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、6 筆賣出；2026 年第 2 季末有 662 家機構在 13F 申報持有，市值合計 $212.1 億；大師中只有D1 資本持有。
2025 年第 4 季 13F 持有人
Affirm Holdings, Inc. 在 2025/12/31 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
- 640
- 較 2025 年第 3 季 +33 家
- 持有股數
- 2.39 億
- 較 2025 年第 3 季 +1,245 萬 (+5.5%)
- 總市值
- $177.6 億
- 較 2025 年第 3 季 +$11.9 億 (+7.2%)
- 新進機構
- 122
- 另有 252 家加碼
- 清倉機構
- 89
- 另有 182 家減碼
另有 9 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 | 662 | $212.1 億 |
| 2026 年第 1 季 | 593 | $110.1 億 |
| 2025 年第 4 季 | 640 | $177.6 億 |
| 2025 年第 3 季 | 616 | $165.8 億 |
| 2025 年第 2 季 | 562 | $154.9 億 |
| 2025 年第 1 季 | 491 | $97.7 億 |
| 2024 年第 4 季 | 502 | $126.3 億 |
| 2024 年第 3 季 | 426 | $80.7 億 |
| 2024 年第 2 季 | 378 | $57.7 億 |
| 2024 年第 1 季 | 383 | $71.9 億 |
| 2023 年第 4 季 | 407 | $95.1 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 | $20.5 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 | $73.3 億 |
| 2021 年第 4 季 | 440 | $142.8 億 |
| 2021 年第 3 季 | 340 | $132.4 億 |
| 2021 年第 2 季 | 230 | $60.1 億 |
| 2021 年第 1 季 | 207 | $58.1 億 |
2025 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 97,531 | $726.1 萬 | 0.01% | +7,701+8.6% | 加碼 |
| KLP Kapitalforvaltning AS | 98,700 | $734.6 萬 | 0.03% | 00.0% | 不變 |
| Great Lakes Advisors, LLC | 102,370 | $761.9 萬 | 0.06% | −40,165−28.2% | 減碼 |
| Asset Management One Co.,Ltd. | 101,420 | $765.7 萬 | 0.02% | +426+0.4% | 加碼 |
| a16z Perennial Management, L.P. | 103,220 | $768.3 萬 | 0.61% | +89,960+678.4% | 加碼 |
| Omega Financial Group, LLC | 103,627 | $771.3 萬 | 2.57% | −2,000−1.9% | 減碼 |
| Pictet Asset Management Holding SA | 106,793 | $794.9 萬 | 0.01% | +9,766+10.1% | 加碼 |
| Jain Global LLC | 108,366 | $806.6 萬 | 0.08% | +42,115+63.6% | 加碼 |
| PFA Pension, Forsikringsaktieselskab | 106,844 | $810.4 萬 | 0.02% | +106,844 | 新進 |
| Paloma Partners Management Co | 110,002 | $818.7 萬 | 2.81% | +24,915+29.3% | 加碼 |
| Danske Bank A/S | 113,900 | $847.8 萬 | 0.02% | +21,900+23.8% | 加碼 |
| Walleye Capital LLC | 114,090 | $849.2 萬 | 0.05% | +11,805+11.5% | 加碼 |
| Optiver Holding B.V. | 114,987 | $855.8 萬 | 0.15% | −33,300−22.5% | 減碼 |
| Treasurer of the State of North Carolina | 115,160 | $857.1 萬 | 0.03% | −5,472−4.5% | 減碼 |
| AQR Capital Management LLC | 115,670 | $860.9 萬 | 0.00% | −229,944−66.5% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 116,330 | $865.8 萬 | 0.07% | −2,477−2.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 116,451 | $866.7 萬 | 0.02% | +8,061+7.4% | 加碼 |
| Allen Investment Management LLC | 116,683 | $868.5 萬 | 0.10% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 122,915 | $914.9 萬 | 0.03% | −2,212−1.8% | 減碼 |
| Elyxium Wealth, LLC | 123,827 | $921.6 萬 | 2.56% | +7,828+6.7% | 加碼 |
| Catalyst Private Wealth, LLC | 126,211 | $939.4 萬 | 4.10% | −2,534−2.0% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 128,560 | $956.9 萬 | 0.15% | 00.0% | 不變 |
| Ilex Capital Partners (UK) LLP | 128,675 | $957.7 萬 | 0.27% | +128,675 | 新進 |
| Aquatic Capital Management LLC | 128,711 | $958.0 萬 | 0.27% | −20,277−13.6% | 減碼 |
