证券记录 · 已归档季度
FRMI
Fermi Inc. Common Stock · Real Estate · REIT - Specialty
85被追踪持有人
+20Δ持有人
48.88M持有股份
$285.36M报告持仓市值
+24新建仓位
−4清仓
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 Q1 2026
持股变化趋势
持有人 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 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 | 新增 | $9.26M | 0.0% | New | 1 | SEC ↗ |
| 7 | Alyeska Investment Group, L.P. | 1.58M | 新增 | $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 ✦ (被动) | 805.75K | +81.9% | $4.71M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 18 | Geode Capital Management ✦ (被动) | 706.88K | +3.0% | $4.13M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 19 | Tudor Investment Corp Et Al | 660.73K | 新增 | $3.86M | 0.0% | New | 1 | SEC ↗ |
| 20 | State Street Global Advisors ✦ (被动) | 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 | 新增 | $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 | 新增 | $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 | 新增 | $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 | 新增 | $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 | 新增 | $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 | 新增 | $263,384 | 0.0% | New | 1 | SEC ↗ |
| 52 | Asset Management One Co., Ltd. | 41.65K | 新增 | $243,259 | 0.0% | New | 1 | SEC ↗ |
| 53 | Tidal Investments LLC | 38.63K | 新增 | $225,588 | 0.0% | New | 1 | SEC ↗ |
| 54 | Raymond James Financial Inc | 37.20K | 新增 | $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 | 新增 | $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 | 新增 | $146,584 | 0.0% | New | 1 | SEC ↗ |
| 62 | State Of Wisconsin Investment Board | 23.90K | 新增 | $139,582 | 0.0% | New | 1 | SEC ↗ |
| 63 | Mariner, LLC | 23.22K | 新增 | $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 | 新增 | $112,690 | 0.0% | New | 1 | SEC ↗ |
| 66 | Fifth Third Bancorp | 18.36K | 新增 | $107,234 | 0.0% | New | 1 | SEC ↗ |
| 67 | New York State Common Retirement… | 18.00K | 新增 | $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 | 新增 | $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 | 新增 | $66,839 | 0.0% | New | 1 | SEC ↗ |
| 78 | American Century Companies Inc | 11.04K | 新增 | $64,474 | 0.0% | New | 1 | SEC ↗ |
| 79 | Toronto Dominion Bank | 4.45K | 新增 | $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 | 新增 | $1,641 | 0.0% | New | 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
| 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% |
已清仓
| Nomura Holdings Inc | $951,008 | 曾为 0.0% |
| Mml Investors Services, Llc | $80,952 | 曾为 0.0% |
| Simplex Trading, Llc | $2,768 | 曾为 0.0% |
| National Bank Of Canada /Fi/ | $1,370 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 1 持有人, 62.10K 股份, $362 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
常见共同持仓
持有该证券的受追踪机构最常同时持有的其他证券:基于共同持有计数,而非基本面关联。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Oct 20
NEUGEBAUER TOBY R
10% owner · 420.75K 股 · $1.28M
Oct 14
NEUGEBAUER TOBY R
10% owner · 1.30M 股 · $4.09M
Oct 13
NEUGEBAUER TOBY R
10% owner · 2.75M 股 · $10.27M
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
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% 占股份类别 · 查看 SEC 原始申报文件 ↗
Jul 02
SC 13D/A: Caddis Holdings, LP
8.2% 占股份类别 · 查看 SEC 原始申报文件 ↗
数据来源: 持股数据来源于已解析的13F普通股持仓(被追踪范围,变动对比集);内部人行为来自Form 3/4/5;重大持股来自Schedule 13D/13G;所有文件均链接至SEC EDGAR原始申报。
报告期: Q1 2026 ·
方法论 ·
通过API获取此数据