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。
2022 年第 1 季 13F 持有人
Extreme Networks Inc 在 2022/3/31 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
- 227
- 較 2021 年第 4 季 −4 家
- 持有股數
- 1.12 億
- 較 2021 年第 4 季 +219.2 萬 (+2.0%)
- 總市值
- $13.6 億
- 較 2021 年第 4 季 −$3.50 億 (−20.4%)
- 新進機構
- 24
- 另有 77 家加碼
- 清倉機構
- 28
- 另有 90 家減碼
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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 17,359,864 | $2.12 億 | 0.01% | +281,710+1.6% | 加碼 |
| Vanguard Group Inc | 12,066,504 | $1.47 億 | 0.00% | +821,201+7.3% | 加碼 |
| Capital Research Global Investors | 11,055,375 | $1.35 億 | 0.03% | +2,141,000+24.0% | 加碼 |
| Bank of New York Mellon Corp | 6,172,995 | $7,537 萬 | 0.01% | −235,552−3.7% | 減碼 |
| Paradigm Capital Management Inc | 6,073,200 | $7,415 萬 | 4.01% | −41,500−0.7% | 減碼 |
| State Street Corp | 4,353,865 | $5,316 萬 | 0.00% | +249,062+6.1% | 加碼 |
| FMR LLC | 3,876,587 | $4,733 萬 | 0.00% | +1,385,873+55.6% | 加碼 |
| Goldman Sachs Group Inc | 3,082,048 | $3,763 萬 | 0.01% | +11,708+0.4% | 加碼 |
| Geode Capital Management, LLC | 2,355,085 | $2,876 萬 | 0.00% | −193,998−7.6% | 減碼 |
| Ameriprise Financial Inc | 2,338,619 | $2,856 萬 | 0.01% | −9,271−0.4% | 減碼 |
| Nuveen Asset Management, LLC | 1,828,075 | $2,289 萬 | 0.01% | −16,515−0.9% | 減碼 |
| Jacobs Levy Equity Management, Inc | 1,860,013 | $2,271 萬 | 0.15% | +187,729+11.2% | 加碼 |
| Renaissance Technologies LLC | 1,839,085 | $2,246 萬 | 0.03% | −310,522−14.4% | 減碼 |
| Voss Capital, LLC | 1,625,000 | $1,984 萬 | 6.24% | −190,000−10.5% | 減碼 |
| Charles Schwab Investment Management Inc | 1,403,891 | $1,714 萬 | 0.01% | −123,215−8.1% | 減碼 |
| Morgan Stanley | 1,397,535 | $1,706 萬 | 0.00% | +112,386+8.7% | 加碼 |
| Northern Trust Corp | 1,386,618 | $1,693 萬 | 0.00% | −70,446−4.8% | 減碼 |
| Kennedy Capital Management, Inc. | 1,307,432 | $1,596 萬 | 0.38% | −154,587−10.6% | 減碼 |
| Impax Asset Management Group plc | 1,105,178 | $1,349 萬 | 0.06% | +468,394+73.6% | 加碼 |
| Dimensional Fund Advisors LP | 1,067,952 | $1,304 萬 | 0.00% | +430,202+67.5% | 加碼 |
| Driehaus Capital Management LLC | 1,064,354 | $1,300 萬 | 0.16% | +586,245+122.6% | 加碼 |
| Principal Financial Group Inc | 956,083 | $1,167 萬 | 0.01% | −50,998−5.1% | 減碼 |
| Invesco Ltd. | 927,521 | $1,133 萬 | 0.00% | −715,282−43.5% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 894,000 | $1,092 萬 | 0.04% | +493,000+122.9% | 加碼 |
| JPMorgan Chase & Co | 879,703 | $1,074 萬 | 0.00% | +166,540+23.4% | 加碼 |
| Millennium Management LLC | 877,340 | $1,071 萬 | 0.01% | −396,477−31.1% | 減碼 |
| State of Wisconsin Investment Board | 789,838 | $964.4 萬 | 0.02% | −1000.0% | 減碼 |
| Lisanti Capital Growth, LLC | 678,420 | $828.4 萬 | 0.93% | +137,555+25.4% | 加碼 |
| Parametric Portfolio Associates LLC | 647,734 | $790.9 萬 | 0.00% | +25,827+4.2% | 加碼 |
