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 |
|---|---|---|---|---|---|
| Mesirow Financial Investment Management, Inc. | 49,444 | $77.6 萬 | 2.24% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 51,231 | $80.4 萬 | 0.03% | −82,772−61.8% | 減碼 |
| Maryland State Retirement & Pension System | 51,778 | $81.3 萬 | 0.02% | +1,826+3.7% | 加碼 |
| Jane Street Group, LLC | 51,831 | $81.4 萬 | 0.00% | +51,831 | 新進 |
| Schroder Investment Management Group | 53,826 | $84.5 萬 | 0.00% | −93,149−63.4% | 減碼 |
| Cornercap Investment Counsel Inc | 54,244 | $85.2 萬 | 0.12% | −19,627−26.6% | 減碼 |
| Ensign Peak Advisors, Inc | 60,450 | $94.9 萬 | 0.00% | −2,150−3.4% | 減碼 |
| Qube Research & Technologies Ltd | 61,121 | $96.0 萬 | 0.01% | −4,027−6.2% | 減碼 |
| Louisiana State Employees Retirement System | 62,900 | $98.8 萬 | 0.02% | +1,900+3.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 64,250 | $100.9 萬 | 0.00% | −844−1.3% | 減碼 |
| New York State Teachers Retirement System | 66,464 | $104.3 萬 | 0.00% | +19,987+43.0% | 加碼 |
| Vident Investment Advisory, LLC | 66,419 | $104.3 萬 | 0.03% | +22,223+50.3% | 加碼 |
| UBS Group AG | 66,480 | $104.3 萬 | 0.00% | +62,862+1,737.5% | 加碼 |
| Amalgamated Bank | 66,563 | $104.5 萬 | 0.01% | +848+1.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 66,998 | $105.2 萬 | 0.01% | +55,305+473.0% | 加碼 |
| Advisor Group Holdings, Inc. | 67,370 | $105.8 萬 | 0.00% | +53,583+388.6% | 加碼 |
| Algert Global LLC | 70,412 | $110.5 萬 | 0.14% | −75,550−51.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 73,653 | $115.6 萬 | 0.00% | +1,157+1.6% | 加碼 |
| American Century Companies Inc | 74,755 | $117.4 萬 | 0.00% | −23,034−23.6% | 減碼 |
| Wakefield Asset Management LLLP | 77,201 | $121.2 萬 | 0.42% | +492+0.6% | 加碼 |
| American International Group, Inc. | 77,453 | $121.6 萬 | 0.01% | −280−0.4% | 減碼 |
| Virginia Retirement Systems Et Al | 79,000 | $124.0 萬 | 0.01% | −25,500−24.4% | 減碼 |
| Hillsdale Investment Management Inc. | 83,400 | $130.9 萬 | 0.09% | −24,000−22.3% | 減碼 |
| APG Asset Management N.V. | 95,200 | $131.4 萬 | 0.00% | +95,200 | 新進 |
| Credit Suisse AG | 85,027 | $133.5 萬 | 0.00% | +1,207+1.4% | 加碼 |
| Bank of America Corp | 85,250 | $133.8 萬 | 0.00% | −123,602−59.2% | 減碼 |
| Jennison Associates LLC | 85,404 | $134.1 萬 | 0.00% | +85,404 | 新進 |
| Comerica Bank | 109,634 | $134.7 萬 | 0.01% | −5,032−4.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 88,441 | $138.8 萬 | 0.00% | +88,441 | 新進 |
| New York State Common Retirement Fund | 88,874 | $139.5 萬 | 0.00% | −78−0.1% | 減碼 |
| Alpha Paradigm Partners, LLC | 90,826 | $142.6 萬 | 0.57% | +90,826 | 新進 |
| State of Alaska, Department of Revenue | 91,960 | $144.3 萬 | 0.01% | −450−0.5% | 減碼 |
