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 661 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 | 661 | $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 |
|---|---|---|---|---|---|
| Intercapital, LLC | 179,762 | $1,338 萬 | 7.02% | +179,762 | 新進 |
| Raymond James Financial Inc | 176,696 | $1,315 萬 | 0.00% | +26,001+17.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 163,242 | $1,215 萬 | 0.02% | −6,810−4.0% | 減碼 |
| LPL Financial LLC | 157,375 | $1,171 萬 | 0.00% | −8,941−5.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 155,540 | $1,158 萬 | 0.01% | −134,228−46.3% | 減碼 |
| Ogborne Capital Management, LLC | 150,000 | $1,116 萬 | 3.68% | −250,000−62.5% | 減碼 |
| Abdiel Capital Advisors, LP | 144,046 | $1,072 萬 | 15.11% | −815,536−85.0% | 減碼 |
| New York State Common Retirement Fund | 143,415 | $1,067 萬 | 0.01% | +8,400+6.2% | 加碼 |
| Korea Investment CORP | 140,254 | $1,044 萬 | 0.02% | +42,836+44.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 139,083 | $1,035 萬 | 0.02% | +74,081+114.0% | 加碼 |
| Zacks Investment Management | 138,574 | $1,031 萬 | 0.08% | +85,854+162.8% | 加碼 |
| Agf Management Ltd | 137,948 | $1,027 萬 | 0.04% | −4,173−2.9% | 減碼 |
| State of Wisconsin Investment Board | 136,376 | $1,015 萬 | 0.02% | −28,946−17.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 135,852 | $1,011 萬 | 0.08% | −4,025−2.9% | 減碼 |
| Landscape Capital Management, L.L.C. | 134,385 | $1,000 萬 | 0.67% | −18,066−11.9% | 減碼 |
| Woodson Capital Management, LP | 130,000 | $967.6 萬 | 1.49% | +130,000 | 新進 |
| Aquatic Capital Management LLC | 128,711 | $958.0 萬 | 0.27% | −20,277−13.6% | 減碼 |
| Ilex Capital Partners (UK) LLP | 128,675 | $957.7 萬 | 0.27% | +128,675 | 新進 |
| Susquehanna Portfolio Strategies, LLC | 128,560 | $956.9 萬 | 0.15% | 00.0% | 不變 |
| Catalyst Private Wealth, LLC | 126,211 | $939.4 萬 | 4.10% | −2,534−2.0% | 減碼 |
| Elyxium Wealth, LLC | 123,827 | $921.6 萬 | 2.56% | +7,828+6.7% | 加碼 |
| Gotham Asset Management, LLC | 122,915 | $914.9 萬 | 0.03% | −2,212−1.8% | 減碼 |
| Allen Investment Management LLC | 116,683 | $868.5 萬 | 0.10% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 116,451 | $866.7 萬 | 0.02% | +8,061+7.4% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 116,330 | $865.8 萬 | 0.07% | −2,477−2.1% | 減碼 |
| AQR Capital Management LLC | 115,670 | $860.9 萬 | 0.00% | −229,944−66.5% | 減碼 |
| Treasurer of the State of North Carolina | 115,160 | $857.1 萬 | 0.03% | −5,472−4.5% | 減碼 |
| Optiver Holding B.V. | 114,987 | $855.8 萬 | 0.15% | −33,300−22.5% | 減碼 |
| Walleye Capital LLC | 114,090 | $849.2 萬 | 0.05% | +11,805+11.5% | 加碼 |
| Danske Bank A/S | 113,900 | $847.8 萬 | 0.02% | +21,900+23.8% | 加碼 |
| Paloma Partners Management Co | 110,002 | $818.7 萬 | 2.81% | +24,915+29.3% | 加碼 |
