Firefly Aerospace Inc.
FLY- 交易所
- Nasdaq
- 產業
- Guided Missiles & Space Vehicles & Parts
- SEC CIK
- 0001860160
近 90 天，Firefly Aerospace Inc. 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 269 家機構在 13F 申報持有，市值合計 $27.9 億；沒有大師持有。
2026 年第 2 季 13F 持有人
Firefly Aerospace Inc. 在 2026/6/30 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
- 269
- 較 2026 年第 1 季 +60 家
- 持有股數
- 9,485 萬
- 較 2026 年第 1 季 +3,018 萬 (+46.7%)
- 總市值
- $27.9 億
- 較 2026 年第 1 季 +$9.51 億 (+51.8%)
- 新進機構
- 94
- 另有 119 家加碼
- 清倉機構
- 34
- 另有 34 家減碼
另有 4 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 FLY 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 | 269 | $27.9 億 |
| 2026 年第 1 季 | 213 | $18.4 億 |
| 2025 年第 4 季 | 147 | $13.1 億 |
| 2025 年第 3 季 | 118 | $17.9 億 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 0 | $0 |
| 2022 年第 2 季 | 0 | $0 |
| 2022 年第 1 季 | 0 | $0 |
| 2021 年第 4 季 | 0 | $0 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2026 年第 2 季持有機構
每家機構持有 Firefly Aerospace Inc. 的股數、市值與佔組合比重；股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ae Industrial Partners, LP | 34,530,582 | $10.2 億 | 74.19% | −697,172−2.0% | 減碼 |
| BlackRock, Inc. | 5,903,830 | $1.74 億 | 0.00% | +3,865,915+189.7% | 加碼 |
| State Street Corp | 4,179,095 | $1.23 億 | 0.00% | +3,688,226+751.4% | 加碼 |
| Vanguard Portfolio Management LLC | 3,591,198 | $1.06 億 | 0.00% | +1,163,997+48.0% | 加碼 |
| Vanguard Capital Management LLC | 3,071,164 | $9,029 萬 | 0.00% | +737,275+31.6% | 加碼 |
| Van Eck Associates Corp | 3,048,335 | $8,962 萬 | 0.05% | +927,804+43.8% | 加碼 |
| JPMorgan Chase & Co | 2,792,070 | $8,122 萬 | 0.00% | +2,159,291+341.2% | 加碼 |
| Two Sigma Investments, LP | 2,714,411 | $7,980 萬 | 0.06% | +2,696,140+14,756.4% | 加碼 |
| Tema ETFs LLC | 2,280,867 | $6,706 萬 | 2.17% | +2,279,159+133,440.2% | 加碼 |
| Toroso Investments, LLC | 2,167,135 | $6,371 萬 | 0.15% | +2,167,135 | 新進 |
| Phoenix Holdings Ltd. | 1,812,863 | $5,330 萬 | 0.36% | +1,152,803+174.7% | 加碼 |
| Price T Rowe Associates Inc | 1,652,027 | $4,857 萬 | 0.00% | +764,534+86.1% | 加碼 |
| UBS Group AG | 1,625,890 | $4,780 萬 | 0.01% | +557,055+52.1% | 加碼 |
| Geode Capital Management, LLC | 1,550,013 | $4,557 萬 | 0.00% | +898,084+137.8% | 加碼 |
| Capital World Investors | 1,239,010 | $3,643 萬 | 0.00% | +33,801+2.8% | 加碼 |
| Morgan Stanley | 1,154,194 | $3,393 萬 | 0.00% | +724,143+168.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,053,718 | $3,098 萬 | 0.06% | +1,053,718 | 新進 |
| Marex Group plc | 964,348 | $2,835 萬 | 0.21% | +502,140+108.6% | 加碼 |
| Penserra Capital Management LLC | 925,293 | $2,720 萬 | 0.21% | +158,639+20.7% | 加碼 |
| Invesco Ltd. | 808,987 | $2,378 萬 | 0.00% | +251,947+45.2% | 加碼 |
| La Banque Postale Asset Management SA | 759,041 | $2,232 萬 | 0.22% | +19,015+2.6% | 加碼 |
| Goldman Sachs Group Inc | 627,832 | $1,846 萬 | 0.00% | +131,011+26.4% | 加碼 |
| Renaissance Technologies LLC | 617,700 | $1,816 萬 | 0.03% | +288,400+87.6% | 加碼 |
| Northern Trust Corp | 575,582 | $1,692 萬 | 0.00% | +400,596+228.9% | 加碼 |