| Assenagon Asset Management S.A. | 596,180 | $727.9 萬 | 0.02% | −1260.0% | 減碼 |
| Public Sector Pension Investment Board | 575,165 | $702.3 萬 | 0.04% | −134,370−18.9% | 減碼 |
| Thompson Siegel & Walmsley LLC | 552,407 | $674.5 萬 | 0.10% | +133,131+31.8% | 加碼 |
| Deutsche Bank AG | 550,284 | $671.9 萬 | 0.00% | −7,559−1.4% | 減碼 |
| Globeflex Capital L P | 534,991 | $653.2 萬 | 1.32% | 00.0% | 不變 |
| Lyell Wealth Management, LP | 530,429 | $647.7 萬 | 0.83% | 00.0% | 不變 |
| Rock Creek Group, LP | 515,000 | $628.8 萬 | 0.86% | +40,000+8.4% | 加碼 |
| Pacer Advisors, Inc. | 500,672 | $611.3 萬 | 0.05% | +136,712+37.6% | 加碼 |
| Two Sigma Advisers, LP | 487,314 | $595.0 萬 | 0.02% | −482,900−49.8% | 減碼 |
| Penserra Capital Management LLC | 456,132 | $556.9 萬 | 0.13% | −34,457−7.0% | 減碼 |
| Raymond James & Associates | 452,560 | $552.6 萬 | 0.00% | +610+0.1% | 加碼 |
| Federated Hermes, Inc. | 438,161 | $535.0 萬 | 0.01% | −180.0% | 減碼 |
| Mirador Capital Partners LP | 377,443 | $460.9 萬 | 0.93% | +16,780+4.7% | 加碼 |
| Cooper Creek Partners Management LLC | 360,978 | $440.8 萬 | 0.47% | 00.0% | 不變 |
| Rhumbline Advisers | 318,117 | $388.4 萬 | 0.00% | +15,816+5.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 316,958 | $387.0 萬 | 0.01% | −339,057−51.7% | 減碼 |
| Legal & General Group Plc | 313,828 | $383.2 萬 | 0.00% | −4,726−1.5% | 減碼 |
| Swiss National Bank | 307,100 | $375.0 萬 | 0.00% | +22,100+7.8% | 加碼 |
| Acadian Asset Management LLC | 289,267 | $353.1 萬 | 0.01% | −15,806−5.2% | 減碼 |
| Icon Advisers Inc | 286,479 | $349.8 萬 | 0.60% | −368,078−56.2% | 減碼 |
| Bank of America Corp | 284,509 | $347.4 萬 | 0.00% | +199,259+233.7% | 加碼 |
| Trexquant Investment LP | 252,936 | $308.8 萬 | 0.15% | +236,589+1,447.3% | 加碼 |
| Canada Pension Plan Investment Board | 252,000 | $307.7 萬 | 0.00% | +10,000+4.1% | 加碼 |
| Engineers Gate Manager LP | 247,558 | $302.3 萬 | 0.12% | +116,748+89.3% | 加碼 |
| D.A. Davidson & Co. | 239,087 | $291.9 萬 | 0.03% | −1,172−0.5% | 減碼 |
| Teacher Retirement System of Texas | 238,528 | $291.2 萬 | 0.01% | −541,823−69.4% | 減碼 |
| Citadel Advisors LLC | 232,869 | $284.3 萬 | 0.00% | −266,316−53.4% | 減碼 |
| Prudential Financial Inc | 229,628 | $280.4 萬 | 0.00% | +4,955+2.2% | 加碼 |
| AQR Capital Management LLC | 225,863 | $275.8 萬 | 0.01% | +50,870+29.1% | 加碼 |
| PDT Partners, LLC | 201,128 | $245.6 萬 | 0.21% | +33,520+20.0% | 加碼 |
| Russell Investments Group, Ltd. | 201,185 | $245.4 萬 | 0.00% | −29,264−12.7% | 減碼 |
| Citigroup Inc | 196,974 | $240.5 萬 | 0.00% | −4,798−2.4% | 減碼 |
| Putnam Investments LLC | 194,442 | $237.4 萬 | 0.00% | +14,430+8.0% | 加碼 |
| Great Lakes Advisors, LLC | 182,659 | $223.0 萬 | 0.04% | +21,645+13.4% | 加碼 |
| Alliancebernstein L.P. | 181,740 | $221.9 萬 | 0.00% | +536+0.3% | 加碼 |
| Capital Advantage, Inc. | 180,143 | $220.0 萬 | 0.51% | 00.0% | 不變 |
