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 |
|---|---|---|---|---|---|
| Close Asset Management Ltd | 15 | $0 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 27 | $0 | 0.00% | +27 | 新進 |
| Proequities, Inc. | 100 | $1,000 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 240 | $2,000 | 0.00% | 00.0% | 不變 |
| Tarbox Family Office, Inc. | 185 | $2,000 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 205 | $2,000 | 0.00% | +30+17.1% | 加碼 |
| Harbour Investments, Inc. | 186 | $2,000 | 0.00% | +105+129.6% | 加碼 |
| Berman Capital Advisors, LLC | 326 | $3,000 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 371 | $4,000 | 0.00% | +157+73.4% | 加碼 |
| Parkside Financial Bank & Trust | 490 | $5,000 | 0.00% | +28+6.1% | 加碼 |
| Truvestments Capital LLC | 450 | $5,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 571 | $6,000 | 0.00% | −300−34.4% | 減碼 |
| Global Retirement Partners, LLC | 515 | $6,000 | 0.00% | 00.0% | 不變 |
| Sageworth Trust Co | 505 | $6,000 | 0.00% | +505 | 新進 |
| Captrust Financial Advisors | 699 | $8,000 | 0.00% | −135−16.2% | 減碼 |
| Sutton Wealth Advisors Inc. | 769 | $8,582 | 0.00% | +769 | 新進 |
| Huntington National Bank | 1,193 | $1.30 萬 | 0.00% | +1,192+119,200.0% | 加碼 |
| Counterpoint Mutual Funds LLC | 1,199 | $1.30 萬 | 0.01% | +1,199 | 新進 |
| Meeder Asset Management Inc | 1,246 | $1.40 萬 | 0.00% | −1,967−61.2% | 減碼 |
| Enterprise Trust & Investment Co | 1,500 | $1.70 萬 | 0.01% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 1,871 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Smith Asset Management Group LP | 2,130 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 2,289 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 2,500 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,589 | $2.90 萬 | 0.00% | −12,006−82.3% | 減碼 |
| Steward Partners Investment Advisory, LLC | 2,675 | $3.00 萬 | 0.00% | −4,975−65.0% | 減碼 |
| Eaton Vance Management | 2,699 | $3.00 萬 | 0.00% | +1,409+109.2% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 4,100 | $4.60 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 4,500 | $5.00 萬 | 0.00% | +3,055+211.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 4,662 | $5.20 萬 | 0.00% | +12+0.3% | 加碼 |
| Altshuler Shaham Ltd | 5,909 | $6.60 萬 | 0.00% | +5,909 | 新進 |
| Lazard Asset Management LLC | 6,473 | $7.20 萬 | 0.00% | +6,473 | 新進 |
| USA Financial Portformulas Corp | 9,451 | $10.5 萬 | 0.09% | +9,451 | 新進 |
| Ameritas Investment Partners, Inc. | 9,679 | $10.8 萬 | 0.00% | −1,069−9.9% | 減碼 |
| Bienville Capital Management, LLC | 10,000 | $11.2 萬 | 0.04% | 00.0% | 不變 |
| Pinz Capital Management, LP | 10,200 | $11.4 萬 | 0.03% | +10,200 | 新進 |
| CIBC Asset Management Inc | 10,400 | $11.6 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 10,614 | $11.8 萬 | 0.00% | −63,712−85.7% | 減碼 |
| Westwood Holdings Group Inc. | 11,000 | $12.3 萬 | 0.00% | 00.0% | 不變 |
| Chicago Trust Co NA | 11,173 | $12.5 萬 | 0.03% | +11,173 | 新進 |
| Capital Analysts, LLC | 11,195 | $12.5 萬 | 0.01% | +11,195 | 新進 |
| Cutler Group LP | 12,980 | $14.4 萬 | 0.01% | +12,980 | 新進 |
| Orion Capital Management LLC | 15,001 | $16.7 萬 | 0.10% | 00.0% | 不變 |
| Caxton Associates LP | 14,950 | $16.7 萬 | 0.02% | +429+3.0% | 加碼 |
| Group One Trading, L.P. | 15,018 | $16.8 萬 | 0.00% | +7,738+106.3% | 加碼 |
| Quadrature Capital Ltd | 15,127 | $16.9 萬 | 0.01% | +15,127 | 新進 |
| Regal Investment Advisors LLC | 15,540 | $17.3 萬 | 0.02% | +15,540 | 新進 |
| Advisor Group Holdings, Inc. | 16,496 | $18.5 萬 | 0.00% | +1,164+7.6% | 加碼 |
| Exane Derivatives | 17,039 | $18.7 萬 | 0.04% | +17,039 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,217 | $19.2 萬 | 0.00% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 17,261 | $19.3 萬 | 0.00% | +220+1.3% | 加碼 |
| HSBC Holdings PLC | 17,899 | $19.9 萬 | 0.00% | +7,877+78.6% | 加碼 |