| Nuveen, LLC | 513,032 | $1,508 萬 | 0.00% | +413,204+413.9% | 加碼 |
| Tudor Investment Corp Et Al | 504,659 | $1,484 萬 | 0.06% | −34,039−6.3% | 減碼 |
| Ghisallo Capital Management LLC | 500,000 | $1,470 萬 | 0.29% | +340,000+212.5% | 加碼 |
| Moneta Group Investment Advisors LLC | 497,852 | $1,464 萬 | 0.11% | +497,852 | 新進 |
| Neuberger Berman Group LLC | 489,583 | $1,439 萬 | 0.01% | +321,006+190.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 485,711 | $1,428 萬 | 0.01% | +360,811+288.9% | 加碼 |
| Susquehanna International Group, LLP | 455,346 | $1,339 萬 | 0.01% | +300,883+194.8% | 加碼 |
| Victory Capital Management Inc | 437,921 | $1,287 萬 | 0.01% | +159,577+57.3% | 加碼 |
| Millennium Management LLC | 414,331 | $1,218 萬 | 0.01% | +83,434+25.2% | 加碼 |
| Capital Fund Management S.A. | 401,533 | $1,181 萬 | 0.08% | +270,938+207.5% | 加碼 |
| Charles Schwab Investment Management Inc | 388,648 | $1,143 萬 | 0.00% | +213,975+122.5% | 加碼 |
| Royal Bank of Canada | 323,964 | $952.5 萬 | 0.00% | +98,182+43.5% | 加碼 |
| Vanguard Fiduciary Trust Co | 318,783 | $937.2 萬 | 0.00% | +140,163+78.5% | 加碼 |
| Nissay Asset Management Corp | 313,052 | $920.4 萬 | 0.04% | +313,052 | 新進 |
| Jump Financial, LLC | 310,400 | $912.6 萬 | 0.08% | +310,400 | 新進 |
| BNP Paribas Arbitrage, SA | 308,128 | $905.9 萬 | 0.00% | +290,585+1,656.4% | 加碼 |
| Liontrust Investment Partners LLP | 300,441 | $883.3 萬 | 0.13% | +300,441 | 新進 |
| Defiance ETFs, LLC | 273,118 | $774.8 萬 | 0.11% | −7,252−2.6% | 減碼 |
| Aperture Investors, LLC | 258,509 | $760.0 萬 | 0.81% | +258,509 | 新進 |
| Seven Grand Managers, LLC | 250,000 | $735.0 萬 | 0.30% | +100,000+66.7% | 加碼 |
| Bank of New York Mellon Corp | 246,927 | $726.0 萬 | 0.00% | +170,131+221.5% | 加碼 |
| LMR Partners LLP | 241,546 | $710.1 萬 | 0.05% | +90,000+59.4% | 加碼 |
| Capstone Investment Advisors, LLC | 224,891 | $661.2 萬 | 0.05% | +224,891 | 新進 |
| Bank of America Corp | 216,760 | $637.3 萬 | 0.00% | −82,282−27.5% | 減碼 |
| Vident Advisory, LLC | 208,746 | $613.7 萬 | 0.05% | −58,435−21.9% | 減碼 |
| WCM Investment Management, LLC | 199,300 | $579.0 萬 | 0.01% | −141,430−41.5% | 減碼 |
| Raymond James Financial Inc | 193,207 | $568.0 萬 | 0.00% | +8,972+4.9% | 加碼 |
| Wells Fargo & Company | 192,514 | $566.0 萬 | 0.00% | +70,333+57.6% | 加碼 |
| First Trust Advisors LP | 180,544 | $530.8 萬 | 0.00% | +148,309+460.1% | 加碼 |
| Ieq Capital, LLC | 178,688 | $525.3 萬 | 0.02% | −72,471−28.9% | 減碼 |
| Segall Bryant & Hamill, LLC | 169,459 | $498.2 萬 | 0.06% | +169,459 | 新進 |
| Needham Investment Management LLC | 152,500 | $448.4 萬 | 0.13% | +92,500+154.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 139,188 | $409.2 萬 | 0.00% | +139,188 | 新進 |
| Man Group plc | 126,887 | $373.0 萬 | 0.01% | +98,041+339.9% | 加碼 |
| LPL Financial LLC | 124,695 | $366.6 萬 | 0.00% | +77,932+166.7% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 123,500 | $363.0 萬 | 0.00% | +112,531+1,025.9% | 加碼 |
| TCW Group Inc | 116,805 | $343.4 萬 | 0.02% | +116,805 | 新進 |
| Swiss National Bank | 112,400 | $330.5 萬 | 0.00% | +49,400+78.4% | 加碼 |
