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 |
|---|---|---|---|---|---|
| Millennium Management LLC | 877,340 | $1,071 萬 | 0.01% | −396,477−31.1% | 減碼 |
| JPMorgan Chase & Co | 879,703 | $1,074 萬 | 0.00% | +166,540+23.4% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 894,000 | $1,092 萬 | 0.04% | +493,000+122.9% | 加碼 |
| Invesco Ltd. | 927,521 | $1,133 萬 | 0.00% | −715,282−43.5% | 減碼 |
| Principal Financial Group Inc | 956,083 | $1,167 萬 | 0.01% | −50,998−5.1% | 減碼 |
| Driehaus Capital Management LLC | 1,064,354 | $1,300 萬 | 0.16% | +586,245+122.6% | 加碼 |
| Dimensional Fund Advisors LP | 1,067,952 | $1,304 萬 | 0.00% | +430,202+67.5% | 加碼 |
| Impax Asset Management Group plc | 1,105,178 | $1,349 萬 | 0.06% | +468,394+73.6% | 加碼 |
| Kennedy Capital Management, Inc. | 1,307,432 | $1,596 萬 | 0.38% | −154,587−10.6% | 減碼 |
| Northern Trust Corp | 1,386,618 | $1,693 萬 | 0.00% | −70,446−4.8% | 減碼 |
| Morgan Stanley | 1,397,535 | $1,706 萬 | 0.00% | +112,386+8.7% | 加碼 |
| Charles Schwab Investment Management Inc | 1,403,891 | $1,714 萬 | 0.01% | −123,215−8.1% | 減碼 |
| Voss Capital, LLC | 1,625,000 | $1,984 萬 | 6.24% | −190,000−10.5% | 減碼 |
| Renaissance Technologies LLC | 1,839,085 | $2,246 萬 | 0.03% | −310,522−14.4% | 減碼 |
| Jacobs Levy Equity Management, Inc | 1,860,013 | $2,271 萬 | 0.15% | +187,729+11.2% | 加碼 |
| Nuveen Asset Management, LLC | 1,828,075 | $2,289 萬 | 0.01% | −16,515−0.9% | 減碼 |
| Ameriprise Financial Inc | 2,338,619 | $2,856 萬 | 0.01% | −9,271−0.4% | 減碼 |
| Geode Capital Management, LLC | 2,355,085 | $2,876 萬 | 0.00% | −193,998−7.6% | 減碼 |
| Goldman Sachs Group Inc | 3,082,048 | $3,763 萬 | 0.01% | +11,708+0.4% | 加碼 |
| FMR LLC | 3,876,587 | $4,733 萬 | 0.00% | +1,385,873+55.6% | 加碼 |
| State Street Corp | 4,353,865 | $5,316 萬 | 0.00% | +249,062+6.1% | 加碼 |
| Paradigm Capital Management Inc | 6,073,200 | $7,415 萬 | 4.01% | −41,500−0.7% | 減碼 |
| Bank of New York Mellon Corp | 6,172,995 | $7,537 萬 | 0.01% | −235,552−3.7% | 減碼 |
| Capital Research Global Investors | 11,055,375 | $1.35 億 | 0.03% | +2,141,000+24.0% | 加碼 |
| Vanguard Group Inc | 12,066,504 | $1.47 億 | 0.00% | +821,201+7.3% | 加碼 |
| BlackRock Inc. | 17,359,864 | $2.12 億 | 0.01% | +281,710+1.6% | 加碼 |
| Aaron Wealth Advisors | 2,442 | – | – | +2,442 | 新進 |
| Proequities, Inc. | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −689,160−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −207,182−100.0% | 清倉 |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −146,202−100.0% | 清倉 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 0 | $0 | 0.00% | −151,220−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −109,032−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −70,412−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −66,998−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −32,717−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −30,951−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −24,683−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −24,450−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −21,115−100.0% | 清倉 |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −18,244−100.0% | 清倉 |
| Sigma Planning Corp | 0 | $0 | 0.00% | −16,038−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −10,196−100.0% | 清倉 |
| Eaton Vance Management | 0 | $0 | 0.00% | −3,072−100.0% | 清倉 |
| Confluence Wealth Services, Inc. | 0 | $0 | 0.00% | −2,550−100.0% | 清倉 |
| Smith Group Asset Management, LLC | 0 | $0 | 0.00% | −2,130−100.0% | 清倉 |
| Catalyst Capital Advisors LLC | 0 | $0 | 0.00% | −1,920−100.0% | 清倉 |
| First Quadrant L P | 0 | $0 | 0.00% | −1,707−100.0% | 清倉 |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −1,471−100.0% | 清倉 |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −705−100.0% | 清倉 |
| Signet Financial Management, LLC | 0 | $0 | 0.00% | −650−100.0% | 清倉 |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −625−100.0% | 清倉 |
| Tradewinds Capital Management, LLC | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| FSB Premier Wealth Management, Inc. | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Sageworth Trust Co | 0 | $0 | 0.00% | −116−100.0% | 清倉 |