| Mutual of America Capital Management LLC | 17,921 | $20.0 萬 | 0.00% | +1,417+8.6% | 加碼 |
| Marshall Wace North America L.P. | 18,084 | $20.2 萬 | 0.00% | +18,084 | 新進 |
| Algert Global LLC | 18,270 | $20.4 萬 | 0.07% | −18,100−49.8% | 減碼 |
| Profund Advisors LLC | 18,448 | $20.6 萬 | 0.01% | +820+4.7% | 加碼 |
| Crossmark Global Holdings, Inc. | 18,730 | $20.9 萬 | 0.00% | −1,810−8.8% | 減碼 |
| LPL Financial LLC | 19,322 | $21.6 萬 | 0.00% | +19,322 | 新進 |
| Raymond James Trust N.A. | 21,500 | $24.0 萬 | 0.01% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 23,131 | $25.8 萬 | 0.00% | −10,431−31.1% | 減碼 |
| Envestnet Asset Management Inc | 23,706 | $26.5 萬 | 0.00% | +1,138+5.0% | 加碼 |
| Robeco Institutional Asset Management B.V. | 26,519 | $29.6 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 26,662 | $29.7 萬 | 0.01% | −2,664−9.1% | 減碼 |
| Cornerstone Investment Partners, LLC | 26,690 | $29.8 萬 | 0.02% | 00.0% | 不變 |
| Bridgefront Capital, LLC | 27,546 | $30.7 萬 | 0.12% | +10,969+66.2% | 加碼 |
| Walleye Trading LLC | 28,150 | $31.4 萬 | 0.01% | +14,548+107.0% | 加碼 |
| DuPont Capital Management Corp | 29,126 | $32.5 萬 | 0.01% | +29,126 | 新進 |
| NJ State Employees Deferred Compensation Plan | 30,000 | $33.5 萬 | 0.04% | 00.0% | 不變 |
| Everence Capital Management Inc | 29,990 | $33.5 萬 | 0.03% | 00.0% | 不變 |
| Arizona State Retirement System | 33,656 | $37.6 萬 | 0.00% | −2,153−6.0% | 減碼 |
| Metropolitan Life Insurance Co | 34,083 | $38.0 萬 | 0.01% | +8,053+30.9% | 加碼 |
| Susquehanna International Group, LLP | 34,251 | $38.2 萬 | 0.00% | −85,397−71.4% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 34,755 | $38.8 萬 | 0.01% | +11,683+50.6% | 加碼 |
| MetLife Investment Management | 35,067 | $39.1 萬 | 0.00% | −10,701−23.4% | 減碼 |
| ProShare Advisors LLC | 36,136 | $40.3 萬 | 0.00% | −493−1.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 36,500 | $40.7 萬 | 0.00% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 37,944 | $42.3 萬 | 0.01% | +26,563+233.4% | 加碼 |
| Trexquant Investment LP | 38,010 | $42.4 萬 | 0.04% | +10,857+40.0% | 加碼 |
| Massachusetts Financial Services Co | 40,084 | $44.7 萬 | 0.00% | +40,084 | 新進 |
| New York State Teachers Retirement System | 41,890 | $46.7 萬 | 0.00% | +2,396+6.1% | 加碼 |
| Bank of Montreal | 42,098 | $47.6 萬 | 0.00% | +2,927+7.5% | 加碼 |
| AMP Capital Investors Ltd | 43,900 | $49.0 萬 | 0.00% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 45,715 | $51.0 萬 | 0.00% | −2,300−4.8% | 減碼 |
| QS Investors, LLC | 45,800 | $51.2 萬 | 0.01% | +45,800 | 新進 |
| Ensign Peak Advisors, Inc | 46,000 | $51.3 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 46,430 | $51.8 萬 | 0.06% | +19,280+71.0% | 加碼 |
| Occudo Quantitative Strategies LP | 46,707 | $52.1 萬 | 0.08% | −21,925−31.9% | 減碼 |
| SEI Investments Co | 48,743 | $54.4 萬 | 0.00% | +48,743 | 新進 |
| Oregon Public Employees Retirement Fund | 50,596 | $56.5 萬 | 0.01% | 00.0% | 不變 |
| Mesirow Financial Investment Management, Inc. | 50,874 | $56.8 萬 | 1.45% | +203+0.4% | 加碼 |
| Mackenzie Financial Corp | 54,192 | $60.5 萬 | 0.00% | +4,032+8.0% | 加碼 |
| Amundi | 56,688 | $63.3 萬 | 0.00% | +56,688 | 新進 |
| Gotham Asset Management, LLC | 56,677 | $63.3 萬 | 0.03% | +56,677 | 新進 |
| Louisiana State Employees Retirement System | 56,800 | $63.4 萬 | 0.02% | +600+1.1% | 加碼 |
| Vident Investment Advisory, LLC | 60,867 | $67.9 萬 | 0.02% | +23,812+64.3% | 加碼 |
| Amalgamated Bank | 66,997 | $74.8 萬 | 0.01% | +48,734+266.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 69,939 | $78.1 萬 | 0.00% | +1,239+1.8% | 加碼 |
| ExodusPoint Capital Management, LP | 70,963 | $79.2 萬 | 0.01% | −120,389−62.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 72,496 | $80.9 萬 | 0.00% | 00.0% | 不變 |
| Cornercap Investment Counsel Inc | 73,871 | $82.4 萬 | 0.09% | −202−0.3% | 減碼 |