Запись по ценной бумаге · архивный квартал
FRMI
Fermi Inc. Common Stock · Real Estate · REIT - Specialty
85Отслеживаемые держатели
+20Δ держателей
48.88MАкций в держании
$285.36MОтчётная стоимость
+24Новые позиции
−4Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +30.0% ·
поток акций +30.0% ·
новые чистые позиции +20.0%
— формула
Широкое накопление — рост доли акций у большего числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q1 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 | — |
Кто держит · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 8.92M | +236.5% | $52.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | UBS Group AG | 8.92M | +236.5% | $52.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | UBS Group AG | 8.92M | +236.5% | $52.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | UBS Group AG | 8.92M | +236.5% | $52.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 6.22M | +404.9% | $36.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Goldman Sachs Group ✦ | 5.44M | +8243.5% | $31.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Goldman Sachs Group ✦ | 5.44M | +8243.5% | $31.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Barclays Plc | 3.03M | +4250.9% | $17.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Barclays Plc | 3.03M | +4250.9% | $17.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Barclays Plc | 3.03M | +4250.9% | $17.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Adage Capital Partners ✦ | 2.25M | +174.4% | $13.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Captrust Financial Advisors | 1.59M | Новый | $9.26M | 0.0% | New | 1 | SEC ↗ |
| 13 | Alyeska Investment Group, L.P. | 1.58M | Новый | $9.24M | 0.0% | New | 1 | SEC ↗ |
| 14 | Renaissance Technologies ✦ | 1.40M | +311.3% | $8.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Susquehanna International Group, Llp | 1.38M | +60.8% | $8.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Susquehanna International Group, Llp | 1.38M | +60.8% | $8.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Point72 Asset Management ✦ | 1.25M | -43.8% | $7.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Cetera Investment Advisers | 1.20M | +3262.3% | $7.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 1.19M | +301.4% | $6.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 1.19M | +301.4% | $6.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 1.19M | +301.4% | $6.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 1.19M | +301.4% | $6.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 1.19M | +301.4% | $6.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 1.19M | +301.4% | $6.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Stifel Financial Corp | 1.11M | +1731.4% | $6.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Boston Partners | 1.10M | -8.0% | $6.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Boston Partners | 1.10M | -8.0% | $6.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Balyasny Asset Management L.P. | 1.01M | -51.0% | $5.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | D. E. Shaw & Co. ✦ | 828.36K | +10.2% | $4.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | BlackRock ✦ (пассивный) | 805.75K | +81.9% | $4.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | BlackRock ✦ (пассивный) | 805.75K | +81.9% | $4.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | BlackRock ✦ (пассивный) | 805.75K | +81.9% | $4.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | BlackRock ✦ (пассивный) | 805.75K | +81.9% | $4.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | BlackRock ✦ (пассивный) | 805.75K | +81.9% | $4.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | BlackRock ✦ (пассивный) | 805.75K | +81.9% | $4.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Geode Capital Management ✦ (пассивный) | 706.88K | +3.0% | $4.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Geode Capital Management ✦ (пассивный) | 706.88K | +3.0% | $4.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Tudor Investment Corp Et Al | 660.73K | Новый | $3.86M | 0.0% | New | 1 | SEC ↗ |
| 39 | State Street Global Advisors ✦ (пассивный) | 598.98K | +12.9% | $3.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Two Sigma Investments ✦ | 569.05K | -56.5% | $3.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Bank Of America Corp /De/ | 494.64K | -72.4% | $2.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Bank Of America Corp /De/ | 494.64K | -72.4% | $2.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Jane Street Group, Llc | 493.05K | +67.5% | $2.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Jane Street Group, Llc | 493.05K | +67.5% | $2.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Jane Street Group, Llc | 493.05K | +67.5% | $2.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Td Asset Management Inc | 474.58K | Новый | $2.77M | 0.0% | New | 1 | SEC ↗ |
| 47 | Fidelity (FMR) ✦ | 404.29K | +0.9% | $2.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Fidelity (FMR) ✦ | 404.29K | +0.9% | $2.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Fidelity (FMR) ✦ | 404.29K | +0.9% | $2.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Gotham Asset Management ✦ | 357.17K | +2.0% | $2.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 285.51K | Новый | $1.67M | 0.0% | New | 1 | SEC ↗ |
| 52 | AQR Capital Management ✦ | 285.51K | Новый | $1.67M | 0.0% | New | 1 | SEC ↗ |
| 53 | AQR Capital Management ✦ | 285.51K | Новый | $1.67M | 0.0% | New | 1 | SEC ↗ |
| 54 | AQR Capital Management ✦ | 285.51K | Новый | $1.67M | 0.0% | New | 1 | SEC ↗ |
| 55 | AQR Capital Management ✦ | 285.51K | Новый | $1.67M | 0.0% | New | 1 | SEC ↗ |
