FRMI
Fermi Inc.
+0.14 (+2.94%)4.91USD4.2M成交股數3.1B市值–本益比(近四季)–股價營收比–營收年增(近四季)2026-11-09下次財報
內部人交易 SEC Form 4 · 董事、高階主管與持股 10% 以上股東 · 交易後兩個營業日內申報
買賣點與股價近一年
● 公開市場買進 · ● 公開市場賣出 · 空心 = 10b5-1 預設計畫(事先排程,不代表當下看法)。近一年,只畫 P / S 兩種代碼。
統計
| 近 90 天 買進筆數 · 金額 · 人數 | 0 · 0 · 0 |
|---|---|
| 近 90 天 賣出筆數 · 金額 · 人數 | 1 · 6.3M · 1 |
| 其中 10b5-1 計畫賣出 | 0 筆 |
| 近 180 天 買進 · 賣出金額 | 0 · 131M |
| 近 180 天 淨額 | −131M |
公開市場買進(P)是內部人自掏腰包,通常比賣出更有資訊含量 —— 賣出的理由很多(繳稅、分散、買房),買進的理由只有一個。
10b5-1 是事先排定的交易計畫,執行時點不反映當下看法。獲配股票(A)、繳稅扣股(F)、選擇權執行(M)是薪酬流程,不是意見。
| 交易日 | 申報日 | 申報人 | 職稱 | 代碼 | 股數 | 價格 | 金額 | 交易後持股 | 原件 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-08-20 | 08-27 | Ortiz Blanes Jacobo | Chief Operating Officer | A 獲配股票 | 147K | – | – | 5.6M | SEC |
| 2026-08-14 | 08-18 | MCINTIRE LEE A | Chief Executive Officer | A 獲配股票 | 469K | – | – | 785K | SEC |
| 2026-06-30 | 07-02 | Perry James Richard | Director | S 公開市場賣出 | 864K | 7.31 | 6.3M | 15.8M | SEC |
| 2026-06-03 | 06-04 | Uzman Mesut | Chief Nuclear Constr. Officer | S 公開市場賣出 | 79.0K | 6.31 | 499K | 671K | SEC |
| 2026-06-03 | 06-04 | Uzman Mesut | Chief Nuclear Constr. Officer | S 公開市場賣出 | 79.5K | 6.31 | 502K | 670K | SEC |
| 2026-06-01 | 06-03 | Robbin-Coker Cordel | Director | A 獲配股票 | 175K | – | – | 175K | SEC |
| 2026-06-01 | 06-03 | Stein Jeffrey Scott | Director | A 獲配股票 | 250K | – | – | 250K | SEC |
| 2026-06-01 | 06-03 | Haas Marius | Director | A 獲配股票 | 175K | – | – | 1.1M | SEC |
| 2026-06-01 | 06-03 | Perry James Richard | Director | A 獲配股票 | 175K | – | – | 16.7M | SEC |
| 2026-06-01 | 06-03 | Everson Miles E. | Director | A 獲配股票 | 35.8K | – | – | 10.0M | SEC |
| 2026-06-01 | 06-03 | Kellerman Lawrence M. | Chief Power Officer | A 獲配股票 | 35.8K | – | – | 35.8K | SEC |
| 2026-06-01 | 06-03 | MCINTIRE LEE A | Director | A 獲配股票 | 175K | – | – | 316K | SEC |
| 2026-04-09 | 04-10 | Ortiz Blanes Jacobo | Chief Operating Officer | S 公開市場賣出 | 427K | 4.58 | 2.0M | 5.5M | SEC |
| 2026-04-09 | 04-10 | Everson Miles E. | Chief Financial Officer | S 公開市場賣出 | 427K | 4.58 | 2.0M | 10.0M | SEC |
| 2026-04-09 | 04-10 | Hamilton Charles Lynn | Chief Site Development Officer | S 公開市場賣出 | 398K | 4.58 | 1.8M | 5.5M | SEC |
