7% | 加碼 |
| Allen Operations LLC | 721,382 | $3,545 萬 | 7.04% | 00.0% | 不變 |
| Man Group plc | 651,831 | $3,203 萬 | 0.09% | – | – |
| Goldman Sachs Group Inc | 620,179 | $3,048 萬 | 0.01% | −1,058,586−63.1% | 減碼 |
| Nuveen Asset Management, LLC | 588,567 | $2,892 萬 | 0.01% | −3,847−0.6% | 減碼 |
| Jefferies Financial Group Inc. | 508,951 | $2,501 萬 | 0.39% | +508,951 | 新進 |
| Swiss National Bank | 425,300 | $2,090 萬 | 0.02% | −15,400−3.5% | 減碼 |
| Credit Suisse AG | 421,160 | $2,070 萬 | 0.02% | +16,831+4.2% | 加碼 |
| Amundi | 402,924 | $1,776 萬 | 0.01% | +39,077+10.7% | 加碼 |
| Quadrature Capital Ltd | 344,333 | $1,693 萬 | 0.31% | +344,333 | 新進 |
| Squarepoint Ops LLC | 342,528 | $1,683 萬 | 0.07% | −568,482−62.4% | 減碼 |
| UBS Asset Management Americas Inc | 335,420 | $1,648 萬 | 0.01% | −12,592−3.6% | 減碼 |
| California Public Employees Retirement System | 330,486 | $1,624 萬 | 0.01% | +5,173+1.6% | 加碼 |
| Pacific Heights Asset Management LLC | 315,000 | $1,548 萬 | 1.33% | 00.0% | 不變 |
| Zweig-DiMenna Associates LLC | 313,316 | $1,540 萬 | 1.77% | 00.0% | 不變 |
| Coatue Management LLC大師Coatue | 305,104 | $1,499 萬 | 0.06% | +305,104 | 新進 |
| Trexquant Investment LP | 304,294 | $1,495 萬 | 0.34% | −91,595−23.1% | 減碼 |
| HSBC Holdings PLC | 298,305 | $1,460 萬 | 0.01% | −116,137−28.0% | 減碼 |
| JPMorgan Chase & Co | 286,318 | $1,407 萬 | 0.00% | +44,812+18.6% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 285,206 | $1,402 萬 | 0.25% | +285,206 | 新進 |
| First Trust Advisors LP | 284,302 | $1,397 萬 | 0.02% | +284,302 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 277,431 | $1,363 萬 | 0.03% | −13,410−4.6% | 減碼 |
| Legal & General Group Plc | 277,178 | $1,362 萬 | 0.00% | +77,140+38.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 275,729 | $1,355 萬 | 0.01% | +275,729 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 272,880 | $1,341 萬 | 0.03% | −7,540−2.7% | 減碼 |
| Citigroup Inc | 270,052 | $1,327 萬 | 0.02% | +146,781+119.1% | 加碼 |
| Rhumbline Advisers | 258,849 | $1,272 萬 | 0.01% | +19,268+8.0% | 加碼 |
| Allen Holding Inc | 255,262 | $1,254 萬 | 1.75% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 254,700 | $1,252 萬 | 0.32% | +158,300+164.2% | 加碼 |
| Wellington Management Group LLP | 248,515 | $1,221 萬 | 0.00% | −600,454−70.7% | 減碼 |
| American Century Companies Inc | 242,777 | $1,193 萬 | 0.01% | +209,112+621.2% | 加碼 |
| Mercer Global Advisors Inc | 241,391 | $1,186 萬 | 0.04% | −8,431−3.4% | 減碼 |
| California State Teachers Retirement System | 229,868 | $1,130 萬 | 0.02% | +4,137+1.8% | 加碼 |
