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 3 季 13F 持有人
Extreme Networks Inc 在 2022/9/30 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 2 季 +2 家
- 持有股數
- 1.14 億
- 較 2022 年第 2 季 +380.1 萬 (+3.5%)
- 總市值
- $14.9 億
- 較 2022 年第 2 季 +$5.06 億 (+51.4%)
- 新進機構
- 36
- 另有 70 家加碼
- 清倉機構
- 34
- 另有 84 家減碼
另有 2 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ensign Peak Advisors, Inc | 50,960 | $66.6 萬 | 0.00% | −9,490−15.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 51,241 | $67.0 萬 | 0.00% | −844−1.6% | 減碼 |
| Virginia Retirement Systems Et Al | 53,000 | $69.3 萬 | 0.01% | +53,000 | 新進 |
| STRS Ohio | 56,000 | $73.1 萬 | 0.00% | +13,900+33.0% | 加碼 |
| Barclays PLC | 58,706 | $76.7 萬 | 0.00% | −26,795−31.3% | 減碼 |
| Vident Investment Advisory, LLC | 61,058 | $79.8 萬 | 0.03% | −1,197−1.9% | 減碼 |
| Louisiana State Employees Retirement System | 61,800 | $80.8 萬 | 0.02% | −1,500−2.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 62,219 | $81.3 萬 | 0.00% | +26,038+72.0% | 加碼 |
| Amalgamated Bank | 62,259 | $81.4 萬 | 0.01% | −119−0.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 62,800 | $82.1 萬 | 0.01% | +62,800 | 新進 |
| Royal Bank of Canada | 65,183 | $85.2 萬 | 0.00% | −15,222−18.9% | 減碼 |
| Toth Financial Advisory Corp | 66,100 | $86.4 萬 | 0.16% | +66,100 | 新進 |
| MetLife Investment Management | 66,855 | $87.4 萬 | 0.01% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 69,255 | $90.5 萬 | 0.03% | −66,031−48.8% | 減碼 |
| American International Group, Inc. | 69,397 | $90.7 萬 | 0.01% | −84−0.1% | 減碼 |
| Green Alpha Advisors, LLC | 69,667 | $91.1 萬 | 0.77% | −15,822−18.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 71,758 | $93.8 萬 | 0.00% | 00.0% | 不變 |
| New York State Teachers Retirement System | 77,229 | $100.9 萬 | 0.00% | +4,352+6.0% | 加碼 |
| Price T Rowe Associates Inc | 77,682 | $101.6 萬 | 0.00% | +8,039+11.5% | 加碼 |
| ClariVest Asset Management LLC | 77,845 | $101.8 萬 | 0.05% | +77,845 | 新進 |
| Divisadero Street Capital Management, LP | 80,000 | $104.6 萬 | 1.16% | +80,000 | 新進 |
| SummerHaven Investment Management, LLC | 82,704 | $108.1 萬 | 0.75% | +82,704 | 新進 |
| Mackenzie Financial Corp | 85,734 | $112.1 萬 | 0.00% | +28,097+48.7% | 加碼 |
| Royce & Associates LP | 86,190 | $112.7 萬 | 0.01% | −7,764−8.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 86,324 | $112.8 萬 | 0.01% | +81,898+1,850.4% | 加碼 |
| State of Alaska, Department of Revenue | 89,492 | $116.9 萬 | 0.02% | −9,488−9.6% | 減碼 |
| Teton Advisors, Inc. | 90,000 | $117.6 萬 | 0.28% | −80,000−47.1% | 減碼 |
| Panagora Asset Management Inc | 92,506 | $120.9 萬 | 0.01% | 00.0% | 不變 |
| Texas Permanent School Fund | 92,966 | $121.5 萬 | 0.02% | −802−0.9% | 減碼 |
| Yousif Capital Management, LLC | 108,631 | $142.0 萬 | 0.02% | −2,897−2.6% | 減碼 |
