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FERMI · 13F 机构持仓分析
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F

FERMI

FERMI INCFRMI
持有机构数
305
机构合计市值 (Q2 2026)
$18.03亿
机构合计股数 (Q2 2026)
1.97亿股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+1.34亿股
243 · 129 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-3,133.4万股
90 · 46 清仓 · ≈
⚖️ 净额
+1.03亿股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$18.03亿
持有机构数
305
新买入
129
加仓
114
减仓
44
清仓
46
持股不变
18
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
SRS投资管理SRS Investment Management, LLC
1.71%#7$1.85亿2,020.6万股$00股+2,020.6万股新买入
城堡顾问CITADEL ADVISORS LLC
0.01%0.01%#121$1.29亿1,408.8万股$6,712.0万1,149.3万股+259.5万股+22.58%加仓
萨斯奎汉纳国际集团SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.01%<0.01%#144$9,622.6万1,050.5万股$2,671.0万457.4万股+593.2万股+129.69%加仓
Point72资产管理Point72 Asset Management, L.P.
0.08%0.03%#65$6,857.3万748.6万股$2,203.4万377.3万股+371.3万股+98.41%加仓
ExodusPoint资本ExodusPoint Capital Management, LP
0.41%#28$6,334.3万691.8万股$00股+691.8万股新买入
简街集团JANE STREET GROUP, LLC
<0.01%<0.01%#153$5,895.6万643.6万股$1,935.9万331.5万股+312.1万股+94.16%加仓
D.E.肖D. E. Shaw & Co., Inc.
0.02%<0.01%#105$4,963.7万541.9万股$483.8万82.8万股+459.1万股+554.17%加仓
千禧管理MILLENNIUM MANAGEMENT LLC
0.02%<0.01%#117$4,491.7万490.4万股$152.5万26.1万股+464.2万股+1,777.64%加仓
贝莱德BlackRock, Inc.
<0.01%<0.01%#219$3,849.9万420.3万股$470.6万80.6万股+339.7万股+421.63%加仓
马歇尔·韦斯MARSHALL WACE, LLP
0.03%<0.01%#95$3,810.8万416.0万股$161.6万27.7万股+388.4万股+1,403.27%加仓
NEXPOINT ASSET MANAGEMENT, L.P.
2.47%0.51%#4$3,702.0万404.1万股$760.1万130.1万股+274.0万股+210.53%加仓
哥谭资产管理Gotham Asset Management, LLC
0.08%0.01%#59$3,612.2万394.3万股$208.6万35.7万股+358.6万股+1,004.08%加仓
先锋领航组合管理VANGUARD PORTFOLIO MANAGEMENT LLC
<0.01%<0.01%#178$3,529.2万385.3万股$99.2万17.0万股+368.3万股+2,168.31%加仓
高盛集团GOLDMAN SACHS GROUP INC
<0.01%<0.01%#161$3,483.1万380.3万股$3,181.9万544.8万股-164.6万股-30.21%减仓
BlueCrest 资本管理BlueCrest Capital Management Ltd
1.1%#16$3,327.6万363.3万股$00股+363.3万股新买入
城堡骑士管理CastleKnight Management LP
0.43%0.01%#26$3,198.7万349.2万股$89.7万15.4万股+333.8万股+2,173.45%加仓
瑞银集团UBS Group AG
<0.01%0.01%#156$2,985.7万326.0万股$5,225.2万894.7万股-568.8万股-63.57%减仓
Cetera投资顾问Cetera Investment Advisers
0.03%0.01%#102$2,904.6万317.1万股$701.4万120.1万股+197.0万股+164.00%加仓
先锋领航VANGUARD CAPITAL MANAGEMENT LLC
<0.01%<0.01%#214$2,880.6万314.5万股$70.2万12.0万股+302.5万股+2,517.66%加仓
PEAK6PEAK6 LLC
0.05%0.02%#79$2,652.8万289.6万股$702.9万120.4万股+169.3万股+140.63%加仓
Alyeska投资集团Alyeska Investment Group, L.P.
0.07%0.03%#71$2,644.3万288.7万股$924.4万158.3万股+130.4万股+82.38%加仓
Walleye交易Walleye Trading LLC