| Berkshire Capital Holdings Inc | 224,470 | $1,103 萬 | 4.98% | +224,470 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 211,766 | $1,041 萬 | 0.02% | −66,077−23.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 202,887 | $997.0 萬 | 0.02% | +42,302+26.3% | 加碼 |
| Sculptor Capital LP | 199,900 | $982.3 萬 | 0.25% | −100−0.1% | 減碼 |
| FORA Capital, LLC | 193,735 | $952.0 萬 | 0.82% | +193,735 | 新進 |
| Royal Bank of Canada | 192,720 | $946.9 萬 | 0.00% | −247,860−56.3% | 減碼 |
| Belmont Capital, LLC | 188,000 | $923.8 萬 | 3.94% | −33,000−14.9% | 減碼 |
| Penserra Capital Management LLC | 185,872 | $913.3 萬 | 0.17% | −97,299−34.4% | 減碼 |
| Ameriprise Financial Inc | 184,167 | $905.0 萬 | 0.00% | −4,918−2.6% | 減碼 |
| QRG Capital Management, Inc. | 178,547 | $877.4 萬 | 0.13% | +4,553+2.6% | 加碼 |
| Catalyst Private Wealth, LLC | 175,348 | $861.7 萬 | 4.05% | −29,132−14.2% | 減碼 |
| New York State Common Retirement Fund | 163,900 | $805.4 萬 | 0.01% | −10,514−6.0% | 減碼 |
| Allen Investment Management LLC | 161,044 | $791.4 萬 | 0.11% | −1,044−0.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 154,558 | $759.5 萬 | 0.07% | −6,824−4.2% | 減碼 |
| Renaissance Capital LLC | 143,795 | $706.6 萬 | 3.47% | +33,873+30.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 130,663 | $642.1 萬 | 0.02% | +5,931+4.8% | 加碼 |
| Envestnet Asset Management Inc | 115,276 | $566.5 萬 | 0.00% | −12,931−10.1% | 減碼 |
| Diker Management LLC | 115,000 | $565.1 萬 | 4.68% | +65,000+130.0% | 加碼 |
| Lord, Abbett & Co. LLC | 110,863 | $544.8 萬 | 0.02% | +110,863 | 新進 |
| Ensign Peak Advisors, Inc | 103,170 | $507.0 萬 | 0.01% | −99,250−49.0% | 減碼 |
| Janus Henderson Group PLC | 102,677 | $504.7 萬 | 0.00% | +6,417+6.7% | 加碼 |
| EAM Global Investors LLC | 100,888 | $495.8 萬 | 1.20% | +100,888 | 新進 |
| UBS Group AG | 100,326 | $493.0 萬 | 0.00% | +18,232+22.2% | 加碼 |
| Treasurer of the State of North Carolina | 99,856 | $490.7 萬 | 0.02% | +4,320+4.5% | 加碼 |
| Algert Global LLC | 95,247 | $468.0 萬 | 0.19% | +53,207+126.6% | 加碼 |
| Public Employees Retirement System of Ohio | 94,289 | $463.3 萬 | 0.02% | +5,675+6.4% | 加碼 |
| Engineers Gate Manager LP | 92,583 | $455.0 萬 | 0.13% | +10,999+13.5% | 加碼 |
| Alliancebernstein L.P. | 90,343 | $443.9 萬 | 0.00% | +4,937+5.8% | 加碼 |
| Harbor Capital Advisors, Inc. | 88,620 | $435.5 萬 | 0.85% | −62,001−41.2% | 減碼 |
| Once Capital Management, LLC | 84,400 | $414.7 萬 | 2.98% | +13,900+19.7% | 加碼 |
| Nisa Investment Advisors, LLC | 79,860 | $392.4 萬 | 0.03% | −40,110−33.4% | 減碼 |
| Azora Capital LP | 77,640 | $381.5 萬 | 0.35% | +77,640 | 新進 |
| Omega Financial Group, LLC | 77,040 | $378.6 萬 | 1.62% | +8,509+12.4% | 加碼 |
| Verition Fund Management LLC | 76,140 | $374.2 萬 | 0.04% | −5,834−7.1% | 減碼 |
| LPL Financial LLC | 75,021 | $368.7 萬 | 0.00% | +9,778+15.0% | 加碼 |