Affirm Holdings, Inc.

AFRM

交易所: Nasdaq
產業: Personal Credit Institutions
SEC CIK: 0001820953

SEC 申報列表（在新分頁開啟）

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。

2026 年第 1 季與 2025 年第 4 季比較

持有 Affirm Holdings, Inc. 的機構從 2025 年第 4 季到 2026 年第 1 季的變化。

2026 年第 1 季全部持有人 2025 年第 4 季全部持有人

AFRM 的 13F 持有人：2025 年第 4 季與 2026 年第 1 季比較
項目	2025 年第 4 季	其中尚未申報 2026 年第 1 季	2026 年第 1 季	變化
持有家數	640	9	593	−38
股數	2.39 億	2,877 萬	2.40 億	+2,970 萬 (+14.1%)
市值	$177.6 億	$21.4 億	$110.1 億	−$46.1 億 (−29.5%)

9 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 季：沒申報不算清倉，所以變化不計入它們。

新進機構（90 家）

2026 年第 1 季季末持有 Affirm Holdings, Inc.、2025 年第 4 季季末沒有持有的機構。

2026 年第 1 季新進 AFRM 的機構
機構	股數	市值	佔組合 %
Vanguard Capital Management LLC	12,152,375	$5.57 億	0.01%
Vanguard Portfolio Management LLC	11,599,993	$5.32 億	0.03%
Vanguard Fiduciary Trust Co	1,813,121	$8,308 萬	0.02%
Diversify Wealth Management, LLC	322,961	$2,050 萬	0.37%
Bienville Capital Management, LLC	326,395	$1,496 萬	2.84%
Longaeva Partners L.P.	285,099	$1,306 萬	0.63%
PEAK6 LLC	277,468	$1,271 萬	0.37%
Walleye Trading LLC	246,078	$1,128 萬	0.23%
Holocene Advisors, LP	170,026	$779.1 萬	0.02%
OCO Capital Partners, L.P.	150,000	$687.3 萬	1.81%
Prana Capital Management, LP	144,592	$662.5 萬	0.20%
Karl Kapital LLC	140,290	$642.8 萬	4.45%
Vanguard Asset Management, Ltd	137,965	$632.2 萬	0.01%
Vanguard Investments Australia, Ltd.	127,356	$583.5 萬	0.02%
Interval Partners, LP	126,836	$581.2 萬	0.20%
Vanguard Global Advisers, LLC	118,944	$545.0 萬	0.00%
IMC-Chicago, LLC	112,682	$516.3 萬	0.08%
Farallon Capital Management, L.L.C.	108,000	$494.9 萬	0.03%
Divisadero Street Capital Management, LP	95,071	$435.6 萬	0.20%
Tredje AP-fonden	93,439	$428.1 萬	0.02%
Militia Capital Management LLC	90,902	$416.5 萬	0.93%
Point72 Asset Management, L.P.	89,686	$410.9 萬	0.01%
Weiss Asset Management LP	80,254	$367.7 萬	0.07%
Centiva Capital, LP	64,484	$295.5 萬	0.14%
Globeflex Capital L P	56,039	$256.8 萬	0.39%
SEB Asset Management AB	53,469	$245.0 萬	0.01%
Linden Thomas Advisory Services, LLC	46,476	$213.0 萬	0.21%
General Equity Holdings LP	39,301	$180.1 萬	1.34%
Freestone Grove Partners LP	38,692	$177.3 萬	0.01%
Moran Wealth Management, LLC	35,948	$164.7 萬	0.05%
National Pension Service	33,385	$153.0 萬	0.00%
Advisory Resource Group	30,042	$137.7 萬	0.24%
Polymer Capital Management (US) LLC	27,714	$127.0 萬	0.19%
Herbst Group, LLC	24,900	$114.1 萬	0.70%
Fortune Financial Advisors, LLC	20,700	$94.8 萬	0.48%
