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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 +59 家
持有股數
9,482 萬
較 2026 年第 1 季 +2,985 萬 (+45.9%)
總市值
$27.9 億
較 2026 年第 1 季 +$9.41 億 (+51.0%)
新進機構
93
另有 119 家加碼
清倉機構
34
另有 35 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。

跟 2026 年第 1 季比較:新進、清倉與尚未申報的機構

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。

持有機構家數2026 年第 2 季:269 家
2021 年第 1 季:0 家2021 年第 2 季:0 家2021 年第 3 季:0 家2021 年第 4 季:0 家2022 年第 1 季:0 家2022 年第 2 季:0 家2022 年第 3 季:0 家2022 年第 4 季:0 家2023 年第 1 季:0 家2023 年第 2 季:0 家2023 年第 3 季:0 家2023 年第 4 季:0 家2024 年第 1 季:0 家2024 年第 2 季:0 家2024 年第 3 季:0 家2024 年第 4 季:0 家2025 年第 1 季:0 家2025 年第 2 季:0 家2025 年第 3 季:118 家2025 年第 4 季:147 家2026 年第 1 季:214 家2026 年第 2 季:269 家
持有市值2026 年第 2 季:$27.9 億
2021 年第 1 季:$02021 年第 2 季:$02021 年第 3 季:$02021 年第 4 季:$02022 年第 1 季:$02022 年第 2 季:$02022 年第 3 季:$02022 年第 4 季:$02023 年第 1 季:$02023 年第 2 季:$02023 年第 3 季:$02023 年第 4 季:$02024 年第 1 季:$02024 年第 2 季:$02024 年第 3 季:$02024 年第 4 季:$02025 年第 1 季:$02025 年第 2 季:$02025 年第 3 季:$17.6 億2025 年第 4 季:$13.1 億2026 年第 1 季:$18.5 億2026 年第 2 季:$27.9 億

