Wertpapierdatensatz · archiviertes Quartal
FLY
Firefly Aerospace Inc. · Industrials · Aerospace & Defense
64Erfasste Halter
-1Δ Inhaber
16.70MGehaltene Aktien
$374.01MGemeldeter Wert
+2Neue Positionen
−2Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -1.5% ·
Aktienfluss -4.7% ·
neue Nettopositionen 0.0%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 91 | +16 | 40.42M | $1.19B | +22 | −6 |
| Q1 2026 | 78 | +15 | 17.74M | $500.11M | +21 | −7 |
| Q4 2025 | 64 | -1 | 16.70M | $374.01M | +2 | −2 |
| Q3 2025 | 16 | +13 | 9.73M | $285.32M | +13 | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passiv) | 1.96M | +7.8% | $43.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passiv) | 1.96M | +7.8% | $43.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passiv) | 1.96M | +7.8% | $43.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | UBS Group AG | 1.77M | — | $39.68M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | UBS Group AG | 1.77M | — | $39.68M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | UBS Group AG | 1.77M | — | $39.68M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | UBS Group AG | 1.77M | — | $39.68M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 1.45M | +45.4% | $32.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 1.45M | +45.4% | $32.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 1.45M | +45.4% | $32.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 1.45M | +45.4% | $32.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 1.45M | +45.4% | $32.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 1.45M | +45.4% | $32.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Capital World Investors ✦ | 1.21M | 0.0% | $26.96M | 0.0% | Held | 2 | SEC ↗ |
| 15 | T. Rowe Price ✦ | 869.94K | -53.3% | $19.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | T. Rowe Price ✦ | 869.94K | -53.3% | $19.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | T. Rowe Price ✦ | 869.94K | -53.3% | $19.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Wcm Investment Management, Llc | 681.34K | — | $15.48M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 661.34K | -50.2% | $14.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 661.34K | -50.2% | $14.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 661.34K | -50.2% | $14.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 661.34K | -50.2% | $14.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Tudor Investment Corp Et Al | 608.70K | — | $13.62M | 0.1% | n/c | 1 | SEC ↗ |
| 24 | Tudor Investment Corp Et Al | 608.70K | — | $13.62M | 0.1% | n/c | 1 | SEC ↗ |
| 25 | Geode Capital Management ✦ (passiv) | 608.20K | +92.8% | $13.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Geode Capital Management ✦ (passiv) | 608.20K | +92.8% | $13.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Invesco Ltd. | 518.88K | — | $11.61M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Invesco Ltd. | 518.88K | — | $11.61M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Invesco Ltd. | 518.88K | — | $11.61M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Balyasny Asset Management L.P. | 457.30K | — | $10.23M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Two Sigma Investments ✦ | 435.87K | +1033.0% | $9.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Susquehanna International Group, Llp | 419.19K | — | $9.38M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | State Street Global Advisors ✦ (passiv) | 391.28K | +413.5% | $8.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Norges Bank ✦ (passiv) | 360.00K | Neu | $8.05M | 0.0% | New | 1 | SEC ↗ |
| 35 | Jennison Associates Llc | 356.69K | — | $7.98M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Jennison Associates Llc | 356.69K | — | $7.98M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | American Century Companies Inc | 335.08K | — | $7.50M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Citadel Advisors ✦ | 309.47K | -47.2% | $6.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Citadel Advisors ✦ | 309.47K | -47.2% | $6.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Fidelity (FMR) ✦ | 301.60K | -58.6% | $6.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Fidelity (FMR) ✦ | 301.60K | -58.6% | $6.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Fidelity (FMR) ✦ | 301.60K | -58.6% | $6.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Fidelity (FMR) ✦ | 301.60K | -58.6% | $6.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Millennium Management ✦ | 263.51K | -18.4% | $5.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Healthcare Of Ontario Pension Plan… | 240.00K | — | $5.37M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Alyeska Investment Group, L.P. | 211.37K | — | $4.73M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Bank Of America Corp /De/ | 191.96K | — | $4.29M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Bank Of America Corp /De/ | 191.96K | — | $4.29M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Bank Of America Corp /De/ | 191.96K | — | $4.29M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Bank Of America Corp /De/ | 191.96K | — | $4.29M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 173.34K | +81.8% | $3.