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 3 季 13F 持有人
Extreme Networks Inc 在 2021/9/30 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
- 212
- 較 2021 年第 2 季 +8 家
- 持有股數
- 1.08 億
- 較 2021 年第 2 季 +298.2 萬 (+2.8%)
- 總市值
- $10.7 億
- 較 2021 年第 2 季 −$1.09 億 (−9.3%)
- 新進機構
- 24
- 另有 73 家加碼
- 清倉機構
- 16
- 另有 79 家減碼
另有 2 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 17,037,381 | $1.68 億 | 0.00% | −361,174−2.1% | 減碼 |
| Vanguard Group Inc | 10,584,007 | $1.04 億 | 0.00% | +243,910+2.4% | 加碼 |
| Paradigm Capital Management Inc | 6,178,200 | $6,086 萬 | 3.13% | −11,500−0.2% | 減碼 |
| Capital Research Global Investors | 6,001,775 | $5,912 萬 | 0.01% | +265,116+4.6% | 加碼 |
| Bank of New York Mellon Corp | 5,115,608 | $5,039 萬 | 0.01% | +1,204,915+30.8% | 加碼 |
| State Street Corp | 4,236,783 | $4,173 萬 | 0.00% | +16,263+0.4% | 加碼 |
| Goldman Sachs Group Inc | 3,220,688 | $3,172 萬 | 0.01% | +326,151+11.3% | 加碼 |
| Ameriprise Financial Inc | 2,456,566 | $2,420 萬 | 0.01% | −11,541−0.5% | 減碼 |
| Geode Capital Management, LLC | 2,414,580 | $2,378 萬 | 0.00% | +203,362+9.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 2,251,806 | $2,218 萬 | 0.03% | +324,250+16.8% | 加碼 |
| FMR LLC | 2,185,328 | $2,153 萬 | 0.00% | +1,313,373+150.6% | 加碼 |
| Renaissance Technologies LLC | 2,098,446 | $2,067 萬 | 0.03% | −1,251,500−37.4% | 減碼 |
| Jacobs Levy Equity Management, Inc | 2,023,693 | $1,993 萬 | 0.13% | −142,055−6.6% | 減碼 |
| Voss Capital, LLC | 1,915,300 | $1,887 萬 | 7.75% | +250,300+15.0% | 加碼 |
| Nuveen Asset Management, LLC | 1,901,962 | $1,822 萬 | 0.01% | −82,810−4.2% | 減碼 |
| Kennedy Capital Management, Inc. | 1,805,253 | $1,778 萬 | 0.40% | −70,931−3.8% | 減碼 |
| Northern Trust Corp | 1,448,379 | $1,427 萬 | 0.00% | −20,658−1.4% | 減碼 |
| Morgan Stanley | 1,436,333 | $1,415 萬 | 0.00% | +176,317+14.0% | 加碼 |
| Two Sigma Advisers, LP | 1,385,214 | $1,364 萬 | 0.04% | −245,800−15.1% | 減碼 |
| Charles Schwab Investment Management Inc | 1,368,028 | $1,348 萬 | 0.00% | +131,273+10.6% | 加碼 |
| Millennium Management LLC | 1,344,549 | $1,324 萬 | 0.02% | +59,492+4.6% | 加碼 |
| Assenagon Asset Management S.A. | 1,144,836 | $1,128 萬 | 0.05% | −2200.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,094,509 | $1,078 萬 | 0.01% | −313,297−22.3% | 減碼 |
| Invesco Ltd. | 1,079,053 | $1,063 萬 | 0.00% | −220,748−17.0% | 減碼 |
| JPMorgan Chase & Co | 1,074,320 | $1,058 萬 | 0.00% | −529,136−33.0% | 減碼 |
| SG Americas Securities, LLC | 932,666 | $918.7 萬 | 0.05% | +932,666 | 新進 |
| Principal Financial Group Inc | 890,556 | $877.2 萬 | 0.01% | −1,323−0.1% | 減碼 |
| Impax Asset Management Group plc | 886,784 | $873.5 萬 | 0.04% | +27,003+3.1% | 加碼 |
| State of Wisconsin Investment Board | 846,538 | $833.8 萬 | 0.02% | 00.0% | 不變 |