| Panagora Asset Management Inc | 92,506 | $145.2 萬 | 0.01% | 00.0% | 不變 |
| Green Alpha Advisors, LLC | 93,523 | $146.8 萬 | 0.99% | −290−0.3% | 減碼 |
| Texas Permanent School Fund | 94,049 | $147.7 萬 | 0.02% | +338+0.4% | 加碼 |
| Price T Rowe Associates Inc | 96,458 | $151.4 萬 | 0.00% | +10,053+11.6% | 加碼 |
| Royal Bank of Canada | 96,509 | $151.5 萬 | 0.00% | +2,851+3.0% | 加碼 |
| Jackson Creek Investment Advisors LLC | 97,654 | $153.3 萬 | 0.55% | +97,654 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 98,163 | $154.1 萬 | 0.02% | +2,111+2.2% | 加碼 |
| Gotham Asset Management, LLC | 99,546 | $156.3 萬 | 0.05% | +3,216+3.3% | 加碼 |
| Thrivent Financial for Lutherans | 105,697 | $165.9 萬 | 0.00% | +3,299+3.2% | 加碼 |
| HighTower Advisors, LLC | 109,032 | $171.2 萬 | 0.00% | +109,032 | 新進 |
| Great West Life Assurance Co | 110,976 | $174.1 萬 | 0.00% | +3,154+2.9% | 加碼 |
| State of Tennessee, Treasury Department | 111,741 | $175.4 萬 | 0.01% | +27,380+32.5% | 加碼 |
| Yousif Capital Management, LLC | 120,863 | $189.8 萬 | 0.02% | +120,863 | 新進 |
| Los Angeles Capital Management LLC | 123,896 | $194.5 萬 | 0.01% | +41,331+50.1% | 加碼 |
| Ironwood Investment Management LLC | 129,329 | $203.0 萬 | 1.00% | +1,078+0.8% | 加碼 |
| Engineers Gate Manager LP | 130,810 | $205.4 萬 | 0.09% | +34,679+36.1% | 加碼 |
| Victory Capital Management Inc | 131,188 | $206.0 萬 | 0.00% | −37,568−22.3% | 減碼 |
| Voya Investment Management LLC | 146,692 | $230.3 萬 | 0.00% | −1,210−0.8% | 減碼 |
| UBS Asset Management Americas Inc | 148,490 | $233.1 萬 | 0.00% | +7,704+5.5% | 加碼 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 151,220 | $237.4 萬 | 0.26% | +151,220 | 新進 |
| Kovack Advisors, Inc. | 155,275 | $243.8 萬 | 0.24% | −11,125−6.7% | 減碼 |
| Capital Advantage, Inc. | 180,143 | $249.1 萬 | 0.60% | +42,505+30.9% | 加碼 |
| Oberweis Asset Management Inc | 160,400 | $251.8 萬 | 0.46% | +36,600+29.6% | 加碼 |
| Great Lakes Advisors, LLC | 161,014 | $252.8 萬 | 0.04% | −136,629−45.9% | 減碼 |
| Massachusetts Financial Services Co | 165,476 | $259.8 萬 | 0.00% | +55,753+50.8% | 加碼 |
| TD Waterhouse Canada Inc. | 146,202 | $260.0 萬 | 0.03% | +146,202 | 新進 |
| PDT Partners, LLC | 167,608 | $263.1 萬 | 0.20% | −38,750−18.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 168,557 | $264.6 萬 | 0.03% | −43,171−20.4% | 減碼 |
| Barclays PLC | 168,625 | $264.8 萬 | 0.00% | +23,596+16.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 174,836 | $274.5 萬 | 0.01% | −84,142−32.5% | 減碼 |
| AQR Capital Management LLC | 174,993 | $274.7 萬 | 0.00% | +12,668+7.8% | 加碼 |
| California State Teachers Retirement System | 178,611 | $280.4 萬 | 0.00% | +9,115+5.4% | 加碼 |
| Putnam Investments LLC | 180,012 | $282.6 萬 | 0.00% | +180,012 | 新進 |
| Alliancebernstein L.P. | 181,204 | $284.5 萬 | 0.00% | −3,156−1.7% | 減碼 |