| Teton Advisors, Inc. | 180,000 | $219.8 萬 | 0.38% | −85,800−32.3% | 減碼 |
| SEI Investments Co | 178,852 | $218.4 萬 | 0.00% | −33,162−15.6% | 減碼 |
| EAM Investors, LLC | 172,317 | $210.4 萬 | 0.39% | −87,246−33.6% | 減碼 |
| Massachusetts Financial Services Co | 167,190 | $204.1 萬 | 0.00% | +1,714+1.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 165,352 | $201.9 萬 | 0.00% | −9,484−5.4% | 減碼 |
| Oberweis Asset Management Inc | 164,600 | $201.0 萬 | 0.40% | +4,200+2.6% | 加碼 |
| California State Teachers Retirement System | 164,205 | $200.5 萬 | 0.00% | −14,406−8.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 159,263 | $194.5 萬 | 0.02% | −9,294−5.5% | 減碼 |
| Los Angeles Capital Management LLC | 159,132 | $194.3 萬 | 0.01% | +35,236+28.4% | 加碼 |
| APG Asset Management N.V. | 172,400 | $189.2 萬 | 0.00% | +77,200+81.1% | 加碼 |
| Wells Fargo & Company | 154,934 | $189.1 萬 | 0.00% | −36,564−19.1% | 減碼 |
| Voya Investment Management LLC | 147,773 | $180.5 萬 | 0.00% | +1,081+0.7% | 加碼 |
| State of Tennessee, Treasury Department | 141,626 | $172.9 萬 | 0.01% | +29,885+26.7% | 加碼 |
| UBS Asset Management Americas Inc | 138,969 | $169.7 萬 | 0.00% | −9,521−6.4% | 減碼 |
| Gotham Asset Management, LLC | 133,809 | $163.4 萬 | 0.05% | +34,263+34.4% | 加碼 |
| Ironwood Investment Management LLC | 128,973 | $157.5 萬 | 0.86% | −356−0.3% | 減碼 |
| Victory Capital Management Inc | 139,064 | $157.0 萬 | 0.00% | +7,876+6.0% | 加碼 |
| Qube Research & Technologies Ltd | 124,141 | $151.6 萬 | 0.01% | +63,020+103.1% | 加碼 |
| Kovack Advisors, Inc. | 121,800 | $148.7 萬 | 0.15% | −33,475−21.6% | 減碼 |
| Yousif Capital Management, LLC | 118,483 | $144.7 萬 | 0.02% | −2,380−2.0% | 減碼 |
| EAM Global Investors LLC | 116,022 | $141.7 萬 | 0.26% | −239,424−67.4% | 減碼 |
| Great West Life Assurance Co | 111,897 | $140.1 萬 | 0.00% | +921+0.8% | 加碼 |
| Barclays PLC | 111,569 | $136.2 萬 | 0.00% | −57,056−33.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 111,394 | $136.0 萬 | 0.01% | +13,231+13.5% | 加碼 |
| Jackson Creek Investment Advisors LLC | 106,242 | $129.7 萬 | 0.47% | +8,588+8.8% | 加碼 |
| Comerica Bank | 107,254 | $129.5 萬 | 0.01% | −2,380−2.2% | 減碼 |
| Thrivent Financial for Lutherans | 105,189 | $128.4 萬 | 0.00% | −508−0.5% | 減碼 |
| Graham Capital Management, L.P. | 104,072 | $127.0 萬 | 0.06% | +104,072 | 新進 |
| Squarepoint Ops LLC | 103,176 | $126.0 萬 | 0.01% | −97,614−48.6% | 減碼 |
| HRT Financial LP | 102,446 | $125.0 萬 | 0.01% | +102,446 | 新進 |
| Millrace Asset Group, Inc. | 97,788 | $119.4 萬 | 0.87% | +97,788 | 新進 |
| Credit Suisse AG | 96,316 | $117.5 萬 | 0.00% | +11,289+13.3% | 加碼 |
| Green Alpha Advisors, LLC | 93,933 | $114.7 萬 | 0.77% | +410+0.4% | 加碼 |
| Panagora Asset Management Inc | 92,506 | $112.9 萬 | 0.01% | 00.0% | 不變 |
| Texas Permanent School Fund | 91,606 | $111.9 萬 | 0.02% | −2,443−2.6% | 減碼 |