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 |
|---|---|---|---|---|---|
| Versant Capital Management, Inc | 26 | $0 | 0.00% | −23−46.9% | 減碼 |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 50 | $0 | 0.00% | +50 | 新進 |
| Exane Derivatives | 26 | $317 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 100 | $1,000 | 0.00% | −1,400−93.3% | 減碼 |
| Cutler Group LP | 139 | $1,000 | 0.00% | −859−86.1% | 減碼 |
| Fifth Third Bancorp | 173 | $2,000 | 0.00% | −222−56.2% | 減碼 |
| Lazard Asset Management LLC | 232 | $2,000 | 0.00% | 00.0% | 不變 |
| Tarbox Family Office, Inc. | 185 | $2,000 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 162 | $2,000 | 0.00% | 00.0% | 不變 |
| Manchester Capital Management LLC | 148 | $2,000 | 0.00% | +38+34.5% | 加碼 |
| Bessemer Group Inc | 240 | $3,000 | 0.00% | 00.0% | 不變 |
| Sageworth Trust Co of South Dakota | 326 | $4,000 | 0.01% | −56−14.7% | 減碼 |
| Tilia Fiduciary Partners, Inc. | 295 | $4,000 | 0.00% | 00.0% | 不變 |
| Hazlett, Burt & Watson, Inc. | 300 | $4,000 | 0.00% | +300 | 新進 |
| Prospera Financial Services Inc | 300 | $4,000 | 0.00% | +300 | 新進 |
| TCI Wealth Advisors, Inc. | 371 | $5,000 | 0.00% | 00.0% | 不變 |
| Hanseatic Management Services Inc | 476 | $6,000 | 0.01% | −41,360−98.9% | 減碼 |
| Parkside Financial Bank & Trust | 474 | $6,000 | 0.00% | −21−4.2% | 減碼 |
| CWM, LLC | 472 | $6,000 | 0.00% | +119+33.7% | 加碼 |
| Ellevest, Inc. | 511 | $6,000 | 0.00% | +166+48.1% | 加碼 |
| Signaturefd, LLC | 571 | $7,000 | 0.00% | 00.0% | 不變 |
| Sutton Wealth Advisors Inc. | 844 | $1.03 萬 | 0.00% | −384−31.3% | 減碼 |
| Enterprise Trust & Investment Co | 1,500 | $1.80 萬 | 0.01% | 00.0% | 不變 |
| Counterpoint Mutual Funds LLC | 1,826 | $2.20 萬 | 0.02% | −118−6.1% | 減碼 |
| Quadrant Capital Group LLC | 1,871 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 2,288 | $2.80 萬 | 0.01% | −5,603−71.0% | 減碼 |
| Macquarie Group Ltd | 2,289 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 2,500 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 2,642 | $3.20 萬 | 0.00% | −475−15.2% | 減碼 |
| Simplex Trading, LLC | 2,720 | $3.30 萬 | 0.00% | −1,746−39.1% | 減碼 |
| Nisa Investment Advisors, LLC | 2,900 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 2,982 | $3.60 萬 | 0.00% | +2,982 | 新進 |
| Covestor Ltd | 3,452 | $4.20 萬 | 0.03% | +258+8.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,456 | $4.30 萬 | 0.00% | +1,100+46.7% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 4,100 | $5.00 萬 | 0.01% | 00.0% | 不變 |
| Captrust Financial Advisors | 4,463 | $5.40 萬 | 0.00% | +3,551+389.4% | 加碼 |
| US Bancorp | 4,510 | $5.50 萬 | 0.00% | +430+10.5% | 加碼 |
| Close Asset Management Ltd | 4,200 | $6.60 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 6,245 | $7.70 萬 | 0.00% | −590−8.6% | 減碼 |
| Metropolitan Life Insurance Co | 7,974 | $9.74 萬 | 0.00% | −23,991−75.1% | 減碼 |
| Walleye Trading LLC | 9,033 | $11.0 萬 | 0.00% | +9,033 | 新進 |
| Ameritas Investment Partners, Inc. | 9,679 | $11.8 萬 | 0.00% | 00.0% | 不變 |
| Merlin Capital LLC | 10,214 | $12.5 萬 | 0.17% | −1,294−11.2% | 減碼 |
| Thompson Davis & Co., Inc. | 10,850 | $13.2 萬 | 0.16% | −11,910−52.3% | 減碼 |
| Capital Analysts, LLC | 11,195 | $13.7 萬 | 0.01% | 00.0% | 不變 |
| Ergoteles LLC | 11,391 | $13.9 萬 | 0.01% | +11,391 | 新進 |
| Crossmark Global Holdings, Inc. | 11,520 | $14.0 萬 | 0.00% | 00.0% | 不變 |
| Annandale Capital, LLC | 12,400 | $15.1 萬 | 0.06% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 12,737 | $15.6 萬 | 0.00% | −3,591−22.0% | 減碼 |
| Chicago Trust Co NA | 12,828 | $15.6 萬 | 0.03% | +2,454+23.7% | 加碼 |
| Profund Advisors LLC | 13,241 | $16.2 萬 | 0.01% | −1,586−10.7% | 減碼 |
| Advisor Group Holdings, Inc. | 13,562 | $16.5 萬 | 0.00% | −53,808−79.9% | 減碼 |