| Woodson Capital Management, LP | 130,000 | $967.6 萬 | 1.49% | +130,000 | 新進 |
| Landscape Capital Management, L.L.C. | 134,385 | $1,000 萬 | 0.67% | −18,066−11.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 135,852 | $1,011 萬 | 0.08% | −4,025−2.9% | 減碼 |
| State of Wisconsin Investment Board | 136,376 | $1,015 萬 | 0.02% | −28,946−17.5% | 減碼 |
| Agf Management Ltd | 137,948 | $1,027 萬 | 0.04% | −4,173−2.9% | 減碼 |
| Zacks Investment Management | 138,574 | $1,031 萬 | 0.08% | +85,854+162.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 139,083 | $1,035 萬 | 0.02% | +74,081+114.0% | 加碼 |
| Korea Investment CORP | 140,254 | $1,044 萬 | 0.02% | +42,836+44.0% | 加碼 |
| New York State Common Retirement Fund | 143,415 | $1,067 萬 | 0.01% | +8,400+6.2% | 加碼 |
| Abdiel Capital Advisors, LP | 144,046 | $1,072 萬 | 15.11% | −815,536−85.0% | 減碼 |
| Ogborne Capital Management, LLC | 150,000 | $1,116 萬 | 3.68% | −250,000−62.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 155,540 | $1,158 萬 | 0.01% | −134,228−46.3% | 減碼 |
| LPL Financial LLC | 157,375 | $1,171 萬 | 0.00% | −8,941−5.4% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 163,242 | $1,215 萬 | 0.02% | −6,810−4.0% | 減碼 |
| Raymond James Financial Inc | 176,696 | $1,315 萬 | 0.00% | +26,001+17.3% | 加碼 |
| Intercapital, LLC | 179,762 | $1,338 萬 | 7.02% | +179,762 | 新進 |
| Picton Mahoney Asset Management | 185,978 | $1,384 萬 | 0.15% | +52,520+39.4% | 加碼 |
| Science & Technology Partners, L.P. | 188,100 | $1,400 萬 | 3.91% | +188,100 | 新進 |
| KBC Group NV | 194,406 | $1,447 萬 | 0.03% | +176,399+979.6% | 加碼 |
| Penserra Capital Management LLC | 195,031 | $1,452 萬 | 0.17% | −33,263−14.6% | 減碼 |
| Aviva PLC | 196,808 | $1,465 萬 | 0.02% | +11,435+6.2% | 加碼 |
| Voya Investment Management LLC | 197,904 | $1,473 萬 | 0.01% | +169,374+593.7% | 加碼 |
| Wells Fargo & Company | 213,905 | $1,592 萬 | 0.00% | −257,081−54.6% | 減碼 |
| Dilation Capital Management LP | 215,688 | $1,605 萬 | 7.38% | +36,285+20.2% | 加碼 |
| Driehaus Capital Management LLC | 217,252 | $1,617 萬 | 0.11% | −97,941−31.1% | 減碼 |
| Diversify Advisory Services, LLC | 221,156 | $1,653 萬 | 0.52% | +1,323+0.6% | 加碼 |
| Balyasny Asset Management LLC | 227,143 | $1,691 萬 | 0.03% | +131,732+138.1% | 加碼 |
| Steadview Capital Management LLC | 227,705 | $1,695 萬 | 3.19% | +214,405+1,612.1% | 加碼 |
| Allen Holding Inc | 230,000 | $1,712 萬 | 1.63% | 00.0% | 不變 |
| Trexquant Investment LP | 235,524 | $1,753 萬 | 0.16% | +98,363+71.7% | 加碼 |
| Envestnet Asset Management Inc | 237,176 | $1,765 萬 | 0.01% | +2,024+0.9% | 加碼 |
| Allianz Asset Management GmbH | 242,948 | $1,808 萬 | 0.02% | −3,912−1.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 243,943 | $1,816 萬 | 0.03% | −3,980−1.6% | 減碼 |
| Bank of Montreal | 246,485 | $1,835 萬 | 0.01% | +225,771+1,089.9% | 加碼 |
| Hudson Bay Capital Management LP | 252,500 | $1,879 萬 | 0.11% | +252,500 | 新進 |
| Gillson Capital LP | 265,072 | $1,973 萬 | 1.29% | +142,972+117.1% | 加碼 |
| Barclays PLC | 267,628 | $1,992 萬 | 0.01% | −36,744−12.1% | 減碼 |
| Royal Bank of Canada | 294,200 | $2,190 萬 | 0.00% | −19,941−6.3% | 減碼 |
