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。
2025 年第 3 季 13F 持有人
Firefly Aerospace Inc. 在 2025/9/30 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
- 118
- 較 2025 年第 2 季 +118 家
- 持有股數
- 5,982 萬
- 較 2025 年第 2 季 +5,982 萬
- 總市值
- $17.6 億
- 較 2025 年第 2 季 +$17.6 億
- 新進機構
- 118
- 另有 0 家加碼
- 清倉機構
- 0
- 另有 0 家減碼
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 | 214 | $18.5 億 |
| 2025 年第 4 季 | 147 | $13.1 億 |
| 2025 年第 3 季 | 118 | $17.6 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 |
2025 年第 3 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ae Industrial Partners, LP | 36,284,543 | $10.6 億 | 53.57% | +36,284,543 | 新進 |
| Price T Rowe Associates Inc | 1,861,340 | $5,458 萬 | 0.01% | +1,861,340 | 新進 |
| Vanguard Group Inc | 1,821,598 | $5,341 萬 | 0.00% | +1,821,598 | 新進 |
| Hudson Bay Capital Management LP | 1,811,811 | $5,071 萬 | 0.31% | +1,811,811 | 新進 |
| T. Rowe Price Investment Management, Inc. | 1,407,595 | $4,127 萬 | 0.03% | +1,407,595 | 新進 |
| Ilex Capital Partners (UK) LLP | 1,316,471 | $3,860 萬 | 1.23% | +1,316,471 | 新進 |
| Capital World Investors | 1,205,209 | $3,534 萬 | 0.00% | +1,205,209 | 新進 |
| BlackRock, Inc. | 999,808 | $2,931 萬 | 0.00% | +999,808 | 新進 |
| WCM Investment Management, LLC | 661,197 | $2,444 萬 | 0.05% | +661,197 | 新進 |
| FMR LLC | 727,916 | $2,134 萬 | 0.00% | +727,916 | 新進 |
| Tudor Investment Corp Et Al | 678,698 | $1,990 萬 | 0.13% | +678,698 | 新進 |
| JPMorgan Chase & Co | 664,099 | $1,947 萬 | 0.00% | +664,099 | 新進 |
| Citadel Advisors LLC | 586,087 | $1,718 萬 | 0.01% | +586,087 | 新進 |
| UBS Group AG | 531,620 | $1,559 萬 | 0.00% | +531,620 | 新進 |
| Phoenix Holdings Ltd. | 493,461 | $1,447 萬 | 0.18% | +493,461 | 新進 |
| BlueCrest Capital Management Ltd | 478,698 | $1,404 萬 | 0.86% | +478,698 | 新進 |
| Verition Fund Management LLC | 443,684 | $1,301 萬 | 0.07% | +443,684 | 新進 |
| Loomis Sayles & Co L P | 437,859 | $1,284 萬 | 0.02% | +437,859 | 新進 |
| Temasek Holdings (Private) Ltd | 425,702 | $1,248 萬 | 0.04% | +425,702 | 新進 |
| American Century Companies Inc | 422,550 | $1,239 萬 | 0.01% | +422,550 | 新進 |
| Jennison Associates LLC | 336,333 | $986.1 萬 | 0.01% | +336,333 | 新進 |
| Zimmer Partners, LP | 335,000 | $982.2 萬 | 0.24% | +335,000 | 新進 |
| Millennium Management LLC | 322,813 | $946.5 萬 | 0.01% | +322,813 | 新進 |
| Geode Capital Management, LLC | 315,393 | $925.0 萬 | 0.00% | +315,393 | 新進 |
| Woodline Partners LP | 298,209 | $874.3 萬 | 0.04% | +298,209 | 新進 |
| Capital Research Global Investors | 282,338 | $827.8 萬 | 0.00% | +282,338 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 280,000 | $821.0 萬 | 0.02% | +280,000 | 新進 |