| PFA Pension, Forsikringsaktieselskab | 106,844 | $810.4 萬 | 0.02% | +106,844 | 新進 |
| Jain Global LLC | 108,366 | $806.6 萬 | 0.08% | +42,115+63.6% | 加碼 |
| Pictet Asset Management Holding SA | 106,793 | $794.9 萬 | 0.01% | +9,766+10.1% | 加碼 |
| Omega Financial Group, LLC | 103,627 | $771.3 萬 | 2.57% | −2,000−1.9% | 減碼 |
| a16z Perennial Management, L.P. | 103,220 | $768.3 萬 | 0.61% | +89,960+678.4% | 加碼 |
| Asset Management One Co.,Ltd. | 101,420 | $765.7 萬 | 0.02% | +426+0.4% | 加碼 |
| Great Lakes Advisors, LLC | 102,370 | $761.9 萬 | 0.06% | −40,165−28.2% | 減碼 |
| KLP Kapitalforvaltning AS | 98,700 | $734.6 萬 | 0.03% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 97,531 | $726.1 萬 | 0.01% | +7,701+8.6% | 加碼 |
| Victory Capital Management Inc | 95,986 | $714.4 萬 | 0.00% | +12,626+15.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 94,804 | $705.6 萬 | 0.03% | −717−0.8% | 減碼 |
| Verition Fund Management LLC | 93,923 | $699.1 萬 | 0.04% | −116,726−55.4% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 89,095 | $663.1 萬 | 0.03% | +89,095 | 新進 |
| HSBC Holdings PLC | 88,341 | $659.3 萬 | 0.00% | −8,415−8.7% | 減碼 |
| Q Fund Management (Hong Kong) Ltd | 86,200 | $641.6 萬 | 6.02% | +86,200 | 新進 |
| Jefferies Financial Group Inc. | 86,140 | $641.1 萬 | 0.05% | −85,129−49.7% | 減碼 |
| RJA Asset Management LLC | 85,500 | $636.4 萬 | 2.25% | 00.0% | 不變 |
| Maytus Capital Management, LLC | 85,000 | $632.7 萬 | 1.50% | +14,000+19.7% | 加碼 |
| Public Employees Retirement System of Ohio | 82,729 | $615.8 萬 | 0.02% | −1,096−1.3% | 減碼 |
| Winton Group Ltd | 82,304 | $612.6 萬 | 0.21% | +82,304 | 新進 |
| Nomura Asset Management Co Ltd | 80,120 | $596.3 萬 | 0.02% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 77,180 | $574.5 萬 | 0.01% | +9,256+13.6% | 加碼 |
| Resona Asset Management Co.,Ltd. | 76,300 | $569.1 萬 | 0.03% | −5,788−7.1% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 75,555 | $566.5 萬 | 0.01% | +14,847+24.5% | 加碼 |
| Nomura Asset Management International Inc. | 75,609 | $562.8 萬 | 0.01% | +75,609 | 新進 |
| Ambassador Advisors, LLC | 75,311 | $560.5 萬 | 0.82% | +1,953+2.7% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 74,614 | $555.4 萬 | 0.05% | +74,614 | 新進 |
| Arizona State Retirement System | 74,327 | $553.2 萬 | 0.03% | −5,687−7.1% | 減碼 |
| Handelsbanken Fonder AB | 72,200 | $537.4 萬 | 0.02% | +5,000+7.4% | 加碼 |
| Andra AP-fonden | 72,000 | $535.9 萬 | 0.07% | −41,600−36.6% | 減碼 |
| Alberta Investment Management Corp | 70,900 | $527.7 萬 | 0.03% | +70,900 | 新進 |
| Forsta Ap-Fonden | 70,300 | $523.2 萬 | 0.03% | −22,900−24.6% | 減碼 |
| Robeco Institutional Asset Management B.V. | 70,000 | $521.0 萬 | 0.01% | +70,000 | 新進 |
| Ballentine Partners, LLC | 69,765 | $519.3 萬 | 0.07% | −1,711−2.4% | 減碼 |
| Liberty Mutual Group Asset Management Inc. | 69,374 | $516.4 萬 | 0.49% | 00.0% | 不變 |