| Capital Fund Management S.A. | 311,780 | $2,321 萬 | 0.22% | +198,039+174.1% | 加碼 |
| Rhumbline Advisers | 315,881 | $2,351 萬 | 0.02% | −9,046−2.8% | 減碼 |
| Blair William & Co | 320,683 | $2,387 萬 | 0.06% | −306−0.1% | 減碼 |
| Moore Capital Management, LP | 323,872 | $2,411 萬 | 0.49% | +281,372+662.1% | 加碼 |
| Islander Capital Partners, L.P. | 326,355 | $2,429 萬 | 10.95% | +326,355 | 新進 |
| First Trust Advisors LP | 338,771 | $2,521 萬 | 0.02% | −239,410−41.4% | 減碼 |
| 12 West Capital Management LP | 350,000 | $2,605 萬 | 3.10% | 00.0% | 不變 |
| NZS Capital, LLC | 360,091 | $2,680 萬 | 0.82% | +3,165+0.9% | 加碼 |
| California State Teachers Retirement System | 379,803 | $2,827 萬 | 0.03% | −5,647−1.5% | 減碼 |
| SEI Investments Co | 381,596 | $2,840 萬 | 0.03% | +198,556+108.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 383,433 | $2,854 萬 | 0.14% | +260,675+212.3% | 加碼 |
| Deutsche Bank AG | 408,584 | $3,041 萬 | 0.01% | +32,160+8.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 411,681 | $3,048 萬 | 0.02% | +37,923+10.1% | 加碼 |
| Polar Capital Holdings Plc | 411,776 | $3,065 萬 | 0.14% | +10,195+2.5% | 加碼 |
| Susquehanna International Group, LLP | 416,612 | $3,101 萬 | 0.04% | −70,534−14.5% | 減碼 |
| Glendon Capital Management LP | 417,100 | $3,104 萬 | 1.85% | 00.0% | 不變 |
| Citadel Advisors LLC | 417,982 | $3,111 萬 | 0.02% | −292,375−41.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 471,683 | $3,511 萬 | 0.02% | −41,689−8.1% | 減碼 |
| SG Americas Securities, LLC | 475,141 | $3,537 萬 | 0.05% | +260,792+121.7% | 加碼 |
| Capital International Investors | 489,264 | $3,642 萬 | 0.01% | −1,246−0.3% | 減碼 |
| California Public Employees Retirement System | 494,911 | $3,684 萬 | 0.02% | +25,640+5.5% | 加碼 |
| Pacific Heights Asset Management LLC | 525,000 | $3,908 萬 | 1.46% | +85,000+19.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 528,220 | $3,932 萬 | 0.02% | −471−0.1% | 減碼 |
| Mane Global Capital Management LP | 535,577 | $3,986 萬 | 2.18% | +35,264+7.0% | 加碼 |
| Citigroup Inc | 578,081 | $4,303 萬 | 0.03% | +73,102+14.5% | 加碼 |
| Quantinno Capital Management LP | 590,954 | $4,398 萬 | 0.09% | +22,365+3.9% | 加碼 |
| Legal & General Group Plc | 605,521 | $4,507 萬 | 0.01% | +122,584+25.4% | 加碼 |
| AustralianSuper Pty Ltd | 622,756 | $4,635 萬 | 0.22% | +622,756 | 新進 |
| Nuveen, LLC | 628,194 | $4,676 萬 | 0.01% | −263,885−29.6% | 減碼 |
| Ameriprise Financial Inc | 649,584 | $4,835 萬 | 0.01% | +500,187+334.8% | 加碼 |
| Allen Operations LLC | 721,382 | $5,369 萬 | 6.72% | 00.0% | 不變 |
| Capital Impact Advisors, LLC | 731,252 | $5,443 萬 | 4.26% | +568,827+350.2% | 加碼 |
| Swiss National Bank | 741,800 | $5,521 萬 | 0.03% | −30,000−3.9% | 減碼 |
| ThornTree Capital Partners LP | 767,754 | $5,714 萬 | 9.56% | +352,155+84.7% | 加碼 |
| Artemis Investment Management LLP | 793,941 | $5,909 萬 | 0.71% | +342,669+75.9% | 加碼 |
| D1 Capital Partners L.P.大師D1 資本 | 820,000 | $6,103 萬 | 0.57% | 00.0% | 不變 |
| Westfield Capital Management Co LP | 851,834 | $6,340 萬 | 0.26% | +150,227+21.4% | 加碼 |
| Amundi | 895,703 | $6,667 萬 | 0.02% | +350,318+64.2% | 加碼 |