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。

2026 年第 2 季持有 FLY 的機構
機構股數市值佔組合 %股數變化動作
Numerai GP LLC10,472$30.8 萬0.03%+10,472新進
Rakuten Securities, Inc.10,868$32.0 萬0.07%+9,807+924.3%加碼
FMR LLC10,916$32.1 萬0.00%−169,282−93.9%減碼
Mercer Global Advisors Inc11,117$32.7 萬0.00%+11,117新進
Shay Capital LLC11,197$32.9 萬0.04%−13,803−55.2%減碼
Commonwealth Equity Services, LLC11,225$33.0 萬0.00%+11,225新進
FreeGulliver LLC11,376$33.4 萬0.12%+11,376新進
J. Safra Sarasin Holding AG12,577$35.8 萬0.01%00.0%不變
Signaturefd, LLC12,213$35.9 萬0.00%−10,625−46.5%減碼
Citizens Financial Group Inc12,437$36.6 萬0.00%+12,437新進
Vanguard Global Advisers, LLC12,464$36.6 萬0.00%+3,725+42.6%加碼
Gabelli Funds LLC12,566$36.9 萬0.00%+2,876+29.7%加碼
KLP Kapitalforvaltning AS12,700$37.3 萬0.00%+5,700+81.4%加碼
State Board of Administration of Florida Retirement System12,812$37.7 萬0.00%+12,812新進
Prudential Financial Inc13,145$38.6 萬0.00%+13,145新進
J. Derek Lewis & Associates Inc.13,200$38.8 萬0.07%+100+0.8%加碼
Noesis Capital Mangement Corp13,349$39.2 萬0.05%+13,349新進
Wedbush Securities Inc13,425$39.5 萬0.01%+6,125+83.9%加碼
Russell Investments Group, Ltd.13,654$40.1 萬0.00%+11,785+630.6%加碼
Vontobel Holding Ltd.14,055$41.3 萬0.00%+5,256+59.7%加碼
Vanguard Investments Australia, Ltd.14,388$42.3 萬0.00%+6,831+90.4%加碼
Voya Investment Management LLC15,249$44.8 萬0.00%+15,249新進
Arizona State Retirement System15,462$45.5 萬0.00%+6,714+76.7%加碼
ORG Wealth Partners, LLC15,770$46.4 萬0.07%+15,770新進
Blair William & Co16,038$47.2 萬0.00%+5,588+53.5%加碼
Golden State Wealth Management, LLC16,108$47.4 萬0.04%+12,318+325.0%加碼
Marshall Wace, LLP16,900$49.7 萬0.00%−29,000−63.2%減碼
Intech Investment Management LLC17,155$50.4 萬0.00%+17,155新進
Cetera Investment Advisers17,180$50.5 萬0.00%+17,180新進
Avidian Wealth Solutions, LLC17,970$52.8 萬0.01%+389+2.2%加碼
Resolute Partners Group18,200$53.5 萬0.13%00.0%不變
Jones Financial Companies LLLP21,016$53.7 萬0.00%+7,636+57.1%加碼
Strategic Blueprint, LLC19,193$56.4 萬0.03%+19,193新進
SG Americas Securities, LLC19,259$56.6 萬0.00%+194+1.0%加碼
State of New Jersey Common Pension Fund D19,570$57.5 萬0.00%+19,570新進
Deuterium Capital Management, LLC20,000$58.8 萬0.64%+20,000新進
Centiva Capital, LP20,021$58.9 萬0.02%−3,979−16.6%減碼
Werlinich Asset Management, LLC20,172$59.3 萬0.23%+20,172新進
Rockefeller Capital Management L.P.20,403$60.0 萬0.00%+1,089+5.6%加碼
Pathstone Holdings, LLC20,655$60.7 萬0.00%+20,655新進
Zurcher Kantonalbank (Zurich Cantonalbank)21,632$63.6 萬0.00%+8,922+70.2%加碼
Group One Trading, L.P.21,785$64.0 萬0.02%−34,259−61.1%減碼
Savvy Advisors, Inc.22,005$64.7 萬0.01%−1,978−8.2%減碼
LuminArx Capital Management LP22,500$66.2 萬0.31%+2,500+12.5%加碼
Penney Financial, LLC22,793$67.0 萬0.23%00.0%不變
Stifel Financial Corp22,909$67.4 萬0.00%+1,260+5.8%加碼
Kingsview Wealth Management, LLC23,478$69.0 萬0.01%+6,803+40.8%加碼
Police & Firemen's Retirement System of New Jersey23,549$69.2 萬0.01%+16,702+243.9%加碼
Wealth Enhancement Advisory Services, LLC29,308$70.6 萬0.00%+22,348+321.1%加碼
Jupiter Topco LLC24,900$73.2 萬0.00%+24,900新進
Handelsbanken Fonder AB25,100$73.8 萬0.00%+25,100新進
CI Private Wealth, LLC25,238$74.2 萬0.00%+25,238新進
Landscape Capital Management, L.L.C.25,324$74.5 萬0.05%+25,324新進
Mariner, LLC26,297$77.3 萬0.00%+9,455+56.1%加碼
Verition Fund Management LLC26,313$77.4 萬0.01%+26,313新進
Cambridge Investment Research Advisors, Inc.27,210$80.0 萬0.00%+27,210新進
Cerity Partners LLC27,539$81.0 萬0.00%+10,650+63.1%加碼
Walleye Capital LLC28,053$82.5 萬0.00%−196,947−87.5%減碼
New York State Common Retirement Fund28,100$82.6 萬0.00%+20,200+255.7%加碼
State of Wisconsin Investment Board29,989$88.2 萬0.00%+9,566+46.8%加碼
Oppenheimer & Co Inc30,040$88.3 萬0.01%+925+3.2%加碼
XTX Topco Ltd30,750$90.4 萬0.01%+30,750新進
Endowment Wealth Management, Inc.31,314$92.1 萬0.36%−6,000−16.1%減碼
Creative Planning32,056$94.2 萬0.00%+32,056新進
Ballentine Partners, LLC32,111$94.4 萬0.01%+111+0.3%加碼
Algert Global LLC33,580$98.7 萬0.01%+33,580新進
Concurrent Investment Advisors, LLC33,917$99.7 萬0.01%+33,917新進
O'Shaughnessy Asset Management, LLC34,700$102.0 萬0.00%+34,700新進
Stratos Wealth Partners, LTD.36,158$106.3 萬0.01%−37,885−51.2%減碼
Legato Capital Management LLC36,900$108.5 萬0.09%+11,690+46.4%加碼
Vanguard Asset Management, Ltd39,293$115.5 萬0.00%+18,205+86.3%加碼
Renaissance Capital LLC39,723$116.8 萬0.64%+39,723新進
SEI Investments Co40,422$118.8 萬0.00%+3,385+9.1%加碼
Balyasny Asset Management LLC44,007$129.4 萬0.00%+44,007新進
Optiver Holding B.V.44,126$129.7 萬0.02%+44,126新進
Legal & General Group Plc44,754$131.6 萬0.00%+10,290+29.9%加碼
K.J. Harrison & Partners Inc45,000$132.3 萬0.19%+45,000新進
Advisor Group Holdings, Inc.45,859$134.8 萬0.00%+41,519+956.7%加碼
MetLife Investment Management46,813$137.6 萬0.01%+34,479+279.5%加碼
OceanIQ Capital, LLC53,337$140.6 萬0.86%+53,337新進
Firsthand Capital Management, Inc.50,000$147.0 萬2.35%+50,000新進
Manufacturers Life Insurance Company, The50,939$149.8 萬0.00%+19,126+60.1%加碼
Citadel Advisors LLC51,714$152.0 萬0.00%−33,571−39.4%減碼
MML Investors Services, LLC51,727$152.1 萬0.00%−6,473−11.1%減碼
Aquatic Capital Management LLC54,003$158.8 萬0.05%+21,632+66.8%加碼
Quantinno Capital Management LP58,925$173.2 萬0.00%+8,662+17.2%加碼
Barclays PLC60,770$178.7 萬0.00%+54,453+862.0%加碼
Hudson Bay Capital Management LP61,421$180.6 萬0.01%−597,596−90.7%減碼
AQR Capital Management LLC64,502$189.6 萬0.00%+150+0.2%加碼
California State Teachers Retirement System64,776$190.4 萬0.00%+33,587+107.7%加碼
Franklin Resources Inc68,714$202.0 萬0.00%+2,813+4.3%加碼
PDT Partners, LLC71,527$210.3 萬0.11%+71,527新進
Exchange Traded Concepts, LLC73,909$217.3 萬0.01%+57,033+338.0%加碼
Bullseye Asset Management LLC75,000$220.4 萬1.12%+75,000新進
Nomura Asset Management International Inc.78,859$231.8 萬0.00%+78,859新進
Caitong International Asset Management Co., Ltd83,925$246.7 萬0.34%+58,326+227.8%加碼
Kornitzer Capital Management Inc91,375$268.6 萬0.06%+91,375新進
Alliancebernstein L.P.96,260$274.1 萬0.00%+64,810+206.1%加碼
Rhumbline Advisers93,820$275.8 萬0.00%+68,916+276.7%加碼
UBS Asset Management Americas Inc94,761$278.6 萬0.00%+38,351+68.0%加碼