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 |
|---|---|---|---|---|---|
| Harvest Investment Services, LLC | 26,356 | $48.3 萬 | 0.52% | +26,356 | 新進 |
| ExodusPoint Capital Management, LP | 27,274 | $49.9 萬 | 0.01% | +27,274 | 新進 |
| Envestnet Asset Management Inc | 27,361 | $50.1 萬 | 0.00% | +1,552+6.0% | 加碼 |
| Mutual of America Capital Management LLC | 27,526 | $50.4 萬 | 0.01% | +1,810+7.0% | 加碼 |
| TrimTabs Asset Management, LLC | 28,475 | $52.1 萬 | 0.34% | +28,475 | 新進 |
| Hanseatic Management Services Inc | 29,027 | $53.1 萬 | 1.35% | +28,551+5,998.1% | 加碼 |
| Citadel Advisors LLC | 29,594 | $54.2 萬 | 0.00% | −123,457−80.7% | 減碼 |
| Everence Capital Management Inc | 29,990 | $54.9 萬 | 0.05% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 30,000 | $54.9 萬 | 0.09% | 00.0% | 不變 |
| Group One Trading, L.P. | 30,160 | $55.2 萬 | 0.02% | +30,160 | 新進 |
| Mackenzie Financial Corp | 33,534 | $61.4 萬 | 0.00% | −52,200−60.9% | 減碼 |
| Aquatic Capital Management LLC | 34,600 | $63.3 萬 | 0.05% | +34,600 | 新進 |
| Gotham Asset Management, LLC | 34,871 | $63.8 萬 | 0.02% | −34,384−49.6% | 減碼 |
| Mesirow Financial Investment Management, Inc. | 35,040 | $64.2 萬 | 2.69% | 00.0% | 不變 |
| Franklin Resources Inc | 35,917 | $65.8 萬 | 0.00% | +216+0.6% | 加碼 |
| Virtue Capital Management, LLC | 36,128 | $66.2 萬 | 0.10% | +36,128 | 新進 |
| Arizona State Retirement System | 37,010 | $67.8 萬 | 0.01% | +1,456+4.1% | 加碼 |
| Friedenthal Financial | 37,317 | $68.3 萬 | 0.48% | +37,317 | 新進 |
| Teachers Retirement System of the State of Kentucky | 38,835 | $71.1 萬 | 0.01% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 39,990 | $73.2 萬 | 0.03% | −21,068−34.5% | 減碼 |
| HSBC Holdings PLC | 42,268 | $77.0 萬 | 0.00% | +42,268 | 新進 |
| Pathstone Family Office, LLC | 48,091 | $79.6 萬 | 0.02% | +4,659+10.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 43,672 | $80.0 萬 | 0.01% | +586+1.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 44,378 | $81.3 萬 | 0.00% | −27,380−38.2% | 減碼 |
| Wesbanco Bank Inc | 47,527 | $87.0 萬 | 0.04% | +47,527 | 新進 |
| Ensign Peak Advisors, Inc | 47,960 | $87.8 萬 | 0.00% | −3,000−5.9% | 減碼 |
| Divisadero Street Capital Management, LP | 50,000 | $91.5 萬 | 0.68% | −30,000−37.5% | 減碼 |
| Susquehanna International Group, LLP | 50,754 | $92.9 萬 | 0.00% | +3,402+7.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 50,852 | $93.1 萬 | 0.00% | −389−0.8% | 減碼 |
| STRS Ohio | 51,600 | $94.4 萬 | 0.00% | −4,400−7.9% | 減碼 |
| Virginia Retirement Systems Et Al | 52,300 | $95.8 萬 | 0.01% | −700−1.3% | 減碼 |
| Maryland State Retirement & Pension System | 54,067 | $99.0 萬 | 0.03% | +54,067 | 新進 |
| Jefferies Financial Group Inc. | 55,300 | $101.3 萬 | 0.02% | +55,300 | 新進 |
