증권 기록 · 과거 분기 (아카이브)
FRMI
Fermi Inc. Common Stock · Real Estate · REIT - Specialty
65추적 보유자
+20Δ 보유자
27.82M보유 주식 수
$222.60M보고 가치
+20신규 편입 포지션
−0청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +30.0% ·
주식 흐름 +30.0% ·
순 신규 포지션 +20.0%
— 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 93 | +10 | 89.29M | $817.78M | +20 | −10 |
| Q1 2026 | 85 | +20 | 48.88M | $285.36M | +24 | −4 |
| Q4 2025 | 65 | +20 | 27.82M | $222.60M | +20 | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 2.65M | — | $21.20M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | UBS Group AG | 2.65M | — | $21.20M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | UBS Group AG | 2.65M | — | $21.20M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | UBS Group AG | 2.65M | — | $21.20M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Point72 Asset Management ✦ | 2.22M | 신규 | $17.74M | 0.0% | New | 1 | SEC ↗ |
| 6 | Balyasny Asset Management L.P. | 2.07M | — | $16.55M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Bank Of America Corp /De/ | 1.79M | — | $14.33M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Bank Of America Corp /De/ | 1.79M | — | $14.33M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 1.79M | — | $14.33M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 1.79M | — | $14.33M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 1.79M | — | $14.33M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Bank Of America Corp /De/ | 1.79M | — | $14.33M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Nuveen, LLC | 1.38M | — | $11.07M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Nuveen, LLC | 1.38M | — | $11.07M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Nuveen, LLC | 1.38M | — | $11.07M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Millennium Management ✦ | 1.36M | 신규 | $10.87M | 0.0% | New | 1 | SEC ↗ |
| 17 | Two Sigma Investments ✦ | 1.31M | 신규 | $10.47M | 0.0% | New | 1 | SEC ↗ |
| 18 | LMR Partners LLP | 1.29M | — | $10.32M | 0.1% | n/c | 1 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 1.23M | 신규 | $9.86M | 0.0% | New | 1 | SEC ↗ |
| 20 | Boston Partners | 1.20M | — | $9.60M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Boston Partners | 1.20M | — | $9.60M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Invesco Ltd. | 1.04M | — | $8.28M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Invesco Ltd. | 1.04M | — | $8.28M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Invesco Ltd. | 1.04M | — | $8.28M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Invesco Ltd. | 1.04M | — | $8.28M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Invesco Ltd. | 1.04M | — | $8.28M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Invesco Ltd. | 1.04M | — | $8.28M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Invesco Ltd. | 1.04M | — | $8.28M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Invesco Ltd. | 1.04M | — | $8.28M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Susquehanna International Group, Llp | 859.94K | — | $6.88M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Susquehanna International Group, Llp | 859.94K | — | $6.88M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | The Vanguard Group ✦ (패시브) | 850.28K | 신규 | $6.80M | 0.0% | New | 1 | SEC ↗ |
| 33 | The Vanguard Group ✦ (패시브) | 850.28K | 신규 | $6.80M | 0.0% | New | 1 | SEC ↗ |
| 34 | The Vanguard Group ✦ (패시브) | 850.28K | 신규 | $6.80M | 0.0% | New | 1 | SEC ↗ |
| 35 | Adage Capital Partners ✦ | 820.00K | 신규 | $6.56M | 0.0% | New | 1 | SEC ↗ |
| 36 | D. E. Shaw & Co. ✦ | 751.59K | 신규 | $6.01M | 0.0% | New | 1 | SEC ↗ |
| 37 | Geode Capital Management ✦ (패시브) | 686.35K | 신규 | $5.49M | 0.0% | New | 1 | SEC ↗ |
| 38 | Geode Capital Management ✦ (패시브) | 686.35K | 신규 | $5.49M | 0.0% | New | 1 | SEC ↗ |
| 39 | Bnp Paribas Financial Markets | 590.35K | — | $4.72M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | State Street Global Advisors ✦ (패시브) | 530.36K | 신규 | $4.24M | 0.0% | New | 1 | SEC ↗ |
| 41 | Manufacturers Life Insurance… | 458.80K | — | $3.67M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Bridgewater Associates ✦ | 450.94K | 신규 | $3.61M | 0.0% | New | 1 | SEC ↗ |
| 43 | BlackRock ✦ (패시브) | 442.88K | 신규 | $3.54M | 0.0% | New | 1 | SEC ↗ |
| 44 | BlackRock ✦ (패시브) | 442.88K | 신규 | $3.54M | 0.0% | New | 1 | SEC ↗ |
| 45 | BlackRock ✦ (패시브) | 442.88K | 신규 | $3.54M | 0.0% | New | 1 | SEC ↗ |
| 46 | BlackRock ✦ (패시브) | 442.88K | 신규 | $3.54M | 0.0% | New | 1 | SEC ↗ |
| 47 | BlackRock ✦ (패시브) | 442.88K | 신규 | $3.54M | 0.0% | New | 1 | SEC ↗ |
| 48 | BlackRock ✦ (패시브) | 442.88K | 신규 | $3.54M | 0.0% | New | 1 | SEC ↗ |
| 49 | Marshall Wace ✦ | 411.28K | 신규 | $3.29M | 0.0% | New | 1 | SEC ↗ |
| 50 | Marshall Wace ✦ | 411.28K | 신규 | $3.29M | 0.0% | New | 1 | SEC ↗ |
| 51 | Fidelity (FMR) ✦ | 400.85K | 신규 | $3.21M | 0.0% | New | 1 | SEC ↗ |
| 52 | Fidelity (FMR) ✦ | 400.85K | 신규 | $3.21M | 0.0% | New | 1 | SEC ↗ |
| 53 | Fidelity (FMR) ✦ | 400.85K | 신규 | $3.21M | 0.0% | New | 1 | SEC ↗ |
| 54 | Gotham Asset Management ✦ | 350.19K | 신규 | $2.80M | 0.0% | New | 1 | SEC ↗ |
| 55 | Renaissance Technologies ✦ | 341.30K | 신규 | $2.73M | 0.0% | New | 1 | SEC ↗ |
