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 1 季 13F 持有人
Fermi Inc. 在 2026/3/31 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
- 211
- 較 2025 年第 4 季 +56 家
- 持有股數
- 7,297 萬
- 較 2025 年第 4 季 +2,905 萬 (+66.2%)
- 總市值
- $4.26 億
- 較 2025 年第 4 季 +$7,442 萬 (+21.2%)
- 新進機構
- 87
- 另有 77 家加碼
- 清倉機構
- 31
- 另有 33 家減碼
另有 3 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 | $4.26 億 |
| 2025 年第 4 季 | 158 | $3.63 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 1 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 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| UBS Group AG | 8,917,198 | $5,208 萬 | 0.01% | +6,267,254+236.5% | 加碼 |
| Citadel Advisors LLC | 6,221,706 | $3,633 萬 | 0.03% | +4,989,531+404.9% | 加碼 |
| Goldman Sachs Group Inc | 5,437,457 | $3,175 萬 | 0.00% | +5,372,287+8,243.5% | 加碼 |
| Barclays PLC | 3,025,437 | $1,767 萬 | 0.01% | +2,955,901+4,250.9% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 2,473,357 | $1,445 萬 | 0.01% | +2,473,357 | 新進 |
| Weiss Asset Management LP | 2,415,027 | $1,410 萬 | 0.26% | +1,960,764+431.6% | 加碼 |
| Tortoise Capital Advisors, L.L.C. | 2,280,837 | $1,332 萬 | 0.14% | +1,196,863+110.4% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 2,250,000 | $1,314 萬 | 0.02% | +1,430,000+174.4% | 加碼 |
| Captrust Financial Advisors | 1,586,758 | $926.5 萬 | 0.02% | +1,586,758 | 新進 |
| Alyeska Investment Group, L.P. | 1,582,857 | $924.4 萬 | 0.03% | +1,582,857 | 新進 |
| M&G Plc | 1,471,157 | $882.7 萬 | 0.05% | −334,258−18.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 1,500,000 | $876.0 萬 | 0.07% | +704,022+88.4% | 加碼 |
| Renaissance Technologies LLC | 1,403,700 | $819.8 萬 | 0.01% | +1,062,400+311.3% | 加碼 |
| Susquehanna International Group, LLP | 1,382,455 | $807.4 萬 | 0.01% | +522,513+60.8% | 加碼 |
| Highland Capital Management Fund Advisors, L.P. | 1,301,478 | $760.1 萬 | 0.53% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 1,245,612 | $727.4 萬 | 0.01% | −971,772−43.8% | 減碼 |
| Cetera Investment Advisers | 1,201,098 | $701.4 萬 | 0.01% | +1,165,376+3,262.3% | 加碼 |
| Morgan Stanley | 1,192,738 | $696.6 萬 | 0.00% | +895,609+301.4% | 加碼 |
| Stifel Financial Corp | 1,114,787 | $651.0 萬 | 0.01% | +1,053,917+1,731.4% | 加碼 |
| Boston Partners | 1,101,977 | $643.1 萬 | 0.01% | −95,405−8.0% | 減碼 |
| OpenArc Corporate Advisory, LLC | 1,100,000 | $642.4 萬 | 0.09% | 00.0% | 不變 |
| Engle Capital Management, L.P. | 1,015,000 | $592.8 萬 | 2.02% | +1,015,000 | 新進 |
| Balyasny Asset Management LLC | 1,013,614 | $592.0 萬 | 0.01% | −1,054,995−51.0% | 減碼 |
| Verition Fund Management LLC | 892,967 | $521.5 萬 | 0.05% | −681,349−43.3% | 減碼 |
| Nicolet Bankshares Inc | 838,978 | $490.0 萬 | 0.18% | +838,978 | 新進 |
| D. E. Shaw & Co., Inc. | 828,358 | $483.8 萬 | 0.00% | +76,766+10.2% | 加碼 |
| BlackRock, Inc. | 805,745 | $470.6 萬 | 0.00% | +362,868+81.9% | 加碼 |
