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 2 季 13F 持有人
Extreme Networks Inc 在 2022/6/30 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
- 222
- 較 2022 年第 1 季 −1 家
- 持有股數
- 1.10 億
- 較 2022 年第 1 季 −69.4 萬 (−0.6%)
- 總市值
- $9.84 億
- 較 2022 年第 1 季 −$3.70 億 (−27.3%)
- 新進機構
- 28
- 另有 66 家加碼
- 清倉機構
- 29
- 另有 91 家減碼
另有 4 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 |
2022 年第 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 17,246,452 | $1.54 億 | 0.00% | −113,412−0.7% | 減碼 |
| Vanguard Group Inc | 12,902,668 | $1.15 億 | 0.00% | +836,164+6.9% | 加碼 |
| Capital Research Global Investors | 8,705,375 | $7,765 萬 | 0.02% | −2,350,000−21.3% | 減碼 |
| Bank of New York Mellon Corp | 6,732,341 | $6,005 萬 | 0.01% | +559,346+9.1% | 加碼 |
| Paradigm Capital Management Inc | 5,973,200 | $5,328 萬 | 3.61% | −100,000−1.6% | 減碼 |
| FMR LLC | 4,797,796 | $4,280 萬 | 0.00% | +921,209+23.8% | 加碼 |
| State Street Corp | 4,405,422 | $3,930 萬 | 0.00% | +51,557+1.2% | 加碼 |
| Goldman Sachs Group Inc | 3,589,950 | $3,202 萬 | 0.01% | +507,902+16.5% | 加碼 |
| Voss Capital, LLC | 3,100,000 | $2,765 萬 | 8.96% | +1,475,000+90.8% | 加碼 |
| Ameriprise Financial Inc | 2,339,844 | $2,087 萬 | 0.01% | +1,225+0.1% | 加碼 |
| Geode Capital Management, LLC | 2,310,692 | $2,061 萬 | 0.00% | −44,393−1.9% | 減碼 |
| Jacobs Levy Equity Management, Inc | 2,009,626 | $1,793 萬 | 0.14% | +149,613+8.0% | 加碼 |
| Renaissance Technologies LLC | 1,882,285 | $1,679 萬 | 0.02% | +43,200+2.3% | 加碼 |
| Nuveen Asset Management, LLC | 1,841,069 | $1,642 萬 | 0.01% | +12,994+0.7% | 加碼 |
| Kennedy Capital Management, Inc. | 1,543,563 | $1,377 萬 | 0.39% | +236,131+18.1% | 加碼 |
| Dimensional Fund Advisors LP | 1,465,297 | $1,307 萬 | 0.00% | +397,345+37.2% | 加碼 |
| Charles Schwab Investment Management Inc | 1,398,685 | $1,248 萬 | 0.00% | −5,206−0.4% | 減碼 |
| Northern Trust Corp | 1,367,359 | $1,220 萬 | 0.00% | −19,259−1.4% | 減碼 |
| Morgan Stanley | 1,340,600 | $1,196 萬 | 0.00% | −56,935−4.1% | 減碼 |
| Impax Asset Management Group plc | 1,305,178 | $1,164 萬 | 0.06% | +200,000+18.1% | 加碼 |
| Clearbridge Investments, LLC | 1,133,991 | $1,012 萬 | 0.01% | +1,133,991 | 新進 |
| Invesco Ltd. | 963,069 | $859.0 萬 | 0.00% | +35,548+3.8% | 加碼 |
| Principal Financial Group Inc | 927,193 | $827.1 萬 | 0.01% | −28,890−3.0% | 減碼 |
| Rock Creek Group, LP | 775,000 | $691.3 萬 | 0.80% | +260,000+50.5% | 加碼 |
| Thompson Siegel & Walmsley LLC | 716,771 | $639.4 萬 | 0.10% | +164,364+29.8% | 加碼 |
| Lisanti Capital Growth, LLC | 651,321 | $581.0 萬 | 0.79% | −27,099−4.0% | 減碼 |
| Assenagon Asset Management S.A. | 587,273 | $523.8 萬 | 0.02% | −8,907−1.5% | 減碼 |
| Pacer Advisors, Inc. | 585,446 | $522.2 萬 | 0.04% | +84,774+16.9% | 加碼 |
| Lyell Wealth Management, LP | 530,429 | $473.1 萬 | 0.77% | 00.0% | 不變 |