| G2 Investment Partners Management LLC | 66,892 | $497.9 萬 | 1.19% | −53,567−44.5% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 66,024 | $491.4 萬 | 0.05% | +17,914+37.2% | 加碼 |
| Capelight Capital Asset Management LP | 66,000 | $491.2 萬 | 4.87% | +66,000 | 新進 |
| Clear Street Group Inc. | 63,478 | $472.5 萬 | 0.02% | +18,908+42.4% | 加碼 |
| Ardmore Road Asset Management LP | 63,186 | $470.3 萬 | 0.36% | −136,814−68.4% | 減碼 |
| Two Sigma Investments, LP | 62,069 | $462.0 萬 | 0.01% | 00.0% | 不變 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 62,000 | $461.5 萬 | 0.04% | −100−0.2% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 61,236 | $456.4 萬 | 0.01% | +50,065+448.2% | 加碼 |
| Sumitomo Life Insurance Co | 61,100 | $454.8 萬 | 0.12% | +61,100 | 新進 |
| Dark Forest Capital Management LP | 60,668 | $451.6 萬 | 0.21% | +45,792+307.8% | 加碼 |
| Truist Financial Corp | 59,825 | $445.3 萬 | 0.01% | +15,469+34.9% | 加碼 |
| Cetera Investment Advisers | 59,486 | $442.8 萬 | 0.00% | −2,645−4.3% | 減碼 |
| Advisor Group Holdings, Inc. | 59,293 | $441.3 萬 | 0.01% | −16,130−21.4% | 減碼 |
| Osmosis Investment Management UK Ltd | 56,803 | $422.8 萬 | 0.11% | +56,803 | 新進 |
| NLB Skladi, upravljanje premozenja, d.o.o. | 55,974 | $416.6 萬 | 0.19% | +55,974 | 新進 |
| Liontrust Investment Partners LLP | 54,743 | $407.5 萬 | 0.06% | −646−1.2% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 52,441 | $390.3 萬 | 0.02% | −659−1.2% | 減碼 |
| Baird Financial Group, Inc. | 51,794 | $385.5 萬 | 0.01% | +5,338+11.5% | 加碼 |
| IFM Investors Pty Ltd | 50,811 | $378.2 萬 | 0.03% | +132+0.3% | 加碼 |
| DnB Asset Management AS | 50,782 | $378.0 萬 | 0.01% | 00.0% | 不變 |
| Toronto Dominion Bank | 48,936 | $364.2 萬 | 0.01% | +6,703+15.9% | 加碼 |
| Millennium Management LLC | 48,735 | $362.7 萬 | 0.00% | −262,336−84.3% | 減碼 |
| SBI Securities Co., Ltd. | 48,504 | $361.0 萬 | 0.09% | +22,054+83.4% | 加碼 |
| Neo Ivy Capital Management | 48,042 | $357.6 萬 | 0.56% | +5,192+12.1% | 加碼 |
| Atomi Financial Group, Inc. | 47,992 | $357.2 萬 | 0.11% | −1,668−3.4% | 減碼 |
| British Columbia Investment Management Corp | 47,934 | $356.8 萬 | 0.02% | +9,455+24.6% | 加碼 |
| Xponance, Inc. | 47,223 | $351.5 萬 | 0.03% | +2,262+5.0% | 加碼 |
| TD Asset Management Inc | 47,016 | $349.9 萬 | 0.00% | +2,547+5.7% | 加碼 |
| Osterweis Capital Management Inc | 46,209 | $343.9 萬 | 0.15% | −17,310−27.3% | 減碼 |
| Panoramic Capital, LLC | 45,377 | $337.7 萬 | 1.93% | −12,778−22.0% | 減碼 |
| Twin Tree Management, LP | 45,143 | $336.0 萬 | 0.34% | −57,334−55.9% | 減碼 |
| Militia Capital Partners, LP | 43,943 | $327.1 萬 | 1.23% | +32,743+292.3% | 加碼 |
| Mount Vernon Associates Inc | 42,925 | $319.5 萬 | 2.15% | +200+0.5% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 41,500 | $308.9 萬 | 0.01% | +24,055+137.9% | 加碼 |