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 173.34K | +81.8% | $3.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 173.34K | +81.8% | $3.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 173.34K | +81.8% | $3.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 173.34K | +81.8% | $3.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Morgan Stanley ✦ | 173.34K | +81.8% | $3.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Morgan Stanley ✦ | 173.34K | +81.8% | $3.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Northern Trust Corp | 155.24K | — | $3.47M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Northern Trust Corp | 155.24K | — | $3.47M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Charles Schwab Investment… | 152.13K | — | $3.40M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | LMR Partners LLP | 151.55K | — | $3.39M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Mitsubishi UFJ Asset Management… | 124.90K | — | $2.97M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Goldman Sachs Group ✦ | 128.79K | +31.8% | $2.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Goldman Sachs Group ✦ | 128.79K | +31.8% | $2.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Marshall Wace ✦ | 124.01K | +724.2% | $2.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Raymond James Financial Inc | 120.26K | — | $2.69M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Raymond James Financial Inc | 120.26K | — | $2.69M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Citigroup Inc | 118.16K | — | $2.64M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Citigroup Inc | 118.16K | — | $2.64M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | IMC-Chicago, LLC | 107.15K | — | $2.40M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Wells Fargo & Company/Mn | 96.98K | — | $2.17M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Wells Fargo & Company/Mn | 96.98K | — | $2.17M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Wells Fargo & Company/Mn | 96.98K | — | $2.17M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Group One Trading Llc | 86.21K | — | $1.93M | 0.1% | n/c | 1 | SEC ↗ |
| 75 | Neuberger Berman Group LLC | 73.01K | — | $1.63M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Bank of New York Mellon Corp | 58.77K | — | $1.31M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Bank of New York Mellon Corp | 58.77K | — | $1.31M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Bank of New York Mellon Corp | 58.77K | — | $1.31M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Bank of New York Mellon Corp | 58.77K | — | $1.31M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Bank of New York Mellon Corp | 58.77K | — | $1.31M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Bank of New York Mellon Corp | 58.77K | — | $1.31M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Bank of New York Mellon Corp | 58.77K | — | $1.31M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | LPL Financial LLC | 44.44K | — | $994,123 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Ameriprise Financial Inc | 44.22K | — | $989,157 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Ameriprise Financial Inc | 44.22K | — | $989,157 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Mml Investors Services, Llc | 41.33K | — | $924,463 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Barclays Plc | 33.59K | — | $751,341 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | First Trust Advisors Lp | 30.11K | — | $673,515 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Alliancebernstein L.P. | 28.67K | — | $641,348 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Deutsche Bank Ag\ | 25.69K | — | $574,596 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Deutsche Bank Ag\ | 25.69K | — | $574,596 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Deutsche Bank Ag\ | 25.69K | — | $574,596 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Nuveen, LLC | 25.40K | — | $568,243 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Rhumbline Advisers | 23.92K | — | $535,130 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Renaissance Technologies ✦ | 23.50K | Neu | $525,695 | 0.0% | New | 1 | SEC ↗ |
| 96 | Simplex Trading, Llc | 17.53K | — | $392,168 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Cerity Partners LLC | 14.16K | — | $316,871 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Cerity Partners LLC | 14.16K | — | $316,871 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Royal Bank Of Canada | 11.86K | — | $265,000 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Royal Bank Of Canada | 11.86K | — | $265,000 | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Norges Bank | $8.05M | 0.0% |
| Renaissance Technologies | $525,695 | 0.0% |
Ausgestiegen
| Adage Capital Partners | $4.98M | war 0.0% |
| D. E. Shaw & Co. | $2.05M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 1 Inhaber, 52.10K Anteile, $1,483 gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Aug 14
SC 13G/A — Markusic Thomas E
Aug 14
SC 13G/A — AEROEQUITY GP, LLC
Aug 11
SC 13G/A — Astera Institute
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q4 2025 ·
Methodik ·
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