Fermi Inc.
FRMI- 交易所
- Nasdaq
- 產業
- Real Estate Investment Trusts
- SEC CIK
- 0002071778
近 90 天，Fermi Inc. 內部人申報 0 筆公開市場買進、1 筆賣出；2026 年第 2 季末有 295 家機構在 13F 申報持有，市值合計 $14.8 億；沒有大師持有。
2026 年第 2 季 13F 持有人
Fermi 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
- 295
- 較 2026 年第 1 季 +87 家
- 持有股數
- 1.62 億
- 較 2026 年第 1 季 +8,837 萬 (+120.6%)
- 總市值
- $14.8 億
- 較 2026 年第 1 季 +$10.5 億 (+246.2%)
- 新進機構
- 128
- 另有 108 家加碼
- 清倉機構
- 41
- 另有 42 家減碼
另有 3 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 FRMI 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 | 295 | $14.8 億 |
| 2026 年第 1 季 | 211 | $4.28 億 |
| 2025 年第 4 季 | 158 | $3.64 億 |
| 2025 年第 3 季 | 0 | $0 |
| 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 Fermi 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 |
|---|---|---|---|---|---|
| SRS Investment Management, LLC | 20,205,579 | $1.85 億 | 1.73% | +20,205,579 | 新進 |
| Citadel Advisors LLC | 8,587,055 | $7,866 萬 | 0.05% | +2,365,349+38.0% | 加碼 |
| Point72 Asset Management, L.P. | 7,036,123 | $6,445 萬 | 0.10% | +5,790,511+464.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 5,418,891 | $4,964 萬 | 0.03% | +4,590,533+554.2% | 加碼 |
| Millennium Management LLC | 4,303,619 | $3,942 萬 | 0.03% | +4,244,460+7,174.7% | 加碼 |
| BlackRock, Inc. | 4,202,985 | $3,850 萬 | 0.00% | +3,397,240+421.6% | 加碼 |
| Marshall Wace, LLP | 4,160,290 | $3,811 萬 | 0.03% | +3,883,540+1,403.3% | 加碼 |
| ExodusPoint Capital Management, LP | 4,068,302 | $3,727 萬 | 0.34% | +4,037,542+13,125.9% | 加碼 |
| Gotham Asset Management, LLC | 3,943,404 | $3,612 萬 | 0.08% | +3,586,239+1,004.1% | 加碼 |
| Highland Capital Management Fund Advisors, L.P. | 3,941,477 | $3,610 萬 | 2.41% | +2,639,999+202.8% | 加碼 |
| Vanguard Portfolio Management LLC | 3,852,877 | $3,529 萬 | 0.00% | +3,683,020+2,168.3% | 加碼 |
| Goldman Sachs Group Inc | 3,802,523 | $3,483 萬 | 0.00% | −1,634,934−30.1% | 減碼 |
| BlueCrest Capital Management Ltd | 3,632,795 | $3,328 萬 | 1.42% | +3,632,795 | 新進 |
| CastleKnight Management LP | 3,292,022 | $3,015 萬 | 1.10% | +3,138,422+2,043.2% | 加碼 |
| UBS Group AG | 3,204,530 | $2,935 萬 | 0.00% | −5,712,668−64.1% | 減碼 |
| Cetera Investment Advisers | 3,170,950 | $2,905 萬 | 0.03% | +1,969,852+164.0% | 加碼 |
| Vanguard Capital Management LLC | 3,144,803 | $2,881 萬 | 0.00% | +3,024,665+2,517.7% | 加碼 |
| Alyeska Investment Group, L.P. | 2,886,836 | $2,644 萬 | 0.07% | +1,303,979+82.4% | 加碼 |
| Susquehanna International Group, LLP | 2,702,576 | $2,476 萬 | 0.02% | +1,320,121+95.5% | 加碼 |
| Ratan Capital Management LP | 2,158,749 | $1,977 萬 | 6.38% | +2,158,749 | 新進 |
| Jane Street Group, LLC | 2,143,467 | $1,963 萬 | 0.01% | +1,650,416+334.7% | 加碼 |
| Two Sigma Investments, LP | 2,132,185 | $1,953 萬 | 0.01% | +1,563,135+274.7% | 加碼 |
| State Street Corp | 2,114,723 | $1,937 萬 | 0.00% | +1,515,740+253.1% | 加碼 |
| Bank of America Corp | 1,949,698 | $1,786 萬 | 0.00% | +1,455,061+294.2% | 加碼 |
| HRT Financial LP | 1,701,586 | $1,559 萬 | 0.03% | +1,701,586 | 新進 |
| Balyasny Asset Management LLC | 1,653,320 | $1,514 萬 | 0.03% | +639,706+63.1% | 加碼 |
