Affirm 控股 AFRM
$68.11 −$1.55 (-2.23%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $68.37 +0.38%
开盘$66.05
昨收$69.66
当日区间$66.02 – $71.78
成交量9.67M
市值$23.09B
市盈率（TTM）11.8
股息率–
股权结构与仓位
谁在持有、谁在做空，以及大资金的流向
机构持股比例84.2%-1.28 个百分点，较上季度
持仓机构数803+9 ，较上季度
内部人近期交易24次买入 / 26次卖出净卖出
空头持仓比例5.14% 占流通股回补天数 4.1 · 截至 15 Oct 2026
卖空成交量占比18.0%近5日成交量平均占比
卖空成交量占当日成交量比例
大单净流入，近20个交易日
大单买入减卖出的净额（美元）。该窗口期内：+$11.17M（12个净流入日，8个净流出日）。
按单量净流入，近20个交易日
超大单/大单近似机构级别交易；中单/小单近似散户级别交易。各档买入减卖出净额，按窗口期累计。
已披露的前五大股东合计持有40.5%的流通股。
最大股东
按投资者类型
过去6次双周报告中（31 Jul 2026至15 Oct 2026），空头持仓占流通股比例已从4.60%升至5.14%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Daiwa Asset Management | Mutual Fund | 2026/Q3 | +386,945 | 0.3% |
| J.P. Morgan Asset Management, Inc. | Mutual Fund | 2026/Q3 | +9,865,067 | 4.3% |
| Winslow Capital Management, LLC | Mutual Fund | 2026/Q3 | +4,577,562 | 1.4% |
| JPMorgan Chase & Co. | Public Company | 2026/Q3 | +1,560,821 | 0.7% |
| Capital Research | Mutual Fund | 2026/Q3 | +1,517,931 | 14.6% |
| SEI Investments Company | Mutual Fund | 2026/Q3 | +1,484,689 | 0.5% |
| Strategic Advisers LLC | Mutual Fund | 2026/Q3 | +1,118,232 | 0.7% |
| Morgan Stanley Investment Management Inc. | Mutual Fund | 2026/Q3 | +1,024,099 | 6.1% |
| BlackRock | Mutual Fund | 2026/Q3 | +881,044 | 5.8% |
| Federated Hermes, Inc. | Mutual Fund | 2026/Q3 | +772,078 | 0.2% |
| Millennium Management LLC | Hedge Fund | 2026/Q3 | +762,253 | 0.6% |
| Capital Impact Advisors, LLC | Mutual Fund | 2026/Q3 | +594,148 | 0.2% |
| Columbia Management Investment Advisers, LLC | Mutual Fund | 2026/Q3 | +557,656 | 0.2% |
| Baillie Gifford | Mutual Fund | 2026/Q3 | +554,272 | 1.7% |
| Managed Account Advisors LLC | Mutual Fund | 2026/Q3 | +545,960 | 0.3% |
按报告期列出的机构买卖动态，变动幅度从大到小排列。
内部人交易
| 日期 | 内部人 | 职位 | 交易类型 | 股数 | 价格 | 交易后持股 |
|---|---|---|---|---|---|---|
| 8 Oct 2026 | Robert O'Hare | Chief Financial Officer | Derivative Exercise and Sale | -65,591 | $80.02 | 2,734 |
| 15 Sep 2026 | Robert O'Hare | Chief Financial Officer | Other Derivative Acquisition | +46,904 | – | 46,904 |
| 15 Sep 2026 | Libor Michalek | President | Other Derivative Acquisition | +67,006 | – | 67,006 |
| 15 Sep 2026 | Michael Linford | President | Other Derivative Acquisition | +67,006 | – | 67,006 |
| 15 Sep 2026 | Katherine Adkins | Chief Legal & Compliance Officer and Secretary | Other Derivative Acquisition | +30,152 | – | 30,152 |
| 13 Sep 2026 | Siphelele Jiyane | Chief Accounting Officer | Open Market Disposition | -26,980 | $72.19 | 188,711 |
| 3 Sep 2026 | Siphelele Jiyane | Chief Accounting Officer | Open Market Disposition | -25,000 | $72.41 | 215,691 |
| 2 Sep 2026 | Katherine Adkins | Chief Legal & Compliance Officer and Secretary | Intent to Sell (Form 144) | -41,664 | $74.09 | – |
| 2 Sep 2026 | Katherine Adkins | Chief Legal & Compliance Officer and Secretary | Derivative Exercise and Sale | -83,328 | $75.53 | 152,439 |
| 1 Sep 2026 | Robert O'Hare | Chief Financial Officer | Automatic Disposition | -15,745 | $74.02 | 2,734 |
| 31 Aug 2026 | Robert O'Hare | Chief Financial Officer | Derivative Exercise and Sale | -11,987 | $71.59 | 2,734 |
| 31 Aug 2026 | Libor Michalek | President | Derivative Exercise and Sale | -5,784 | $69.94 | 1,098,591 |
| 31 Aug 2026 | Libor Michalek | President | Derivative Exercise and Retained | +5,580 | – | 1,098,591 |
| 31 Aug 2026 | Michael Linford | President | Derivative Exercise and Sale | -4,662 | $69.94 | 127,770 |
| 31 Aug 2026 | Michael Linford | President | Derivative Exercise and Retained | +7,057 | – | 127,770 |
| 31 Aug 2026 | Katherine Adkins | Chief Legal & Compliance Officer and Secretary | Sale to Issuer | -4,795 | $69.94 | 152,439 |
| 31 Aug 2026 | Katherine Adkins | Chief Legal & Compliance Officer and Secretary | Derivative Exercise and Retained | +10,594 | – | 152,439 |
| 31 Aug 2026 | Siphelele Jiyane | Chief Accounting Officer | Derivative Exercise and Sale | -3,558 | $69.94 | 240,691 |
| 31 Aug 2026 | Siphelele Jiyane | Chief Accounting Officer | Derivative Exercise and Retained | +5,480 | – | 240,691 |
| 27 Aug 2026 | Michael Linford | President | Derivative Exercise and Sale | -79,219 | $90.01 | 120,713 |
数据来自Form 4/Form 144申报文件。负数为减持（出售、赠予或代扣税款股份），正数为增持。
空头持仓（按报告期）
| 报告日期 | 空头股数 | 占流通股比例 | 回补天数 |
|---|---|---|---|
| 15 Oct 2026 | 17,349,593 | 5.1% | 4.1 |
| 30 Sep 2026 | 17,882,143 | 5.3% | 4.4 |
| 15 Sep 2026 | 16,282,063 | 4.8% | 3.6 |
| 31 Aug 2026 | 15,666,710 | 4.6% | 2.4 |
| 14 Aug 2026 | 14,461,742 | 4.3% | 5.4 |
| 31 Jul 2026 | 15,391,541 | 4.6% | 4.4 |
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