| CIBC World Markets Inc. | 56,038 | $102.6 萬 | 0.00% | +56,038 | 新進 |
| Panagora Asset Management Inc | 56,300 | $103.1 萬 | 0.01% | −36,206−39.1% | 減碼 |
| Gsa Capital Partners LLP | 59,349 | $108.7 萬 | 0.13% | +49,250+487.7% | 加碼 |
| Fox Run Management, L.L.C. | 59,550 | $109.0 萬 | 0.44% | +40,565+213.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 62,219 | $113.9 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 62,400 | $114.3 萬 | 0.03% | +600+1.0% | 加碼 |
| Amalgamated Bank | 63,779 | $116.8 萬 | 0.01% | +1,520+2.4% | 加碼 |
| Toth Financial Advisory Corp | 66,100 | $121.0 萬 | 0.20% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 66,648 | $122.0 萬 | 0.14% | +66,648 | 新進 |
| MetLife Investment Management | 66,855 | $122.4 萬 | 0.01% | 00.0% | 不變 |
| Green Alpha Advisors, LLC | 69,191 | $126.7 萬 | 1.05% | −476−0.7% | 減碼 |
| American International Group, Inc. | 69,903 | $128.0 萬 | 0.01% | +506+0.7% | 加碼 |
| Ergoteles LLC | 70,839 | $129.7 萬 | 0.05% | +47,556+204.3% | 加碼 |
| Balyasny Asset Management LLC | 71,371 | $130.7 萬 | 0.00% | +58,640+460.6% | 加碼 |
| Trexquant Investment LP | 73,126 | $133.9 萬 | 0.04% | +39,139+115.2% | 加碼 |
| Great Lakes Advisors, LLC | 76,289 | $139.7 萬 | 0.08% | −80,713−51.4% | 減碼 |
| Engineers Gate Manager LP | 77,374 | $141.7 萬 | 0.09% | −39,338−33.7% | 減碼 |
| ClariVest Asset Management LLC | 77,532 | $141.9 萬 | 0.07% | −313−0.4% | 減碼 |
| Barclays PLC | 78,919 | $144.5 萬 | 0.00% | +20,213+34.4% | 加碼 |
| Moody Aldrich Partners LLC | 79,008 | $144.7 萬 | 0.29% | +79,008 | 新進 |
| Qube Research & Technologies Ltd | 79,117 | $144.9 萬 | 0.01% | +56,763+253.9% | 加碼 |
| Royal Bank of Canada | 79,464 | $145.5 萬 | 0.00% | +14,281+21.9% | 加碼 |
| New York State Teachers Retirement System | 80,644 | $147.7 萬 | 0.00% | +3,415+4.4% | 加碼 |
| UBS Group AG | 82,457 | $151.0 萬 | 0.00% | +46,964+132.3% | 加碼 |
| Price T Rowe Associates Inc | 82,591 | $151.2 萬 | 0.00% | +4,909+6.3% | 加碼 |
| SummerHaven Investment Management, LLC | 83,295 | $152.5 萬 | 0.91% | +591+0.7% | 加碼 |
| Royce & Associates LP | 85,012 | $155.7 萬 | 0.02% | −1,178−1.4% | 減碼 |
| Yousif Capital Management, LLC | 85,026 | $155.7 萬 | 0.02% | −23,605−21.7% | 減碼 |
| APG Asset Management N.V. | 86,200 | $157.8 萬 | 0.00% | +36,400+73.1% | 加碼 |
| Texas Permanent School Fund | 88,302 | $161.7 萬 | 0.02% | −4,664−5.0% | 減碼 |
| Victory Capital Management Inc | 88,761 | $162.5 萬 | 0.00% | −850,786−90.6% | 減碼 |
| State of Alaska, Department of Revenue | 91,265 | $167.1 萬 | 0.02% | +1,773+2.0% | 加碼 |
| Voya Investment Management LLC | 92,029 | $168.5 萬 | 0.00% | −33,174−26.5% | 減碼 |
| New York State Common Retirement Fund | 93,855 | $171.8 萬 | 0.00% | −40,667−30.2% | 減碼 |
