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 4 季 13F 持有人
Firefly Aerospace 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
- 147
- 較 2025 年第 3 季 +29 家
- 持有股數
- 5,863 萬
- 較 2025 年第 3 季 −118.6 萬 (−2.0%)
- 總市值
- $13.1 億
- 較 2025 年第 3 季 −$4.45 億 (−25.3%)
- 新進機構
- 61
- 另有 42 家加碼
- 清倉機構
- 32
- 另有 19 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ae Industrial Partners, LP | 35,227,754 | $7.88 億 | 49.06% | −1,056,789−2.9% | 減碼 |
| Vanguard Group Inc | 1,962,912 | $4,391 萬 | 0.00% | +141,314+7.8% | 加碼 |
| UBS Group AG | 1,773,607 | $3,968 萬 | 0.01% | +1,241,987+233.6% | 加碼 |
| Hudson Bay Capital Management LP | 1,787,904 | $3,946 萬 | 0.23% | −23,907−1.3% | 減碼 |
| BlackRock, Inc. | 1,454,128 | $3,253 萬 | 0.00% | +454,320+45.4% | 加碼 |
| Capital World Investors | 1,205,209 | $2,696 萬 | 0.00% | 00.0% | 不變 |
| Temasek Holdings (Private) Ltd | 1,069,588 | $2,393 萬 | 0.08% | +643,886+151.3% | 加碼 |
| Price T Rowe Associates Inc | 869,939 | $1,946 萬 | 0.00% | −991,401−53.3% | 減碼 |
| WCM Investment Management, LLC | 681,341 | $1,548 萬 | 0.03% | +20,144+3.0% | 加碼 |
| JPMorgan Chase & Co | 661,342 | $1,479 萬 | 0.00% | −2,757−0.4% | 減碼 |
| Phoenix Holdings Ltd. | 660,060 | $1,477 萬 | 0.16% | +166,599+33.8% | 加碼 |
| Tudor Investment Corp Et Al | 608,698 | $1,362 萬 | 0.07% | −70,000−10.3% | 減碼 |
| Geode Capital Management, LLC | 608,197 | $1,361 萬 | 0.00% | +292,804+92.8% | 加碼 |
| Invesco Ltd. | 518,877 | $1,161 萬 | 0.00% | +518,877 | 新進 |
| BlueCrest Capital Management Ltd | 478,698 | $1,071 萬 | 0.42% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 457,295 | $1,023 萬 | 0.02% | +457,295 | 新進 |
| Two Sigma Investments, LP | 435,873 | $975.0 萬 | 0.01% | +397,404+1,033.0% | 加碼 |
| Susquehanna International Group, LLP | 419,187 | $937.7 萬 | 0.01% | +234,467+126.9% | 加碼 |
| State Street Corp | 391,279 | $875.3 萬 | 0.00% | +315,078+413.5% | 加碼 |
| Norges Bank | 360,000 | $805.3 萬 | 0.00% | +360,000 | 新進 |
| Jennison Associates LLC | 356,692 | $797.9 萬 | 0.00% | +20,359+6.1% | 加碼 |
| American Century Companies Inc | 335,079 | $749.6 萬 | 0.00% | −87,471−20.7% | 減碼 |
| Citadel Advisors LLC | 309,472 | $692.3 萬 | 0.00% | −276,615−47.2% | 減碼 |
| FMR LLC | 301,597 | $674.7 萬 | 0.00% | −426,319−58.6% | 減碼 |
| Penserra Capital Management LLC | 280,396 | $627.2 萬 | 0.07% | +154,214+122.2% | 加碼 |
| Millennium Management LLC | 263,506 | $589.5 萬 | 0.00% | −59,307−18.4% | 減碼 |
| Walleye Capital LLC | 261,211 | $584.3 萬 | 0.03% | −2,166−0.8% | 減碼 |
| Freestone Grove Partners LP | 249,999 | $559.2 萬 | 0.04% | +47,178+23.3% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 240,000 | $536.9 萬 | 0.01% | −40,000−14.3% | 減碼 |