| Franklin Resources Inc | 267,185 | $783.4 萬 | 0.00% | +267,185 | 新進 |
| Walleye Capital LLC | 263,377 | $772.2 萬 | 0.06% | +263,377 | 新進 |
| Royal Bank of Canada | 241,550 | $708.2 萬 | 0.00% | +241,550 | 新進 |
| Freestone Grove Partners LP | 202,821 | $594.7 萬 | 0.04% | +202,821 | 新進 |
| Susquehanna International Group, LLP | 184,720 | $541.6 萬 | 0.01% | +184,720 | 新進 |
| Adage Capital Partners GP, L.L.C. | 169,879 | $498.1 萬 | 0.01% | +169,879 | 新進 |
| Ghisallo Capital Management LLC | 160,000 | $469.1 萬 | 0.15% | +160,000 | 新進 |
| LMR Partners LLP | 151,546 | $444.3 萬 | 0.06% | +151,546 | 新進 |
| Seven Grand Managers, LLC | 150,000 | $439.8 萬 | 0.36% | +150,000 | 新進 |
| TD Asset Management Inc | 148,466 | $435.3 萬 | 0.00% | +148,466 | 新進 |
| Teacher Retirement System of Texas | 130,831 | $383.6 萬 | 0.02% | +130,831 | 新進 |
| Penserra Capital Management LLC | 126,182 | $369.9 萬 | 0.04% | +126,182 | 新進 |
| Burkehill Global Management, LP | 125,000 | $366.5 萬 | 0.21% | +125,000 | 新進 |
| Shay Capital LLC | 122,800 | $360.0 萬 | 0.65% | +122,800 | 新進 |
| Valiant Capital Management, L.P. | 120,000 | $351.8 萬 | 0.33% | +120,000 | 新進 |
| Bank of America Corp | 118,588 | $347.7 萬 | 0.00% | +118,588 | 新進 |
| Alyeska Investment Group, L.P. | 111,366 | $326.5 萬 | 0.01% | +111,366 | 新進 |
| Charles Schwab Investment Management Inc | 111,219 | $326.1 萬 | 0.00% | +111,219 | 新進 |
| Clearbridge Investments, LLC | 108,300 | $317.5 萬 | 0.00% | +108,300 | 新進 |
| Goldman Sachs Group Inc | 97,719 | $286.5 萬 | 0.00% | +97,719 | 新進 |
| Morgan Stanley | 95,358 | $279.6 萬 | 0.00% | +95,358 | 新進 |
| Jane Street Group, LLC | 86,657 | $254.1 萬 | 0.00% | +86,657 | 新進 |
| State Street Corp | 76,201 | $223.4 萬 | 0.00% | +76,201 | 新進 |
| Caisse de Depot Et Placement du Quebec | 75,000 | $219.9 萬 | 0.00% | +75,000 | 新進 |
| Neuberger Berman Group LLC | 74,056 | $217.1 萬 | 0.00% | +74,056 | 新進 |
| D. E. Shaw & Co., Inc. | 70,000 | $205.2 萬 | 0.00% | +70,000 | 新進 |
| Jain Global LLC | 68,300 | $200.3 萬 | 0.03% | +68,300 | 新進 |
| La Banque Postale Asset Management SA | 61,238 | $179.5 萬 | 0.02% | +61,238 | 新進 |
| Liontrust Investment Partners LLP | 61,035 | $179.0 萬 | 0.03% | +61,035 | 新進 |
| Massachusetts Financial Services Co | 59,001 | $173.0 萬 | 0.00% | +59,001 | 新進 |
| Ameriprise Financial Inc | 56,872 | $166.7 萬 | 0.00% | +56,872 | 新進 |
| Simplex Trading, LLC | 44,391 | $130.1 萬 | 0.03% | +44,391 | 新進 |
| Needham Investment Management LLC | 40,000 | $117.3 萬 | 0.08% | +40,000 | 新進 |
| Blackstone Group Inc. | 40,000 | $117.3 萬 | 0.01% | +40,000 | 新進 |
| Two Sigma Investments, LP | 38,469 | $112.8 萬 | 0.00% | +38,469 | 新進 |
| Northern Trust Corp | 36,998 | $108.5 萬 | 0.00% | +36,998 | 新進 |