| 2026-04-08 | 04-10 | Everson Miles E. | Chief Financial Officer | S 公開市場賣出 | 403K | 4.91 | 2.0M | 10.4M | SEC |
| 2026-04-08 | 04-10 | Ortiz Blanes Jacobo | Chief Operating Officer | S 公開市場賣出 | 404K | 4.91 | 2.0M | 5.9M | SEC |
| 2026-04-08 | 04-10 | Hamilton Charles Lynn | Chief Site Development Officer | S 公開市場賣出 | 376K | 4.91 | 1.8M | 5.9M | SEC |
| 2026-03-31 | 04-01 | Perry Griffin | TenPercentOwner | S 公開市場賣出 | 2.0M | 5.54 | 11.1M | 60.9M | SEC |
| 2026-03-31 | 04-01 | Caddis Holdings, LP | TenPercentOwner | S 公開市場賣出 | 2.0M | 5.54 | 11.1M | 60.9M | SEC |
| 2026-03-30 | 04-01 | Perry Griffin | TenPercentOwner | S 公開市場賣出 | 9.0M | 5.02 | 45.2M | 62.9M | SEC |
| 2026-03-30 | 04-01 | Caddis Holdings, LP | TenPercentOwner | S 公開市場賣出 | 9.0M | 5.02 | 45.2M | 62.9M | SEC |
機構持股(13F) 管理規模 1 億美元以上的機構,每季末後 45 天內申報 · 最新 2026-06-30
前 25 大持有機構季末市值 · 與前一季股數比較
| 機構 | 持股 | 季末市值 | 股數季變化 | 動作 |
|---|---|---|---|---|
| SRS Investment Management, LLC | 20.2M | 185M | 新進 | 新進 |
| 城堡 CITADEL ADVISORS LLC | 8.6M | 78.7M | +2.4M (+38%) | 加碼 |
| Point72(柯恩) Point72 Asset Management, L.P. | 7.0M | 64.5M | +5.8M (+465%) | 加碼 |
| 德劭 D. E. Shaw & Co., Inc. | 5.4M | 49.6M | +4.6M (+554%) | 加碼 |
| 千禧 MILLENNIUM MANAGEMENT LLC | 4.3M | 39.4M | +4.2M (+7175%) | 加碼 |
| BlackRock, Inc. | 4.2M | 38.5M | +3.4M (+422%) | 加碼 |
| MARSHALL WACE, LLP | 4.2M | 38.1M | +3.9M (+1403%) | 加碼 |
| ExodusPoint Capital Management, LP | 4.1M | 37.3M | +4.0M (+13126%) | 加碼 |
| Gotham Asset Management, LLC | 3.9M | 36.1M | +3.6M (+1004%) | 加碼 |
| NEXPOINT ASSET MANAGEMENT, L.P. | 3.9M | 36.1M | +2.6M (+203%) | 加碼 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3.9M | 35.3M | +3.7M (+2168%) | 加碼 |
| GOLDMAN SACHS GROUP INC | 3.8M | 34.8M | −1.6M (-30%) | 減碼 |
| BlueCrest Capital Management Ltd | 3.6M | 33.3M | 新進 | 新進 |
| CastleKnight Management LP | 3.3M | 30.2M | +3.1M (+2043%) | 加碼 |
| UBS Group AG | 3.2M | 29.4M | −5.7M (-64%) | 減碼 |
| Cetera Investment Advisers | 3.2M | 29.0M | +2.0M (+164%) | 加碼 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.1M | 28.8M | +3.0M (+2518%) | 加碼 |
| Alyeska Investment Group, L.P. | 2.9M | 26.4M | +1.3M (+82%) | 加碼 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.7M | 24.8M | +1.3M (+95%) | 加碼 |