| 56 | AQR Capital Management ✦ | 285.51K | Новый | $1.67M | 0.0% | New | 1 | SEC ↗ |
| 57 | Citigroup Inc | 278.69K | +204.6% | $1.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Marshall Wace ✦ | 276.75K | -32.7% | $1.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Marshall Wace ✦ | 276.75K | -32.7% | $1.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Holocene Advisors, LP | 232.71K | +41.0% | $1.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | JPMorgan Chase ✦ | 215.94K | +124.9% | $1.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | JPMorgan Chase ✦ | 215.94K | +124.9% | $1.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | JPMorgan Chase ✦ | 215.94K | +124.9% | $1.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Northern Trust Corp | 198.19K | +325.9% | $1.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Invesco Ltd. | 154.15K | -85.1% | $900,230 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Invesco Ltd. | 154.15K | -85.1% | $900,230 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Invesco Ltd. | 154.15K | -85.1% | $900,230 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Squarepoint Ops LLC | 151.21K | Новый | $883,061 | 0.0% | New | 1 | SEC ↗ |
| 69 | Bnp Paribas Financial Markets | 121.10K | -79.5% | $707,224 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Vanguard Capital Management Llc | 120.14K | — | $701,606 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Peak6 Llc | 108.86K | +122.6% | $635,760 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Quantinno Capital Management LP | 106.94K | +182.8% | $624,535 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Bank of New York Mellon Corp | 98.82K | +186.8% | $577,104 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Bank of New York Mellon Corp | 98.82K | +186.8% | $577,104 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Bank of New York Mellon Corp | 98.82K | +186.8% | $577,104 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Bank of New York Mellon Corp | 98.82K | +186.8% | $577,104 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Bank of New York Mellon Corp | 98.82K | +186.8% | $577,104 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Bank of New York Mellon Corp | 98.82K | +186.8% | $577,104 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Bank of New York Mellon Corp | 98.82K | +186.8% | $577,104 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Bank of New York Mellon Corp | 98.82K | +186.8% | $577,104 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Arrowstreet Capital ✦ | 90.22K | Новый | $526,896 | 0.0% | New | 1 | SEC ↗ |
| 82 | Bridgewater Associates ✦ | 83.93K | -81.4% | $490,134 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Manufacturers Life Insurance… | 83.81K | -81.7% | $489,421 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | LPL Financial LLC | 79.36K | +68.2% | $463,474 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Nuveen, LLC | 75.96K | -94.5% | $443,589 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Nuveen, LLC | 75.96K | -94.5% | $443,589 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Nuveen, LLC | 75.96K | -94.5% | $443,589 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Hsbc Holdings Plc | 71.59K | -72.6% | $412,353 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | LMR Partners LLP | 65.00K | -95.0% | $379,600 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Hrt Financial Lp | 62.10K | -74.8% | $362,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Millennium Management ✦ | 59.16K | -95.7% | $345,489 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Walleye Trading LLC | 56.35K | Новый | $329,061 | 0.0% | New | 1 | SEC ↗ |
| 93 | Royal Bank Of Canada | 53.87K | +95.7% | $315,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Royal Bank Of Canada | 53.87K | +95.7% | $315,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Royal Bank Of Canada | 53.87K | +95.7% | $315,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Nomura Asset Management Co Ltd | 45.10K | Новый | $263,384 | 0.0% | New | 1 | SEC ↗ |
| 97 | Asset Management One Co., Ltd. | 41.65K | Новый | $243,259 | 0.0% | New | 1 | SEC ↗ |
| 98 | Tidal Investments LLC | 38.63K | Новый | $225,588 | 0.0% | New | 1 | SEC ↗ |
| 99 | Raymond James Financial Inc | 37.20K | Новый | $217,231 | 0.0% | New | 1 | SEC ↗ |
| 100 | Raymond James Financial Inc | 37.20K | Новый | $217,231 | 0.0% | New | 1 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Captrust Financial Advisors | $9.26M | 0.0% |
| Alyeska Investment Group, L.P. | $9.24M | 0.0% |
| Tudor Investment Corp Et Al | $3.86M | 0.0% |
| Td Asset Management Inc | $2.77M | 0.0% |
| AQR Capital Management | $1.67M | 0.0% |
| AQR Capital Management | $1.67M | 0.0% |
| AQR Capital Management | $1.67M | 0.0% |
| AQR Capital Management | $1.67M | 0.0% |
| AQR Capital Management | $1.67M | 0.0% |
| AQR Capital Management | $1.67M | 0.0% |
| Squarepoint Ops LLC | $883,061 | 0.0% |
| Arrowstreet Capital | $526,896 | 0.0% |
Закрыто
| Nomura Holdings Inc | $951,008 | составлял 0.0% |
| Mml Investors Services, Llc | $80,952 | составлял 0.0% |
| Simplex Trading, Llc | $2,768 | составлял 0.0% |
| National Bank Of Canada /Fi/ | $1,370 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 1 держатели, 62.10K акции, $362 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 держатели данной ценной бумаги — количество случаев совместного владения, а не фундаментальные взаимосвязи.
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% класса · Просмотреть оригинальную форму SEC ↗
Jul 02
SC 13D/A — Caddis Holdings, LP
8.2% класса · Просмотреть оригинальную форму SEC ↗
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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