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 |
|---|---|---|---|---|---|
| Ophir Asset Management Pty Ltd | 1,135,637 | $1,484 萬 | 2.70% | +1,135,637 | 新進 |
| Clearbridge Investments, LLC | 1,158,974 | $1,515 萬 | 0.02% | +24,983+2.2% | 加碼 |
| Morgan Stanley | 1,228,750 | $1,606 萬 | 0.00% | −111,850−8.3% | 減碼 |
| Charles Schwab Investment Management Inc | 1,232,340 | $1,611 萬 | 0.01% | −166,345−11.9% | 減碼 |
| Northern Trust Corp | 1,352,448 | $1,768 萬 | 0.00% | −14,911−1.1% | 減碼 |
| Invesco Ltd. | 1,362,434 | $1,781 萬 | 0.01% | +399,365+41.5% | 加碼 |
| Nuveen Asset Management, LLC | 1,375,391 | $1,798 萬 | 0.01% | −465,678−25.3% | 減碼 |
| Dimensional Fund Advisors LP | 1,679,503 | $2,195 萬 | 0.01% | +214,206+14.6% | 加碼 |
| Jacobs Levy Equity Management, Inc | 1,902,266 | $2,486 萬 | 0.20% | −107,360−5.3% | 減碼 |
| Renaissance Technologies LLC | 1,983,616 | $2,593 萬 | 0.04% | +101,331+5.4% | 加碼 |
| Geode Capital Management, LLC | 2,319,244 | $3,031 萬 | 0.00% | +8,552+0.4% | 加碼 |
| Ameriprise Financial Inc | 2,456,479 | $3,211 萬 | 0.01% | +116,635+5.0% | 加碼 |
| Driehaus Capital Management LLC | 2,469,319 | $3,227 萬 | 0.49% | +2,161,789+703.0% | 加碼 |
| Goldman Sachs Group Inc | 3,199,665 | $4,182 萬 | 0.01% | −390,285−10.9% | 減碼 |
| Voss Capital, LLC | 3,250,000 | $4,248 萬 | 12.14% | +150,000+4.8% | 加碼 |
| State Street Corp | 4,437,359 | $5,800 萬 | 0.00% | +31,937+0.7% | 加碼 |
| FMR LLC | 4,725,567 | $6,176 萬 | 0.01% | −72,229−1.5% | 減碼 |
| Paradigm Capital Management Inc | 5,836,600 | $7,628 萬 | 5.48% | −136,600−2.3% | 減碼 |
| Bank of New York Mellon Corp | 5,905,890 | $7,719 萬 | 0.02% | −826,451−12.3% | 減碼 |
| Capital Research Global Investors | 9,475,310 | $1.24 億 | 0.04% | +769,935+8.8% | 加碼 |
| Vanguard Group Inc | 12,465,971 | $1.63 億 | 0.00% | −436,697−3.4% | 減碼 |
| BlackRock Inc. | 17,233,647 | $2.25 億 | 0.01% | −12,805−0.1% | 減碼 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −587,273−100.0% | 清倉 |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −168,038−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −138,867−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −110,842−100.0% | 清倉 |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −101,432−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −98,509−100.0% | 清倉 |
| Kovack Advisors, Inc. | 0 | $0 | 0.00% | −90,000−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −57,422−100.0% | 清倉 |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −53,017−100.0% | 清倉 |
| Wesbanco Bank Inc | 0 | $0 | 0.00% | −47,527−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −36,996−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −34,331−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −31,100−100.0% | 清倉 |
| Harvest Investment Services, LLC | 0 | $0 | 0.00% | −27,040−100.0% | 清倉 |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −21,731−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −19,852−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −17,896−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −15,621−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −13,297−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −13,191−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −12,560−100.0% | 清倉 |
| Annandale Capital, LLC | 0 | $0 | 0.00% | −12,400−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −11,132−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −6,497−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −4,518−100.0% | 清倉 |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −4,100−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −3,062−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −2,700−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −1,284−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −608−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −192−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −213−100.0% | 清倉 |
| Sageworth Trust Co of South Dakota | 0 | $0 | 0.00% | −68−100.0% | 清倉 |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −26−100.0% | 清倉 |
| Enterprise Trust & Investment Co | – | – | – | – | 本季未申報 |
| Exane Derivatives | – | – | – | – | 本季未申報 |