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 |
|---|---|---|---|---|---|
| Close Asset Management Ltd | 40 | $0 | 0.00% | −4,160−99.0% | 減碼 |
| Ellevest, Inc. | 50 | $0 | 0.00% | −461−90.2% | 減碼 |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 26 | $0 | 0.00% | 00.0% | 不變 |
| Exane Derivatives | 26 | $232 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 57 | $1,000 | 0.00% | −415−87.9% | 減碼 |
| Sageworth Trust Co of South Dakota | 68 | $1,000 | 0.00% | −258−79.1% | 減碼 |
| Fifth Third Bancorp | 152 | $1,000 | 0.00% | −21−12.1% | 減碼 |
| EverSource Wealth Advisors, LLC | 162 | $1,000 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 139 | $1,000 | 0.00% | 00.0% | 不變 |
| Walleye Trading LLC | 192 | $2,000 | 0.00% | −8,841−97.9% | 減碼 |
| Bessemer Group Inc | 240 | $2,000 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 178 | $2,000 | 0.00% | +128+256.0% | 加碼 |
| Massmutual Trust Co FSB | 280 | $2,000 | 0.00% | +280 | 新進 |
| Parallel Advisors, LLC | 211 | $2,000 | 0.00% | +211 | 新進 |
| CoreCap Advisors, LLC | 213 | $2,000 | 0.00% | +213 | 新進 |
| TCI Wealth Advisors, Inc. | 371 | $3,000 | 0.00% | 00.0% | 不變 |
| Hazlett, Burt & Watson, Inc. | 300 | $3,000 | 0.00% | 00.0% | 不變 |
| Tilia Fiduciary Partners, Inc. | 295 | $3,000 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 390 | $3,000 | 0.00% | +390 | 新進 |
| Steward Partners Investment Advisory, LLC | 444 | $4,000 | 0.00% | −2,198−83.2% | 減碼 |
| Hanseatic Management Services Inc | 476 | $4,000 | 0.01% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 474 | $4,000 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 608 | $5,000 | 0.00% | −17,132−96.6% | 減碼 |
| Signaturefd, LLC | 656 | $6,000 | 0.00% | +85+14.9% | 加碼 |
| Truvestments Capital LLC | 625 | $6,000 | 0.00% | +625 | 新進 |
| Sutton Wealth Advisors Inc. | 946 | $8,438 | 0.00% | +102+12.1% | 加碼 |
| Nisa Investment Advisors, LLC | 1,044 | $9,000 | 0.00% | −1,856−64.0% | 減碼 |
| Federated Hermes, Inc. | 1,284 | $1.10 萬 | 0.00% | −436,877−99.7% | 減碼 |
| Enterprise Trust & Investment Co | 1,500 | $1.30 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 1,618 | $1.40 萬 | 0.00% | −26,015−94.1% | 減碼 |
| US Bancorp | 1,854 | $1.70 萬 | 0.00% | −2,656−58.9% | 減碼 |
| State of Wyoming | 1,892 | $1.70 萬 | 0.01% | −396−17.3% | 減碼 |
| Quadrant Capital Group LLC | 1,871 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 2,289 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 2,500 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 2,700 | $2.40 萬 | 0.01% | +2,600+2,600.0% | 加碼 |
| Meeder Asset Management Inc | 2,800 | $2.50 萬 | 0.00% | −182−6.1% | 減碼 |
| PEAK6 Investments LLC | 3,062 | $2.70 萬 | 0.00% | +3,062 | 新進 |
| Covestor Ltd | 3,285 | $2.90 萬 | 0.02% | −167−4.8% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 4,100 | $3.70 萬 | 0.01% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 4,426 | $3.90 萬 | 0.00% | −154,837−97.2% | 減碼 |
| Captrust Financial Advisors | 4,518 | $4.00 萬 | 0.00% | +55+1.2% | 加碼 |
| Vestcor Inc | 6,464 | $5.80 萬 | 0.00% | +6,464 | 新進 |
| Point72 Hong Kong Ltd | 6,497 | $5.80 萬 | 0.00% | +6,497 | 新進 |
| Metropolitan Life Insurance Co | 6,750 | $6.02 萬 | 0.00% | −1,224−15.3% | 減碼 |
| Lazard Asset Management LLC | 7,332 | $6.50 萬 | 0.00% | +7,100+3,060.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 9,571 | $8.40 萬 | 0.00% | +3,326+53.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 9,679 | $8.60 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 10,937 | $9.80 萬 | 0.00% | −59,100−84.4% | 減碼 |
| KBC Group NV | 11,150 | $9.90 萬 | 0.00% | +11,150 | 新進 |
| MQS Management LLC | 11,132 | $9.90 萬 | 0.07% | +11,132 | 新進 |
| Profund Advisors LLC | 11,481 | $10.2 萬 | 0.01% | −1,760−13.3% | 減碼 |
