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、4 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 |
|---|---|---|---|---|---|
| Alpha Paradigm Partners, LLC | 90,826 | $142.6 萬 | 0.57% | +90,826 | 新進 |
| New York State Common Retirement Fund | 88,874 | $139.5 萬 | 0.00% | −78−0.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 88,441 | $138.8 萬 | 0.00% | +88,441 | 新進 |
| Comerica Bank | 109,634 | $134.7 萬 | 0.01% | −5,032−4.4% | 減碼 |
| Jennison Associates LLC | 85,404 | $134.1 萬 | 0.00% | +85,404 | 新進 |
| Bank of America Corp | 85,250 | $133.8 萬 | 0.00% | −123,602−59.2% | 減碼 |
| Credit Suisse AG | 85,027 | $133.5 萬 | 0.00% | +1,207+1.4% | 加碼 |
| APG Asset Management N.V. | 95,200 | $131.4 萬 | 0.00% | +95,200 | 新進 |
| Hillsdale Investment Management Inc. | 83,400 | $130.9 萬 | 0.09% | −24,000−22.3% | 減碼 |
| Virginia Retirement Systems Et Al | 79,000 | $124.0 萬 | 0.01% | −25,500−24.4% | 減碼 |
| American International Group, Inc. | 77,453 | $121.6 萬 | 0.01% | −280−0.4% | 減碼 |
| Wakefield Asset Management LLLP | 77,201 | $121.2 萬 | 0.42% | +492+0.6% | 加碼 |
| American Century Companies Inc | 74,755 | $117.4 萬 | 0.00% | −23,034−23.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 73,653 | $115.6 萬 | 0.00% | +1,157+1.6% | 加碼 |
| Algert Global LLC | 70,412 | $110.5 萬 | 0.14% | −75,550−51.8% | 減碼 |
| Advisor Group Holdings, Inc. | 67,370 | $105.8 萬 | 0.00% | +53,583+388.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 66,998 | $105.2 萬 | 0.01% | +55,305+473.0% | 加碼 |
| Amalgamated Bank | 66,563 | $104.5 萬 | 0.01% | +848+1.3% | 加碼 |
| 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 |
| Manufacturers Life Insurance Company, The | 64,250 | $100.9 萬 | 0.00% | −844−1.3% | 減碼 |
| Louisiana State Employees Retirement System | 62,900 | $98.8 萬 | 0.02% | +1,900+3.1% | 加碼 |
| Qube Research & Technologies Ltd | 61,121 | $96.0 萬 | 0.01% | −4,027−6.2% | 減碼 |
| Ensign Peak Advisors, Inc | 60,450 | $94.9 萬 | 0.00% | −2,150−3.4% | 減碼 |
| Cornercap Investment Counsel Inc | 54,244 | $85.2 萬 | 0.12% | −19,627−26.6% | 減碼 |
| Schroder Investment Management Group | 53,826 | $84.5 萬 | 0.00% | −93,149−63.4% | 減碼 |
| Jane Street Group, LLC | 51,831 | $81.4 萬 | 0.00% | +51,831 | 新進 |
| Maryland State Retirement & Pension System | 51,778 | $81.3 萬 | 0.02% | +1,826+3.7% | 加碼 |
| Boothbay Fund Management, LLC | 51,231 | $80.4 萬 | 0.03% | −82,772−61.8% | 減碼 |
| Mesirow Financial Investment Management, Inc. | 49,444 | $77.6 萬 | 2.24% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 48,096 | $75.5 萬 | 0.01% | −2,300−4.6% | 減碼 |
| Franklin Resources Inc | 47,446 | $74.5 萬 | 0.00% | +1,455+3.2% | 加碼 |
| Mackenzie Financial Corp | 45,519 | $71.5 萬 | 0.00% | −12,260−21.2% | 減碼 |
| MetLife Investment Management | 43,045 | $67.6 萬 | 0.01% | 00.0% | 不變 |
| Hanseatic Management Services Inc | 41,836 | $65.7 萬 | 1.07% | +41,836 | 新進 |
| Pathstone Family Office, LLC | 40,898 | $64.2 萬 | 0.02% | −317−0.8% | 減碼 |
| Royce & Associates LP | 37,635 | $59.1 萬 | 0.00% | +37,635 | 新進 |
| Susquehanna International Group, LLP | 36,606 | $57.5 萬 | 0.00% | −34,023−48.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 36,500 | $57.3 萬 | 0.01% | 00.0% | 不變 |
| STRS Ohio | 36,300 | $56.9 萬 | 0.00% | −60,700−62.6% | 減碼 |
| Arizona State Retirement System | 34,858 | $54.7 萬 | 0.00% | +520+1.5% | 加碼 |
| HSBC Holdings PLC | 33,847 | $53.8 萬 | 0.00% | +17,538+107.5% | 加碼 |
| Bank of Montreal | 33,799 | $53.7 萬 | 0.00% | −7,857−18.9% | 減碼 |
| Gsa Capital Partners LLP | 32,717 | $51.4 萬 | 0.06% | −29,877−47.7% | 減碼 |
| ProShare Advisors LLC | 32,538 | $51.1 萬 | 0.00% | +12,727+64.2% | 加碼 |
| Metropolitan Life Insurance Co | 31,965 | $50.2 萬 | 0.01% | +4,190+15.1% | 加碼 |
| PEAK6 Investments LLC | 30,951 | $48.6 萬 | 0.01% | −55,420−64.2% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 30,000 | $47.1 萬 | 0.06% | 00.0% | 不變 |
