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 4 季 13F 持有人
Extreme Networks Inc 在 2021/12/31 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
- 231
- 較 2021 年第 3 季 +21 家
- 持有股數
- 1.09 億
- 較 2021 年第 3 季 +114.7 萬 (+1.1%)
- 總市值
- $17.1 億
- 較 2021 年第 3 季 +$6.47 億 (+60.7%)
- 新進機構
- 45
- 另有 78 家加碼
- 清倉機構
- 24
- 另有 80 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 17,078,154 | $2.68 億 | 0.01% | +40,773+0.2% | 加碼 |
| Vanguard Group Inc | 11,245,303 | $1.77 億 | 0.00% | +661,296+6.2% | 加碼 |
| Capital Research Global Investors | 8,914,375 | $1.40 億 | 0.03% | +2,912,600+48.5% | 加碼 |
| Bank of New York Mellon Corp | 6,408,547 | $1.01 億 | 0.02% | +1,292,939+25.3% | 加碼 |
| Paradigm Capital Management Inc | 6,114,700 | $9,600 萬 | 4.29% | −63,500−1.0% | 減碼 |
| State Street Corp | 4,104,803 | $6,445 萬 | 0.00% | −131,980−3.1% | 減碼 |
| Goldman Sachs Group Inc | 3,070,340 | $4,821 萬 | 0.01% | −150,348−4.7% | 減碼 |
| Geode Capital Management, LLC | 2,549,083 | $4,002 萬 | 0.00% | +134,503+5.6% | 加碼 |
| FMR LLC | 2,490,714 | $3,910 萬 | 0.00% | +305,386+14.0% | 加碼 |
| Ameriprise Financial Inc | 2,347,890 | $3,686 萬 | 0.01% | −108,676−4.4% | 減碼 |
| Renaissance Technologies LLC | 2,149,607 | $3,375 萬 | 0.04% | +51,161+2.4% | 加碼 |
| Voss Capital, LLC | 1,815,000 | $2,850 萬 | 8.80% | −100,300−5.2% | 減碼 |
| Jacobs Levy Equity Management, Inc | 1,672,284 | $2,626 萬 | 0.18% | −351,409−17.4% | 減碼 |
| Invesco Ltd. | 1,642,803 | $2,579 萬 | 0.01% | +563,750+52.2% | 加碼 |
| Nuveen Asset Management, LLC | 1,844,590 | $2,439 萬 | 0.01% | −57,372−3.0% | 減碼 |
| Charles Schwab Investment Management Inc | 1,527,106 | $2,398 萬 | 0.01% | +159,078+11.6% | 加碼 |
| Kennedy Capital Management, Inc. | 1,462,019 | $2,295 萬 | 0.48% | −343,234−19.0% | 減碼 |
| Northern Trust Corp | 1,457,064 | $2,288 萬 | 0.00% | +8,685+0.6% | 加碼 |
| Morgan Stanley | 1,285,149 | $2,018 萬 | 0.00% | −151,184−10.5% | 減碼 |
| Millennium Management LLC | 1,273,817 | $2,000 萬 | 0.02% | −70,732−5.3% | 減碼 |
| Principal Financial Group Inc | 1,007,081 | $1,581 萬 | 0.01% | +116,525+13.1% | 加碼 |
| Two Sigma Advisers, LP | 970,214 | $1,523 萬 | 0.04% | −415,000−30.0% | 減碼 |
| State of Wisconsin Investment Board | 789,938 | $1,240 萬 | 0.02% | −56,600−6.7% | 減碼 |
| Teacher Retirement System of Texas | 780,351 | $1,225 萬 | 0.05% | +5,295+0.7% | 加碼 |
| JPMorgan Chase & Co | 713,163 | $1,120 萬 | 0.00% | −361,157−33.6% | 減碼 |
| Public Sector Pension Investment Board | 709,535 | $1,114 萬 | 0.06% | −32,454−4.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 689,160 | $1,082 萬 | 0.01% | −1,562,646−69.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 656,015 | $1,030 萬 | 0.01% | −438,494−40.1% | 減碼 |
| Icon Advisers Inc | 654,557 | $1,028 萬 | 1.65% | −37,200−5.4% | 減碼 |
| Dimensional Fund Advisors LP | 637,750 | $1,001 萬 | 0.00% | +77,464+13.8% | 加碼 |