| Empire Life Investments Inc. | 866,611 | $465.4 萬 | 0.28% | +165,189+23.6% | 加碼 |
| Geode Capital Management, LLC | 706,877 | $412.8 萬 | 0.00% | +20,526+3.0% | 加碼 |
| Tudor Investment Corp Et Al | 660,734 | $385.9 萬 | 0.02% | +660,734 | 新進 |
| State Street Corp | 598,983 | $349.8 萬 | 0.00% | +68,628+12.9% | 加碼 |
| SIR Capital Management, L.P. | 576,627 | $336.8 萬 | 0.31% | +294,800+104.6% | 加碼 |
| Two Sigma Investments, LP | 569,050 | $332.3 萬 | 0.00% | −739,555−56.5% | 減碼 |
| Horizon Kinetics Asset Management LLC | 532,426 | $310.9 萬 | 0.03% | +423,725+389.8% | 加碼 |
| Engineers Gate Manager LP | 527,229 | $307.9 萬 | 0.04% | +416,616+376.6% | 加碼 |
| Bank of America Corp | 494,637 | $288.9 萬 | 0.00% | −1,296,248−72.4% | 減碼 |
| Jane Street Group, LLC | 493,051 | $287.9 萬 | 0.00% | +198,701+67.5% | 加碼 |
| TD Asset Management Inc | 474,583 | $277.2 萬 | 0.00% | +474,583 | 新進 |
| ArrowMark Colorado Holdings LLC | 473,544 | $276.5 萬 | 0.07% | +43,228+10.0% | 加碼 |
| Voloridge Investment Management, LLC | 425,812 | $248.7 萬 | 0.01% | +425,812 | 新進 |
| FMR LLC | 404,291 | $236.1 萬 | 0.00% | +3,444+0.9% | 加碼 |
| Hudson Bay Capital Management LP | 400,010 | $233.6 萬 | 0.01% | +400,010 | 新進 |
| Shay Capital LLC | 377,700 | $220.6 萬 | 0.31% | +328,440+666.7% | 加碼 |
| Gotham Asset Management, LLC | 357,165 | $208.6 萬 | 0.01% | +6,970+2.0% | 加碼 |
| Anson Funds Management LP | 352,672 | $206.0 萬 | 0.27% | 00.0% | 不變 |
| Davis Selected Advisers | 305,730 | $178.5 萬 | 0.01% | +305,730 | 新進 |
| AQR Capital Management LLC | 285,515 | $166.7 萬 | 0.00% | +285,515 | 新進 |
| Prentice Capital Management, LP | 281,499 | $164.5 萬 | 3.60% | +281,499 | 新進 |
| Citigroup Inc | 278,687 | $162.8 萬 | 0.00% | +187,188+204.6% | 加碼 |
| Marshall Wace, LLP | 276,750 | $161.6 萬 | 0.00% | −134,533−32.7% | 減碼 |
| Aventail Capital Group, LP | 268,097 | $156.6 萬 | 0.08% | +21,285+8.6% | 加碼 |
| Sovereign's Capital Management, LLC | 265,412 | $154.8 萬 | 1.14% | −10,546−3.8% | 減碼 |
| Winton Group Ltd | 243,012 | $141.9 萬 | 0.05% | +186,884+333.0% | 加碼 |
| Holocene Advisors, LP | 232,711 | $135.9 萬 | 0.00% | +67,624+41.0% | 加碼 |
| JPMorgan Chase & Co | 215,945 | $115.7 萬 | 0.00% | +119,928+124.9% | 加碼 |
| Northern Trust Corp | 198,189 | $115.7 萬 | 0.00% | +151,651+325.9% | 加碼 |
| Money Concepts Capital Corp | 196,488 | $114.7 萬 | 0.06% | +196,488 | 新進 |
| Vanguard Portfolio Management LLC | 169,857 | $99.2 萬 | 0.00% | +169,857 | 新進 |
| Brevan Howard Capital Management LP | 169,603 | $99.0 萬 | 0.01% | +73,303+76.1% | 加碼 |
| Invesco Ltd. | 154,149 | $90.0 萬 | 0.00% | −881,305−85.1% | 減碼 |
| CastleKnight Management LP | 153,600 | $89.7 萬 | 0.04% | +153,600 | 新進 |
| Lecap Asset Management Ltd | 151,421 | $88.4 萬 | 0.33% | +151,421 | 新進 |
| Squarepoint Ops LLC | 151,209 | $88.3 萬 | 0.00% | +151,209 | 新進 |