| Thompson Siegel & Walmsley LLC | 781,914 | $770.2 萬 | 0.11% | −13,012−1.6% | 減碼 |
| Teacher Retirement System of Texas | 775,056 | $763.4 萬 | 0.04% | +413,372+114.3% | 加碼 |
| Public Sector Pension Investment Board | 741,989 | $730.9 萬 | 0.04% | +39,394+5.6% | 加碼 |
| Icon Advisers Inc | 691,757 | $681.4 萬 | 1.16% | +55,000+8.6% | 加碼 |
| Federated Hermes, Inc. | 627,867 | $618.4 萬 | 0.01% | +28,335+4.7% | 加碼 |
| Penserra Capital Management LLC | 573,677 | $565.0 萬 | 0.12% | +8,881+1.6% | 加碼 |
| Dimensional Fund Advisors LP | 560,286 | $551.9 萬 | 0.00% | +364,032+185.5% | 加碼 |
| Rock Creek Group, LP | 550,000 | $541.8 萬 | 0.92% | +85,000+18.3% | 加碼 |
| Alyeska Investment Group, L.P. | 546,425 | $538.2 萬 | 0.07% | +546,425 | 新進 |
| Globeflex Capital L P | 540,851 | $532.7 萬 | 1.16% | −170,025−23.9% | 減碼 |
| Two Sigma Investments, LP | 503,113 | $495.6 萬 | 0.01% | −254,753−33.6% | 減碼 |
| Lyell Wealth Management, LP | 487,924 | $480.6 萬 | 0.58% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 482,000 | $474.8 萬 | 0.01% | +14,000+3.0% | 加碼 |
| Mirador Capital Partners LP | 469,625 | $462.6 萬 | 1.05% | −9,536−2.0% | 減碼 |
| Deutsche Bank AG | 465,238 | $458.3 萬 | 0.00% | +107,012+29.9% | 加碼 |
| Raymond James & Associates | 451,760 | $445.0 萬 | 0.00% | −10,300−2.2% | 減碼 |
| Acadian Asset Management LLC | 418,616 | $412.0 萬 | 0.02% | +137,118+48.7% | 加碼 |
| Parametric Portfolio Associates LLC | 415,118 | $408.9 萬 | 0.00% | +18,196+4.6% | 加碼 |
| Lisanti Capital Growth, LLC | 368,085 | $362.6 萬 | 0.53% | −350,525−48.8% | 減碼 |
| Canada Pension Plan Investment Board | 325,000 | $320.1 萬 | 0.00% | +207,000+175.4% | 加碼 |
| Rhumbline Advisers | 308,780 | $304.1 萬 | 0.00% | −47,763−13.4% | 減碼 |
| Pacer Advisors, Inc. | 300,101 | $295.6 萬 | 0.04% | +300,101 | 新進 |
| Legal & General Group Plc | 299,724 | $295.2 萬 | 0.00% | +26,212+9.6% | 加碼 |
| Great Lakes Advisors, LLC | 297,643 | $293.2 萬 | 0.05% | +59,197+24.8% | 加碼 |
| Russell Investments Group, Ltd. | 280,764 | $276.5 萬 | 0.00% | −14,889−5.0% | 減碼 |
| Swiss National Bank | 278,500 | $274.3 萬 | 0.00% | +5,600+2.1% | 加碼 |
| Teton Advisors, Inc. | 275,750 | $271.6 萬 | 0.39% | 00.0% | 不變 |
| HRT Financial LP | 272,023 | $267.9 萬 | 0.02% | +272,023 | 新進 |
| BNP Paribas Arbitrage, SA | 258,978 | $255.1 萬 | 0.01% | +91,590+54.7% | 加碼 |
| D.A. Davidson & Co. | 232,123 | $228.6 萬 | 0.03% | −756−0.3% | 減碼 |
| Prudential Financial Inc | 223,482 | $220.1 萬 | 0.00% | −1,110−0.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 211,728 | $208.6 萬 | 0.03% | +7,363+3.6% | 加碼 |
| Bank of America Corp | 208,852 | $205.7 萬 | 0.00% | +130,955+168.1% | 加碼 |
| PDT Partners, LLC | 206,358 | $203.3 萬 | 0.15% | −9,789−4.5% | 減碼 |
| Voloridge Investment Management, LLC | 186,887 | $184.1 萬 | 0.01% | +31,637+20.4% | 加碼 |
| Alliancebernstein L.P. | 184,360 | $181.6 萬 | 0.00% | −5,470−2.9% | 減碼 |