| Captrust Financial Advisors | 1,617,042 | $1,481 萬 | 0.02% | +30,284+1.9% | 加碼 |
| Stifel Financial Corp | 1,613,946 | $1,478 萬 | 0.01% | +499,159+44.8% | 加碼 |
| Geode Capital Management, LLC | 1,608,939 | $1,474 萬 | 0.00% | +902,062+127.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 1,574,276 | $1,442 萬 | 0.08% | +74,276+5.0% | 加碼 |
| Texas Capital Bank Wealth Management Services Inc | 1,455,677 | $1,333 萬 | 0.71% | +1,455,677 | 新進 |
| Steadfast Capital Management LP | 1,447,600 | $1,326 萬 | 0.41% | +1,447,600 | 新進 |
| Value Aligned Research Advisors, LLC | 1,367,995 | $1,253 萬 | 0.07% | +1,367,995 | 新進 |
| Walleye Trading LLC | 1,366,393 | $1,252 萬 | 0.17% | +1,310,047+2,325.0% | 加碼 |
| Whetstone Capital Advisors, LLC | 1,311,002 | $1,201 萬 | 3.18% | +1,311,002 | 新進 |
| Group One Trading, L.P. | 1,225,687 | $1,123 萬 | 0.32% | +1,225,687 | 新進 |
| Renaissance Technologies LLC | 1,217,900 | $1,116 萬 | 0.02% | −185,800−13.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,213,927 | $1,112 萬 | 0.01% | +1,092,827+902.4% | 加碼 |
| ORG Wealth Partners, LLC | 1,127,998 | $1,033 萬 | 1.55% | +1,054,031+1,425.0% | 加碼 |
| OpenArc Corporate Advisory, LLC | 1,075,435 | $985.1 萬 | 0.12% | −24,565−2.2% | 減碼 |
| Standard Life Aberdeen plc | 1,003,900 | $919.6 萬 | 0.01% | +1,003,900 | 新進 |
| ArrowMark Colorado Holdings LLC | 919,898 | $842.6 萬 | 0.35% | +446,354+94.3% | 加碼 |
| Delta Global Management LP | 908,801 | $832.5 萬 | 0.90% | +908,801 | 新進 |
| Hiddenite Capital Partners LP | 875,000 | $801.5 萬 | 1.97% | +875,000 | 新進 |
| Capricorn Fund Managers Ltd | 875,000 | $801.5 萬 | 0.64% | +875,000 | 新進 |
| Verition Fund Management LLC | 872,967 | $799.6 萬 | 0.06% | −20,000−2.2% | 減碼 |
| Bank of Nova Scotia | 848,400 | $777.1 萬 | 0.01% | +848,400 | 新進 |
| Empire Life Investments Inc. | 829,135 | $759.5 萬 | 0.42% | −37,476−4.3% | 減碼 |
| Horizon Kinetics Asset Management LLC | 824,227 | $755.0 萬 | 0.09% | +291,801+54.8% | 加碼 |
| Thrivent Financial for Lutherans | 811,075 | $742.9 萬 | 0.01% | +757,361+1,410.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 750,000 | $687.0 萬 | 0.01% | −1,500,000−66.7% | 減碼 |
| Capital Fund Management S.A. | 741,401 | $679.1 萬 | 0.05% | +741,401 | 新進 |
| Titleist Asset Management, LLC | 741,378 | $679.1 萬 | 0.46% | +741,378 | 新進 |
| Pacer Advisors, Inc. | 724,778 | $663.9 萬 | 0.02% | +724,778 | 新進 |
| Larson Financial Group LLC | 600,908 | $550.4 萬 | 0.15% | +600,908 | 新進 |
| Lakewood Capital Management, LP | 600,000 | $549.6 萬 | 0.28% | +600,000 | 新進 |
| AQR Capital Management LLC | 585,521 | $536.3 萬 | 0.00% | +300,006+105.1% | 加碼 |
| Bank of New York Mellon Corp | 514,349 | $471.1 萬 | 0.00% | +415,530+420.5% | 加碼 |
| Sculptor Capital LP | 508,200 | $465.5 萬 | 0.05% | +508,200 | 新進 |
| Northern Trust Corp | 494,174 | $452.7 萬 | 0.00% | +295,985+149.3% | 加碼 |
| Prentice Capital Management, LP | 462,047 | $423.2 萬 | 8.01% | +180,548+64.1% | 加碼 |
| Davis Selected Advisers | 451,400 | $413.5 萬 | 0.02% | +145,670+47.6% | 加碼 |