| Impax Asset Management Group plc | 636,784 | $999.8 萬 | 0.04% | −250,000−28.2% | 減碼 |
| Parametric Portfolio Associates LLC | 621,907 | $976.4 萬 | 0.00% | +206,789+49.8% | 加碼 |
| Assenagon Asset Management S.A. | 596,306 | $936.2 萬 | 0.03% | −548,530−47.9% | 減碼 |
| Deutsche Bank AG | 557,843 | $875.8 萬 | 0.00% | +92,605+19.9% | 加碼 |
| Lisanti Capital Growth, LLC | 540,865 | $849.2 萬 | 1.23% | +172,780+46.9% | 加碼 |
| Globeflex Capital L P | 534,991 | $839.9 萬 | 1.72% | −5,860−1.1% | 減碼 |
| Lyell Wealth Management, LP | 530,429 | $832.8 萬 | 0.95% | +42,505+8.7% | 加碼 |
| Citadel Advisors LLC | 499,185 | $783.7 萬 | 0.01% | +439,520+736.6% | 加碼 |
| Penserra Capital Management LLC | 490,589 | $770.2 萬 | 0.16% | −83,088−14.5% | 減碼 |
| Driehaus Capital Management LLC | 478,109 | $750.6 萬 | 0.08% | +478,109 | 新進 |
| Rock Creek Group, LP | 475,000 | $745.8 萬 | 1.11% | −75,000−13.6% | 減碼 |
| Raymond James & Associates | 451,950 | $709.6 萬 | 0.01% | +1900.0% | 加碼 |
| Federated Hermes, Inc. | 438,179 | $687.9 萬 | 0.01% | −189,688−30.2% | 減碼 |
| Thompson Siegel & Walmsley LLC | 419,276 | $658.3 萬 | 0.09% | −362,638−46.4% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 401,000 | $629.6 萬 | 0.01% | −81,000−16.8% | 減碼 |
| Pacer Advisors, Inc. | 363,960 | $571.4 萬 | 0.06% | +63,859+21.3% | 加碼 |
| Cooper Creek Partners Management LLC | 360,978 | $566.7 萬 | 0.67% | +360,978 | 新進 |
| Mirador Capital Partners LP | 360,663 | $566.2 萬 | 1.19% | −108,962−23.2% | 減碼 |
| EAM Global Investors LLC | 355,446 | $558.1 萬 | 0.99% | +355,446 | 新進 |
| Legal & General Group Plc | 318,554 | $500.1 萬 | 0.00% | +18,830+6.3% | 加碼 |
| Acadian Asset Management LLC | 305,073 | $478.5 萬 | 0.02% | −113,543−27.1% | 減碼 |
| Rhumbline Advisers | 302,301 | $474.6 萬 | 0.01% | −6,479−2.1% | 減碼 |
| Swiss National Bank | 285,000 | $447.5 萬 | 0.00% | +6,500+2.3% | 加碼 |
| Teton Advisors, Inc. | 265,800 | $417.3 萬 | 0.60% | −9,950−3.6% | 減碼 |
| Two Sigma Investments, LP | 260,237 | $408.6 萬 | 0.01% | −242,876−48.3% | 減碼 |
| EAM Investors, LLC | 259,563 | $407.5 萬 | 0.67% | +259,563 | 新進 |
| Canada Pension Plan Investment Board | 242,000 | $379.9 萬 | 0.00% | −83,000−25.5% | 減碼 |
| D.A. Davidson & Co. | 240,259 | $377.2 萬 | 0.04% | +8,136+3.5% | 加碼 |
| Russell Investments Group, Ltd. | 230,449 | $361.6 萬 | 0.01% | −50,315−17.9% | 減碼 |
| Prudential Financial Inc | 224,673 | $352.7 萬 | 0.00% | +1,191+0.5% | 加碼 |
| SEI Investments Co | 212,014 | $332.9 萬 | 0.01% | +50,116+31.0% | 加碼 |
| Voloridge Investment Management, LLC | 207,182 | $325.3 萬 | 0.02% | +20,295+10.9% | 加碼 |
| Citigroup Inc | 201,772 | $316.8 萬 | 0.00% | +35,690+21.5% | 加碼 |
| Squarepoint Ops LLC | 200,790 | $315.2 萬 | 0.02% | +157,181+360.4% | 加碼 |
| Wells Fargo & Company | 191,498 | $300.6 萬 | 0.00% | +41,546+27.7% | 加碼 |
| Alliancebernstein L.P. | 181,204 | $284.5 萬 | 0.00% | −3,156−1.7% | 減碼 |
