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 4 季 13F 持有人
Extreme Networks Inc 在 2022/12/31 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
- 262
- 較 2022 年第 3 季 +41 家
- 持有股數
- 1.14 億
- 較 2022 年第 3 季 −11.4 萬 (−0.1%)
- 總市值
- $20.8 億
- 較 2022 年第 3 季 +$5.94 億 (+39.9%)
- 新進機構
- 57
- 另有 92 家加碼
- 清倉機構
- 16
- 另有 86 家減碼
另有 1 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 17,914,841 | $3.28 億 | 0.01% | +681,194+4.0% | 加碼 |
| Vanguard Group Inc | 11,992,756 | $2.20 億 | 0.01% | −473,215−3.8% | 減碼 |
| Capital Research Global Investors | 8,916,310 | $1.63 億 | 0.05% | −559,000−5.9% | 減碼 |
| Paradigm Capital Management Inc | 5,596,300 | $1.02 億 | 6.78% | −240,300−4.1% | 減碼 |
| Bank of New York Mellon Corp | 4,780,658 | $8,753 萬 | 0.02% | −1,125,232−19.1% | 減碼 |
| State Street Corp | 4,401,148 | $8,059 萬 | 0.00% | −36,211−0.8% | 減碼 |
| FMR LLC | 3,790,299 | $6,940 萬 | 0.01% | −935,268−19.8% | 減碼 |
| Voss Capital, LLC | 3,468,387 | $6,351 萬 | 12.40% | +218,387+6.7% | 加碼 |
| Goldman Sachs Group Inc | 2,954,523 | $5,410 萬 | 0.02% | −245,142−7.7% | 減碼 |
| Driehaus Capital Management LLC | 2,512,975 | $4,601 萬 | 0.69% | +43,656+1.8% | 加碼 |
| Ameriprise Financial Inc | 2,461,636 | $4,507 萬 | 0.02% | +5,157+0.2% | 加碼 |
| Geode Capital Management, LLC | 2,424,123 | $4,439 萬 | 0.01% | +104,879+4.5% | 加碼 |
| Renaissance Technologies LLC | 1,865,516 | $3,416 萬 | 0.05% | −118,100−6.0% | 減碼 |
| Dimensional Fund Advisors LP | 1,850,875 | $3,389 萬 | 0.01% | +171,372+10.2% | 加碼 |
| Jacobs Levy Equity Management, Inc | 1,794,044 | $3,285 萬 | 0.22% | −108,222−5.7% | 減碼 |
| Nuveen Asset Management, LLC | 1,640,838 | $3,004 萬 | 0.01% | +265,447+19.3% | 加碼 |
| Northern Trust Corp | 1,399,032 | $2,562 萬 | 0.01% | +46,584+3.4% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,292,407 | $2,366 萬 | 0.12% | +508,407+64.8% | 加碼 |
| Ophir Asset Management Pty Ltd | 1,279,704 | $2,343 萬 | 4.51% | +144,067+12.7% | 加碼 |
| Morgan Stanley | 1,197,631 | $2,193 萬 | 0.00% | −31,119−2.5% | 減碼 |
| Charles Schwab Investment Management Inc | 1,181,696 | $2,164 萬 | 0.01% | −50,644−4.1% | 減碼 |
| Invesco Ltd. | 1,162,594 | $2,129 萬 | 0.01% | −199,840−14.7% | 減碼 |
| Braun Stacey Associates Inc | 1,151,100 | $2,108 萬 | 1.20% | +161,290+16.3% | 加碼 |
| Principal Financial Group Inc | 836,276 | $1,531 萬 | 0.01% | −3,839−0.5% | 減碼 |
| Public Sector Pension Investment Board | 812,954 | $1,489 萬 | 0.12% | +327,013+67.3% | 加碼 |
| G2 Investment Partners Management LLC | 765,203 | $1,401 萬 | 4.16% | +765,203 | 新進 |
| Millennium Management LLC | 754,712 | $1,382 萬 | 0.02% | +612,066+429.1% | 加碼 |
| Rock Creek Group, LP | 750,000 | $1,373 萬 | 1.67% | −25,000−3.2% | 減碼 |
| Deutsche Bank AG | 648,210 | $1,187 萬 | 0.01% | +472,275+268.4% | 加碼 |
| Impax Asset Management Group plc | 630,178 | $1,154 萬 | 0.05% | −175,000−21.7% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 629,617 | $1,153 萬 | 0.07% | +629,617 | 新進 |