Steel Peak Wealth Management LLC	20,403	$93.5 萬	0.03%
Marex Group plc	17,050	$78.1 萬	0.01%
Prospera Financial Services Inc	16,902	$77.4 萬	0.01%
REX Advisers, LLC	16,700	$76.5 萬	4.47%
Bleakley Financial Group, LLC	13,377	$61.3 萬	0.01%
Atom Investors LP	12,726	$58.3 萬	0.04%
Intech Investment Management LLC	12,598	$57.7 萬	0.01%
CIBC Bancorp USA Inc.	12,431	$57.0 萬	0.00%
Baltimore-Washington Financial Advisors, Inc.	12,000	$55.0 萬	0.02%
Caxton Associates LLP	12,000	$55.0 萬	0.01%
Saudi Central Bank	10,147	$46.5 萬	0.01%
Congress Asset Management Co	9,000	$41.2 萬	0.00%
Inceptionr LLC	8,844	$40.5 萬	0.10%
Campbell & CO Investment Adviser LLC	8,794	$40.3 萬	0.02%
Oak Thistle LLC	8,570	$39.3 萬	0.04%
Graham Capital Management, L.P.	7,052	$32.3 萬	0.01%
Dana Investment Advisors, Inc.	6,397	$29.3 萬	0.01%
Gables Capital Management Inc.	6,300	$28.9 萬	0.12%
Integrated Wealth Concepts LLC	6,113	$28.0 萬	0.00%
Renaissance Technologies LLC	5,900	$27.0 萬	0.00%
Banco Santander, S.A.	5,586	$25.6 萬	0.00%
Buckingham Strategic Partners	5,570	$25.4 萬	0.00%
Vann Equity Management LLC	5,188	$23.8 萬	0.17%
Capital Advisors Inc	4,703	$21.5 萬	0.00%
Bayesian Capital Management, LP	4,500	$20.6 萬	0.25%
State of Wyoming	4,469	$20.5 萬	0.02%
Harel Insurance Investments & Financial Services Ltd.	3,150	$14.3 萬	0.00%
NVWM, LLC	2,141	$9.81 萬	0.02%
Oslo Pensjonsforsikring AS	1,442	$6.61 萬	0.01%
Golden State Equity Partners	902	$4.13 萬	0.00%
Fideuram - Intesa Sanpaolo Private Banking S.P.A.	744	$3.41 萬	0.00%
V-Square Quantitative Management LLC	517	$2.37 萬	0.00%
Mather Group, LLC.	418	$1.92 萬	0.00%
Trask Adam Roland	300	$1.37 萬	0.01%
Owl Creek Wealth Partners LLC	290	$1.33 萬	0.00%
Byrne Asset Management LLC	250	$1.15 萬	0.01%
JPL Wealth Management, LLC	71	$3,254	0.00%
Cedar Mountain Advisors, LLC	67	$3,070	0.00%
Twin Peaks Wealth Advisors, LLC	64	$2,932	0.00%
Arlington Trust Co LLC	53	$2,428	0.00%
Gordian Capital Singapore Pte Ltd	50	$2,291	0.00%
CX Institutional	37	$2,000	0.00%
Intentional Wealth Strategies, LLC	31	$1,420	0.00%
MCF Advisors LLC	19	$871	0.00%
Whipplewood Advisors, LLC	17	$779	0.00%
NBT Bank N A	16	$733	0.00%
Bare Financial Services, Inc	11	$504	0.00%
Cassaday & Co Wealth Management LLC	10	$459	0.00%
Davis Capital Management	6	$275	0.00%
Financial Consulate, Inc	4	$184	0.00%
Gill Capital Partners, LLC	3	$137	0.00%
Strategic Wealth Partners, Ltd.	2	$93	0.00%
GHP Investment Advisors, Inc.	2	$92	0.00%
Curio Wealth, LLC	2	$92	0.00%
TFC Financial Management	1	$46	0.00%

