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。
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 |
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 |
|---|---|---|---|---|---|
| Numerai GP LLC | 10,472 | $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 LLC | 10,916 | $32.1 萬 | 0.00% | −169,282−93.9% | 減碼 |
| Mercer Global Advisors Inc | 11,117 | $32.7 萬 | 0.00% | +11,117 | 新進 |
| Shay Capital LLC | 11,197 | $32.9 萬 | 0.04% | −13,803−55.2% | 減碼 |
| Commonwealth Equity Services, LLC | 11,225 | $33.0 萬 | 0.00% | +11,225 | 新進 |
| FreeGulliver LLC | 11,376 | $33.4 萬 | 0.12% | +11,376 | 新進 |
| J. Safra Sarasin Holding AG | 12,577 | $35.8 萬 | 0.01% | 00.0% | 不變 |
| Signaturefd, LLC | 12,213 | $35.9 萬 | 0.00% | −10,625−46.5% | 減碼 |
| Citizens Financial Group Inc | 12,437 | $36.6 萬 | 0.00% | +12,437 | 新進 |
| Vanguard Global Advisers, LLC | 12,464 | $36.6 萬 | 0.00% | +3,725+42.6% | 加碼 |
| Gabelli Funds LLC | 12,566 | $36.9 萬 | 0.00% | +2,876+29.7% | 加碼 |
| KLP Kapitalforvaltning AS | 12,700 | $37.3 萬 | 0.00% | +5,700+81.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 12,812 | $37.7 萬 | 0.00% | +12,812 | 新進 |
| Prudential Financial Inc | 13,145 | $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 Corp | 13,349 | $39.2 萬 | 0.05% | +13,349 | 新進 |
| Wedbush Securities Inc | 13,425 | $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 LLC | 15,249 | $44.8 萬 | 0.00% | +15,249 | 新進 |
| Arizona State Retirement System | 15,462 | $45.5 萬 | 0.00% | +6,714+76.7% | 加碼 |
| ORG Wealth Partners, LLC | 15,770 | $46.4 萬 | 0.07% | +15,770 | 新進 |
| Blair William & Co | 16,038 | $47.2 萬 | 0.00% | +5,588+53.5% | 加碼 |
| Golden State Wealth Management, LLC | 16,108 | $47.4 萬 | 0.04% | +12,318+325.0% | 加碼 |
| Marshall Wace, LLP | 16,900 | $49.7 萬 | 0.00% | −29,000−63.2% | 減碼 |
| Intech Investment Management LLC | 17,155 | $50.4 萬 | 0.00% | +17,155 | 新進 |
| Cetera Investment Advisers | 17,180 | $50.5 萬 | 0.00% | +17,180 | 新進 |
| Avidian Wealth Solutions, LLC | 17,970 | $52.8 萬 | 0.01% | +389+2.2% | 加碼 |
| Resolute Partners Group | 18,200 | $53.5 萬 | 0.13% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 21,016 | $53.7 萬 | 0.00% | +7,636+57.1% | 加碼 |
| Strategic Blueprint, LLC | 19,193 | $56.4 萬 | 0.03% | +19,193 | 新進 |
| SG Americas Securities, LLC | 19,259 | $56.6 萬 | 0.00% | +194+1.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 19,570 | $57.5 萬 | 0.00% | +19,570 | 新進 |
| Deuterium Capital Management, LLC | 20,000 | $58.8 萬 | 0.64% | +20,000 | 新進 |
| Centiva Capital, LP | 20,021 | $58.9 萬 | 0.02% | −3,979−16.6% | 減碼 |
| Werlinich Asset Management, LLC | 20,172 | $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, LLC | 20,655 | $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 LP | 22,500 | $66.2 萬 | 0.31% | +2,500+12.5% | 加碼 |
| Penney Financial, LLC | 22,793 | $67.0 萬 | 0.23% | 00.0% | 不變 |
| Stifel Financial Corp | 22,909 | $67.4 萬 | 0.00% | +1,260+5.8% | 加碼 |
| Kingsview Wealth Management, LLC | 23,478 | $69.0 萬 | 0.01% | +6,803+40.8% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 23,549 | $69.2 萬 | 0.01% | +16,702+243.9% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 29,308 | $70.6 萬 | 0.00% | +22,348+321.1% | 加碼 |