| Everence Capital Management Inc | 29,990 | $47.1 萬 | 0.03% | 00.0% | 不變 |
| Versor Investments LP | 27,300 | $42.9 萬 | 0.01% | +27,300 | 新進 |
| Envestnet Asset Management Inc | 26,964 | $42.3 萬 | 0.00% | +2,629+10.8% | 加碼 |
| Robeco Institutional Asset Management B.V. | 26,519 | $41.6 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 25,164 | $39.5 萬 | 0.00% | +12,666+101.3% | 加碼 |
| Virtu Financial LLC | 24,683 | $38.8 萬 | 0.04% | +24,683 | 新進 |
| Susquehanna Fundamental Investments, LLC | 24,450 | $38.4 萬 | 0.01% | +9,100+59.3% | 加碼 |
| Thompson Davis & Co., Inc. | 22,760 | $35.7 萬 | 0.30% | +22,760 | 新進 |
| Dynamic Technology Lab Private Ltd | 22,487 | $35.3 萬 | 0.04% | −22,607−50.1% | 減碼 |
| Cornerstone Investment Partners, LLC | 21,590 | $33.9 萬 | 0.02% | 00.0% | 不變 |
| Raymond James Trust N.A. | 21,500 | $33.8 萬 | 0.01% | 00.0% | 不變 |
| Wolverine Trading, LLC | 21,115 | $33.5 萬 | 0.00% | +21,115 | 新進 |
| Guggenheim Capital LLC | 20,816 | $32.7 萬 | 0.00% | +20,816 | 新進 |
| Group One Trading, L.P. | 20,577 | $32.3 萬 | 0.01% | −17,562−46.0% | 減碼 |
| DuPont Capital Management Corp | 18,244 | $28.6 萬 | 0.01% | −7,275−28.5% | 減碼 |
| Mutual of America Capital Management LLC | 17,744 | $27.9 萬 | 0.00% | +850+5.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,217 | $27.0 萬 | 0.00% | 00.0% | 不變 |
| Trexquant Investment LP | 16,347 | $25.7 萬 | 0.02% | +1,281+8.5% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 16,328 | $25.6 萬 | 0.00% | −4,674−22.3% | 減碼 |
| Sigma Planning Corp | 16,038 | $25.2 萬 | 0.01% | +16,038 | 新進 |
| Profund Advisors LLC | 14,827 | $23.3 萬 | 0.01% | −1,063−6.7% | 減碼 |
| Orion Capital Management LLC | 14,001 | $22.0 萬 | 0.12% | −1,000−6.7% | 減碼 |
| Regal Investment Advisors LLC | 14,000 | $22.0 萬 | 0.02% | 00.0% | 不變 |
| Aigen Investment Management, LP | 14,547 | $19.8 萬 | 0.01% | +14,547 | 新進 |
| Annandale Capital, LLC | 12,400 | $19.5 萬 | 0.09% | +12,400 | 新進 |
| Fox Run Management, L.L.C. | 12,382 | $19.4 萬 | 0.11% | +12,382 | 新進 |
| Crossmark Global Holdings, Inc. | 11,520 | $18.1 萬 | 0.00% | −7,210−38.5% | 減碼 |
| Merlin Capital LLC | 11,508 | $18.1 萬 | 0.21% | +11,508 | 新進 |
| Capital Analysts, LLC | 11,195 | $17.6 萬 | 0.01% | 00.0% | 不變 |
| Chicago Trust Co NA | 10,374 | $16.3 萬 | 0.03% | −7,556−42.1% | 減碼 |
| Man Group plc | 10,368 | $16.3 萬 | 0.00% | +10,368 | 新進 |
| Prelude Capital Management, LLC | 10,196 | $16.0 萬 | 0.01% | −4,970−32.8% | 減碼 |
| Bienville Capital Management, LLC | 10,000 | $15.7 萬 | 0.11% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 9,679 | $15.2 萬 | 0.01% | 00.0% | 不變 |
| State of Wyoming | 7,891 | $12.4 萬 | 0.06% | +7,891 | 新進 |
| The PNC Financial Services Group, Inc. | 6,835 | $10.7 萬 | 0.00% | +2,357+52.6% | 加碼 |
| Simplex Trading, LLC | 4,466 | $7.00 萬 | 0.00% | −19,856−81.6% | 減碼 |
| Close Asset Management Ltd | 4,200 | $6.60 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 4,080 | $6.40 萬 | 0.00% | 00.0% | 不變 |
| Patriot Financial Group Insurance Agency, LLC | 4,100 | $6.40 萬 | 0.01% | 00.0% | 不變 |
| Covestor Ltd | 3,194 | $5.00 萬 | 0.07% | +3,194 | 新進 |
| Steward Partners Investment Advisory, LLC | 3,117 | $4.90 萬 | 0.00% | +442+16.5% | 加碼 |
| Eaton Vance Management | 3,072 | $4.90 萬 | 0.00% | +394+14.7% | 加碼 |
| Confluence Wealth Services, Inc. | 2,550 | $4.00 萬 | 0.01% | +2,550 | 新進 |
| Whittier Trust Co | 2,500 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,356 | $3.70 萬 | 0.00% | −20,088−89.5% | 減碼 |
| Nisa Investment Advisors, LLC | 2,900 | $3.70 萬 | 0.00% | +2,900 | 新進 |
| Macquarie Group Ltd | 2,289 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| Smith Group Asset Management, LLC | 2,130 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| Counterpoint Mutual Funds LLC | 1,944 | $3.10 萬 | 0.03% | +1,944 | 新進 |
| Catalyst Capital Advisors LLC | 1,920 | $3.00 萬 | 0.00% | +1,920 | 新進 |