| American Century Companies Inc | 615,273 | $1,127 萬 | 0.01% | +19,512+3.3% | 加碼 |
| Clearbridge Investments, LLC | 589,768 | $1,080 萬 | 0.01% | −569,206−49.1% | 減碼 |
| Two Sigma Investments, LP | 556,333 | $1,019 萬 | 0.03% | +395,278+245.4% | 加碼 |
| Lyell Wealth Management, LP | 546,950 | $1,001 萬 | 1.58% | +16,521+3.1% | 加碼 |
| Portolan Capital Management, LLC | 523,142 | $957.9 萬 | 0.95% | −91,511−14.9% | 減碼 |
| Two Sigma Advisers, LP | 471,514 | $863.3 萬 | 0.02% | +194,900+70.5% | 加碼 |
| Russell Investments Group, Ltd. | 470,132 | $860.8 萬 | 0.02% | +290,673+162.0% | 加碼 |
| State of Wisconsin Investment Board | 457,751 | $838.1 萬 | 0.03% | −10,733−2.3% | 減碼 |
| Raymond James & Associates | 449,821 | $823.6 萬 | 0.01% | −839−0.2% | 減碼 |
| Globeflex Capital L P | 425,783 | $779.6 萬 | 0.99% | +177,381+71.4% | 加碼 |
| Teacher Retirement System of Texas | 398,733 | $730.1 萬 | 0.05% | −97,135−19.6% | 減碼 |
| Rhumbline Advisers | 361,177 | $661.3 萬 | 0.01% | +18,849+5.5% | 加碼 |
| Cooper Creek Partners Management LLC | 360,978 | $661.0 萬 | 0.55% | 00.0% | 不變 |
| Thompson Siegel & Walmsley LLC | 355,166 | $650.3 萬 | 0.11% | −284,285−44.5% | 減碼 |
| Legal & General Group Plc | 328,540 | $601.6 萬 | 0.00% | +11,167+3.5% | 加碼 |
| Tudor Investment Corp Et Al | 326,850 | $598.5 萬 | 0.15% | +3,280+1.0% | 加碼 |
| Lisanti Capital Growth, LLC | 326,716 | $598.2 萬 | 0.82% | −84,165−20.5% | 減碼 |
| Swiss National Bank | 316,700 | $579.9 萬 | 0.00% | +6,400+2.1% | 加碼 |
| Norges Bank | 311,000 | $569.4 萬 | 0.00% | +202,000+185.3% | 加碼 |
| Bank of America Corp | 302,888 | $554.6 萬 | 0.00% | −99,669−24.8% | 減碼 |
| First Trust Advisors LP | 290,738 | $532.3 萬 | 0.01% | +142,032+95.5% | 加碼 |
| Mirador Capital Partners LP | 288,187 | $527.7 萬 | 1.25% | −90,909−24.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 282,937 | $518.1 萬 | 0.01% | −17,126−5.7% | 減碼 |
| Mendota Financial Group, LLC | 268,560 | $491.7 萬 | 6.26% | +268,560 | 新進 |
| EAM Global Investors LLC | 257,249 | $471.0 萬 | 1.22% | −37,286−12.7% | 減碼 |
| JPMorgan Chase & Co | 254,058 | $465.1 萬 | 0.00% | −602,859−70.4% | 減碼 |
| Prudential Financial Inc | 253,126 | $463.5 萬 | 0.01% | +32,798+14.9% | 加碼 |
| Twinbeech Capital LP | 252,727 | $462.7 萬 | 0.09% | +252,727 | 新進 |
| Force Hill Capital Management LP | 252,100 | $461.6 萬 | 1.79% | −118,700−32.0% | 減碼 |
| SEI Investments Co | 250,581 | $458.8 萬 | 0.01% | +89,999+56.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 250,262 | $458.2 萬 | 0.01% | −82,033−24.7% | 減碼 |
| Icon Advisers Inc | 205,979 | $377.1 萬 | 0.96% | −80,500−28.1% | 減碼 |
| Capital Advantage, Inc. | 202,034 | $369.9 萬 | 0.83% | +21,891+12.2% | 加碼 |
| Kennedy Capital Management, Inc. | 192,878 | $353.2 萬 | 0.10% | −149,477−43.7% | 減碼 |