| Globeflex Capital L P | 525,633 | $468.9 萬 | 1.14% | −9,358−1.7% | 減碼 |
| Teacher Retirement System of Texas | 510,799 | $455.6 萬 | 0.03% | +272,271+114.1% | 加碼 |
| Penserra Capital Management LLC | 476,125 | $424.7 萬 | 0.12% | +19,993+4.4% | 加碼 |
| State of Wisconsin Investment Board | 475,271 | $423.9 萬 | 0.01% | −314,567−39.8% | 減碼 |
| Portolan Capital Management, LLC | 468,934 | $418.3 萬 | 0.42% | +468,934 | 新進 |
| Raymond James & Associates | 450,660 | $402.0 萬 | 0.00% | −1,900−0.4% | 減碼 |
| Citadel Advisors LLC | 424,214 | $378.4 萬 | 0.01% | +191,345+82.2% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 390,000 | $347.9 萬 | 0.02% | −504,000−56.4% | 減碼 |
| Mirador Capital Partners LP | 380,989 | $339.8 萬 | 0.80% | +3,546+0.9% | 加碼 |
| JPMorgan Chase & Co | 378,545 | $337.7 萬 | 0.00% | −501,158−57.0% | 減碼 |
| Cooper Creek Partners Management LLC | 360,978 | $322.0 萬 | 0.39% | 00.0% | 不變 |
| Rhumbline Advisers | 334,988 | $298.8 萬 | 0.00% | +16,871+5.3% | 加碼 |
| Legal & General Group Plc | 316,754 | $282.5 萬 | 0.00% | +2,926+0.9% | 加碼 |
| Driehaus Capital Management LLC | 307,530 | $274.3 萬 | 0.04% | −756,824−71.1% | 減碼 |
| Swiss National Bank | 304,300 | $271.4 萬 | 0.00% | −2,800−0.9% | 減碼 |
| First Trust Advisors LP | 303,467 | $270.7 萬 | 0.00% | +303,467 | 新進 |
| Two Sigma Advisers, LP | 303,014 | $270.3 萬 | 0.01% | −184,300−37.8% | 減碼 |
| Icon Advisers Inc | 286,479 | $255.5 萬 | 0.59% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 286,145 | $255.2 萬 | 0.00% | −30,813−9.7% | 減碼 |
| Bank of America Corp | 282,301 | $251.8 萬 | 0.00% | −2,208−0.8% | 減碼 |
| Trexquant Investment LP | 281,564 | $251.2 萬 | 0.11% | +28,628+11.3% | 加碼 |
| Great Lakes Advisors, LLC | 269,259 | $240.2 萬 | 0.05% | +86,600+47.4% | 加碼 |
| Public Sector Pension Investment Board | 242,197 | $216.0 萬 | 0.02% | −332,968−57.9% | 減碼 |
| D.A. Davidson & Co. | 237,223 | $211.6 萬 | 0.03% | −1,864−0.8% | 減碼 |
| Prudential Financial Inc | 228,133 | $203.5 萬 | 0.00% | −1,495−0.7% | 減碼 |
| AQR Capital Management LLC | 224,338 | $200.1 萬 | 0.00% | −1,525−0.7% | 減碼 |
| Putnam Investments LLC | 204,376 | $182.3 萬 | 0.00% | +9,934+5.1% | 加碼 |
| Gsa Capital Partners LLP | 194,921 | $173.9 萬 | 0.26% | +194,921 | 新進 |
| Russell Investments Group, Ltd. | 192,128 | $171.2 萬 | 0.00% | −9,057−4.5% | 減碼 |
| Alliancebernstein L.P. | 187,050 | $166.8 萬 | 0.00% | +5,310+2.9% | 加碼 |
| Capital Advantage, Inc. | 180,143 | $160.7 萬 | 0.35% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 176,309 | $157.3 萬 | 0.00% | +10,957+6.6% | 加碼 |
| Teton Advisors, Inc. | 170,000 | $151.6 萬 | 0.32% | −10,000−5.6% | 減碼 |
| Massachusetts Financial Services Co | 168,038 | $149.9 萬 | 0.00% | +848+0.5% | 加碼 |
| California State Teachers Retirement System | 164,702 | $146.9 萬 | 0.00% | +497+0.3% | 加碼 |