| Crossmark Global Holdings, Inc. | 11,520 | $10.3 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 11,516 | $10.3 萬 | 0.00% | +11,516 | 新進 |
| Allspring Global Investments Holdings, LLC | 11,667 | $10.4 萬 | 0.00% | −78,852−87.1% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 11,912 | $10.6 萬 | 0.00% | −825−6.5% | 減碼 |
| Annandale Capital, LLC | 12,400 | $11.1 萬 | 0.04% | 00.0% | 不變 |
| HRT Financial LP | 12,560 | $11.2 萬 | 0.00% | −89,886−87.7% | 減碼 |
| Advisor Group Holdings, Inc. | 13,073 | $11.7 萬 | 0.00% | −489−3.6% | 減碼 |
| Bayesian Capital Management, LP | 13,172 | $11.7 萬 | 0.02% | +13,172 | 新進 |
| Eqis Capital Management, Inc. | 13,191 | $11.8 萬 | 0.01% | −1,672−11.2% | 減碼 |
| Blueshift Asset Management, LLC | 13,191 | $11.8 萬 | 0.02% | +13,191 | 新進 |
| Boothbay Fund Management, LLC | 13,339 | $11.9 萬 | 0.00% | −33,172−71.3% | 減碼 |
| Prelude Capital Management, LLC | 13,297 | $11.9 萬 | 0.01% | +13,297 | 新進 |
| Counterpoint Mutual Funds LLC | 13,783 | $12.3 萬 | 0.08% | +11,957+654.8% | 加碼 |
| Regal Investment Advisors LLC | 14,000 | $12.5 萬 | 0.01% | 00.0% | 不變 |
| Orion Capital Management LLC | 14,001 | $12.5 萬 | 0.10% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 14,279 | $12.7 萬 | 0.06% | −23,041−61.7% | 減碼 |
| Dynamic Technology Lab Private Ltd | 15,070 | $13.4 萬 | 0.02% | −27,941−65.0% | 減碼 |
| Bienville Capital Management, LLC | 15,000 | $13.4 萬 | 0.06% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 15,621 | $13.9 萬 | 0.02% | +15,621 | 新進 |
| Tower Research Capital LLC (TRC) | 17,064 | $15.2 萬 | 0.00% | +13,608+393.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,217 | $15.4 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 17,896 | $16.0 萬 | 0.00% | −35,833−66.7% | 減碼 |
| ProShare Advisors LLC | 18,878 | $16.7 萬 | 0.00% | −10,212−35.1% | 減碼 |
| M&T Bank Corp | 19,043 | $16.9 萬 | 0.00% | +19,043 | 新進 |
| Chicago Trust Co NA | 19,341 | $17.3 萬 | 0.04% | +6,513+50.8% | 加碼 |
| Los Angeles Capital Management LLC | 19,852 | $17.7 萬 | 0.00% | −139,280−87.5% | 減碼 |
| Alpha Paradigm Partners, LLC | 19,899 | $17.7 萬 | 0.07% | −33,326−62.6% | 減碼 |
| Raymond James Trust N.A. | 21,500 | $19.2 萬 | 0.01% | 00.0% | 不變 |
| Schroder Investment Management Group | 21,731 | $19.4 萬 | 0.00% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 21,975 | $19.6 萬 | 0.00% | +3,356+18.0% | 加碼 |
| Wells Fargo & Company | 22,074 | $19.7 萬 | 0.00% | −132,860−85.8% | 減碼 |
| Susquehanna International Group, LLP | 23,265 | $20.8 萬 | 0.00% | −18,814−44.7% | 減碼 |
| Guggenheim Capital LLC | 24,437 | $21.8 萬 | 0.00% | +7,461+44.0% | 加碼 |
| Janus Henderson Group PLC | 25,129 | $22.4 萬 | 0.00% | −39−0.2% | 減碼 |
| LPL Financial LLC | 25,753 | $23.0 萬 | 0.00% | +25,753 | 新進 |
| Robeco Institutional Asset Management B.V. | 26,519 | $23.7 萬 | 0.00% | 00.0% | 不變 |
| Harvest Investment Services, LLC | 27,040 | $24.1 萬 | 0.18% | −113−0.4% | 減碼 |
| Everence Capital Management Inc | 29,990 | $26.8 萬 | 0.02% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 30,000 | $26.8 萬 | 0.04% | 00.0% | 不變 |
| AlphaCrest Capital Management LLC | 30,200 | $26.9 萬 | 0.01% | +30,200 | 新進 |
| Toronto Dominion Bank | 31,100 | $27.7 萬 | 0.00% | −13,800−30.7% | 減碼 |
| Franklin Resources Inc | 33,377 | $29.8 萬 | 0.00% | −14,014−29.6% | 減碼 |
| ExodusPoint Capital Management, LP | 34,331 | $30.6 萬 | 0.00% | +34,331 | 新進 |
| Arizona State Retirement System | 35,017 | $31.2 萬 | 0.00% | −91−0.3% | 減碼 |
| Mesirow Financial Investment Management, Inc. | 35,040 | $31.3 萬 | 1.51% | −93−0.3% | 減碼 |
| Envestnet Asset Management Inc | 35,825 | $32.0 萬 | 0.00% | +10,004+38.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 36,181 | $32.3 萬 | 0.00% | +36,181 | 新進 |