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、4 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 |
|---|---|---|---|---|---|
| SummerHaven Investment Management, LLC | 82,704 | $108.1 萬 | 0.75% | +82,704 | 新進 |
| Divisadero Street Capital Management, LP | 80,000 | $104.6 萬 | 1.16% | +80,000 | 新進 |
| ClariVest Asset Management LLC | 77,845 | $101.8 萬 | 0.05% | +77,845 | 新進 |
| Price T Rowe Associates Inc | 77,682 | $101.6 萬 | 0.00% | +8,039+11.5% | 加碼 |
| New York State Teachers Retirement System | 77,229 | $100.9 萬 | 0.00% | +4,352+6.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 71,758 | $93.8 萬 | 0.00% | 00.0% | 不變 |
| Green Alpha Advisors, LLC | 69,667 | $91.1 萬 | 0.77% | −15,822−18.5% | 減碼 |
| American International Group, Inc. | 69,397 | $90.7 萬 | 0.01% | −84−0.1% | 減碼 |
| Gotham Asset Management, LLC | 69,255 | $90.5 萬 | 0.03% | −66,031−48.8% | 減碼 |
| MetLife Investment Management | 66,855 | $87.4 萬 | 0.01% | 00.0% | 不變 |
| Toth Financial Advisory Corp | 66,100 | $86.4 萬 | 0.16% | +66,100 | 新進 |
| Royal Bank of Canada | 65,183 | $85.2 萬 | 0.00% | −15,222−18.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 62,800 | $82.1 萬 | 0.01% | +62,800 | 新進 |
| Amalgamated Bank | 62,259 | $81.4 萬 | 0.01% | −119−0.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 62,219 | $81.3 萬 | 0.00% | +26,038+72.0% | 加碼 |
| Louisiana State Employees Retirement System | 61,800 | $80.8 萬 | 0.02% | −1,500−2.4% | 減碼 |
| Vident Investment Advisory, LLC | 61,058 | $79.8 萬 | 0.03% | −1,197−1.9% | 減碼 |
| Barclays PLC | 58,706 | $76.7 萬 | 0.00% | −26,795−31.3% | 減碼 |
| STRS Ohio | 56,000 | $73.1 萬 | 0.00% | +13,900+33.0% | 加碼 |
| Virginia Retirement Systems Et Al | 53,000 | $69.3 萬 | 0.01% | +53,000 | 新進 |
| Manufacturers Life Insurance Company, The | 51,241 | $67.0 萬 | 0.00% | −844−1.6% | 減碼 |
| Ensign Peak Advisors, Inc | 50,960 | $66.6 萬 | 0.00% | −9,490−15.7% | 減碼 |
| APG Asset Management N.V. | 49,800 | $66.4 萬 | 0.00% | −22,700−31.3% | 減碼 |
| Susquehanna International Group, LLP | 47,352 | $61.9 萬 | 0.00% | +24,087+103.5% | 加碼 |
| Pathstone Family Office, LLC | 43,432 | $56.8 萬 | 0.01% | +5,548+14.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 43,086 | $56.3 萬 | 0.01% | +736+1.7% | 加碼 |
| Vestcor Inc | 41,605 | $54.4 萬 | 0.02% | +35,141+543.6% | 加碼 |
| PDT Partners, LLC | 40,715 | $53.2 萬 | 0.08% | −52,123−56.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 38,835 | $50.8 萬 | 0.01% | +38,835 | 新進 |
| Bayesian Capital Management, LP | 38,572 | $50.4 萬 | 0.10% | +25,400+192.8% | 加碼 |
| Franklin Resources Inc | 35,701 | $46.6 萬 | 0.00% | +2,324+7.0% | 加碼 |
| Arizona State Retirement System | 35,554 | $46.5 萬 | 0.00% | +537+1.5% | 加碼 |
| UBS Group AG | 35,493 | $46.4 萬 | 0.00% | +33,875+2,093.6% | 加碼 |
| Mesirow Financial Investment Management, Inc. | 35,040 | $45.8 萬 | 2.18% | 00.0% | 不變 |
| Jump Financial, LLC | 34,696 | $45.4 萬 | 0.02% | +34,696 | 新進 |
| Trexquant Investment LP | 33,987 | $44.4 萬 | 0.02% | −247,577−87.9% | 減碼 |
| LPL Financial LLC | 33,073 | $43.2 萬 | 0.00% | +7,320+28.4% | 加碼 |
| Everence Capital Management Inc | 29,990 | $39.2 萬 | 0.04% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 30,000 | $39.2 萬 | 0.07% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 26,519 | $34.6 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 25,809 | $33.7 萬 | 0.00% | −10,016−28.0% | 減碼 |
| Mutual of America Capital Management LLC | 25,716 | $33.6 萬 | 0.00% | +3,741+17.0% | 加碼 |
| Gyon Technologies Capital Management, LP | 25,703 | $33.6 萬 | 0.10% | +25,703 | 新進 |
| Janus Henderson Group PLC | 25,181 | $32.9 萬 | 0.00% | +52+0.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 24,119 | $31.5 萬 | 0.00% | +24,119 | 新進 |
| Keeley-Teton Advisors, LLC | 23,400 | $30.6 萬 | 0.04% | −57,400−71.0% | 減碼 |
| Ergoteles LLC | 23,283 | $30.4 萬 | 0.01% | +23,283 | 新進 |