| Deutsche Bank AG | 163,661 | $146.1 萬 | 0.00% | −386,623−70.3% | 減碼 |
| Tudor Investment Corp Et Al | 163,610 | $145.9 萬 | 0.04% | +143,037+695.3% | 加碼 |
| Voya Investment Management LLC | 147,601 | $131.7 萬 | 0.00% | −172−0.1% | 減碼 |
| Engineers Gate Manager LP | 145,405 | $129.7 萬 | 0.05% | −102,153−41.3% | 減碼 |
| State of Tennessee, Treasury Department | 143,291 | $127.8 萬 | 0.01% | +1,665+1.2% | 加碼 |
| Victory Capital Management Inc | 140,984 | $125.7 萬 | 0.00% | +1,920+1.4% | 加碼 |
| Acadian Asset Management LLC | 138,867 | $123.9 萬 | 0.01% | −150,400−52.0% | 減碼 |
| Gotham Asset Management, LLC | 135,286 | $120.7 萬 | 0.04% | +1,477+1.1% | 加碼 |
| Oberweis Asset Management Inc | 133,800 | $119.3 萬 | 0.30% | −30,800−18.7% | 減碼 |
| Comerica Bank | 111,339 | $118.0 萬 | 0.01% | +4,085+3.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 129,607 | $115.6 萬 | 0.00% | +129,607 | 新進 |
| UBS Asset Management Americas Inc | 129,366 | $115.4 萬 | 0.00% | −9,603−6.9% | 減碼 |
| Thrivent Financial for Lutherans | 128,541 | $114.7 萬 | 0.00% | +23,352+22.2% | 加碼 |
| Ironwood Investment Management LLC | 128,506 | $114.6 萬 | 0.77% | −467−0.4% | 減碼 |
| Great West Life Assurance Co | 127,362 | $113.6 萬 | 0.00% | +15,465+13.8% | 加碼 |
| Man Group plc | – | $112.7 萬 | 0.00% | – | – |
| Qube Research & Technologies Ltd | 120,612 | $107.6 萬 | 0.01% | −3,529−2.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 119,270 | $106.4 萬 | 0.01% | +7,876+7.1% | 加碼 |
| Yousif Capital Management, LLC | 111,528 | $99.5 萬 | 0.01% | −6,955−5.9% | 減碼 |
| Squarepoint Ops LLC | 110,842 | $98.9 萬 | 0.01% | +7,666+7.4% | 加碼 |
| Cornercap Investment Counsel Inc | 101,432 | $90.5 萬 | 0.16% | +14,860+17.2% | 加碼 |
| State of Alaska, Department of Revenue | 98,980 | $88.2 萬 | 0.01% | +9,095+10.1% | 加碼 |
| Woodline Partners LP | 98,509 | $87.9 萬 | 0.01% | +98,509 | 新進 |
| Credit Suisse AG | 96,017 | $85.6 萬 | 0.00% | −299−0.3% | 減碼 |
| Royce & Associates LP | 93,954 | $83.8 萬 | 0.01% | +21,328+29.4% | 加碼 |
| Texas Permanent School Fund | 93,768 | $83.6 萬 | 0.01% | +2,162+2.4% | 加碼 |
| PDT Partners, LLC | 92,838 | $82.8 萬 | 0.07% | −108,290−53.8% | 減碼 |
| Citigroup Inc | 92,905 | $82.8 萬 | 0.00% | −104,069−52.8% | 減碼 |
| Panagora Asset Management Inc | 92,506 | $82.5 萬 | 0.01% | 00.0% | 不變 |
| Kovack Advisors, Inc. | 90,000 | $80.3 萬 | 0.11% | −31,800−26.1% | 減碼 |
| New York State Common Retirement Fund | 88,778 | $79.2 萬 | 0.00% | −260−0.3% | 減碼 |
| Barclays PLC | 85,501 | $76.3 萬 | 0.00% | −26,068−23.4% | 減碼 |
| Green Alpha Advisors, LLC | 85,489 | $76.3 萬 | 0.18% | −8,444−9.0% | 減碼 |
| Keeley-Teton Advisors, LLC | 80,800 | $72.1 萬 | 0.09% | 00.0% | 不變 |
| Royal Bank of Canada | 80,405 | $71.7 萬 | 0.00% | −4,098−4.8% | 減碼 |
| Louisiana State Employees Retirement System | 63,300 | $67.1 萬 | 0.02% | +500+0.8% | 加碼 |