| Deutsche Bank AG | 36,366 | $106.6 萬 | 0.00% | +36,366 | 新進 |
| Itau Unibanco Holding S.A. | 30,000 | $88.0 萬 | 0.03% | +30,000 | 新進 |
| Polymer Capital Management (US) LLC | 22,500 | $66.0 萬 | 0.09% | +22,500 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 21,600 | $63.3 萬 | 0.00% | +21,600 | 新進 |
| Group One Trading, L.P. | 18,342 | $53.8 萬 | 0.02% | +18,342 | 新進 |
| Scientech Research LLC | 18,255 | $53.5 萬 | 0.19% | +18,255 | 新進 |
| Capstone Investment Advisors, LLC | 15,050 | $44.1 萬 | 0.00% | +15,050 | 新進 |
| Marshall Wace, LLP | 15,045 | $44.1 萬 | 0.00% | +15,045 | 新進 |
| Caitong International Asset Management Co., Ltd | 11,944 | $35.0 萬 | 0.24% | +11,944 | 新進 |
| LPL Financial LLC | 10,732 | $31.5 萬 | 0.00% | +10,732 | 新進 |
| Cerity Partners LLC | 10,700 | $31.4 萬 | 0.00% | +10,700 | 新進 |
| Davidson Kempner Capital Management LP | 10,000 | $29.3 萬 | 0.00% | +10,000 | 新進 |
| Canal Insurance CO | 10,000 | $29.3 萬 | 0.06% | +10,000 | 新進 |
| Harel Insurance Investments & Financial Services Ltd. | 10,000 | $29.3 萬 | 0.00% | +10,000 | 新進 |
| Barclays PLC | 8,568 | $25.1 萬 | 0.00% | +8,568 | 新進 |
| Virtu Financial LLC | 7,268 | $21.3 萬 | 0.01% | +7,268 | 新進 |
| TCG Advisory Services, LLC | 7,029 | $20.6 萬 | 0.01% | +7,029 | 新進 |
| Armistice Capital, LLC | 6,839 | $20.1 萬 | 0.01% | +6,839 | 新進 |
| State of Tennessee, Treasury Department | 6,100 | $17.9 萬 | 0.00% | +6,100 | 新進 |
| Sandia Investment Management LP | 5,000 | $14.7 萬 | 0.44% | +5,000 | 新進 |
| SBI Securities Co., Ltd. | 2,508 | $7.35 萬 | 0.00% | +2,508 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,888 | $5.54 萬 | 0.00% | +1,888 | 新進 |
| Wells Fargo & Company | 1,200 | $3.52 萬 | 0.00% | +1,200 | 新進 |
| Tower Research Capital LLC (TRC) | 994 | $2.91 萬 | 0.00% | +994 | 新進 |
| Cohen & Steers, Inc. | 1,000 | $2.90 萬 | 0.00% | +1,000 | 新進 |
| CIBC Private Wealth Group, LLC | 900 | $2.64 萬 | 0.00% | +900 | 新進 |
| BNP Paribas Arbitrage, SA | 875 | $2.57 萬 | 0.00% | +875 | 新進 |
| Quarry LP | 794 | $2.33 萬 | 0.01% | +794 | 新進 |
| Legal & General Group Plc | 656 | $1.98 萬 | 0.00% | +656 | 新進 |
| Advisor Group Holdings, Inc. | 360 | $1.56 萬 | 0.00% | +360 | 新進 |
| Costello Asset Management, INC | 500 | $1.47 萬 | 0.00% | +500 | 新進 |
| Jones Financial Companies LLLP | 404 | $1.45 萬 | 0.00% | +404 | 新進 |
| Berbice Capital Management LLC | 300 | $8,796 | 0.01% | +300 | 新進 |
| Aster Capital Management (DIFC) Ltd | 230 | $6,744 | 0.00% | +230 | 新進 |
| The PNC Financial Services Group, Inc. | 225 | $6,597 | 0.00% | +225 | 新進 |
| HM Payson & Co | 200 | $5,864 | 0.00% | +200 | 新進 |
| Signaturefd, LLC | 125 | $3,665 | 0.00% | +125 | 新進 |