| Jane Street Group, LLC | 22,758 | $29.7 萬 | 0.00% | +22,758 | 新進 |
| Qube Research & Technologies Ltd | 22,354 | $29.2 萬 | 0.00% | −98,258−81.5% | 減碼 |
| Wells Fargo & Company | 20,692 | $27.0 萬 | 0.00% | −1,382−6.3% | 減碼 |
| Man Group plc | 20,127 | $26.3 萬 | 0.00% | – | – |
| Raymond James Trust N.A. | 19,100 | $25.0 萬 | 0.01% | −2,400−11.2% | 減碼 |
| Fox Run Management, L.L.C. | 18,985 | $24.8 萬 | 0.10% | +4,706+33.0% | 加碼 |
| Dynamic Technology Lab Private Ltd | 18,916 | $24.7 萬 | 0.02% | +3,846+25.5% | 加碼 |
| Counterpoint Mutual Funds LLC | 18,841 | $24.6 萬 | 0.60% | +5,058+36.7% | 加碼 |
| ProShare Advisors LLC | 18,140 | $23.7 萬 | 0.00% | −738−3.9% | 減碼 |
| M&T Bank Corp | 17,253 | $22.5 萬 | 0.00% | −1,790−9.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,217 | $22.5 萬 | 0.00% | 00.0% | 不變 |
| Cipher Capital LP | 16,434 | $21.5 萬 | 0.03% | +16,434 | 新進 |
| O'Shaughnessy Asset Management, LLC | 16,173 | $21.1 萬 | 0.00% | +4,261+35.8% | 加碼 |
| CWM Advisors, LLC | 15,810 | $20.7 萬 | 0.03% | +15,810 | 新進 |
| Chicago Trust Co NA | 15,334 | $20.0 萬 | 0.05% | −4,007−20.7% | 減碼 |
| Bienville Capital Management, LLC | 15,000 | $19.6 萬 | 0.08% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 14,938 | $19.5 萬 | 0.00% | −2,126−12.5% | 減碼 |
| Guggenheim Capital LLC | 14,164 | $18.5 萬 | 0.00% | −10,273−42.0% | 減碼 |
| Regal Investment Advisors LLC | 14,000 | $18.3 萬 | 0.02% | 00.0% | 不變 |
| XTX Topco Ltd | 13,461 | $17.6 萬 | 0.04% | +13,461 | 新進 |
| Bank of Montreal | 11,942 | $17.5 萬 | 0.00% | −24,261−67.0% | 減碼 |
| Advisor Group Holdings, Inc. | 13,395 | $17.4 萬 | 0.00% | +322+2.5% | 加碼 |
| Boothbay Fund Management, LLC | 13,072 | $17.1 萬 | 0.01% | −267−2.0% | 減碼 |
| Orion Capital Management LLC | 13,001 | $17.0 萬 | 0.14% | −1,000−7.1% | 減碼 |
| SG Americas Securities, LLC | 12,717 | $16.6 萬 | 0.00% | +1,201+10.4% | 加碼 |
| Balyasny Asset Management LLC | 12,731 | $16.6 萬 | 0.00% | +12,731 | 新進 |
| Eqis Capital Management, Inc. | 12,394 | $16.2 萬 | 0.02% | −797−6.0% | 減碼 |
| Crossmark Global Holdings, Inc. | 11,419 | $14.9 萬 | 0.00% | −101−0.9% | 減碼 |
| KBC Group NV | 11,150 | $14.6 萬 | 0.00% | 00.0% | 不變 |
| Profund Advisors LLC | 11,117 | $14.5 萬 | 0.01% | −364−3.2% | 減碼 |
| Simplex Trading, LLC | 10,877 | $14.2 萬 | 0.01% | +10,877 | 新進 |
| Gsa Capital Partners LLP | 10,099 | $13.2 萬 | 0.02% | −184,822−94.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 9,679 | $12.6 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 9,001 | $11.7 萬 | 0.00% | −570−6.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 8,367 | $10.9 萬 | 0.00% | −3,300−28.3% | 減碼 |
| State of Wyoming | 8,040 | $10.5 萬 | 0.05% | +6,148+324.9% | 加碼 |
| Metropolitan Life Insurance Co | 7,626 | $9.97 萬 | 0.00% | +876+13.0% | 加碼 |
| Macquarie Group Ltd | 1,371 | $4.80 萬 | 0.00% | −918−40.1% | 減碼 |
| Covestor Ltd | 3,267 | $4.30 萬 | 0.04% | −18−0.5% | 減碼 |
| Whittier Trust Co | 2,500 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 2,429 | $3.20 萬 | 0.00% | +558+29.8% | 加碼 |
| Altshuler Shaham Ltd | 2,400 | $3.10 萬 | 0.00% | +2,400 | 新進 |
| Steward Partners Investment Advisory, LLC | 1,798 | $2.30 萬 | 0.00% | +1,354+305.0% | 加碼 |
| US Bancorp | 1,578 | $2.10 萬 | 0.00% | −276−14.9% | 減碼 |
| Nisa Investment Advisors, LLC | 1,133 | $2.00 萬 | 0.00% | +89+8.5% | 加碼 |
| Sutton Wealth Advisors Inc. | 1,176 | $1.54 萬 | 0.01% | +230+24.3% | 加碼 |
| Meeder Asset Management Inc | 1,189 | $1.50 萬 | 0.00% | −1,611−57.5% | 減碼 |
| Private Trust Co NA | 735 | $1.00 萬 | 0.00% | +345+88.5% | 加碼 |
| Signaturefd, LLC | 590 | $8,000 | 0.00% | −66−10.1% | 減碼 |
| Truvestments Capital LLC | 625 | $8,000 | 0.01% | 00.0% | 不變 |
| Hanseatic Management Services Inc | 476 | $6,000 | 0.02% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 474 | $6,000 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 371 | $5,000 | 0.00% | 00.0% | 不變 |