| Moneta Group Investment Advisors LLC | 140,091 | $81.8 萬 | 0.01% | +128,586+1,117.7% | 加碼 |
| Pentwater Capital Management LP | 125,000 | $73.0 萬 | 0.01% | +50,000+66.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 121,100 | $70.7 萬 | 0.00% | −469,245−79.5% | 減碼 |
| Vanguard Capital Management LLC | 120,138 | $70.2 萬 | 0.00% | +120,138 | 新進 |
| SummitTX Capital, L.P. | 111,000 | $64.8 萬 | 0.02% | +111,000 | 新進 |
| PEAK6 LLC | 108,863 | $63.6 萬 | 0.02% | +84,408+345.2% | 加碼 |
| Quantinno Capital Management LP | 106,941 | $62.5 萬 | 0.00% | +69,129+182.8% | 加碼 |
| Bank of New York Mellon Corp | 98,819 | $57.7 萬 | 0.00% | +64,369+186.8% | 加碼 |
| Caitong International Asset Management Co., Ltd | 97,074 | $56.7 萬 | 0.10% | +97,036+255,357.9% | 加碼 |
| Sanders Morris Harris LLC | 94,000 | $54.9 萬 | 0.09% | +94,000 | 新進 |
| Harbour Capital Advisors, LLC | 93,320 | $54.7 萬 | 0.10% | +93,320 | 新進 |
| Oak Thistle LLC | 90,556 | $52.9 萬 | 0.05% | +90,556 | 新進 |
| Arrowstreet Capital, Limited Partnership | 90,222 | $52.7 萬 | 0.00% | +90,222 | 新進 |
| Advisory Services Network, LLC | 84,825 | $49.5 萬 | 0.01% | +15,870+23.0% | 加碼 |
| Bridgewater Associates, LP | 83,927 | $49.0 萬 | 0.00% | −367,009−81.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 83,805 | $48.9 萬 | 0.00% | −374,995−81.7% | 減碼 |
| Centiva Capital, LP | 80,000 | $46.7 萬 | 0.02% | +25,000+45.5% | 加碼 |
| LPL Financial LLC | 79,362 | $46.3 萬 | 0.00% | +32,167+68.2% | 加碼 |
| Nuveen, LLC | 75,957 | $44.4 萬 | 0.00% | −1,307,479−94.5% | 減碼 |
| Antipodes Partners Ltd | 75,874 | $44.3 萬 | 0.01% | +17,714+30.5% | 加碼 |
| ORG Wealth Partners, LLC | 73,967 | $43.2 萬 | 0.09% | +55,150+293.1% | 加碼 |
| HSBC Holdings PLC | 71,589 | $41.2 萬 | 0.00% | −59,148−45.2% | 減碼 |
| LMR Partners LLP | 65,000 | $38.0 萬 | 0.00% | −1,224,411−95.0% | 減碼 |
| Millennium Management LLC | 59,159 | $34.5 萬 | 0.00% | −1,299,656−95.6% | 減碼 |
| Walleye Trading LLC | 56,346 | $32.9 萬 | 0.01% | +56,346 | 新進 |
| Royal Bank of Canada | 53,866 | $31.5 萬 | 0.00% | +26,341+95.7% | 加碼 |
| Thrivent Financial for Lutherans | 53,714 | $31.4 萬 | 0.00% | +53,714 | 新進 |
| Permanent Capital Management, LP | 60,000 | $30.8 萬 | 0.05% | +60,000 | 新進 |
| Moors & Cabot, Inc. | 51,000 | $29.8 萬 | 0.01% | +51,000 | 新進 |
| Nomura Asset Management Co Ltd | 45,100 | $26.3 萬 | 0.00% | +45,100 | 新進 |
| Asset Management One Co.,Ltd. | 41,654 | $24.3 萬 | 0.00% | +41,654 | 新進 |
| TCP Asset Management, LLC | 41,036 | $24.0 萬 | 0.03% | +41,036 | 新進 |
| Evercore Wealth Management, LLC | 40,000 | $23.4 萬 | 0.00% | +25,000+166.7% | 加碼 |
| Toroso Investments, LLC | 38,628 | $22.6 萬 | 0.00% | +38,628 | 新進 |
| Concorde Asset Management, LLC | 38,610 | $22.5 萬 | 0.11% | +23,460+154.9% | 加碼 |
| FourThought Financial Partners, LLC | 38,234 | $22.3 萬 | 0.02% | +38,234 | 新進 |
| Gruss & Co., LLC | 37,500 | $21.9 萬 | 0.51% | +27,500+275.0% | 加碼 |