| Norges Bank | 109,000 | $142.5 萬 | 0.00% | +109,000 | 新進 |
| Credit Suisse AG | 108,974 | $142.5 萬 | 0.00% | +12,957+13.5% | 加碼 |
| Citigroup Inc | 114,613 | $149.8 萬 | 0.00% | +21,708+23.4% | 加碼 |
| Comerica Bank | 99,314 | $151.8 萬 | 0.01% | −12,025−10.8% | 減碼 |
| Engineers Gate Manager LP | 116,712 | $152.5 萬 | 0.09% | −28,693−19.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 117,774 | $153.9 萬 | 0.02% | −1,496−1.3% | 減碼 |
| State of Tennessee, Treasury Department | 121,401 | $158.6 萬 | 0.01% | −21,890−15.3% | 減碼 |
| Voya Investment Management LLC | 125,203 | $163.6 萬 | 0.00% | −22,398−15.2% | 減碼 |
| UBS Asset Management Americas Inc | 128,478 | $167.9 萬 | 0.00% | −888−0.7% | 減碼 |
| Ironwood Investment Management LLC | 128,685 | $168.2 萬 | 1.18% | +179+0.1% | 加碼 |
| Algert Global LLC | 131,751 | $172.2 萬 | 0.10% | +61,011+86.2% | 加碼 |
| Alpha Paradigm Partners, LLC | 132,812 | $173.6 萬 | 0.75% | +112,913+567.4% | 加碼 |
| Thrivent Financial for Lutherans | 133,621 | $174.6 萬 | 0.00% | +5,080+4.0% | 加碼 |
| New York State Common Retirement Fund | 134,522 | $175.8 萬 | 0.00% | +45,744+51.5% | 加碼 |
| Oberweis Asset Management Inc | 139,000 | $181.7 萬 | 0.43% | +5,200+3.9% | 加碼 |
| Millennium Management LLC | 142,646 | $186.4 萬 | 0.00% | +142,646 | 新進 |
| Stifel Financial Corp | 143,184 | $187.1 萬 | 0.00% | +143,184 | 新進 |
| First Trust Advisors LP | 148,706 | $194.4 萬 | 0.00% | −154,761−51.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 149,382 | $195.2 萬 | 0.00% | −26,927−15.3% | 減碼 |
| Putnam Investments LLC | 149,548 | $195.5 萬 | 0.00% | −54,828−26.8% | 減碼 |
| AlphaCrest Capital Management LLC | 150,413 | $196.6 萬 | 0.12% | +120,213+398.1% | 加碼 |
| Citadel Advisors LLC | 153,051 | $200.1 萬 | 0.00% | −271,163−63.9% | 減碼 |
| Great Lakes Advisors, LLC | 157,002 | $205.2 萬 | 0.04% | −112,257−41.7% | 減碼 |
| Great West Life Assurance Co | 158,549 | $206.9 萬 | 0.01% | +31,187+24.5% | 加碼 |
| SEI Investments Co | 160,582 | $209.9 萬 | 0.00% | +105,460+191.3% | 加碼 |
| Two Sigma Investments, LP | 161,055 | $210.5 萬 | 0.01% | +150,118+1,372.6% | 加碼 |
| California State Teachers Retirement System | 162,456 | $212.3 萬 | 0.00% | −2,246−1.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 170,292 | $222.6 萬 | 0.01% | +170,292 | 新進 |
| Deutsche Bank AG | 175,935 | $230.0 萬 | 0.00% | +12,274+7.5% | 加碼 |
| Russell Investments Group, Ltd. | 179,459 | $234.4 萬 | 0.01% | −12,669−6.6% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 179,454 | $234.5 萬 | 0.04% | +179,454 | 新進 |
| Capital Advantage, Inc. | 180,143 | $235.4 萬 | 0.54% | 00.0% | 不變 |
| Alliancebernstein L.P. | 187,064 | $244.5 萬 | 0.00% | +140.0% | 加碼 |
| EAM Investors, LLC | 207,793 | $271.6 萬 | 0.59% | +207,793 | 新進 |
| D.A. Davidson & Co. | 214,869 | $280.8 萬 | 0.04% | −22,354−9.4% | 減碼 |
