증권 기록 · 과거 분기 (아카이브)

FRMI

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

2.86 -2.7% 시가총액 $1.83B 주가 지연 (FMP) · 기준일 Oct 21 22:08 UTC · 아래 신고 데이터와 별개

Q3 2026 Q2 2026 Q1 2026 Q4 2025

85추적 보유자

+20Δ 보유자

48.88M보유 주식 수

$285.36M보고 가치

+24신규 편입 포지션

−4청산

Strongly Rising 확신도 점수 73/100 산출 방식 → 리서치 데스크에서 설명 보기 →

모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 +30.0% · 주식 흐름 +30.0% · 순 신규 포지션 +20.0% · 산식
광범위한 누적: 더 많은 보유자에 걸친 주식 수 증가

모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026

시계열 보유 현황

분기	보유자	Δ	주식 수	보고 가치	신규	청산
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

보유자 수

보유 현황 · Q1 2026

#	운용사	주식 수	Δ 주식 수	가치	비중		보유
1	UBS Group AG	8.92M	+236.5%	$52.08M	0.0%	▲ Add	2	SEC ↗ ×4
2	Citadel Advisors ✦	6.22M	+404.9%	$36.33M	0.0%	▲ Add	2	SEC ↗
3	Goldman Sachs Group ✦	5.44M	+8243.5%	$31.75M	0.0%	▲ Add	2	SEC ↗ ×2
4	Barclays Plc	3.03M	+4250.9%	$17.67M	0.0%	▲ Add	2	SEC ↗ ×3
5	Adage Capital Partners ✦	2.25M	+174.4%	$13.14M	0.0%	▲ Add	2	SEC ↗
6	Captrust Financial Advisors	1.59M	신규	$9.26M	0.0%	New	1	SEC ↗
7	Alyeska Investment Group, L.P.	1.58M	신규	$9.24M	0.0%	New	1	SEC ↗
8	Renaissance Technologies ✦	1.40M	+311.3%	$8.20M	0.0%	▲ Add	2	SEC ↗
9	Susquehanna International Group, Llp	1.38M	+60.8%	$8.07M	0.0%	▲ Add	2	SEC ↗ ×2
10	Point72 Asset Management ✦	1.25M	-43.8%	$7.27M	0.0%	▼ Trim	2	SEC ↗
11	Cetera Investment Advisers	1.20M	+3262.3%	$7.01M	0.0%	▲ Add	2	SEC ↗
12	Morgan Stanley ✦	1.19M	+301.4%	$6.97M	0.0%	▲ Add	2	SEC ↗ ×6
13	Stifel Financial Corp	1.11M	+1731.4%	$6.51M	0.0%	▲ Add	2	SEC ↗
14	Boston Partners	1.10M	-8.0%	$6.43M	0.0%	▼ Trim	2	SEC ↗ ×2
15	Balyasny Asset Management L.P.	1.01M	-51.0%	$5.92M	0.0%	▼ Trim	2	SEC ↗
16	D. E. Shaw & Co. ✦	828.36K	+10.2%	$4.84M	0.0%	▲ Add	2	SEC ↗
17	BlackRock ✦ (패시브)	805.75K	+81.9%	$4.71M	0.0%	▲ Add	2	SEC ↗ ×6
18	Geode Capital Management ✦ (패시브)	706.88K	+3.0%	$4.13M	0.0%	▲ Add	2	SEC ↗ ×2
19	Tudor Investment Corp Et Al	660.73K	신규	$3.86M	0.0%	New	1	SEC ↗
20	State Street Global Advisors ✦ (패시브)	598.98K	+12.9%	$3.50M	0.0%	▲ Add	2	SEC ↗
21	Two Sigma Investments ✦	569.05K	-56.5%	$3.32M	0.0%	▼ Trim	2	SEC ↗
22	Bank Of America Corp /De/	494.64K	-72.4%	$2.89M	0.0%	▼ Trim	2	SEC ↗ ×2
23	Jane Street Group, Llc	493.05K	+67.5%	$2.88M	0.0%	▲ Add	2	SEC ↗ ×3
24	Td Asset Management Inc	474.58K	신규	$2.77M	0.0%	New	1	SEC ↗
25	Fidelity (FMR) ✦	404.29K	+0.9%	$2.36M	0.0%	▲ Add	2	SEC ↗ ×3
26	Gotham Asset Management ✦	357.17K	+2.0%	$2.09M	0.0%	▲ Add	2	SEC ↗
27	AQR Capital Management ✦	285.51K	신규	$1.67M	0.0%	New	1	SEC ↗ ×6
28	Citigroup Inc	278.69K	+204.6%	$1.63M	0.0%	▲ Add	2	SEC ↗
29	Marshall Wace ✦	276.75K	-32.7%	$1.62M	0.0%	▼ Trim	2	SEC ↗ ×2
30	Holocene Advisors, LP	232.71K	+41.0%	$1.36M	0.0%	▲ Add	2	SEC ↗
31	JPMorgan Chase ✦	215.94K	+124.9%	$1.16M	0.0%	▲ Add	2	SEC ↗ ×3
32	Northern Trust Corp	198.19K	+325.9%	$1.16M	0.0%	▲ Add	2	SEC ↗
33	Invesco Ltd.	154.15K	-85.1%	$900,230	0.0%	▼ Trim	2	SEC ↗ ×3
34	Squarepoint Ops LLC	151.21K	신규	$883,061	0.0%	New	1	SEC ↗
35	Bnp Paribas Financial Markets	121.10K	-79.5%	$707,224	0.0%	▼ Trim	2	SEC ↗
36	Vanguard Capital Management Llc	120.14K	n/a	$701,606	0.0%	n/c	1	SEC ↗
37	Peak6 Llc	108.86K	+122.6%	$635,760	0.0%	▲ Add	2	SEC ↗
38	Quantinno Capital Management LP	106.94K	+182.8%	$624,535	0.0%	▲ Add	2	SEC ↗
