证券记录 · 已归档季度

FRMI

Fermi Inc. Common Stock · Real Estate · REIT - Specialty

2.55 -3.8% 市值 $1.64B 报价延迟（FMP） · 截至 Oct 23 22:08 UTC · 与下方申报数据相互独立

Q3 2026 Q2 2026 Q1 2026 Q4 2025

65被追踪持有人

+20Δ持有人

27.82M持有股份

$222.60M报告持仓市值

+20新建仓位

−0清仓

Strongly Rising 确信度评分 66/100 计算方式说明 → 在研究台查询相关说明 →

动量输入（同类管理人）：持有人广度 +30.0% · 股份流向 +30.0% · 净新建仓位 +20.0% · 公式
广泛增持：持股数量上升，持有人数量增加

所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q4 2025

持股变化趋势

季度	持有人	Δ	股份	报告持仓市值	新增	清仓
Q3 2026	1	0	39.53K	$144,683	n/a	−1
Q2 2026	92	+10	89.22M	$817.13M	+20	−11
Q1 2026	85	+20	48.88M	$285.36M	+24	−4
Q4 2025	65	+20	27.82M	$222.60M	+20	n/a

持有人数量

持有人 · Q4 2025

#	管理人	股份	Δ股份	价值	其权重		持有
1	UBS Group AG	2.65M	n/a	$21.20M	0.0%	n/c	1	SEC ↗ ×4
2	Point72 Asset Management ✦	2.22M	新增	$17.74M	0.0%	New	1	SEC ↗
3	Balyasny Asset Management L.P.	2.07M	n/a	$16.55M	0.0%	n/c	1	SEC ↗
4	Bank Of America Corp /De/	1.79M	n/a	$14.33M	0.0%	n/c	1	SEC ↗ ×6
5	Nuveen, LLC	1.38M	n/a	$11.07M	0.0%	n/c	1	SEC ↗ ×3
6	Millennium Management ✦	1.36M	新增	$10.87M	0.0%	New	1	SEC ↗
7	Two Sigma Investments ✦	1.31M	新增	$10.47M	0.0%	New	1	SEC ↗
8	LMR Partners LLP	1.29M	n/a	$10.32M	0.1%	n/c	1	SEC ↗
9	Citadel Advisors ✦	1.23M	新增	$9.86M	0.0%	New	1	SEC ↗
10	Boston Partners	1.20M	n/a	$9.60M	0.0%	n/c	1	SEC ↗ ×2
11	Invesco Ltd.	1.04M	n/a	$8.28M	0.0%	n/c	1	SEC ↗ ×8
12	Susquehanna International Group, Llp	859.94K	n/a	$6.88M	0.0%	n/c	1	SEC ↗ ×2
13	The Vanguard Group ✦ (被动)	850.28K	新增	$6.80M	0.0%	New	1	SEC ↗ ×3
14	Adage Capital Partners ✦	820.00K	新增	$6.56M	0.0%	New	1	SEC ↗
15	D. E. Shaw & Co. ✦	751.59K	新增	$6.01M	0.0%	New	1	SEC ↗
16	Geode Capital Management ✦ (被动)	686.35K	新增	$5.49M	0.0%	New	1	SEC ↗ ×2
17	Bnp Paribas Financial Markets	590.35K	n/a	$4.72M	0.0%	n/c	1	SEC ↗
18	State Street Global Advisors ✦ (被动)	530.36K	新增	$4.24M	0.0%	New	1	SEC ↗
19	Manufacturers Life Insurance…	458.80K	n/a	$3.67M	0.0%	n/c	1	SEC ↗
20	Bridgewater Associates ✦	450.94K	新增	$3.61M	0.0%	New	1	SEC ↗
21	BlackRock ✦ (被动)	442.88K	新增	$3.54M	0.0%	New	1	SEC ↗ ×6
22	Marshall Wace ✦	411.28K	新增	$3.29M	0.0%	New	1	SEC ↗ ×2
23	Fidelity (FMR) ✦	400.85K	新增	$3.21M	0.0%	New	1	SEC ↗ ×3
24	Gotham Asset Management ✦	350.19K	新增	$2.80M	0.0%	New	1	SEC ↗
25	Renaissance Technologies ✦	341.30K	新增	$2.73M	0.0%	New	1	SEC ↗
26	Morgan Stanley ✦	297.13K	新增	$2.38M	0.0%	New	1	SEC ↗ ×6
27	Jane Street Group, Llc	294.35K	n/a	$2.35M	0.0%	n/c	1	SEC ↗
28	Hsbc Holdings Plc	261.47K	n/a	$2.11M	0.0%	n/c	1	SEC ↗ ×2
29	Hrt Financial Lp	246.46K	n/a	$1.97M	0.0%	n/c	1	SEC ↗
30	Holocene Advisors, LP	165.09K	n/a	$1.32M	0.0%	n/c	1	SEC ↗