| Prudential Financial Inc | 220,328 | $288.0 萬 | 0.00% | −7,805−3.4% | 減碼 |
| Globeflex Capital L P | 248,402 | $324.7 萬 | 0.56% | −277,231−52.7% | 減碼 |
| AQR Capital Management LLC | 265,835 | $347.4 萬 | 0.01% | +41,497+18.5% | 加碼 |
| Two Sigma Advisers, LP | 276,614 | $361.5 萬 | 0.01% | −26,400−8.7% | 減碼 |
| Icon Advisers Inc | 286,479 | $374.4 萬 | 1.02% | 00.0% | 不變 |
| EAM Global Investors LLC | 294,535 | $385.0 萬 | 1.02% | +294,535 | 新進 |
| D. E. Shaw & Co., Inc. | 300,063 | $392.2 萬 | 0.01% | +13,918+4.9% | 加碼 |
| Swiss National Bank | 310,300 | $405.6 萬 | 0.00% | +6,000+2.0% | 加碼 |
| Legal & General Group Plc | 317,373 | $414.8 萬 | 0.00% | +619+0.2% | 加碼 |
| Tudor Investment Corp Et Al | 323,570 | $422.9 萬 | 0.10% | +159,960+97.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 332,295 | $434.3 萬 | 0.01% | +202,688+156.4% | 加碼 |
| Rhumbline Advisers | 342,328 | $447.4 萬 | 0.01% | +7,340+2.2% | 加碼 |
| Kennedy Capital Management, Inc. | 342,355 | $447.5 萬 | 0.13% | −1,201,208−77.8% | 減碼 |
| Cooper Creek Partners Management LLC | 360,978 | $471.8 萬 | 0.50% | 00.0% | 不變 |
| Force Hill Capital Management LP | 370,800 | $484.6 萬 | 1.77% | +370,800 | 新進 |
| Mirador Capital Partners LP | 379,096 | $495.5 萬 | 1.20% | −1,893−0.5% | 減碼 |
| Bank of America Corp | 402,557 | $526.1 萬 | 0.00% | +120,256+42.6% | 加碼 |
| Lisanti Capital Growth, LLC | 410,881 | $537.0 萬 | 0.72% | −240,440−36.9% | 減碼 |
| Penserra Capital Management LLC | 444,408 | $580.8 萬 | 0.16% | −31,717−6.7% | 減碼 |
| Raymond James & Associates | 450,660 | $589.0 萬 | 0.01% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 468,484 | $612.3 萬 | 0.02% | −6,787−1.4% | 減碼 |
| Public Sector Pension Investment Board | 485,941 | $635.1 萬 | 0.05% | +243,744+100.6% | 加碼 |
| Pacer Advisors, Inc. | 486,266 | $635.5 萬 | 0.04% | −99,180−16.9% | 減碼 |
| Teacher Retirement System of Texas | 495,868 | $648.1 萬 | 0.05% | −14,931−2.9% | 減碼 |
| Lyell Wealth Management, LP | 530,429 | $693.3 萬 | 1.18% | 00.0% | 不變 |
| American Century Companies Inc | 595,761 | $778.7 萬 | 0.01% | +543,321+1,036.1% | 加碼 |
| Portolan Capital Management, LLC | 614,653 | $803.4 萬 | 0.85% | +145,719+31.1% | 加碼 |
| Thompson Siegel & Walmsley LLC | 639,451 | $835.8 萬 | 0.14% | −77,320−10.8% | 減碼 |
| Rock Creek Group, LP | 775,000 | $1,013 萬 | 1.33% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 784,000 | $1,025 萬 | 0.05% | +394,000+101.0% | 加碼 |
| Impax Asset Management Group plc | 805,178 | $1,052 萬 | 0.05% | −500,000−38.3% | 減碼 |
| Principal Financial Group Inc | 840,115 | $1,098 萬 | 0.01% | −87,078−9.4% | 減碼 |
| JPMorgan Chase & Co | 856,917 | $1,120 萬 | 0.00% | +478,372+126.4% | 加碼 |
| Victory Capital Management Inc | 939,547 | $1,228 萬 | 0.01% | +798,563+566.4% | 加碼 |
| Braun Stacey Associates Inc | 989,810 | $1,294 萬 | 0.79% | +989,810 | 新進 |