| La Banque Postale Asset Management SA | 223,855 | $500.8 萬 | 0.06% | +162,617+265.5% | 加碼 |
| Alyeska Investment Group, L.P. | 211,366 | $472.8 萬 | 0.01% | +100,000+89.8% | 加碼 |
| Marex Group plc | 204,130 | $456.6 萬 | 0.05% | +204,130 | 新進 |
| Bank of America Corp | 191,962 | $429.4 萬 | 0.00% | +73,374+61.9% | 加碼 |
| Morgan Stanley | 173,343 | $387.8 萬 | 0.00% | +77,985+81.8% | 加碼 |
| Ghisallo Capital Management LLC | 160,000 | $357.9 萬 | 0.16% | 00.0% | 不變 |
| Northern Trust Corp | 155,244 | $347.3 萬 | 0.00% | +118,246+319.6% | 加碼 |
| Charles Schwab Investment Management Inc | 152,130 | $340.3 萬 | 0.00% | +40,911+36.8% | 加碼 |
| LMR Partners LLP | 151,546 | $339.0 萬 | 0.03% | 00.0% | 不變 |
| Seven Grand Managers, LLC | 150,000 | $335.6 萬 | 0.26% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 124,900 | $296.8 萬 | 0.00% | +103,300+478.2% | 加碼 |
| Teacher Retirement System of Texas | 130,831 | $292.7 萬 | 0.01% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 128,787 | $288.1 萬 | 0.00% | +31,068+31.8% | 加碼 |
| Burkehill Global Management, LP | 125,000 | $279.6 萬 | 0.18% | 00.0% | 不變 |
| Marshall Wace, LLP | 124,006 | $277.4 萬 | 0.00% | +108,961+724.2% | 加碼 |
| Raymond James Financial Inc | 120,259 | $269.0 萬 | 0.00% | +120,259 | 新進 |
| Citigroup Inc | 118,159 | $264.3 萬 | 0.00% | +118,159 | 新進 |
| Liontrust Investment Partners LLP | 114,099 | $255.2 萬 | 0.04% | +53,064+86.9% | 加碼 |
| LuminArx Capital Management LP | 107,564 | $240.6 萬 | 2.30% | +107,564 | 新進 |
| IMC-Chicago, LLC | 107,152 | $239.7 萬 | 0.04% | +107,152 | 新進 |
| Wells Fargo & Company | 96,978 | $216.9 萬 | 0.00% | +95,778+7,981.5% | 加碼 |
| Concentric Capital Strategies, LP | 92,142 | $206.1 萬 | 0.11% | +92,142 | 新進 |
| Capital Fund Management S.A. | 91,572 | $204.8 萬 | 0.02% | +91,572 | 新進 |
| Group One Trading, L.P. | 86,209 | $192.8 萬 | 0.06% | +67,867+370.0% | 加碼 |
| Neuberger Berman Group LLC | 73,010 | $163.3 萬 | 0.00% | −1,046−1.4% | 減碼 |
| Shay Capital LLC | 62,778 | $140.4 萬 | 0.23% | −60,022−48.9% | 減碼 |
| Needham Investment Management LLC | 60,000 | $134.2 萬 | 0.08% | +20,000+50.0% | 加碼 |
| Bank of New York Mellon Corp | 58,774 | $131.5 萬 | 0.00% | +58,774 | 新進 |
| Stratos Wealth Partners, LTD. | 48,721 | $109.0 萬 | 0.01% | +48,721 | 新進 |
| Huntleigh Advisors, Inc. | 45,268 | $101.3 萬 | 0.17% | +45,268 | 新進 |
| LPL Financial LLC | 44,440 | $99.4 萬 | 0.00% | +33,708+314.1% | 加碼 |
| Ameriprise Financial Inc | 44,218 | $98.9 萬 | 0.00% | −12,654−22.2% | 減碼 |
| MML Investors Services, LLC | 41,326 | $92.4 萬 | 0.00% | +41,326 | 新進 |
| Barclays PLC | 33,587 | $75.1 萬 | 0.00% | +25,019+292.0% | 加碼 |
| Verition Fund Management LLC | 32,000 | $71.6 萬 | 0.00% | −411,684−92.8% | 減碼 |
