증권 기록
FRMI
Fermi Inc. Common Stock · Real Estate · REIT - Specialty
93추적 보유자
+10Δ 보유자
89.29M보유 주식 수
$817.78M보고 가치
+20신규 편입 포지션
−10청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +12.0% ·
주식 흐름 +30.0% ·
순 신규 포지션 +10.8%
— 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 2026
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 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Citadel Advisors ✦ | 8.59M | +38.0% | $78.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Citadel Advisors ✦ | 8.59M | +38.0% | $78.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Point72 Asset Management ✦ | 7.04M | +464.9% | $64.45M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 4 | D. E. Shaw & Co. ✦ | 5.42M | +554.2% | $49.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | D. E. Shaw & Co. ✦ | 5.42M | +554.2% | $49.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Millennium Management ✦ | 4.30M | +7174.7% | $39.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 4.20M | +421.6% | $38.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 4.20M | +421.6% | $38.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 4.20M | +421.6% | $38.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 4.20M | +421.6% | $38.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 4.20M | +421.6% | $38.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 4.20M | +421.6% | $38.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 4.20M | +421.6% | $38.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 4.20M | +421.6% | $38.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 4.20M | +421.6% | $38.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Marshall Wace ✦ | 4.16M | +1403.3% | $38.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Marshall Wace ✦ | 4.16M | +1403.3% | $38.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Marshall Wace ✦ | 4.16M | +1403.3% | $38.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Gotham Asset Management ✦ | 3.94M | +1004.1% | $36.12M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 20 | Goldman Sachs Group ✦ | 3.80M | -30.1% | $34.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Goldman Sachs Group ✦ | 3.80M | -30.1% | $34.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | UBS Group AG | 3.20M | -64.1% | $29.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | UBS Group AG | 3.20M | -64.1% | $29.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | UBS Group AG | 3.20M | -64.1% | $29.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | UBS Group AG | 3.20M | -64.1% | $29.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Cetera Investment Advisers | 3.17M | +164.0% | $29.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Vanguard Capital Management Llc | 3.14M | +2517.7% | $28.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Alyeska Investment Group, L.P. | 2.89M | +82.4% | $26.44M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 29 | Susquehanna International Group, Llp | 2.70M | +95.5% | $24.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Jane Street Group, Llc | 2.14M | +334.7% | $19.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Two Sigma Investments ✦ | 2.13M | +274.7% | $19.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | State Street Global Advisors ✦ (패시브) | 2.11M | +253.1% | $19.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Hrt Financial Lp | 1.98M | +3086.6% | $18.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Hrt Financial Lp | 1.98M | +3086.6% | $18.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Hrt Financial Lp | 1.98M | +3086.6% | $18.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Bank Of America Corp /De/ | 1.95M | +294.2% | $17.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Bank Of America Corp /De/ | 1.95M | +294.2% | $17.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Balyasny Asset Management L.P. | 1.65M | +63.1% | $15.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Captrust Financial Advisors | 1.62M | +1.9% | $14.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Stifel Financial Corp | 1.61M | +44.8% | $14.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Geode Capital Management ✦ (패시브) | 1.61M | +127.6% | $14.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Geode Capital Management ✦ (패시브) | 1.61M | +127.6% | $14.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Walleye Trading LLC | 1.37M | +2325.0% | $12.52M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 44 | Group One Trading Llc | 1.23M | 신규 | $11.23M | 0.3% | New | 1 | SEC ↗ |
| 45 | Renaissance Technologies ✦ | 1.22M | -13.2% | $11.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Bnp Paribas Financial Markets | 1.21M | +902.4% | $11.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Aberdeen Group plc | 1.00M | 신규 | $9.20M | 0.0% | New | 1 | SEC ↗ |
| 48 | Aberdeen Group plc | 1.00M | 신규 | $9.20M | 0.0% | New | 1 | SEC ↗ |
| 49 | Bank Of Nova Scotia | 848.40K | 신규 | $7.77M | 0.0% | New | 1 | SEC ↗ |
| 50 | Adage Capital Partners ✦ | 750.00K | -66.7% | $6.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Pacer Advisors, Inc. | 724.78K | 신규 | $6.64M | 0.0% | New | 1 | SEC ↗ |
