费米公司 FRMI
$1.57 +$0.04 (+2.61%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $1.55 -1.27%
开盘$1.60
昨收$1.53
当日区间$1.44 – $1.62
成交量28.73M
市值$1.01B
市盈率（TTM）–
股息率–
股权结构与仓位
谁在持有、谁在做空，以及大资金的流向
机构持股比例25.6%+0.14 个百分点，较上季度
持仓机构数328+0 ，较上季度
内部人近期交易9次买入 / 10次卖出净卖出
空头持仓比例9.89% 占流通股回补天数 2.7 · 截至 15 Oct 2026
卖空成交量占比10.4%近5日成交量平均占比
卖空成交量占当日成交量比例
大单净流入，近20个交易日
大单买入减卖出的净额（美元）。该窗口期内：−$6.17M（6个净流入日，14个净流出日）。
按单量净流入，近20个交易日
超大单/大单近似机构级别交易；中单/小单近似散户级别交易。各档买入减卖出净额，按窗口期累计。
已披露的前五大股东合计持有47.7%的流通股。
最大股东
按投资者类型
过去6次双周报告中（31 Jul 2026至15 Oct 2026），空头持仓占流通股比例已从7.39%升至9.89%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| SRS Investment Management, LLC | Hedge Fund | 2026/Q3 | +20,205,579 | 3.2% |
| Point72 Asset Management, L.P. | Hedge Fund | 2026/Q3 | +5,790,511 | 1.1% |
| D. E. Shaw & Co., L.P. | Hedge Fund | 2026/Q3 | +4,590,533 | 0.8% |
| Millennium Management LLC | Hedge Fund | 2026/Q3 | +4,244,460 | 0.7% |
| ExodusPoint Capital Management, LP | Hedge Fund | 2026/Q3 | +4,037,542 | 0.6% |
| Marshall Wace LLP | Hedge Fund | 2026/Q3 | +3,883,540 | 0.6% |
| Vanguard Portfolio Management, LLC | Mutual Fund | 2026/Q3 | +3,683,020 | 0.6% |
| BlueCrest Capital Management Limited | Hedge Fund | 2026/Q3 | +3,632,795 | 0.6% |
| Gotham Asset Management, LLC | Hedge Fund | 2026/Q3 | +3,586,239 | 0.6% |
| BlackRock | Mutual Fund | 2026/Q3 | +3,397,240 | 0.7% |
| Castleknight Management LP | Hedge Fund | 2026/Q3 | +3,138,422 | 0.5% |
| Vanguard Capital Management, LLC | Mutual Fund | 2026/Q3 | +3,120,457 | 0.5% |
| Highland Capital Management, L.P. | Hedge Fund | 2026/Q3 | +2,639,999 | 0.6% |
| Citadel Advisors LLC | Hedge Fund | 2026/Q3 | +2,365,349 | 1.3% |
| Ratan Capital Management, LP | Hedge Fund | 2026/Q3 | +2,158,749 | 0.3% |
按报告期列出的机构买卖动态，变动幅度从大到小排列。
内部人交易
| 日期 | 内部人 | 职位 | 交易类型 | 股数 | 价格 | 交易后持股 |
|---|---|---|---|---|---|---|
| 19 Oct 2026 | Toby Neugebauer | Co-Founder | Open Market Disposition | -420,749 | $3.04 | 153,592,956 |
| 13 Oct 2026 | Toby Neugebauer | Co-Founder | Open Market Disposition | -1,297,200 | $3.15 | 154,013,705 |
| 12 Oct 2026 | Toby Neugebauer | Co-Founder | Private Disposition | -2,750,000 | $3.73 | 154,013,705 |
| 19 Aug 2026 | Jacobo Blanes | Chief Operating Officer | Other Acquisition | +147,059 | – | 147,059 |
| 13 Aug 2026 | Lee McIntire | Chief Executive Officer | Other Acquisition | +468,750 | – | 643,844 |
| 29 Jun 2026 | James Perry | Independent Director | Private Disposition | -863,637 | $7.31 | 15,827,807 |
| 2 Jun 2026 | Mesut Uzman | Former Chief Nuclear Officer | Open Market Disposition | -158,541 | $6.31 | 1,341,459 |
| 31 May 2026 | Lawrence Kellerman | Co-Founder, Chief Power Officer & Director | Other Acquisition | +35,818 | – | 35,818 |
| 31 May 2026 | Lee McIntire | Chief Executive Officer | Other Acquisition | +175,094 | – | 175,094 |
| 31 May 2026 | Marius Haas | Independent Chairperson | Other Acquisition | +175,094 | – | 175,094 |
| 31 May 2026 | Jeffrey Stein | Independent Director | Other Acquisition | +250,000 | – | 250,000 |
| 31 May 2026 | Cordel Robbin-Coker | Independent Director | Other Acquisition | +175,094 | – | 175,094 |
| 31 May 2026 | James Perry | Independent Director | Other Acquisition | +175,094 | – | 175,094 |
| 31 May 2026 | Miles Everson | Former Director | Other Acquisition | +35,818 | – | 35,818 |
| 8 Apr 2026 | Miles Everson | Former Director | Open Market Disposition | -830,209 | $4.91 | 9,969,791 |
| 8 Apr 2026 | Jacobo Blanes | Chief Operating Officer | Open Market Disposition | -830,908 | $4.91 | 5,469,092 |
| 8 Apr 2026 | Charles Hamilton | Former Chief Site Officer | Open Market Disposition | -774,090 | $4.91 | 5,525,910 |
| 30 Mar 2026 | James Perry | Independent Director | Open Market Disposition | -11,000,000 | $5.54 | 77,462,800 |
| 29 Mar 2026 | James Perry | Independent Director | Intent to Sell (Form 144) | -20,000,000 | $5.36 | – |
| 29 Sep 2025 | Toby Neugebauer | Co-Founder | Initial Statement of Beneficial | +0 | – | 146,516,035 |
数据来自Form 4/Form 144申报文件。负数为减持（出售、赠予或代扣税款股份），正数为增持。
空头持仓（按报告期）
| 报告日期 | 空头股数 | 占流通股比例 | 回补天数 |
|---|---|---|---|
| 15 Oct 2026 | 63,402,170 | 9.9% | 2.7 |
| 30 Sep 2026 | 66,809,489 | 10.4% | 3.7 |
| 15 Sep 2026 | 63,496,713 | 9.9% | 4.0 |
| 31 Aug 2026 | 60,420,542 | 9.4% | 3.8 |
| 14 Aug 2026 | 49,273,994 | 7.7% | 2.2 |
| 31 Jul 2026 | 47,141,154 | 7.4% | 2.6 |
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