0.03%<0.01%#98$2,481.5万270.9万股$221.5万37.9万股+233.0万股+614.15%加仓
Ratan Capital Management LP
6.41%#2$1,977.4万215.9万股$00股+215.9万股新买入
Two Sigma投资TWO SIGMA INVESTMENTS, LP
0.01%<0.01%#123$1,953.1万213.2万股$332.3万56.9万股+156.3万股+274.69%加仓
道富集团STATE STREET CORP
<0.01%<0.01%#218$1,937.1万211.5万股$349.8万59.9万股+151.6万股+253.05%加仓
Prime Capital投资顾问Prime Capital Investment Advisors, LLC
0.18%<0.01%#39$1,892.3万210.3万股$6.2万1.1万股+209.2万股+19,754.26%加仓
美国银行BANK OF AMERICA CORP /DE/
<0.01%<0.01%#186$1,785.9万195.0万股$288.9万49.5万股+145.5万股+294.17%加仓
Hiddenite Capital Partners LP
1.48%1.81%#10$1,717.5万187.5万股$688.3万117.9万股+69.6万股+59.09%加仓
HRT金融HRT FINANCIAL LP
0.03%<0.01%#99$1,558.7万170.2万股$36.2万6.2万股+163.9万股+2,640.07%加仓
Balyasny资产管理BALYASNY ASSET MANAGEMENT L.P.
0.02%0.01%#112$1,514.4万165.3万股$592.0万101.4万股+64.0万股+63.11%加仓
CAPTRUST金融顾问CAPTRUST FINANCIAL ADVISORS
0.02%0.02%#106$1,481.2万161.7万股$926.5万158.7万股+3.0万股+1.91%加仓
Stifel金融STIFEL FINANCIAL CORP
0.01%0.01%#127$1,478.4万161.4万股$651.0万111.5万股+49.9万股+44.78%加仓
Geode资本管理GEODE CAPITAL MANAGEMENT, LLC
<0.01%<0.01%#199$1,473.8万160.9万股$412.8万70.7万股+90.2万股+127.61%加仓
Schonfeld战略顾问Schonfeld Strategic Advisors LLC
0.05%0.06%#80$1,442.0万157.4万股$876.0万150.0万股+7.4万股+4.95%加仓
Texas Capital Bank Wealth Management Services Inc
0.71%#21$1,333.4万145.6万股$00股+145.6万股新买入
STEADFAST 资本管理STEADFAST CAPITAL MANAGEMENT LP
0.41%#29$1,326.0万144.8万股$00股+144.8万股新买入
价值一致研究顾问Value Aligned Research Advisors, LLC
0.03%#94$1,253.1万136.8万股$00股+136.8万股新买入
Whetstone Capital Advisors, LLC
3.16%#3$1,200.9万131.1万股$00股+131.1万股新买入
Group One交易GROUP ONE TRADING LLC
0.02%0.01%#116$1,122.7万122.6万股$529.3万90.6万股+31.9万股+35.23%加仓
文艺复兴科技RENAISSANCE TECHNOLOGIES LLC
0.02%0.01%#115$1,115.6万121.8万股$819.8万140.4万股-18.6万股-13.24%减仓
法国巴黎银行金融市场BNP PARIBAS FINANCIAL MARKETS
0.01%<0.01%#151$1,112.0万121.4万股$70.7万12.1万股+109.3万股+902.42%加仓
Verition基金管理Verition Fund Management LLC
0.01%0.02%#122$1,079.0万117.8万股$673.4万115.3万股+2.5万股+2.16%加仓
OpenArc企业顾问OpenArc Corporate Advisory, LLC
0.12%0.09%#49$985.1万107.5万股$642.4万110.0万股-2.5万股-2.23%减仓
杰富瑞金融集团Jefferies Financial Group Inc.
0.06%<0.01%#74$954.9万104.3万股$15.6万2.7万股+101.6万股+3,791.38%加仓
雕塑家资本Sculptor Capital LP
0.08%#64$931.0万101.6万股$00股+101.6万股新买入
安本标准投资Aberdeen Group plc
0.01%#125$919.6万100.4万股$00股+100.4万股新买入
Parsifal Capital Management, LP
1.11%#15$916.0万100.0万股$00股+100.0万股新买入
ArrowMark Colorado Holdings LLC
0.35%0.07%#34$842.6万92.0万股$276.5万47.4万股+44.6万股+94.26%加仓
Delta Global Management LP
0.9%#19$832.5万90.9万股$00股+90.9万股新买入
Capricorn Fund Managers Ltd
0.64%#23$801.5万87.5万股$00股+87.5万股新买入

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