39	Bank of New York Mellon Corp	98.82K	+186.8%	$577,104	0.0%	▲ Add	2	SEC ↗ ×8
40	Arrowstreet Capital ✦	90.22K	신규	$526,896	0.0%	New	1	SEC ↗
41	Bridgewater Associates ✦	83.93K	-81.4%	$490,134	0.0%	▼ Trim	2	SEC ↗
42	Manufacturers Life Insurance…	83.81K	-81.7%	$489,421	0.0%	▼ Trim	2	SEC ↗
43	LPL Financial LLC	79.36K	+68.2%	$463,474	0.0%	▲ Add	2	SEC ↗
44	Nuveen, LLC	75.96K	-94.5%	$443,589	0.0%	▼ Trim	2	SEC ↗ ×3
45	Hsbc Holdings Plc	71.59K	-72.6%	$412,353	0.0%	▼ Trim	2	SEC ↗
46	LMR Partners LLP	65.00K	-95.0%	$379,600	0.0%	▼ Trim	2	SEC ↗
47	Hrt Financial Lp	62.10K	-74.8%	$362,000	0.0%	▼ Trim	2	SEC ↗
48	Millennium Management ✦	59.16K	-95.7%	$345,489	0.0%	▼ Trim	2	SEC ↗
49	Walleye Trading LLC	56.35K	신규	$329,061	0.0%	New	1	SEC ↗
50	Royal Bank Of Canada	53.87K	+95.7%	$315,000	0.0%	▲ Add	2	SEC ↗ ×3
51	Nomura Asset Management Co Ltd	45.10K	신규	$263,384	0.0%	New	1	SEC ↗
52	Asset Management One Co., Ltd.	41.65K	신규	$243,259	0.0%	New	1	SEC ↗
53	Tidal Investments LLC	38.63K	신규	$225,588	0.0%	New	1	SEC ↗
54	Raymond James Financial Inc	37.20K	신규	$217,231	0.0%	New	1	SEC ↗ ×2
55	Federated Hermes, Inc.	35.00K	+75.0%	$204,400	0.0%	▲ Add	2	SEC ↗ ×2
56	Sumitomo Mitsui Trust Group, Inc.	33.65K	신규	$196,522	0.0%	New	1	SEC ↗
57	Rhumbline Advisers	31.68K	+33.5%	$184,970	0.0%	▲ Add	2	SEC ↗
58	Envestnet Asset Management Inc	30.14K	+18.4%	$176,044	0.0%	▲ Add	2	SEC ↗
59	Creative Planning	29.87K	+121.9%	$174,441	0.0%	▲ Add	2	SEC ↗
60	Victory Capital Management Inc	26.74K	+1.4%	$156,162	0.0%	▲ Add	2	SEC ↗
61	Mitsubishi UFJ Asset Management…	25.10K	신규	$146,584	0.0%	New	1	SEC ↗
62	State Of Wisconsin Investment Board	23.90K	신규	$139,582	0.0%	New	1	SEC ↗
63	Mariner, LLC	23.22K	신규	$135,572	0.0%	New	1	SEC ↗
64	Wells Fargo & Company/Mn	20.25K	-35.5%	$118,283	0.0%	▼ Trim	2	SEC ↗ ×3
65	Commonwealth Equity Services, Llc	19.30K	신규	$112,690	0.0%	New	1	SEC ↗
66	Fifth Third Bancorp	18.36K	신규	$107,234	0.0%	New	1	SEC ↗
67	New York State Common Retirement…	18.00K	신규	$105,120	0.0%	New	1	SEC ↗
68	Cwm, Llc	17.65K	+13274.2%	$103,099	0.0%	▲ Add	2	SEC ↗
69	T. Rowe Price ✦	16.86K	+2.1%	$99,000	0.0%	▲ Add	2	SEC ↗
70	Wealth Enhancement Advisory…	17.82K	신규	$95,405	0.0%	New	1	SEC ↗
71	Osaic Holdings, Inc.	15.98K	+60.7%	$93,307	0.0%	▲ Add	2	SEC ↗ ×2
72	HighTower Advisors, LLC	15.91K	+34.4%	$92,891	0.0%	▲ Add	2	SEC ↗
73	Soros Fund Management ✦	15.80K	-73.9%	$92,301	0.0%	▼ Trim	2	SEC ↗
74	Jones Financial Companies Lllp	14.30K	+120.0%	$88,349	0.0%	▲ Add	2	SEC ↗
75	Sei Investments Co	15.01K	+8.0%	$87,617	0.0%	▲ Add	2	SEC ↗ ×2
76	Daiwa Securities Group Inc.	12.00K	-9.8%	$70,057	0.0%	▼ Trim	2	SEC ↗
77	Mercer Global Advisors Inc /Adv	11.45K	신규	$66,839	0.0%	New	1	SEC ↗
78	American Century Companies Inc	11.04K	신규	$64,474	0.0%	New	1	SEC ↗
79	Toronto Dominion Bank	4.45K	신규	$25,988	0.0%	New	1	SEC ↗
80	Pnc Financial Services Group, Inc.	4.19K	-7.1%	$24,446	0.0%	▼ Trim	2	SEC ↗ ×4
81	Legal & General Group Plc	4.15K	+32.9%	$23,915	0.0%	▲ Add	2	SEC ↗
82	Russell Investments Group, Ltd.	3.90K	+29.1%	$22,799	0.0%	▲ Add	2	SEC ↗ ×2
83	California State Teachers…	1.96K	-11.8%	$11,441	0.0%	▼ Trim	2	SEC ↗
84	Rockefeller Capital Management L.P.	1.00K	0.0%	$5,840	0.0%	Held	2	SEC ↗
85	UBS AM, a distinct business unit of…	281	신규	$1,641	0.0%	New	1	SEC ↗