清倉機構（128 家）

2025 年第 4 季季末持有 Affirm Holdings, Inc.、2026 年第 1 季有申報但已經沒有持有的機構。

依市值列出前 100 家，共 128 家。

2026 年第 1 季清倉 AFRM 的機構
機構	2025 年第 4 季股數	2025 年第 4 季市值
Lone Pine Capital LLC大師孤松資本	3,817,170	$2.84 億
Jericho Capital Asset Management L.P.	3,601,248	$2.68 億
1832 Asset Management L.P.	1,782,700	$1.33 億
Moore Capital Management, LP	323,872	$2,411 萬
Trexquant Investment LP	235,524	$1,753 萬
Driehaus Capital Management LLC	217,252	$1,617 萬
Science & Technology Partners, L.P.	188,100	$1,400 萬
Ogborne Capital Management, LLC	150,000	$1,116 萬
Woodson Capital Management, LP	130,000	$967.6 萬
Aquatic Capital Management LLC	128,711	$958.0 萬
Susquehanna Portfolio Strategies, LLC	128,560	$956.9 萬
Elyxium Wealth, LLC	123,827	$921.6 萬
Great Lakes Advisors, LLC	102,370	$761.9 萬
Verition Fund Management LLC	93,923	$699.1 萬
Q Fund Management (Hong Kong) Ltd	86,200	$641.6 萬
Maytus Capital Management, LLC	85,000	$632.7 萬
Nomura Asset Management International Inc.	75,609	$562.8 萬
Alberta Investment Management Corp	70,900	$527.7 萬
Maverick Capital Ltd大師Maverick 資本	66,024	$491.4 萬
Two Sigma Investments, LP	62,069	$462.0 萬
Liontrust Investment Partners LLP	54,743	$407.5 萬
Skandinaviska Enskilda Banken AB (publ)	52,441	$390.3 萬
Panoramic Capital, LLC	45,377	$337.7 萬
Twin Tree Management, LP	45,143	$336.0 萬
Caisse de Depot Et Placement du Quebec	41,500	$308.9 萬
Ameliora Wealth Management Ltd.	40,000	$297.7 萬
Polar Asset Management Partners Inc.	38,750	$288.4 萬
Brevan Howard Capital Management LP	35,000	$260.5 萬
Element Squared LLC	33,664	$250.6 萬
Connor, Clark & Lunn Investment Management Ltd.	33,550	$249.7 萬
Flagship Harbor Advisors, LLC	30,844	$229.6 萬
Belpointe Asset Management LLC	29,693	$221.0 萬
Y-Intercept (Hong Kong) Ltd	27,530	$204.9 萬
Squarepoint Ops LLC	25,508	$189.9 萬
Dockside LLC	25,067	$186.6 萬
GF Fund Management Co. Ltd.	24,491	$182.3 萬
Ardsley Advisory Partners LP	21,000	$155.6 萬
AG2R la Mondiale Gestion D'Actifs	18,484	$137.6 萬
Shelton Wealth Management, LLC	17,675	$131.6 萬
We Are One Seven, LLC	17,479	$130.1 萬
Dynamic Technology Lab Private Ltd	16,640	$123.9 萬
Fairvoy Private Wealth, LLC	15,372	$114.4 萬
Alta Wealth Advisors LLC	13,763	$102.4 萬
Capstone Capital Management Ltd	13,241	$98.6 萬
HighVista Strategies LLC	13,086	$97.4 萬
F&V Capital Management, LLC	12,476	$92.9 萬
Lazard Asset Management LLC	12,353	$91.9 萬
Fortis Capital Advisors, LLC	12,210	$90.9 萬
Natixis Advisors, L.P.	12,114	$90.2 萬
Toth Financial Advisory Corp	10,200	$75.9 萬
Gunderson Capital Management Inc.	10,006	$74.5 萬
Evergreen Capital Management LLC	9,676	$72.0 萬
