Wertpapierdatensatz · archiviertes Quartal
FLY
Firefly Aerospace Inc. · Industrials · Aerospace & Defense
78Erfasste Halter
+15Δ Inhaber
17.74MGehaltene Aktien
$500.11MGemeldeter Wert
+21Neue Positionen
−7Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +23.8% ·
Aktienfluss +6.2% ·
neue Nettopositionen +17.9%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
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 · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 2.33M | — | $66.45M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 2.04M | +40.1% | $58.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 2.04M | +40.1% | $58.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 2.04M | +40.1% | $58.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 2.04M | +40.1% | $58.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 2.04M | +40.1% | $58.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 2.04M | +40.1% | $58.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 2.04M | +40.1% | $58.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 2.04M | +40.1% | $58.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Capital World Investors ✦ | 1.21M | 0.0% | $34.31M | 0.0% | Held | 3 | SEC ↗ |
| 11 | UBS Group AG | 1.07M | -39.7% | $30.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | UBS Group AG | 1.07M | -39.7% | $30.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | UBS Group AG | 1.07M | -39.7% | $30.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Point72 Asset Management ✦ | 961.54K | Neu | $27.38M | 0.1% | New | 1 | SEC ↗ |
| 15 | T. Rowe Price ✦ | 887.49K | +2.0% | $25.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | T. Rowe Price ✦ | 887.49K | +2.0% | $25.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | T. Rowe Price ✦ | 887.49K | +2.0% | $25.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Geode Capital Management ✦ (passiv) | 651.93K | +7.2% | $18.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Geode Capital Management ✦ (passiv) | 651.93K | +7.2% | $18.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Invesco Ltd. | 557.04K | +7.3% | $15.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Invesco Ltd. | 557.04K | +7.3% | $15.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Invesco Ltd. | 557.04K | +7.3% | $15.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Invesco Ltd. | 557.04K | +7.3% | $15.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Tudor Investment Corp Et Al | 538.70K | -11.5% | $15.34M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 25 | Tudor Investment Corp Et Al | 538.70K | -11.5% | $15.34M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 632.78K | -4.3% | $14.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 632.78K | -4.3% | $14.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 632.78K | -4.3% | $14.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 632.78K | -4.3% | $14.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Goldman Sachs Group ✦ | 496.82K | +285.8% | $14.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Goldman Sachs Group ✦ | 496.82K | +285.8% | $14.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | State Street Global Advisors ✦ (passiv) | 490.87K | +25.4% | $13.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 430.05K | +148.1% | $12.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 430.05K | +148.1% | $12.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 430.05K | +148.1% | $12.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 430.05K | +148.1% | $12.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 430.05K | +148.1% | $12.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 430.05K | +148.1% | $12.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 430.05K | +148.1% | $12.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Millennium Management ✦ | 330.90K | +25.6% | $9.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Renaissance Technologies ✦ | 329.30K | +1301.3% | $9.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Bank Of America Corp /De/ | 299.04K | +55.8% | $8.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Bank Of America Corp /De/ | 299.04K | +55.8% | $8.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Wcm Investment Management, Llc | 340.73K | -50.0% | $8.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Victory Capital Management Inc | 278.34K | +2836.4% | $7.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Healthcare Of Ontario Pension Plan… | 240.00K | 0.0% | $6.83M | 0.0% | Held | 2 | SEC ↗ |
| 47 | Royal Bank Of Canada | 225.78K | +1803.9% | $6.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Royal Bank Of Canada | 225.78K | +1803.9% | $6.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Raymond James Financial Inc | 184.24K | +53.2% | $5.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Raymond James Financial Inc | 184.24K | +53.2% | $5.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Fidelity (FMR) ✦ | 180.20K | -40.2% | $5.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Fidelity (FMR) ✦ | 180.20K | -40.2% | $5.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Fidelity (FMR) ✦ | 180.20K | -40.2% | $5.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Fidelity (FMR) ✦ | 180.20K | -40.2% | $5.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Northern Trust Corp | 174.99K | +12.7% | $4.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Northern Trust Corp | 174.99K | +12.7% | $4.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Northern Trust Corp | 174.99K | +12.7% | $4.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Charles Schwab Investment… | 174.67K | +14.8% | $4.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Neuberger Berman Group LLC | 168.58K | +130.9% | $4.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Holocene Advisors, LP | 158.46K | Neu | $4.51M | 0.0% | New | 1 | SEC ↗ |