| Putnam Investments LLC | 180,012 | $282.6 萬 | 0.00% | +180,012 | 新進 |
| California State Teachers Retirement System | 178,611 | $280.4 萬 | 0.00% | +9,115+5.4% | 加碼 |
| AQR Capital Management LLC | 174,993 | $274.7 萬 | 0.00% | +12,668+7.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 174,836 | $274.5 萬 | 0.01% | −84,142−32.5% | 減碼 |
| Barclays PLC | 168,625 | $264.8 萬 | 0.00% | +23,596+16.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 168,557 | $264.6 萬 | 0.03% | −43,171−20.4% | 減碼 |
| PDT Partners, LLC | 167,608 | $263.1 萬 | 0.20% | −38,750−18.8% | 減碼 |
| TD Waterhouse Canada Inc. | 146,202 | $260.0 萬 | 0.03% | +146,202 | 新進 |
| Massachusetts Financial Services Co | 165,476 | $259.8 萬 | 0.00% | +55,753+50.8% | 加碼 |
| Great Lakes Advisors, LLC | 161,014 | $252.8 萬 | 0.04% | −136,629−45.9% | 減碼 |
| Oberweis Asset Management Inc | 160,400 | $251.8 萬 | 0.46% | +36,600+29.6% | 加碼 |
| Capital Advantage, Inc. | 180,143 | $249.1 萬 | 0.60% | +42,505+30.9% | 加碼 |
| Kovack Advisors, Inc. | 155,275 | $243.8 萬 | 0.24% | −11,125−6.7% | 減碼 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 151,220 | $237.4 萬 | 0.26% | +151,220 | 新進 |
| UBS Asset Management Americas Inc | 148,490 | $233.1 萬 | 0.00% | +7,704+5.5% | 加碼 |
| Voya Investment Management LLC | 146,692 | $230.3 萬 | 0.00% | −1,210−0.8% | 減碼 |
| Victory Capital Management Inc | 131,188 | $206.0 萬 | 0.00% | −37,568−22.3% | 減碼 |
| Engineers Gate Manager LP | 130,810 | $205.4 萬 | 0.09% | +34,679+36.1% | 加碼 |
| Ironwood Investment Management LLC | 129,329 | $203.0 萬 | 1.00% | +1,078+0.8% | 加碼 |
| Los Angeles Capital Management LLC | 123,896 | $194.5 萬 | 0.01% | +41,331+50.1% | 加碼 |
| Yousif Capital Management, LLC | 120,863 | $189.8 萬 | 0.02% | +120,863 | 新進 |
| State of Tennessee, Treasury Department | 111,741 | $175.4 萬 | 0.01% | +27,380+32.5% | 加碼 |
| Great West Life Assurance Co | 110,976 | $174.1 萬 | 0.00% | +3,154+2.9% | 加碼 |
| HighTower Advisors, LLC | 109,032 | $171.2 萬 | 0.00% | +109,032 | 新進 |
| Thrivent Financial for Lutherans | 105,697 | $165.9 萬 | 0.00% | +3,299+3.2% | 加碼 |
| Gotham Asset Management, LLC | 99,546 | $156.3 萬 | 0.05% | +3,216+3.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 98,163 | $154.1 萬 | 0.02% | +2,111+2.2% | 加碼 |
| Jackson Creek Investment Advisors LLC | 97,654 | $153.3 萬 | 0.55% | +97,654 | 新進 |
| Royal Bank of Canada | 96,509 | $151.5 萬 | 0.00% | +2,851+3.0% | 加碼 |
| Price T Rowe Associates Inc | 96,458 | $151.4 萬 | 0.00% | +10,053+11.6% | 加碼 |
| Texas Permanent School Fund | 94,049 | $147.7 萬 | 0.02% | +338+0.4% | 加碼 |
| Green Alpha Advisors, LLC | 93,523 | $146.8 萬 | 0.99% | −290−0.3% | 減碼 |
| Panagora Asset Management Inc | 92,506 | $145.2 萬 | 0.01% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 91,960 | $144.3 萬 | 0.01% | −450−0.5% | 減碼 |