| 52 | AQR Capital Management ✦ | 585.52K | +105.1% | $5.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | AQR Capital Management ✦ | 585.52K | +105.1% | $5.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | AQR Capital Management ✦ | 585.52K | +105.1% | $5.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | AQR Capital Management ✦ | 585.52K | +105.1% | $5.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | AQR Capital Management ✦ | 585.52K | +105.1% | $5.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | AQR Capital Management ✦ | 585.52K | +105.1% | $5.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | AQR Capital Management ✦ | 585.52K | +105.1% | $5.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | AQR Capital Management ✦ | 585.52K | +105.1% | $5.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Bank of New York Mellon Corp | 514.35K | +420.5% | $4.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Bank of New York Mellon Corp | 514.35K | +420.5% | $4.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Bank of New York Mellon Corp | 514.35K | +420.5% | $4.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Bank of New York Mellon Corp | 514.35K | +420.5% | $4.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Bank of New York Mellon Corp | 514.35K | +420.5% | $4.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Bank of New York Mellon Corp | 514.35K | +420.5% | $4.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Bank of New York Mellon Corp | 514.35K | +420.5% | $4.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Bank of New York Mellon Corp | 514.35K | +420.5% | $4.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Bank of New York Mellon Corp | 514.35K | +420.5% | $4.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Northern Trust Corp | 494.17K | +149.3% | $4.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Northern Trust Corp | 494.17K | +149.3% | $4.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Northern Trust Corp | 494.17K | +149.3% | $4.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Morgan Stanley ✦ | 416.14K | -65.1% | $3.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Morgan Stanley ✦ | 416.14K | -65.1% | $3.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Morgan Stanley ✦ | 416.14K | -65.1% | $3.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Morgan Stanley ✦ | 416.14K | -65.1% | $3.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Morgan Stanley ✦ | 416.14K | -65.1% | $3.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Morgan Stanley ✦ | 416.14K | -65.1% | $3.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Td Asset Management Inc | 393.54K | -17.1% | $3.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Legal & General Group Plc | 321.76K | +7655.1% | $2.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Legal & General Group Plc | 321.76K | +7655.1% | $2.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Nuveen, LLC | 303.75K | +299.9% | $2.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Nuveen, LLC | 303.75K | +299.9% | $2.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Nuveen, LLC | 303.75K | +299.9% | $2.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Squarepoint Ops LLC | 296.01K | +95.8% | $2.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Invesco Ltd. | 289.28K | +87.7% | $2.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Invesco Ltd. | 289.28K | +87.7% | $2.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Invesco Ltd. | 289.28K | +87.7% | $2.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Simplex Trading, Llc | 252.61K | 신규 | $2.31M | 0.1% | New | 1 | SEC ↗ |
| 89 | Holocene Advisors, LP | 235.38K | +1.1% | $2.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Quantinno Capital Management LP | 208.26K | +94.7% | $1.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Raymond James Financial Inc | 186.61K | +401.7% | $1.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Raymond James Financial Inc | 186.61K | +401.7% | $1.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Bank Of Montreal /Can/ | 185.43K | 신규 | $1.70M | 0.0% | New | 1 | SEC ↗ |
| 94 | Bank Of Montreal /Can/ | 185.43K | 신규 | $1.70M | 0.0% | New | 1 | SEC ↗ |
| 95 | Tidal Investments LLC | 173.11K | +348.2% | $1.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Nomura Holdings Inc | 165.43K | 신규 | $1.52M | 0.0% | New | 1 | SEC ↗ |
| 97 | Royal Bank Of Canada | 152.00K | +182.2% | $1.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | Royal Bank Of Canada | 152.00K | +182.2% | $1.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | Royal Bank Of Canada | 152.00K | +182.2% | $1.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | IMC-Chicago, LLC | 151.61K | 신규 | $1.39M | 0.0% | New | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Group One Trading Llc | $11.23M | 0.3% |
| Aberdeen Group plc | $9.20M | 0.0% |
| Aberdeen Group plc | $9.20M | 0.0% |
| Bank Of Nova Scotia | $7.77M | 0.0% |
| Pacer Advisors, Inc. | $6.64M | 0.0% |
| Simplex Trading, Llc | $2.31M | 0.1% |
| Bank Of Montreal /Can/ | $1.70M | 0.0% |
| Bank Of Montreal /Can/ | $1.70M | 0.0% |
| Nomura Holdings Inc | $1.52M | 0.0% |
| IMC-Chicago, LLC | $1.39M | 0.0% |
청산됨
| Boston Partners | $6.43M | 이었음 0.0% |
| Tudor Investment Corp Et Al | $3.86M | 이었음 0.0% |
| Peak6 Llc | $635,760 | 이었음 0.0% |
| Arrowstreet Capital | $526,896 | 이었음 0.0% |
| Bridgewater Associates | $490,134 | 이었음 0.0% |
| Federated Hermes, Inc. | $204,400 | 이었음 0.0% |
| Envestnet Asset Management Inc | $176,044 | 이었음 0.0% |
| State Of Wisconsin Investment… | $139,582 | 이었음 0.0% |
| Soros Fund Management | $92,301 | 이었음 0.0% |
| Toronto Dominion Bank | $25,988 | 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 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: Q2 2026 ·
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