| 61 | Susquehanna International Group, Llp | 154.46K | -63.1% | $4.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | LMR Partners LLP | 151.55K | 0.0% | $4.31M | 0.1% | Held | 2 | SEC ↗ |
| 63 | Hrt Financial Lp | 142.10K | Neu | $4.04M | 0.0% | New | 1 | SEC ↗ |
| 64 | Hrt Financial Lp | 142.10K | Neu | $4.04M | 0.0% | New | 1 | SEC ↗ |
| 65 | Mitsubishi UFJ Asset Management… | 124.90K | 0.0% | $3.56M | 0.0% | Held | 2 | SEC ↗ |
| 66 | Wells Fargo & Company/Mn | 122.18K | +26.0% | $3.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Wells Fargo & Company/Mn | 122.18K | +26.0% | $3.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Wells Fargo & Company/Mn | 122.18K | +26.0% | $3.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Alyeska Investment Group, L.P. | 109.43K | -48.2% | $3.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Principal Financial Group Inc | 100.53K | Neu | $2.86M | 0.0% | New | 1 | SEC ↗ |
| 71 | Principal Financial Group Inc | 100.53K | Neu | $2.86M | 0.0% | New | 1 | SEC ↗ |
| 72 | Nuveen, LLC | 99.83K | +293.0% | $2.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Nuveen, LLC | 99.83K | +293.0% | $2.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Citadel Advisors ✦ | 85.28K | -72.4% | $2.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Citigroup Inc | 81.15K | -31.3% | $2.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Citigroup Inc | 81.15K | -31.3% | $2.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Bank of New York Mellon Corp | 76.80K | +30.7% | $2.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Bank of New York Mellon Corp | 76.80K | +30.7% | $2.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Bank of New York Mellon Corp | 76.80K | +30.7% | $2.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Bank of New York Mellon Corp | 76.80K | +30.7% | $2.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Bank of New York Mellon Corp | 76.80K | +30.7% | $2.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Bank of New York Mellon Corp | 76.80K | +30.7% | $2.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Bank of New York Mellon Corp | 76.80K | +30.7% | $2.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Franklin Resources Inc | 65.90K | Neu | $1.88M | 0.0% | New | 1 | SEC ↗ |
| 85 | Franklin Resources Inc | 65.90K | Neu | $1.88M | 0.0% | New | 1 | SEC ↗ |
| 86 | AQR Capital Management ✦ | 64.35K | Neu | $1.83M | 0.0% | New | 1 | SEC ↗ |
| 87 | AQR Capital Management ✦ | 64.35K | Neu | $1.83M | 0.0% | New | 1 | SEC ↗ |
| 88 | AQR Capital Management ✦ | 64.35K | Neu | $1.83M | 0.0% | New | 1 | SEC ↗ |
| 89 | AQR Capital Management ✦ | 64.35K | Neu | $1.83M | 0.0% | New | 1 | SEC ↗ |
| 90 | AQR Capital Management ✦ | 64.35K | Neu | $1.83M | 0.0% | New | 1 | SEC ↗ |
| 91 | AQR Capital Management ✦ | 64.35K | Neu | $1.83M | 0.0% | New | 1 | SEC ↗ |
| 92 | Swiss National Bank | 63.00K | Neu | $1.79M | 0.0% | New | 1 | SEC ↗ |
| 93 | Mml Investors Services, Llc | 58.20K | +40.8% | $1.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | UBS AM, a distinct business unit of… | 56.41K | Neu | $1.61M | 0.0% | New | 1 | SEC ↗ |
| 95 | UBS AM, a distinct business unit of… | 56.41K | Neu | $1.61M | 0.0% | New | 1 | SEC ↗ |
| 96 | UBS AM, a distinct business unit of… | 56.41K | Neu | $1.61M | 0.0% | New | 1 | SEC ↗ |
| 97 | UBS AM, a distinct business unit of… | 56.41K | Neu | $1.61M | 0.0% | New | 1 | SEC ↗ |
| 98 | Group One Trading Llc | 56.04K | -35.0% | $1.60M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 99 | Quantinno Capital Management LP | 50.26K | Neu | $1.43M | 0.0% | New | 1 | SEC ↗ |
| 100 | LPL Financial LLC | 46.76K | +5.2% | $1.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Point72 Asset Management | $27.38M | 0.1% |
| Holocene Advisors, LP | $4.51M | 0.0% |
| Hrt Financial Lp | $4.04M | 0.0% |
| Hrt Financial Lp | $4.04M | 0.0% |
| Principal Financial Group Inc | $2.86M | 0.0% |
| Principal Financial Group Inc | $2.86M | 0.0% |
| Franklin Resources Inc | $1.88M | 0.0% |
| Franklin Resources Inc | $1.88M | 0.0% |
| AQR Capital Management | $1.83M | 0.0% |
| AQR Capital Management | $1.83M | 0.0% |
| AQR Capital Management | $1.83M | 0.0% |
| AQR Capital Management | $1.83M | 0.0% |
Ausgestiegen
| Balyasny Asset Management L.P. | $10.23M | war 0.0% |
| Norges Bank | $8.05M | war 0.0% |
| Jennison Associates Llc | $7.98M | war 0.0% |
| American Century Companies Inc | $7.50M | war 0.0% |
| IMC-Chicago, LLC | $2.40M | war 0.0% |
| Simplex Trading, Llc | $392,168 | war 0.0% |
| Fifth Third Bancorp | $9,239 | 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: Q1 2026 ·
Methodik ·
Über die API abrufen