| Penserra Capital Management LLC | 180,544 | $330.5 萬 | 0.07% | −263,864−59.4% | 減碼 |
| Alliancebernstein L.P. | 180,171 | $329.9 萬 | 0.00% | −6,893−3.7% | 減碼 |
| AQR Capital Management LLC | 178,428 | $326.7 萬 | 0.01% | −87,407−32.9% | 減碼 |
| EAM Investors, LLC | 176,438 | $323.1 萬 | 0.67% | −31,355−15.1% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 173,164 | $317.1 萬 | 0.05% | −6,290−3.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 170,706 | $312.6 萬 | 0.03% | +84,382+97.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 167,379 | $306.5 萬 | 0.03% | +104,579+166.5% | 加碼 |
| California State Teachers Retirement System | 165,309 | $302.7 萬 | 0.00% | +2,853+1.8% | 加碼 |
| Castleark Management LLC | 163,860 | $300.0 萬 | 0.16% | +163,860 | 新進 |
| UBS Asset Management Americas Inc | 163,190 | $298.8 萬 | 0.00% | +34,712+27.0% | 加碼 |
| D.A. Davidson & Co. | 161,894 | $296.4 萬 | 0.03% | −52,975−24.7% | 減碼 |
| Great West Life Assurance Co | 158,620 | $290.4 萬 | 0.01% | +710.0% | 加碼 |
| Algert Global LLC | 158,531 | $290.3 萬 | 0.16% | +26,780+20.3% | 加碼 |
| Calamos Advisors LLC | 154,450 | $282.8 萬 | 0.01% | +154,450 | 新進 |
| Comerica Bank | 141,629 | $280.0 萬 | 0.02% | +42,315+42.6% | 加碼 |
| Oberweis Asset Management Inc | 150,100 | $274.8 萬 | 0.58% | +11,100+8.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 140,569 | $257.4 萬 | 0.02% | +22,795+19.4% | 加碼 |
| Thrivent Financial for Lutherans | 134,727 | $246.7 萬 | 0.01% | +1,106+0.8% | 加碼 |
| Jane Street Group, LLC | 126,078 | $230.8 萬 | 0.00% | +103,320+454.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 124,421 | $227.8 萬 | 0.01% | −24,961−16.7% | 減碼 |
| Ironwood Investment Management LLC | 123,156 | $225.5 萬 | 1.49% | −5,529−4.3% | 減碼 |
| Putnam Investments LLC | 121,948 | $223.3 萬 | 0.00% | −27,600−18.5% | 減碼 |
| State of Tennessee, Treasury Department | 121,401 | $222.3 萬 | 0.01% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 116,933 | $214.1 萬 | 0.01% | −53,359−31.3% | 減碼 |
| Millrace Asset Group, Inc. | 115,531 | $211.5 萬 | 2.40% | +115,531 | 新進 |
| Westover Capital Advisors, LLC | 111,009 | $203.3 萬 | 0.80% | +111,009 | 新進 |
| Credit Suisse AG | 110,782 | $202.8 萬 | 0.00% | +1,808+1.7% | 加碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 104,200 | $190.8 萬 | 1.46% | +104,200 | 新進 |
| Citigroup Inc | 102,917 | $188.4 萬 | 0.00% | −11,696−10.2% | 減碼 |
| HRT Financial LP | 93,963 | $172.0 萬 | 0.02% | +93,963 | 新進 |
| New York State Common Retirement Fund | 93,855 | $171.8 萬 | 0.00% | −40,667−30.2% | 減碼 |
| Voya Investment Management LLC | 92,029 | $168.5 萬 | 0.00% | −33,174−26.5% | 減碼 |
| State of Alaska, Department of Revenue | 91,265 | $167.1 萬 | 0.02% | +1,773+2.0% | 加碼 |
| Victory Capital Management Inc | 88,761 | $162.5 萬 | 0.00% | −850,786−90.6% | 減碼 |
| Texas Permanent School Fund | 88,302 | $161.7 萬 | 0.02% | −4,664−5.0% | 減碼 |