Extreme Networks Inc
EXTR- 交易所
- Nasdaq
- 產業
- Computer Communications Equipment
- SEC CIK
- 0001078271
近 90 天,Extreme Networks Inc 內部人申報 0 筆公開市場買進、5 筆賣出;2026 年第 2 季末有 342 家機構在 13F 申報持有,市值合計 $41.3 億;大師中只有Maverick 資本持有。
2021 年第 2 季 13F 持有人
Extreme Networks Inc 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 206
- 較 2021 年第 1 季 −11 家
- 持有股數
- 1.05 億
- 較 2021 年第 1 季 +288.8 萬 (+2.8%)
- 總市值
- $11.8 億
- 較 2021 年第 1 季 +$2.79 億 (+31.1%)
- 新進機構
- 27
- 另有 78 家加碼
- 清倉機構
- 38
- 另有 67 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 EXTR 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 342 | $41.3 億 |
| 2026 年第 1 季 | 301 | $19.2 億 |
| 2025 年第 4 季 | 309 | $21.2 億 |
| 2025 年第 3 季 | 309 | $25.4 億 |
| 2025 年第 2 季 | 291 | $21.7 億 |
| 2025 年第 1 季 | 269 | $16.0 億 |
| 2024 年第 4 季 | 275 | $20.1 億 |
| 2024 年第 3 季 | 260 | $18.0 億 |
| 2024 年第 2 季 | 256 | $16.5 億 |
| 2024 年第 1 季 | 272 | $13.7 億 |
| 2023 年第 4 季 | 301 | $20.7 億 |
| 2023 年第 3 季 | 329 | $29.4 億 |
| 2023 年第 2 季 | 302 | $29.7 億 |
| 2023 年第 1 季 | 282 | $22.0 億 |
| 2022 年第 4 季 | 262 | $20.8 億 |
| 2022 年第 3 季 | 222 | $14.9 億 |
| 2022 年第 2 季 | 222 | $9.84 億 |
| 2022 年第 1 季 | 227 | $13.6 億 |
| 2021 年第 4 季 | 231 | $17.1 億 |
| 2021 年第 3 季 | 212 | $10.7 億 |
| 2021 年第 2 季 | 206 | $11.8 億 |
| 2021 年第 1 季 | 218 | $8.98 億 |
2021 年第 2 季持有機構
每家機構持有 Extreme Networks Inc 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 17,398,555 | $1.94 億 | 0.01% | −288,076−1.6% | 減碼 |
| Vanguard Group Inc | 10,340,097 | $1.15 億 | 0.00% | +784,221+8.2% | 加碼 |
| Paradigm Capital Management Inc | 6,189,700 | $6,908 萬 | 3.31% | −8,600−0.1% | 減碼 |
| Capital Research Global Investors | 5,736,659 | $6,402 萬 | 0.01% | +5,736,659 | 新進 |
| State Street Corp | 4,220,520 | $4,710 萬 | 0.00% | +118,890+2.9% | 加碼 |
| Bank of New York Mellon Corp | 3,910,693 | $4,364 萬 | 0.01% | +2,753,181+237.9% | 加碼 |
| Renaissance Technologies LLC | 3,349,946 | $3,739 萬 | 0.05% | −1,383,200−29.2% | 減碼 |
| Goldman Sachs Group Inc | 2,894,537 | $3,230 萬 | 0.01% | +372,007+14.7% | 加碼 |
| Ameriprise Financial Inc | 2,468,107 | $2,754 萬 | 0.01% | −4400.0% | 減碼 |
| Geode Capital Management, LLC | 2,211,218 | $2,468 萬 | 0.00% | +67,654+3.2% | 加碼 |
| Jacobs Levy Equity Management, Inc | 2,165,748 | $2,417 萬 | 0.16% | +80,437+3.9% | 加碼 |
| Nuveen Asset Management, LLC | 1,984,772 | $2,215 萬 | 0.01% | +86,783+4.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,927,556 | $2,151 萬 | 0.03% | +259,886+15.6% | 加碼 |
| Kennedy Capital Management, Inc. | 1,876,184 | $2,094 萬 | 0.45% | −56,650−2.9% | 減碼 |
| Voss Capital, LLC | 1,665,000 | $1,858 萬 | 7.73% | −635,000−27.6% | 減碼 |
| Two Sigma Advisers, LP | 1,631,014 | $1,820 萬 | 0.05% | +26,300+1.6% | 加碼 |
| JPMorgan Chase & Co | 1,603,456 | $1,789 萬 | 0.00% | −103,772−6.1% | 減碼 |
| Northern Trust Corp | 1,469,037 | $1,640 萬 | 0.00% | −13,825−0.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,407,806 | $1,571 萬 | 0.02% | −1,003,051−41.6% | 減碼 |
| Invesco Ltd. | 1,299,801 | $1,451 萬 | 0.00% | +257,261+24.7% | 加碼 |
| Millennium Management LLC | 1,285,057 | $1,434 萬 | 0.02% | −476,684−27.1% | 減碼 |
| Morgan Stanley | 1,260,016 | $1,406 萬 | 0.00% | +209,004+19.9% | 加碼 |
