Запись по ценной бумаге · архивный квартал
FLY
Firefly Aerospace Inc. · Industrials · Aerospace & Defense
78Отслеживаемые держатели
+15Δ держателей
17.74MАкций в держании
$500.11MОтчётная стоимость
+21Новые позиции
−7Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +23.8% ·
поток акций +6.2% ·
новые чистые позиции +17.9%
· формула
Широкое накопление: рост долей у всё большего числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q1 2026
Динамика владения
Кто держит · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 2.33M | n/a | $66.45M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (пассивный) | 2.04M | +40.1% | $58.02M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 3 | Capital World Investors ✦ | 1.21M | 0.0% | $34.31M | 0.0% | Held | 3 | SEC ↗ |
| 4 | UBS Group AG | 1.07M | -39.7% | $30.43M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 5 | Point72 Asset Management ✦ | 961.54K | Новый | $27.38M | 0.1% | New | 1 | SEC ↗ |
| 6 | T. Rowe Price ✦ | 887.49K | +2.0% | $25.27M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 7 | Geode Capital Management ✦ (пассивный) | 651.93K | +7.2% | $18.56M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 8 | Invesco Ltd. | 557.04K | +7.3% | $15.86M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 9 | Tudor Investment Corp Et Al | 538.70K | -11.5% | $15.34M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 10 | JPMorgan Chase ✦ | 632.78K | -4.3% | $14.95M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 11 | Goldman Sachs Group ✦ | 496.82K | +285.8% | $14.14M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 12 | State Street Global Advisors ✦ (пассивный) | 490.87K | +25.4% | $13.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 430.05K | +148.1% | $12.24M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 14 | Millennium Management ✦ | 330.90K | +25.6% | $9.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Renaissance Technologies ✦ | 329.30K | +1301.3% | $9.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 299.04K | +55.8% | $8.51M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 17 | Wcm Investment Management, Llc | 340.73K | -50.0% | $8.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Victory Capital Management Inc | 278.34K | +2836.4% | $7.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Healthcare Of Ontario Pension Plan… | 240.00K | 0.0% | $6.83M | 0.0% | Held | 2 | SEC ↗ |
| 20 | Royal Bank Of Canada | 225.78K | +1803.9% | $6.43M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 21 | Raymond James Financial Inc | 184.24K | +53.2% | $5.25M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 22 | Fidelity (FMR) ✦ | 180.20K | -40.2% | $5.13M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 23 | Northern Trust Corp | 174.99K | +12.7% | $4.98M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 24 | Charles Schwab Investment… | 174.67K | +14.8% | $4.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Neuberger Berman Group LLC | 168.58K | +130.9% | $4.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Holocene Advisors, LP | 158.46K | Новый | $4.51M | 0.0% | New | 1 | SEC ↗ |
| 27 | Susquehanna International Group, Llp | 154.46K | -63.1% | $4.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | LMR Partners LLP | 151.55K | 0.0% | $4.31M | 0.1% | Held | 2 | SEC ↗ |
| 29 | Hrt Financial Lp | 142.10K | Новый | $4.04M | 0.0% | New | 1 | SEC ↗ ×2 |
| 30 | Mitsubishi UFJ Asset Management… | 124.90K | 0.0% | $3.56M | 0.0% | Held | 2 | SEC ↗ |
| 31 | Wells Fargo & Company/Mn | 122.18K | +26.0% | $3.48M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 32 | Alyeska Investment Group, L.P. | 109.43K | -48.2% | $3.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Principal Financial Group Inc | 100.53K | Новый | $2.86M | 0.0% | New | 1 | SEC ↗ ×2 |
| 34 | Nuveen, LLC | 99.83K | +293.0% | $2.84M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 35 | Citadel Advisors ✦ | 85.28K | -72.4% | $2.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Citigroup Inc | 81.15K | -31.3% | $2.31M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 37 | Bank of New York Mellon Corp | 76.80K | +30.7% | $2.19M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 38 | Franklin Resources Inc | 65.90K | Новый | $1.88M | 0.0% | New | 1 | SEC ↗ ×2 |
| 39 | AQR Capital Management ✦ | 64.35K | Новый | $1.83M | 0.0% | New | 1 | SEC ↗ ×6 |
| 40 | Swiss National Bank | 63.00K | Новый | $1.79M | 0.0% | New | 1 | SEC ↗ |
| 41 | Mml Investors Services, Llc | 58.20K | +40.8% | $1.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | UBS AM, a distinct business unit of… | 56.41K | Новый | $1.61M | 0.0% | New | 1 | SEC ↗ ×4 |
| 43 | Group One Trading Llc | 56.04K | -35.0% | $1.60M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 44 | Quantinno Capital Management LP | 50.26K | Новый | $1.43M | 0.0% | New | 1 | SEC ↗ |