| Moore Capital Management, LP | 427,606 | $391.7 萬 | 0.09% | +427,606 | 新進 |
| Philadelphia Financial Management of San Francisco, LLC | 425,000 | $389.3 萬 | 1.07% | +425,000 | 新進 |
| Frontier Capital Management Co LLC | 421,746 | $386.3 萬 | 0.04% | +421,746 | 新進 |
| Morgan Stanley | 416,144 | $381.2 萬 | 0.00% | −776,594−65.1% | 減碼 |
| TD Asset Management Inc | 393,543 | $360.5 萬 | 0.00% | −81,040−17.1% | 減碼 |
| Nicolet Bankshares Inc | 370,177 | $339.1 萬 | 0.11% | −468,801−55.9% | 減碼 |
| Two Seas Capital LP | 352,671 | $323.0 萬 | 0.12% | +327,460+1,298.9% | 加碼 |
| Legal & General Group Plc | 321,757 | $294.2 萬 | 0.00% | +317,608+7,655.0% | 加碼 |
| Vennlight Capital Management, LP | 304,920 | $279.3 萬 | 1.87% | +304,920 | 新進 |
| Nuveen, LLC | 303,748 | $278.2 萬 | 0.00% | +227,791+299.9% | 加碼 |
| Beartown Capital Management, LLC | 300,000 | $274.8 萬 | 1.22% | +300,000 | 新進 |
| Brevan Howard Capital Management LP | 296,290 | $271.4 萬 | 0.04% | +126,687+74.7% | 加碼 |
| Squarepoint Ops LLC | 296,009 | $271.1 萬 | 0.01% | +144,800+95.8% | 加碼 |
| Burford Brothers, Inc. | 294,416 | $269.7 萬 | 0.99% | +294,416 | 新進 |
| Invesco Ltd. | 289,279 | $265.0 萬 | 0.00% | +135,130+87.7% | 加碼 |
| Marex Group plc | 288,200 | $264.0 萬 | 0.02% | +288,200 | 新進 |
| Sovereign's Capital Management, LLC | 262,185 | $240.0 萬 | 1.60% | −3,227−1.2% | 減碼 |
| Anson Funds Management LP | 260,000 | $238.2 萬 | 0.22% | −445,344−63.1% | 減碼 |
| Simplex Trading, LLC | 252,611 | $231.4 萬 | 0.06% | +252,611 | 新進 |
| Arrow Capital Management, LLC | 250,000 | $229.0 萬 | 1.27% | +250,000 | 新進 |
| Lloyd Harbor Capital Management, LLC | 250,000 | $229.0 萬 | 2.67% | +250,000 | 新進 |
| Grizzlyrock Capital, LLC | 243,500 | $223.0 萬 | 1.56% | +243,500 | 新進 |
| Holocene Advisors, LP | 235,385 | $215.6 萬 | 0.00% | +2,674+1.1% | 加碼 |
| Moors & Cabot, Inc. | 230,884 | $211.5 萬 | 0.08% | +179,884+352.7% | 加碼 |
| Levin Capital Strategies, L.P. | 224,342 | $205.5 萬 | 0.14% | +197,239+727.7% | 加碼 |
| Money Concepts Capital Corp | 222,166 | $203.5 萬 | 0.09% | +25,678+13.1% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 216,111 | $198.0 萬 | 0.04% | +216,111 | 新進 |
| Aventail Capital Group, LP | 211,472 | $193.7 萬 | 0.11% | −56,625−21.1% | 減碼 |
| Beacon Pointe Advisors, LLC | 211,002 | $193.3 萬 | 0.01% | +211,002 | 新進 |
| Covestor Ltd | 209,572 | $192.0 萬 | 1.11% | +208,876+30,010.9% | 加碼 |
| Antipodes Partners Ltd | 209,485 | $191.9 萬 | 0.04% | +133,611+176.1% | 加碼 |
| Quantinno Capital Management LP | 208,262 | $190.8 萬 | 0.00% | +101,321+94.7% | 加碼 |
| Sequoia Financial Advisors, LLC | 201,456 | $184.5 萬 | 0.01% | +201,456 | 新進 |
| Moneta Group Investment Advisors LLC | 200,228 | $183.4 萬 | 0.01% | +60,137+42.9% | 加碼 |
| Raymond James Financial Inc | 186,612 | $170.9 萬 | 0.00% | +149,415+401.7% | 加碼 |
| Bank of Montreal | 185,426 | $169.9 萬 | 0.00% | +185,426 | 新進 |
| Toroso Investments, LLC | 173,114 | $158.6 萬 | 0.00% | +134,486+348.2% | 加碼 |
| CenterBook Partners LP | 171,251 | $156.9 萬 | 0.08% | +171,251 | 新進 |