| Red Wave Investments LLC | 111,218 | $327.0 萬 | 0.83% | −37,073−25.0% | 減碼 |
| EFG International AG | 110,677 | $325.6 萬 | 0.06% | +23,614+27.1% | 加碼 |
| Ameriprise Financial Inc | 109,710 | $322.5 萬 | 0.00% | +73,881+206.2% | 加碼 |
| Deutsche Bank AG | 106,093 | $311.9 萬 | 0.00% | +75,179+243.2% | 加碼 |
| Lisanti Capital Growth, LLC | 104,060 | $305.9 萬 | 0.67% | +35,105+50.9% | 加碼 |
| Principal Financial Group Inc | 102,878 | $302.5 萬 | 0.00% | +2,350+2.3% | 加碼 |
| Citigroup Inc | 100,392 | $295.2 萬 | 0.00% | +19,238+23.7% | 加碼 |
| UBS Asset Management Americas Inc | 94,761 | $278.6 萬 | 0.00% | +38,351+68.0% | 加碼 |
| Rhumbline Advisers | 93,820 | $275.8 萬 | 0.00% | +68,916+276.7% | 加碼 |
| Alliancebernstein L.P. | 96,260 | $274.1 萬 | 0.00% | +64,810+206.1% | 加碼 |
| Kornitzer Capital Management Inc | 91,375 | $268.6 萬 | 0.06% | +91,375 | 新進 |
| Caitong International Asset Management Co., Ltd | 83,925 | $246.7 萬 | 0.34% | +58,326+227.8% | 加碼 |
| Nomura Asset Management International Inc. | 78,859 | $231.8 萬 | 0.00% | +78,859 | 新進 |
| Bullseye Asset Management LLC | 75,000 | $220.4 萬 | 1.12% | +75,000 | 新進 |
| Exchange Traded Concepts, LLC | 73,909 | $217.3 萬 | 0.01% | +57,033+338.0% | 加碼 |
| PDT Partners, LLC | 71,527 | $210.3 萬 | 0.11% | +71,527 | 新進 |
| Franklin Resources Inc | 68,714 | $202.0 萬 | 0.00% | +2,813+4.3% | 加碼 |
| California State Teachers Retirement System | 64,776 | $190.4 萬 | 0.00% | +33,587+107.7% | 加碼 |
| AQR Capital Management LLC | 64,502 | $189.6 萬 | 0.00% | +150+0.2% | 加碼 |
| Hudson Bay Capital Management LP | 61,421 | $180.6 萬 | 0.01% | −597,596−90.7% | 減碼 |
| Barclays PLC | 60,770 | $178.7 萬 | 0.00% | +54,453+862.0% | 加碼 |
| Quantinno Capital Management LP | 58,925 | $173.2 萬 | 0.00% | +8,662+17.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 54,420 | $160.0 萬 | 0.00% | +54,420 | 新進 |
| Aquatic Capital Management LLC | 54,003 | $158.8 萬 | 0.05% | +21,632+66.8% | 加碼 |
| MML Investors Services, LLC | 51,727 | $152.1 萬 | 0.00% | −6,473−11.1% | 減碼 |
| Citadel Advisors LLC | 51,714 | $152.0 萬 | 0.00% | −33,571−39.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 50,939 | $149.8 萬 | 0.00% | +19,126+60.1% | 加碼 |
| Firsthand Capital Management, Inc. | 50,000 | $147.0 萬 | 2.35% | +50,000 | 新進 |
| OceanIQ Capital, LLC | 53,337 | $140.6 萬 | 0.86% | +53,337 | 新進 |
| MetLife Investment Management | 46,813 | $137.6 萬 | 0.01% | +34,479+279.5% | 加碼 |
| Advisor Group Holdings, Inc. | 45,859 | $134.8 萬 | 0.00% | +41,519+956.7% | 加碼 |
| K.J. Harrison & Partners Inc | 45,000 | $132.3 萬 | 0.19% | +45,000 | 新進 |
| Legal & General Group Plc | 44,754 | $131.6 萬 | 0.00% | +10,290+29.9% | 加碼 |
| Optiver Holding B.V. | 44,126 | $129.7 萬 | 0.02% | +44,126 | 新進 |
| Balyasny Asset Management LLC | 44,007 | $129.4 萬 | 0.00% | +44,007 | 新進 |
| SEI Investments Co | 40,422 | $118.8 萬 | 0.00% | +3,385+9.1% | 加碼 |
| Renaissance Capital LLC | 39,723 | $116.8 萬 | 0.64% | +39,723 | 新進 |
| Vanguard Asset Management, Ltd | 39,293 | $115.5 萬 | 0.00% | +18,205+86.3% | 加碼 |