| Jupiter Topco LLC | 24,900 | $73.2 萬 | 0.00% | +24,900 | 新進 |
| Handelsbanken Fonder AB | 25,100 | $73.8 萬 | 0.00% | +25,100 | 新進 |
| CI Private Wealth, LLC | 25,238 | $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, LLC | 26,297 | $77.3 萬 | 0.00% | +9,455+56.1% | 加碼 |
| Verition Fund Management LLC | 26,313 | $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 LLC | 27,539 | $81.0 萬 | 0.00% | +10,650+63.1% | 加碼 |
| Walleye Capital LLC | 28,053 | $82.5 萬 | 0.00% | −196,947−87.5% | 減碼 |
| New York State Common Retirement Fund | 28,100 | $82.6 萬 | 0.00% | +20,200+255.7% | 加碼 |
| State of Wisconsin Investment Board | 29,989 | $88.2 萬 | 0.00% | +9,566+46.8% | 加碼 |
| Oppenheimer & Co Inc | 30,040 | $88.3 萬 | 0.01% | +925+3.2% | 加碼 |
| XTX Topco Ltd | 30,750 | $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 Planning | 32,056 | $94.2 萬 | 0.00% | +32,056 | 新進 |
| Ballentine Partners, LLC | 32,111 | $94.4 萬 | 0.01% | +111+0.3% | 加碼 |
| Algert Global LLC | 33,580 | $98.7 萬 | 0.01% | +33,580 | 新進 |
| Concurrent Investment Advisors, LLC | 33,917 | $99.7 萬 | 0.01% | +33,917 | 新進 |
| O'Shaughnessy Asset Management, LLC | 34,700 | $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 LLC | 36,900 | $108.5 萬 | 0.09% | +11,690+46.4% | 加碼 |
| Vanguard Asset Management, Ltd | 39,293 | $115.5 萬 | 0.00% | +18,205+86.3% | 加碼 |
| Renaissance Capital LLC | 39,723 | $116.8 萬 | 0.64% | +39,723 | 新進 |
| SEI Investments Co | 40,422 | $118.8 萬 | 0.00% | +3,385+9.1% | 加碼 |
| Balyasny Asset Management LLC | 44,007 | $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 Plc | 44,754 | $131.6 萬 | 0.00% | +10,290+29.9% | 加碼 |
| K.J. Harrison & Partners Inc | 45,000 | $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 Management | 46,813 | $137.6 萬 | 0.01% | +34,479+279.5% | 加碼 |
| OceanIQ Capital, LLC | 53,337 | $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, The | 50,939 | $149.8 萬 | 0.00% | +19,126+60.1% | 加碼 |
| Citadel Advisors LLC | 51,714 | $152.0 萬 | 0.00% | −33,571−39.4% | 減碼 |
| MML Investors Services, LLC | 51,727 | $152.1 萬 | 0.00% | −6,473−11.1% | 減碼 |
| Aquatic Capital Management LLC | 54,003 | $158.8 萬 | 0.05% | +21,632+66.8% | 加碼 |
| Quantinno Capital Management LP | 58,925 | $173.2 萬 | 0.00% | +8,662+17.2% | 加碼 |
| Barclays PLC | 60,770 | $178.7 萬 | 0.00% | +54,453+862.0% | 加碼 |
| Hudson Bay Capital Management LP | 61,421 | $180.6 萬 | 0.01% | −597,596−90.7% | 減碼 |
| AQR Capital Management LLC | 64,502 | $189.6 萬 | 0.00% | +150+0.2% | 加碼 |
| California State Teachers Retirement System | 64,776 | $190.4 萬 | 0.00% | +33,587+107.7% | 加碼 |
| Franklin Resources Inc | 68,714 | $202.0 萬 | 0.00% | +2,813+4.3% | 加碼 |
| PDT Partners, LLC | 71,527 | $210.3 萬 | 0.11% | +71,527 | 新進 |
| Exchange Traded Concepts, LLC | 73,909 | $217.3 萬 | 0.01% | +57,033+338.0% | 加碼 |
| Bullseye Asset Management LLC | 75,000 | $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., Ltd | 83,925 | $246.7 萬 | 0.34% | +58,326+227.8% | 加碼 |
| Kornitzer Capital Management Inc | 91,375 | $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 Advisers | 93,820 | $275.8 萬 | 0.00% | +68,916+276.7% | 加碼 |
| UBS Asset Management Americas Inc | 94,761 | $278.6 萬 | 0.00% | +38,351+68.0% | 加碼 |