| HRT Financial LP | 93,963 | $172.0 萬 | 0.02% | +93,963 | 新進 |
| Citigroup Inc | 102,917 | $188.4 萬 | 0.00% | −11,696−10.2% | 減碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 104,200 | $190.8 萬 | 1.46% | +104,200 | 新進 |
| Credit Suisse AG | 110,782 | $202.8 萬 | 0.00% | +1,808+1.7% | 加碼 |
| Westover Capital Advisors, LLC | 111,009 | $203.3 萬 | 0.80% | +111,009 | 新進 |
| Millrace Asset Group, Inc. | 115,531 | $211.5 萬 | 2.40% | +115,531 | 新進 |
| State of New Jersey Common Pension Fund D | 116,933 | $214.1 萬 | 0.01% | −53,359−31.3% | 減碼 |
| State of Tennessee, Treasury Department | 121,401 | $222.3 萬 | 0.01% | 00.0% | 不變 |
| Putnam Investments LLC | 121,948 | $223.3 萬 | 0.00% | −27,600−18.5% | 減碼 |
| Ironwood Investment Management LLC | 123,156 | $225.5 萬 | 1.49% | −5,529−4.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 124,421 | $227.8 萬 | 0.01% | −24,961−16.7% | 減碼 |
| Jane Street Group, LLC | 126,078 | $230.8 萬 | 0.00% | +103,320+454.0% | 加碼 |
| Thrivent Financial for Lutherans | 134,727 | $246.7 萬 | 0.01% | +1,106+0.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 140,569 | $257.4 萬 | 0.02% | +22,795+19.4% | 加碼 |
| Oberweis Asset Management Inc | 150,100 | $274.8 萬 | 0.58% | +11,100+8.0% | 加碼 |
| Comerica Bank | 141,629 | $280.0 萬 | 0.02% | +42,315+42.6% | 加碼 |
| Calamos Advisors LLC | 154,450 | $282.8 萬 | 0.01% | +154,450 | 新進 |
| Algert Global LLC | 158,531 | $290.3 萬 | 0.16% | +26,780+20.3% | 加碼 |
| Great West Life Assurance Co | 158,620 | $290.4 萬 | 0.01% | +710.0% | 加碼 |
| D.A. Davidson & Co. | 161,894 | $296.4 萬 | 0.03% | −52,975−24.7% | 減碼 |
| UBS Asset Management Americas Inc | 163,190 | $298.8 萬 | 0.00% | +34,712+27.0% | 加碼 |
| Castleark Management LLC | 163,860 | $300.0 萬 | 0.16% | +163,860 | 新進 |
| California State Teachers Retirement System | 165,309 | $302.7 萬 | 0.00% | +2,853+1.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 167,379 | $306.5 萬 | 0.03% | +104,579+166.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 170,706 | $312.6 萬 | 0.03% | +84,382+97.8% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 173,164 | $317.1 萬 | 0.05% | −6,290−3.5% | 減碼 |
| EAM Investors, LLC | 176,438 | $323.1 萬 | 0.67% | −31,355−15.1% | 減碼 |
| AQR Capital Management LLC | 178,428 | $326.7 萬 | 0.01% | −87,407−32.9% | 減碼 |
| Alliancebernstein L.P. | 180,171 | $329.9 萬 | 0.00% | −6,893−3.7% | 減碼 |
| Penserra Capital Management LLC | 180,544 | $330.5 萬 | 0.07% | −263,864−59.4% | 減碼 |
| Kennedy Capital Management, Inc. | 192,878 | $353.2 萬 | 0.10% | −149,477−43.7% | 減碼 |
| Capital Advantage, Inc. | 202,034 | $369.9 萬 | 0.83% | +21,891+12.2% | 加碼 |
| Icon Advisers Inc | 205,979 | $377.1 萬 | 0.96% | −80,500−28.1% | 減碼 |