| Charles Schwab Investment Management Inc | 1,236,755 | $1,380 萬 | 0.00% | +213,865+20.9% | 加碼 |
| Assenagon Asset Management S.A. | 1,145,056 | $1,278 萬 | 0.05% | −234,829−17.0% | 減碼 |
| Principal Financial Group Inc | 891,879 | $995.3 萬 | 0.01% | +16,682+1.9% | 加碼 |
| FMR LLC | 871,955 | $973.1 萬 | 0.00% | +539,642+162.4% | 加碼 |
| Impax Asset Management Group plc | 859,781 | $959.5 萬 | 0.04% | −140,219−14.0% | 減碼 |
| State of Wisconsin Investment Board | 846,538 | $944.7 萬 | 0.02% | +28,600+3.5% | 加碼 |
| Thompson Siegel & Walmsley LLC | 794,926 | $887.1 萬 | 0.12% | +785,174+8,051.4% | 加碼 |
| Two Sigma Investments, LP | 757,866 | $845.8 萬 | 0.02% | −154,789−17.0% | 減碼 |
| Lisanti Capital Growth, LLC | 718,610 | $802.0 萬 | 0.99% | −7,270−1.0% | 減碼 |
| Globeflex Capital L P | 710,876 | $793.3 萬 | 1.42% | +69,542+10.8% | 加碼 |
| Public Sector Pension Investment Board | 702,595 | $784.1 萬 | 0.05% | +108,960+18.4% | 加碼 |
| Icon Advisers Inc | 636,757 | $710.6 萬 | 1.16% | −109,800−14.7% | 減碼 |
| Federated Hermes, Inc. | 599,532 | $669.1 萬 | 0.01% | +214,819+55.8% | 加碼 |
| Penserra Capital Management LLC | 564,796 | $630.3 萬 | 0.11% | −335,026−37.2% | 減碼 |
| Lyell Wealth Management, LP | 487,924 | $544.5 萬 | 0.67% | +7,200+1.5% | 加碼 |
| Lion Point Capital, LP | 486,835 | $543.3 萬 | 1.29% | −325,000−40.0% | 減碼 |
| Mirador Capital Partners LP | 479,161 | $534.7 萬 | 1.21% | −7,840−1.6% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 468,000 | $522.3 萬 | 0.01% | −37,000−7.3% | 減碼 |
| Rock Creek Group, LP | 465,000 | $518.9 萬 | 0.77% | −335,000−41.9% | 減碼 |
| Raymond James & Associates | 462,060 | $515.7 萬 | 0.00% | −5,000−1.1% | 減碼 |
| Parametric Portfolio Associates LLC | 396,922 | $443.0 萬 | 0.00% | +32,281+8.9% | 加碼 |
| Teacher Retirement System of Texas | 361,684 | $403.6 萬 | 0.02% | +37,175+11.5% | 加碼 |
| Deutsche Bank AG | 358,226 | $399.8 萬 | 0.00% | −50,674−12.4% | 減碼 |
| Rhumbline Advisers | 356,543 | $397.9 萬 | 0.01% | −2,745−0.8% | 減碼 |
| Russell Investments Group, Ltd. | 295,653 | $329.8 萬 | 0.01% | −17,817−5.7% | 減碼 |
| Acadian Asset Management LLC | 281,498 | $314.2 萬 | 0.01% | +275,826+4,862.9% | 加碼 |
| Teton Advisors, Inc. | 275,750 | $307.7 萬 | 0.41% | 00.0% | 不變 |
| Legal & General Group Plc | 273,512 | $305.2 萬 | 0.00% | −79,387−22.5% | 減碼 |
| Swiss National Bank | 272,900 | $304.6 萬 | 0.00% | −8,200−2.9% | 減碼 |
| EAM Global Investors LLC | 261,176 | $291.5 萬 | 0.81% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 255,687 | $285.3 萬 | 0.06% | +41,514+19.4% | 加碼 |
| PEAK6 Investments LLC | 251,540 | $280.7 萬 | 0.08% | +209,250+494.8% | 加碼 |
| Great Lakes Advisors, LLC | 238,446 | $266.1 萬 | 0.04% | +238,446 | 新進 |
| D.A. Davidson & Co. | 232,879 | $259.9 萬 | 0.03% | −8,123−3.4% | 減碼 |
| Wells Fargo & Company | 232,118 | $259.1 萬 | 0.00% | +187,316+418.1% | 加碼 |
| Citadel Advisors LLC | 226,911 | $253.2 萬 | 0.00% | −487,448−68.2% | 減碼 |
| Prudential Financial Inc | 224,592 | $250.6 萬 | 0.00% | −152,745−40.5% | 減碼 |
| Schroder Investment Management Group | 216,827 | $242.0 萬 | 0.00% | −19,970−8.4% | 減碼 |