| 56 | Morgan Stanley ✦ | 297.13K | 신규 | $2.38M | 0.0% | New | 1 | SEC ↗ |
| 57 | Morgan Stanley ✦ | 297.13K | 신규 | $2.38M | 0.0% | New | 1 | SEC ↗ |
| 58 | Morgan Stanley ✦ | 297.13K | 신규 | $2.38M | 0.0% | New | 1 | SEC ↗ |
| 59 | Morgan Stanley ✦ | 297.13K | 신규 | $2.38M | 0.0% | New | 1 | SEC ↗ |
| 60 | Morgan Stanley ✦ | 297.13K | 신규 | $2.38M | 0.0% | New | 1 | SEC ↗ |
| 61 | Morgan Stanley ✦ | 297.13K | 신규 | $2.38M | 0.0% | New | 1 | SEC ↗ |
| 62 | Jane Street Group, Llc | 294.35K | — | $2.35M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Hsbc Holdings Plc | 261.47K | — | $2.11M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Hsbc Holdings Plc | 261.47K | — | $2.11M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Hrt Financial Lp | 246.46K | — | $1.97M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Holocene Advisors, LP | 165.09K | — | $1.32M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Nomura Holdings Inc | 118.88K | — | $951,008 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | JPMorgan Chase ✦ | 96.02K | 신규 | $768,141 | 0.0% | New | 1 | SEC ↗ |
| 69 | JPMorgan Chase ✦ | 96.02K | 신규 | $768,141 | 0.0% | New | 1 | SEC ↗ |
| 70 | JPMorgan Chase ✦ | 96.02K | 신규 | $768,141 | 0.0% | New | 1 | SEC ↗ |
| 71 | JPMorgan Chase ✦ | 96.02K | 신규 | $768,141 | 0.0% | New | 1 | SEC ↗ |
| 72 | Citigroup Inc | 91.50K | — | $731,992 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Barclays Plc | 69.54K | — | $556,288 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Barclays Plc | 69.54K | — | $556,288 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Goldman Sachs Group ✦ | 65.17K | 신규 | $521,360 | 0.0% | New | 1 | SEC ↗ |
| 76 | Stifel Financial Corp | 60.87K | — | $486,960 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Soros Fund Management ✦ | 60.54K | 신규 | $484,312 | 0.0% | New | 1 | SEC ↗ |
| 78 | Peak6 Llc | 48.91K | — | $391,280 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Peak6 Llc | 48.91K | — | $391,280 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | LPL Financial LLC | 47.20K | — | $377,560 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Northern Trust Corp | 46.54K | — | $372,304 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Quantinno Capital Management LP | 37.81K | — | $302,496 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Cetera Investment Advisers | 35.72K | — | $285,772 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Bank of New York Mellon Corp | 34.45K | — | $275,598 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Bank of New York Mellon Corp | 34.45K | — | $275,598 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Bank of New York Mellon Corp | 34.45K | — | $275,598 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Bank of New York Mellon Corp | 34.45K | — | $275,598 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Wells Fargo & Company/Mn | 31.42K | — | $251,368 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Wells Fargo & Company/Mn | 31.42K | — | $251,368 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Wells Fargo & Company/Mn | 31.42K | — | $251,368 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Royal Bank Of Canada | 27.52K | — | $220,000 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Royal Bank Of Canada | 27.52K | — | $220,000 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Royal Bank Of Canada | 27.52K | — | $220,000 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Victory Capital Management Inc | 26.36K | — | $210,904 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Envestnet Asset Management Inc | 25.46K | — | $203,644 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Rhumbline Advisers | 23.73K | — | $189,824 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Federated Hermes, Inc. | 20.00K | — | $160,000 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Federated Hermes, Inc. | 20.00K | — | $160,000 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | T. Rowe Price ✦ | 16.52K | 신규 | $133,000 | 0.0% | New | 1 | SEC ↗ |
| 100 | Sei Investments Co | 13.90K | — | $111,182 | 0.0% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Point72 Asset Management | $17.74M | 0.0% |
| Millennium Management | $10.87M | 0.0% |
| Two Sigma Investments | $10.47M | 0.0% |
| Citadel Advisors | $9.86M | 0.0% |
| The Vanguard Group | $6.80M | 0.0% |
| The Vanguard Group | $6.80M | 0.0% |
| The Vanguard Group | $6.80M | 0.0% |
| Adage Capital Partners | $6.56M | 0.0% |
| D. E. Shaw & Co. | $6.01M | 0.0% |
| Geode Capital Management | $5.49M | 0.0% |
| Geode Capital Management | $5.49M | 0.0% |
| State Street Global Advisors | $4.24M | 0.0% |
청산됨
| 이번 분기 추적된 청산 종목이 없습니다. |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 1 보유 기관, 62.10K 주식, $362 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
Aug 14
SC 13G/A — Neugebauer Robert R
Jul 20
SC 13G — Caddis Holdings, LP
Jul 08
SC 13D/A — Caddis Holdings, LP
8.2% 클래스 기준 · 원본 SEC 제출 서류 보기 ↗
Jul 02
SC 13D/A — Caddis Holdings, LP
8.2% 클래스 기준 · 원본 SEC 제출 서류 보기 ↗
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
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