| California State Teachers Retirement System | 169,496 | $167.0 萬 | 0.00% | −476−0.3% | 減碼 |
| Victory Capital Management Inc | 168,756 | $166.2 萬 | 0.00% | +38,455+29.5% | 加碼 |
| Kovack Advisors, Inc. | 166,400 | $163.9 萬 | 0.18% | −19,200−10.3% | 減碼 |
| Citigroup Inc | 166,082 | $163.6 萬 | 0.00% | −15,812−8.7% | 減碼 |
| AQR Capital Management LLC | 162,325 | $159.9 萬 | 0.00% | −22,034−12.0% | 減碼 |
| SEI Investments Co | 161,898 | $159.5 萬 | 0.00% | +113,155+232.1% | 加碼 |
| Wells Fargo & Company | 149,952 | $147.7 萬 | 0.00% | −82,166−35.4% | 減碼 |
| Voya Investment Management LLC | 147,902 | $145.6 萬 | 0.00% | +2,977+2.1% | 加碼 |
| Schroder Investment Management Group | 146,975 | $144.8 萬 | 0.00% | −69,852−32.2% | 減碼 |
| Norges Bank | 146,500 | $144.3 萬 | 0.00% | +146,500 | 新進 |
| Algert Global LLC | 145,962 | $143.8 萬 | 0.19% | +127,692+698.9% | 加碼 |
| Barclays PLC | 145,029 | $142.9 萬 | 0.00% | +64,642+80.4% | 加碼 |
| UBS Asset Management Americas Inc | 140,786 | $138.7 萬 | 0.00% | +25,231+21.8% | 加碼 |
| Capital Advantage, Inc. | 137,638 | $135.6 萬 | 0.37% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 134,003 | $132.0 萬 | 0.05% | +50,119+59.7% | 加碼 |
| Ironwood Investment Management LLC | 128,251 | $126.3 萬 | 0.65% | −821−0.6% | 減碼 |
| Oberweis Asset Management Inc | 123,800 | $121.9 萬 | 0.25% | +17,600+16.6% | 加碼 |
| Comerica Bank | 114,666 | $112.0 萬 | 0.01% | −2,872−2.4% | 減碼 |
| Massachusetts Financial Services Co | 109,723 | $108.1 萬 | 0.00% | +69,639+173.7% | 加碼 |
| Great West Life Assurance Co | 107,822 | $107.1 萬 | 0.00% | 00.0% | 不變 |
| Hillsdale Investment Management Inc. | 107,400 | $105.8 萬 | 0.08% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 104,500 | $102.9 萬 | 0.01% | +14,800+16.5% | 加碼 |
| Thrivent Financial for Lutherans | 102,398 | $100.9 萬 | 0.00% | −656−0.6% | 減碼 |
| American Century Companies Inc | 97,789 | $96.3 萬 | 0.00% | +1,367+1.4% | 加碼 |
| STRS Ohio | 97,000 | $95.5 萬 | 0.00% | +8,700+9.9% | 加碼 |
| Gotham Asset Management, LLC | 96,330 | $94.9 萬 | 0.04% | +39,653+70.0% | 加碼 |
| Engineers Gate Manager LP | 96,131 | $94.7 萬 | 0.05% | −89,643−48.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 96,052 | $94.6 萬 | 0.01% | −688−0.7% | 減碼 |
| Green Alpha Advisors, LLC | 93,813 | $92.4 萬 | 0.64% | +3,071+3.4% | 加碼 |
| Texas Permanent School Fund | 93,711 | $92.3 萬 | 0.01% | −232−0.2% | 減碼 |
| Royal Bank of Canada | 93,658 | $92.3 萬 | 0.00% | +4,689+5.3% | 加碼 |
| Panagora Asset Management Inc | 92,506 | $91.1 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 92,410 | $91.0 萬 | 0.01% | +5,172+5.9% | 加碼 |
| New York State Common Retirement Fund | 88,952 | $87.6 萬 | 0.00% | −11,790−11.7% | 減碼 |
| PEAK6 Investments LLC | 86,371 | $85.1 萬 | 0.02% | −165,169−65.7% | 減碼 |