31	Nomura Holdings Inc	118.88K	n/a	$951,008	0.0%	n/c	1	SEC ↗
32	JPMorgan Chase ✦	96.02K	新增	$768,141	0.0%	New	1	SEC ↗ ×4
33	Citigroup Inc	91.50K	n/a	$731,992	0.0%	n/c	1	SEC ↗
34	Barclays Plc	69.54K	n/a	$556,288	0.0%	n/c	1	SEC ↗ ×2
35	Goldman Sachs Group ✦	65.17K	新增	$521,360	0.0%	New	1	SEC ↗
36	Stifel Financial Corp	60.87K	n/a	$486,960	0.0%	n/c	1	SEC ↗
37	Soros Fund Management ✦	60.54K	新增	$484,312	0.0%	New	1	SEC ↗
38	Peak6 Llc	48.91K	n/a	$391,280	0.0%	n/c	1	SEC ↗ ×2
39	LPL Financial LLC	47.20K	n/a	$377,560	0.0%	n/c	1	SEC ↗
40	Northern Trust Corp	46.54K	n/a	$372,304	0.0%	n/c	1	SEC ↗
41	Quantinno Capital Management LP	37.81K	n/a	$302,496	0.0%	n/c	1	SEC ↗
42	Cetera Investment Advisers	35.72K	n/a	$285,772	0.0%	n/c	1	SEC ↗
43	Bank of New York Mellon Corp	34.45K	n/a	$275,598	0.0%	n/c	1	SEC ↗ ×4
44	Wells Fargo & Company/Mn	31.42K	n/a	$251,368	0.0%	n/c	1	SEC ↗ ×3
45	Royal Bank Of Canada	27.52K	n/a	$220,000	0.0%	n/c	1	SEC ↗ ×3
46	Victory Capital Management Inc	26.36K	n/a	$210,904	0.0%	n/c	1	SEC ↗
47	Envestnet Asset Management Inc	25.46K	n/a	$203,644	0.0%	n/c	1	SEC ↗
48	Rhumbline Advisers	23.73K	n/a	$189,824	0.0%	n/c	1	SEC ↗
49	Federated Hermes, Inc.	20.00K	n/a	$160,000	0.0%	n/c	1	SEC ↗ ×2
50	T. Rowe Price ✦	16.52K	新增	$133,000	0.0%	New	1	SEC ↗
51	Sei Investments Co	13.90K	n/a	$111,182	0.0%	n/c	1	SEC ↗ ×2
52	Creative Planning	13.46K	n/a	$107,704	0.0%	n/c	1	SEC ↗
53	Daiwa Securities Group Inc.	13.30K	n/a	$106,000	0.0%	n/c	1	SEC ↗
54	HighTower Advisors, LLC	11.83K	n/a	$94,648	0.0%	n/c	1	SEC ↗
55	Mml Investors Services, Llc	10.12K	n/a	$80,952	0.0%	n/c	1	SEC ↗
56	Osaic Holdings, Inc.	9.94K	n/a	$79,528	0.0%	n/c	1	SEC ↗ ×2
57	Jones Financial Companies Lllp	6.50K	n/a	$51,984	0.0%	n/c	1	SEC ↗
58	Pnc Financial Services Group, Inc.	4.50K	n/a	$36,032	0.0%	n/c	1	SEC ↗ ×4
59	Legal & General Group Plc	3.12K	n/a	$25,031	0.0%	n/c	1	SEC ↗
60	Russell Investments Group, Ltd.	3.02K	n/a	$24,200	0.0%	n/c	1	SEC ↗
61	California State Teachers…	2.22K	n/a	$17,768	0.0%	n/c	1	SEC ↗
62	Rockefeller Capital Management L.P.	1.00K	n/a	$8,000	0.0%	n/c	1	SEC ↗
63	Simplex Trading, Llc	346	n/a	$2,768	0.0%	n/c	1	SEC ↗
64	National Bank Of Canada /Fi/	171	n/a	$1,370	0.0%	n/c	1	SEC ↗
65	Cwm, Llc	132	n/a	$1,000	0.0%	n/c	1	SEC ↗

"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。

新增买入方

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%
Adage Capital Partners	$6.56M	0.0%
D. E. Shaw & Co.	$6.01M	0.0%
Geode Capital Management	$5.49M	0.0%
State Street Global Advisors	$4.24M	0.0%
Bridgewater Associates	$3.61M	0.0%
BlackRock	$3.54M	0.0%
Marshall Wace	$3.29M	0.0%