| Ratan Capital Management LP | 2.2M | 19.8M | 新進 | 新進 |
| JANE STREET GROUP, LLC | 2.1M | 19.6M | +1.7M (+335%) | 加碼 |
| Two Sigma TWO SIGMA INVESTMENTS, LP | 2.1M | 19.5M | +1.6M (+275%) | 加碼 |
| STATE STREET CORP | 2.1M | 19.4M | +1.5M (+253%) | 加碼 |
| BANK OF AMERICA CORP /DE/ | 1.9M | 17.9M | +1.5M (+294%) | 加碼 |
| Balyasny Asset Management L.P. | 1.7M | 15.1M | +640K (+63%) | 加碼 |
持有機構數近 12 季
每季 13F 申報中持有本股的機構家數;綠柱 = 比上季少。機構數是「有多少人在船上」,不是「買了多少」。
| 持有機構 · 季變化 | 295 +84 |
|---|---|
| 新進 / 出清 / 加碼 / 減碼 | 129 / 45 / 107 / 41 |
| 機構合計持股 · 佔流通股 | 162M · 25.2% |
| 合計季末市值 | 1.4B |
13F 只申報多頭部位(含可轉債與選擇權,選擇權這裡已排除),不申報放空,也不申報 1 億美元以下的機構。同一集團多個申報主體會各算一家。
放空餘額 FINRA 每月兩次(15 日與月底結算)· 最新 2026-08-31
空單佔流通股近 13 個月
FINRA 每月兩次結算的空單餘額佔流通股數的比例,近 13 個月。滑到柱子看股數與回補天數。
最新一期
| 空單股數 | 60.4M |
|---|---|
| 與上期比 | +22.6% |
| 佔流通股數 | 9.43% |
| 日均成交量 | 15.8M |
| 回補天數 | 3.8 天 |
空單佔比 10% 以上算高、20% 以上算很高(這是通行的說法,不是本站的判斷)。回補天數 = 空單 ÷ 日均量,天數愈長,空方要出場時愈容易推升股價。
放空餘額是「有人借股票賣掉還沒還」的存量,不代表看空的人正在加碼;避險基金做多空配對時也會產生空單。
| 結算日 | 空單股數 | 與上期比 | 佔流通股 | 日均量 | 回補天數 |
|---|---|---|---|---|---|
| 2026-08-31 | 60.4M | +22.6% | 9.43% | 15.8M | 3.8 |
| 2026-08-14 | 49.3M | +4.5% | 7.69% | 22.4M | 2.2 |
| 2026-07-31 | 47.1M | +10.9% | 7.36% | 18.0M | 2.6 |
| 2026-07-15 | 42.5M | +25.5% | 6.64% | 18.7M | 2.3 |
| 2026-06-30 | 33.9M | -2.8% | 5.29% | 23.2M | 1.5 |
| 2026-06-15 | 34.8M | +15.6% | 5.44% | 17.8M | 2.0 |
| 2026-05-29 | 30.2M | -8.6% | 4.71% | 14.3M | 2.1 |
| 2026-05-15 | 33.0M | -9.4% | 5.15% | 17.6M | 1.9 |
| 2026-04-30 | 36.4M | +72.8% | 5.68% | 24.5M | 1.5 |
| 2026-04-15 | 21.1M | -3.4% | 3.29% | 12.2M | 1.7 |
| 2026-03-31 | 21.8M | -13.4% | 3.41% | 12.6M | 1.7 |
| 2026-03-13 | 25.2M | +72.5% | 3.93% | 6.8M | 3.7 |
| 2026-02-27 | 14.6M | +13.5% | 2.28% | 6.8M | 2.1 |
| 2026-02-13 | 12.9M | +7.7% | 2.01% | 6.7M | 1.9 |
| 2026-01-30 | 11.9M | -13.8% | 1.86% | 5.4M | 2.2 |
| 2026-01-15 | 13.9M | -35.9% | 2.16% | 8.2M | 1.7 |
| 2025-12-31 | 21.6M | +7.5% | 3.38% | 6.6M | 3.3 |
| 2025-12-15 | 20.1M | +72.2% | 3.14% | 9.3M | 2.2 |
| 2025-11-28 | 11.7M | +84.5% | 1.82% | 4.3M | 2.7 |
| 2025-11-14 | 6.3M | +54.1% | 0.99% | 4.1M | 1.5 |
| 2025-10-31 | 4.1M | +26.3% | 0.64% | 5.2M | 1.0 |
| 2025-10-15 | 3.3M | +100.0% | 0.51% | 10.8M | 1.0 |