证券记录 · 已归档季度
EXTR
Extreme Networks, Inc. · Technology · Communication Equipment
18被追踪持有人
0Δ持有人
60.71M持有股份
$1.25B报告持仓市值
+0新建仓位
−1清仓
动量输入(同类管理人): 持有人广度 0.0% · 股份流向 +1.2% · 净新建仓位 -5.6% · 公式
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q3 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 38.61K | $286,665 | n/a | −1 |
| Q2 2026 | 105 | +11 | 89.30M | $2.87B | +15 | −6 |
| Q1 2026 | 99 | 0 | 81.66M | $1.23B | +4 | −5 |
| Q4 2025 | 100 | 0 | 96.37M | $1.60B | +1 | n/a |
| Q3 2025 | 18 | 0 | 60.71M | $1.25B | n/a | −1 |
| Q2 2025 | 16 | +1 | 54.89M | $985.37M | +1 | n/a |
| Q1 2025 | 12 | 0 | 13.50M | $178.60M | n/a | n/a |
| Q4 2024 | 12 | +1 | 13.24M | $221.57M | +1 | n/a |
| Q3 2024 | 10 | -1 | 8.34M | $125.30M | +1 | −2 |
| Q2 2024 | 11 | n/a | 11.04M | $148.51M | n/a | n/a |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 19.17M | +3.0% | $395.78M | 0.0% | ▲ Add | 2 | SEC ↗ ×16 |
| 2 | The Vanguard Group ✦ (被动) | 18.76M | -0.5% | $387.46M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (被动) | 5.45M | +1.1% | $112.57M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (被动) | 3.21M | +0.5% | $66.24M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 5 | Goldman Sachs Group ✦ | 2.74M | n/a | $56.48M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 6 | Arrowstreet Capital ✦ | 2.66M | +8.0% | $54.90M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 1.59M | n/a | $32.89M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 8 | Renaissance Technologies ✦ | 1.49M | -4.0% | $30.69M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 9 | Fidelity (FMR) ✦ | 1.35M | +22.3% | $27.88M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 10 | JPMorgan Chase ✦ | 1.10M | n/a | $22.62M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 11 | Millennium Management ✦ | 909.33K | -39.3% | $18.78M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 12 | D. E. Shaw & Co. ✦ | 772.60K | +33.4% | $15.95M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 13 | Two Sigma Investments ✦ | 654.79K | +3.0% | $13.52M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 14 | Marshall Wace ✦ | 358.25K | -13.4% | $7.40M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 15 | Citadel Advisors ✦ | 249.20K | +176.8% | $5.15M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 16 | T. Rowe Price ✦ | 131.41K | +5.4% | $2.71M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 67.40K | +127.5% | $1.39M | 0.0% | ▲ Add | 6 | SEC ↗ ×5 |
| 18 | Gotham Asset Management ✦ | 65.10K | +405.4% | $1.34M | 0.0% | ▲ Add | 2 | 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
| 本季度无新增被追踪买入方。 |
已清仓
| Norges Bank | $6.23M | 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): 298 持有人, 126.74M 股份, $1.86B 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 01
MEYERCORD EDWARD
Officer, Director · 50.00K 股 · $1.09M
Sep 01
MEYERCORD EDWARD
Officer, Director · 50.00K 股 · $1.09M
Aug 21
RHODES KEVIN R
Officer · 21.82K 股 · $486,698
Aug 10
Khanna Raj
Director · 15.00K 股 · $363,002
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
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: Q3 2025 ·
方法论 ·
通过API获取此数据