| PDT Partners, LLC | 216,147 | $241.2 萬 | 0.16% | +36,047+20.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 204,365 | $228.1 萬 | 0.03% | +55,886+37.6% | 加碼 |
| Dimensional Fund Advisors LP | 196,254 | $219.0 萬 | 0.00% | +196,254 | 新進 |
| Alliancebernstein L.P. | 189,830 | $211.9 萬 | 0.00% | +18,980+11.1% | 加碼 |
| Friess Associates LLC | 187,000 | $208.7 萬 | 0.79% | +187,000 | 新進 |
| Engineers Gate Manager LP | 185,774 | $207.3 萬 | 0.13% | −98,271−34.6% | 減碼 |
| Kovack Advisors, Inc. | 185,600 | $207.1 萬 | 0.24% | −34,550−15.7% | 減碼 |
| EAM Investors, LLC | 185,355 | $206.9 萬 | 0.32% | 00.0% | 不變 |
| AQR Capital Management LLC | 184,359 | $205.7 萬 | 0.00% | +3,179+1.8% | 加碼 |
| Citigroup Inc | 181,894 | $203.0 萬 | 0.00% | +60,076+49.3% | 加碼 |
| California State Teachers Retirement System | 169,972 | $189.7 萬 | 0.00% | −12,444−6.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 167,388 | $186.8 萬 | 0.00% | +22,309+15.4% | 加碼 |
| Voloridge Investment Management, LLC | 155,250 | $173.3 萬 | 0.01% | +72,760+88.2% | 加碼 |
| Voya Investment Management LLC | 144,925 | $161.8 萬 | 0.00% | −13,175−8.3% | 減碼 |
| Capital Advantage, Inc. | 137,638 | $153.6 萬 | 0.40% | 00.0% | 不變 |
| Victory Capital Management Inc | 130,301 | $145.4 萬 | 0.00% | −1,099−0.8% | 減碼 |
| Ironwood Investment Management LLC | 129,072 | $144.0 萬 | 0.73% | −1,561−1.2% | 減碼 |
| Squarepoint Ops LLC | 118,366 | $132.1 萬 | 0.01% | +118,366 | 新進 |
| Canada Pension Plan Investment Board | 118,000 | $131.7 萬 | 0.00% | −147,000−55.5% | 減碼 |
| UBS Asset Management Americas Inc | 115,555 | $129.0 萬 | 0.00% | +4,827+4.4% | 加碼 |
| Comerica Bank | 117,538 | $122.9 萬 | 0.01% | −7,268−5.8% | 減碼 |
| Great West Life Assurance Co | 107,822 | $120.2 萬 | 0.00% | +3,843+3.7% | 加碼 |
| Hillsdale Investment Management Inc. | 107,400 | $119.9 萬 | 0.10% | −15,000−12.3% | 減碼 |
| Oberweis Asset Management Inc | 106,200 | $118.5 萬 | 0.26% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 105,905 | $118.2 萬 | 0.00% | +19,575+22.7% | 加碼 |
| Thrivent Financial for Lutherans | 103,054 | $115.0 萬 | 0.00% | +1,535+1.5% | 加碼 |
| New York State Common Retirement Fund | 100,742 | $112.4 萬 | 0.00% | +942+0.9% | 加碼 |
| Jane Street Group, LLC | 100,803 | $112.4 萬 | 0.00% | +54,538+117.9% | 加碼 |
| Credit Suisse AG | 97,752 | $109.1 萬 | 0.00% | −20,931−17.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 96,740 | $108.0 萬 | 0.01% | +1,433+1.5% | 加碼 |
| American Century Companies Inc | 96,422 | $107.6 萬 | 0.00% | 00.0% | 不變 |
| Texas Permanent School Fund | 93,943 | $104.8 萬 | 0.01% | +1,615+1.7% | 加碼 |
| Panagora Asset Management Inc | 92,506 | $103.2 萬 | 0.01% | −20,416−18.1% | 減碼 |
| Green Alpha Advisors, LLC | 90,742 | $101.3 萬 | 0.69% | +60,303+198.1% | 加碼 |
| Virginia Retirement Systems Et Al | 89,700 | $100.1 萬 | 0.01% | −100−0.1% | 減碼 |
| Royal Bank of Canada | 88,969 | $99.2 萬 | 0.00% | +4,588+5.4% | 加碼 |
| STRS Ohio | 88,300 | $98.5 萬 | 0.00% | +1,600+1.8% | 加碼 |
| State of Alaska, Department of Revenue | 87,238 | $97.3 萬 | 0.01% | +3,675+4.4% | 加碼 |
| Price T Rowe Associates Inc | 85,989 | $96.0 萬 | 0.00% | −31,558−26.8% | 減碼 |
| Springowl Associates LLC | 85,496 | $95.4 萬 | 3.80% | +22,000+34.6% | 加碼 |