Laurion Capital Management LP	9,264	$69.0 萬
Teacher Retirement System of Texas	8,936	$66.5 萬
Lighthouse Investment Partners, LLC	8,820	$65.6 萬
Northwest & Ethical Investments L.P.	8,425	$63.9 萬
Nicholas Investment Partners, LP	8,495	$63.2 萬
Jennison Associates LLC	8,151	$60.7 萬
Cannon Global Investment Management, LLC	8,000	$59.5 萬
Engineers Gate Manager LP	7,626	$56.8 萬
Vestmark Advisory Solutions, Inc.	7,412	$55.2 萬
Atria Investments LLC	7,088	$52.8 萬
Ashford Capital Management Inc	6,775	$50.4 萬
SeaCrest Wealth Management, LLC	6,017	$50.0 萬
Lecap Asset Management Ltd	6,657	$49.5 萬
PMC FIG Opportunities LLC	6,548	$48.7 萬
Two Sigma Securities, LLC	6,458	$48.1 萬
Forum Financial Management, LP	5,438	$40.5 萬
Vinva Investment Management Ltd	5,247	$39.8 萬
Dai-Ichi Life Insurance Company, Ltd	5,190	$38.6 萬
Yarbrough Capital, LLC	5,034	$37.5 萬
Quest Partners LLC	4,996	$37.2 萬
Toroso Investments, LLC	4,861	$36.2 萬
Callan Family Office, LLC	4,637	$34.5 萬
Lido Advisors, LLC	4,295	$31.5 萬
Foundations Investment Advisors, LLC	4,222	$31.4 萬
SLT Holdings LLC	4,205	$31.3 萬
Ritholtz Wealth Management	4,121	$30.7 萬
Arista Wealth Management, LLC	4,018	$29.9 萬
Western Wealth Management, LLC	3,805	$28.3 萬
Change Path, LLC	3,768	$28.0 萬
Sanctuary Advisors, LLC	3,710	$27.6 萬
Bayforest Capital Ltd	3,662	$27.3 萬
Frank, Rimerman Advisors LLC	3,614	$26.9 萬
Yousif Capital Management, LLC	3,608	$25.7 萬
Norden Group LLC	3,444	$25.6 萬
Prime Capital Investment Advisors, LLC	3,283	$24.4 萬
Congress Park Capital LLC	3,250	$24.2 萬
HighPoint Advisor Group LLC	3,080	$22.9 萬
Intellectus Partners, LLC	2,986	$22.2 萬
Leigh Baldwin & Co., LLC	2,903	$21.6 萬
USA Financial Portformulas Corp	2,886	$21.5 萬
Envestnet Portfolio Solutions, Inc.	2,883	$21.5 萬
Freestone Capital Holdings, LLC	2,878	$21.4 萬
Coldstream Capital Management Inc	2,831	$21.1 萬
PFG Advisors	2,818	$21.0 萬
Metis Global Partners, LLC	2,774	$20.6 萬
Childress Capital Advisors, LLC	2,721	$20.3 萬
PDT Partners, LLC	2,709	$20.2 萬
Persistent Asset Partners Ltd	2,339	$17.4 萬

尚未申報 2026 年第 1 季的機構（9 家）

2025 年第 4 季季末持有 Affirm Holdings, Inc.、還沒有申報 2026 年第 1 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2025 年第 4 季持有 AFRM、尚未申報 2026 年第 1 季的機構
機構	2025 年第 4 季股數	2025 年第 4 季市值
Vanguard Group Inc	24,847,206	$18.5 億
Norges Bank	3,788,266	$2.82 億
Forsta Ap-Fonden	70,300	$523.2 萬
Militia Capital Partners, LP	43,943	$327.1 萬
CIBC World Markets Corp	9,392	$69.9 萬
Comerica Bank	5,819	$43.3 萬
Vantage Financial Partners, LLC	3,527	$26.3 萬
Global Retirement Partners, LLC	2,618	$19.5 萬
CIBC Private Wealth Group, LLC	775	$5.77 萬