"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.

신규 매수자

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%
Squarepoint Ops LLC	$883,061	0.0%
Arrowstreet Capital	$526,896	0.0%
Walleye Trading LLC	$329,061	0.0%
Nomura Asset Management Co Ltd	$263,384	0.0%
Asset Management One Co., Ltd.	$243,259	0.0%
Tidal Investments LLC	$225,588	0.0%
Raymond James Financial Inc	$217,231	0.0%

청산됨

Nomura Holdings Inc	$951,008	이었음 0.0%
Mml Investors Services, Llc	$80,952	이었음 0.0%
Simplex Trading, Llc	$2,768	이었음 0.0%
National Bank Of Canada /Fi/	$1,370	이었음 0.0%

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 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.

MSFT85공동 보유자 NVDA85공동 보유자 META85공동 보유자 VST84공동 보유자 LLY84공동 보유자

내부자 거래

공개시장 매수 (P)

당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.

공개시장 매도 (S)

Oct 14 NEUGEBAUER TOBY R

10% owner · 1.30M 주(sh) · $4.09M

Oct 13 NEUGEBAUER TOBY R

10% owner · 2.75M 주(sh) · $10.27M

부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론

수익적 소유권

Aug 14 SC 13G/A: Neugebauer Robert R

원본 SEC 제출 서류 보기 ↗

Jul 20 SC 13G: Caddis Holdings, LP

원본 SEC 제출 서류 보기 ↗

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