| Wells Fargo & Company | 191,498 | $300.6 萬 | 0.00% | +41,546+27.7% | 加碼 |
| Squarepoint Ops LLC | 200,790 | $315.2 萬 | 0.02% | +157,181+360.4% | 加碼 |
| Citigroup Inc | 201,772 | $316.8 萬 | 0.00% | +35,690+21.5% | 加碼 |
| Voloridge Investment Management, LLC | 207,182 | $325.3 萬 | 0.02% | +20,295+10.9% | 加碼 |
| SEI Investments Co | 212,014 | $332.9 萬 | 0.01% | +50,116+31.0% | 加碼 |
| Prudential Financial Inc | 224,673 | $352.7 萬 | 0.00% | +1,191+0.5% | 加碼 |
| Russell Investments Group, Ltd. | 230,449 | $361.6 萬 | 0.01% | −50,315−17.9% | 減碼 |
| D.A. Davidson & Co. | 240,259 | $377.2 萬 | 0.04% | +8,136+3.5% | 加碼 |
| Canada Pension Plan Investment Board | 242,000 | $379.9 萬 | 0.00% | −83,000−25.5% | 減碼 |
| EAM Investors, LLC | 259,563 | $407.5 萬 | 0.67% | +259,563 | 新進 |
| Two Sigma Investments, LP | 260,237 | $408.6 萬 | 0.01% | −242,876−48.3% | 減碼 |
| Teton Advisors, Inc. | 265,800 | $417.3 萬 | 0.60% | −9,950−3.6% | 減碼 |
| Swiss National Bank | 285,000 | $447.5 萬 | 0.00% | +6,500+2.3% | 加碼 |
| Rhumbline Advisers | 302,301 | $474.6 萬 | 0.01% | −6,479−2.1% | 減碼 |
| Acadian Asset Management LLC | 305,073 | $478.5 萬 | 0.02% | −113,543−27.1% | 減碼 |
| Legal & General Group Plc | 318,554 | $500.1 萬 | 0.00% | +18,830+6.3% | 加碼 |
| EAM Global Investors LLC | 355,446 | $558.1 萬 | 0.99% | +355,446 | 新進 |
| Mirador Capital Partners LP | 360,663 | $566.2 萬 | 1.19% | −108,962−23.2% | 減碼 |
| Cooper Creek Partners Management LLC | 360,978 | $566.7 萬 | 0.67% | +360,978 | 新進 |
| Pacer Advisors, Inc. | 363,960 | $571.4 萬 | 0.06% | +63,859+21.3% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 401,000 | $629.6 萬 | 0.01% | −81,000−16.8% | 減碼 |
| Thompson Siegel & Walmsley LLC | 419,276 | $658.3 萬 | 0.09% | −362,638−46.4% | 減碼 |
| Federated Hermes, Inc. | 438,179 | $687.9 萬 | 0.01% | −189,688−30.2% | 減碼 |
| Raymond James & Associates | 451,950 | $709.6 萬 | 0.01% | +1900.0% | 加碼 |
| Rock Creek Group, LP | 475,000 | $745.8 萬 | 1.11% | −75,000−13.6% | 減碼 |
| Driehaus Capital Management LLC | 478,109 | $750.6 萬 | 0.08% | +478,109 | 新進 |
| Penserra Capital Management LLC | 490,589 | $770.2 萬 | 0.16% | −83,088−14.5% | 減碼 |
| Citadel Advisors LLC | 499,185 | $783.7 萬 | 0.01% | +439,520+736.6% | 加碼 |
| Lyell Wealth Management, LP | 530,429 | $832.8 萬 | 0.95% | +42,505+8.7% | 加碼 |
| Globeflex Capital L P | 534,991 | $839.9 萬 | 1.72% | −5,860−1.1% | 減碼 |
| Lisanti Capital Growth, LLC | 540,865 | $849.2 萬 | 1.23% | +172,780+46.9% | 加碼 |
| Deutsche Bank AG | 557,843 | $875.8 萬 | 0.00% | +92,605+19.9% | 加碼 |
| Assenagon Asset Management S.A. | 596,306 | $936.2 萬 | 0.03% | −548,530−47.9% | 減碼 |
| Parametric Portfolio Associates LLC | 621,907 | $976.4 萬 | 0.00% | +206,789+49.8% | 加碼 |