| 45 | LPL Financial LLC | 46.76K | +5.2% | $1.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Marshall Wace ✦ | 45.90K | -63.0% | $1.31M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 47 | Squarepoint Ops LLC | 41.77K | Новый | $1.19M | 0.0% | New | 1 | SEC ↗ |
| 48 | Sei Investments Co | 37.04K | Новый | $1.05M | 0.0% | New | 1 | SEC ↗ |
| 49 | Ameriprise Financial Inc | 35.83K | -19.0% | $1.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Legal & General Group Plc | 34.46K | +1515.8% | $980,328 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 51 | First Trust Advisors Lp | 32.23K | +7.1% | $917,730 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Manufacturers Life Insurance… | 31.81K | Новый | $905,716 | 0.0% | New | 1 | SEC ↗ |
| 53 | California State Teachers… | 31.19K | +2259.2% | $887,951 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Deutsche Bank Ag\ | 30.91K | +20.4% | $880,121 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 55 | Man Group plc | 28.85K | Новый | $821,246 | 0.0% | New | 1 | SEC ↗ |
| 56 | Rhumbline Advisers | 24.90K | +4.1% | $709,007 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Alliancebernstein L.P. | 31.45K | +9.7% | $703,537 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Stifel Financial Corp | 21.65K | Новый | $616,349 | 0.0% | New | 1 | SEC ↗ ×3 |
| 59 | State Of Wisconsin Investment Board | 20.42K | Новый | $581,443 | 0.0% | New | 1 | SEC ↗ |
| 60 | Rockefeller Capital Management L.P. | 19.31K | +217.7% | $549,870 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Two Sigma Investments ✦ | 18.27K | -95.8% | $520,175 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Janus Henderson Group Plc | 17.70K | Новый | $503,477 | 0.0% | New | 1 | SEC ↗ |
| 63 | Bnp Paribas Financial Markets | 17.54K | +289.8% | $499,449 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Cerity Partners LLC | 16.89K | +19.2% | $480,830 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 65 | Mariner, LLC | 16.84K | Новый | $479,404 | 0.0% | New | 1 | SEC ↗ |
| 66 | Federated Hermes, Inc. | 14.00K | Новый | $398,580 | 0.0% | New | 1 | SEC ↗ ×2 |
| 67 | Zurcher Kantonalbank (Zurich… | 12.71K | Новый | $361,854 | 0.0% | New | 1 | SEC ↗ |
| 68 | Jones Financial Companies Lllp | 13.38K | +188.0% | $317,173 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 10.97K | +9.7% | $312,287 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Blair William & Co/Il | 10.45K | Новый | $297,512 | 0.0% | New | 1 | SEC ↗ |
| 71 | Wealth Enhancement Advisory… | 6.96K | Новый | $229,193 | 0.0% | New | 1 | SEC ↗ |
| 72 | New York State Common Retirement… | 7.90K | +132.3% | $224,913 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Barclays Plc | 6.32K | -81.2% | $179,845 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 74 | Osaic Holdings, Inc. | 4.34K | +5.7% | $123,554 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 75 | Cwm, Llc | 4.13K | +41210.0% | $117,610 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Us Bancorp \De\ | 4.08K | +27100.0% | $116,158 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 77 | Russell Investments Group, Ltd. | 1.87K | +9.8% | $53,210 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 78 | Pnc Financial Services Group, Inc. | 236 | +3.5% | $6,719 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Point72 Asset Management | $27.38M | 0.1% |
| Holocene Advisors, LP | $4.51M | 0.0% |
| Hrt Financial Lp | $4.04M | 0.0% |
| Principal Financial Group Inc | $2.86M | 0.0% |
| Franklin Resources Inc | $1.88M | 0.0% |
| AQR Capital Management | $1.83M | 0.0% |
| Swiss National Bank | $1.79M | 0.0% |
| UBS AM, a distinct business… | $1.61M | 0.0% |
| Quantinno Capital Management… | $1.43M | 0.0% |
| Squarepoint Ops LLC | $1.19M | 0.0% |
| Sei Investments Co | $1.05M | 0.0% |
| Manufacturers Life Insurance… | $905,716 | 0.0% |
Закрыто
| Balyasny Asset Management L.P. | $10.23M | составлял 0.0% |
| Norges Bank | $8.05M | составлял 0.0% |
| Jennison Associates Llc | $7.98M | составлял 0.0% |
| American Century Companies Inc | $7.50M | составлял 0.0% |
| IMC-Chicago, LLC | $2.40M | составлял 0.0% |
| Simplex Trading, Llc | $392,168 | составлял 0.0% |
| Fifth Third Bancorp | $9,239 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 1 держатели, 52.10K акции, $1,483 отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые владельцы данной ценной бумаги: количество случаев совместного владения, а не фундаментальные взаимосвязи.
Aug 14
SC 13G/A: Markusic Thomas E
Aug 14
SC 13G/A: AEROEQUITY GP, LLC
Aug 11
SC 13G/A: Astera Institute
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q1 2026 ·
Методология ·
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