| Regal Investment Advisors LLC | 14,000 | $17.1 萬 | 0.02% | 00.0% | 不變 |
| Orion Capital Management LLC | 14,001 | $17.1 萬 | 0.10% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 14,118 | $17.2 萬 | 0.01% | +14,118 | 新進 |
| Eqis Capital Management, Inc. | 14,863 | $18.1 萬 | 0.02% | +14,863 | 新進 |
| Bienville Capital Management, LLC | 15,000 | $18.3 萬 | 0.09% | +5,000+50.0% | 加碼 |
| Guggenheim Capital LLC | 16,976 | $20.8 萬 | 0.00% | −3,840−18.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,217 | $21.0 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 17,740 | $21.7 萬 | 0.00% | −2,837−13.8% | 減碼 |
| Mutual of America Capital Management LLC | 18,619 | $22.7 萬 | 0.00% | +875+4.9% | 加碼 |
| Paloma Partners Management Co | 18,720 | $22.9 萬 | 0.02% | +18,720 | 新進 |
| Wellington Management Group LLP | 19,665 | $24.0 萬 | 0.00% | +19,665 | 新進 |
| Tudor Investment Corp Et Al | 20,573 | $25.1 萬 | 0.01% | +20,573 | 新進 |
| Raymond James Trust N.A. | 21,500 | $26.3 萬 | 0.01% | 00.0% | 不變 |
| Cornerstone Investment Partners, LLC | 21,590 | $26.4 萬 | 0.02% | 00.0% | 不變 |
| Schroder Investment Management Group | 21,731 | $26.5 萬 | 0.00% | −32,095−59.6% | 減碼 |
| Wesbanco Bank Inc | 21,900 | $26.7 萬 | 0.01% | +21,900 | 新進 |
| Versor Investments LP | 24,054 | $29.4 萬 | 0.01% | −3,246−11.9% | 減碼 |
| Janus Henderson Group PLC | 25,168 | $30.7 萬 | 0.00% | +40.0% | 加碼 |
| Envestnet Asset Management Inc | 25,821 | $31.5 萬 | 0.00% | −1,143−4.2% | 減碼 |
| Robeco Institutional Asset Management B.V. | 26,519 | $32.4 萬 | 0.00% | 00.0% | 不變 |
| Boulder Hill Capital Management LP | 26,700 | $32.6 萬 | 0.18% | +26,700 | 新進 |
| Quantedge Capital Pte Ltd | 26,900 | $32.8 萬 | 0.10% | +26,900 | 新進 |
| Harvest Investment Services, LLC | 27,153 | $33.1 萬 | 0.20% | +27,153 | 新進 |
| UBS Group AG | 27,633 | $33.7 萬 | 0.00% | −38,847−58.4% | 減碼 |
| ProShare Advisors LLC | 29,090 | $35.5 萬 | 0.00% | −3,448−10.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 29,178 | $35.7 萬 | 0.00% | +29,178 | 新進 |
| Everence Capital Management Inc | 29,990 | $36.6 萬 | 0.03% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 30,000 | $36.6 萬 | 0.05% | 00.0% | 不變 |
| NinePointTwo Capital | 30,815 | $37.6 萬 | 0.10% | +30,815 | 新進 |
| Bank of Montreal | 34,434 | $42.0 萬 | 0.00% | +635+1.9% | 加碼 |
| Mesirow Financial Investment Management, Inc. | 35,133 | $42.9 萬 | 1.45% | −14,311−28.9% | 減碼 |
| Arizona State Retirement System | 35,108 | $42.9 萬 | 0.00% | +250+0.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 36,500 | $44.6 萬 | 0.00% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 37,320 | $45.6 萬 | 0.25% | +24,938+201.4% | 加碼 |
| STRS Ohio | 39,600 | $48.3 萬 | 0.00% | +3,300+9.1% | 加碼 |
| Susquehanna International Group, LLP | 42,079 | $51.4 萬 | 0.00% | +5,473+15.0% | 加碼 |
| Dynamic Technology Lab Private Ltd | 43,011 | $52.5 萬 | 0.06% | +20,524+91.3% | 加碼 |
| Toronto Dominion Bank | 44,900 | $54.8 萬 | 0.00% | +44,900 | 新進 |
| Boothbay Fund Management, LLC | 46,511 | $56.8 萬 | 0.02% | −4,720−9.2% | 減碼 |
| Pathstone Family Office, LLC | 40,651 | $56.9 萬 | 0.01% | −247−0.6% | 減碼 |
| Franklin Resources Inc | 47,391 | $57.8 萬 | 0.00% | −55−0.1% | 減碼 |
| Man Group plc | 48,189 | $58.9 萬 | 0.00% | +37,821+364.8% | 加碼 |
| Mackenzie Financial Corp | 48,780 | $59.6 萬 | 0.00% | +3,261+7.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 49,050 | $59.9 萬 | 0.01% | +954+2.0% | 加碼 |
| Vident Investment Advisory, LLC | 51,263 | $62.6 萬 | 0.02% | −15,156−22.8% | 減碼 |
| Maryland State Retirement & Pension System | 51,815 | $63.3 萬 | 0.02% | +37+0.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 52,347 | $63.9 萬 | 0.00% | −11,903−18.5% | 減碼 |