| First Trust Advisors LP | 30,108 | $67.4 萬 | 0.00% | +30,108 | 新進 |
| Caitong International Asset Management Co., Ltd | 28,689 | $64.2 萬 | 0.16% | +16,745+140.2% | 加碼 |
| Alliancebernstein L.P. | 28,670 | $64.1 萬 | 0.00% | +28,670 | 新進 |
| Deutsche Bank AG | 25,686 | $57.5 萬 | 0.00% | −10,680−29.4% | 減碼 |
| Nuveen, LLC | 25,402 | $56.8 萬 | 0.00% | +25,402 | 新進 |
| MYDA Advisors LLC | 25,000 | $55.9 萬 | 0.16% | +25,000 | 新進 |
| Rhumbline Advisers | 23,922 | $53.5 萬 | 0.00% | +23,922 | 新進 |
| Renaissance Technologies LLC | 23,500 | $52.6 萬 | 0.00% | +23,500 | 新進 |
| Polymer Capital Management (US) LLC | 22,500 | $50.3 萬 | 0.07% | 00.0% | 不變 |
| Lykos Global Management, LP | 20,000 | $44.7 萬 | 0.32% | +20,000 | 新進 |
| Simplex Trading, LLC | 17,531 | $39.2 萬 | 0.01% | −26,860−60.5% | 減碼 |
| Virtu Financial LLC | 14,824 | $33.2 萬 | 0.01% | +7,556+104.0% | 加碼 |
| Cerity Partners LLC | 14,165 | $31.7 萬 | 0.00% | +3,465+32.4% | 加碼 |
| MetLife Investment Management | 12,334 | $27.6 萬 | 0.00% | +12,334 | 新進 |
| Royal Bank of Canada | 11,859 | $26.5 萬 | 0.00% | −229,691−95.1% | 減碼 |
| VARCOV Co. | 11,697 | $26.2 萬 | 0.10% | +11,697 | 新進 |
| Tower Research Capital LLC (TRC) | 11,240 | $25.1 萬 | 0.01% | +10,246+1,030.8% | 加碼 |
| Fifth Lane Capital, LP | 11,150 | $24.9 萬 | 0.29% | +11,150 | 新進 |
| Resolute Partners Group | 10,700 | $23.9 萬 | 0.08% | +10,700 | 新進 |
| Kingsview Wealth Management, LLC | 10,681 | $23.9 萬 | 0.00% | +10,681 | 新進 |
| J. Safra Sarasin Holding AG | 10,191 | $22.8 萬 | 0.00% | +10,191 | 新進 |
| Canal Insurance CO | 10,000 | $22.4 萬 | 0.05% | 00.0% | 不變 |
| Harel Insurance Investments & Financial Services Ltd. | 10,000 | $22.4 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 9,996 | $22.4 萬 | 0.00% | +9,996 | 新進 |
| SG Americas Securities, LLC | 9,721 | $21.7 萬 | 0.00% | +9,721 | 新進 |
| Victory Capital Management Inc | 9,479 | $21.2 萬 | 0.00% | +9,479 | 新進 |
| Jump Financial, LLC | 9,239 | $20.7 萬 | 0.00% | +9,239 | 新進 |
| Kestra Advisory Services, LLC | 7,622 | $17.1 萬 | 0.00% | +7,622 | 新進 |
| Rockefeller Capital Management L.P. | 6,080 | $13.6 萬 | 0.00% | +6,080 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 5,232 | $11.7 萬 | 0.00% | +5,232 | 新進 |
| Jones Financial Companies LLLP | 4,646 | $10.4 萬 | 0.00% | +4,242+1,050.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 4,500 | $10.1 萬 | 0.00% | +3,625+414.3% | 加碼 |
| SBI Securities Co., Ltd. | 4,379 | $9.80 萬 | 0.00% | +1,871+74.6% | 加碼 |
| Advisor Group Holdings, Inc. | 4,106 | $9.18 萬 | 0.00% | +3,746+1,040.6% | 加碼 |
| STRS Ohio | 3,800 | $8.50 萬 | 0.00% | +3,800 | 新進 |
| New York State Common Retirement Fund | 3,400 | $7.61 萬 | 0.00% | +3,400 | 新進 |