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。
2023 年第 1 季 13F 持有人
Extreme Networks Inc 在 2023/3/31 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
- 282
- 較 2022 年第 4 季 +21 家
- 持有股數
- 1.15 億
- 較 2022 年第 4 季 +127.2 萬 (+1.1%)
- 總市值
- $22.0 億
- 較 2022 年第 4 季 +$1.17 億 (+5.6%)
- 新進機構
- 48
- 另有 99 家加碼
- 清倉機構
- 27
- 另有 97 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 18,666,486 | $3.57 億 | 0.01% | +751,645+4.2% | 加碼 |
| Vanguard Group Inc | 12,017,590 | $2.30 億 | 0.01% | +24,834+0.2% | 加碼 |
| Voss Capital, LLC | 5,800,000 | $1.11 億 | 14.26% | +2,331,613+67.2% | 加碼 |
| Paradigm Capital Management Inc | 5,344,500 | $1.02 億 | 6.77% | −251,800−4.5% | 減碼 |
| State Street Corp | 4,556,581 | $8,712 萬 | 0.00% | +155,433+3.5% | 加碼 |
| Capital Research Global Investors | 4,021,775 | $7,690 萬 | 0.02% | −4,894,535−54.9% | 減碼 |
| FMR LLC | 3,408,947 | $6,518 萬 | 0.01% | −381,352−10.1% | 減碼 |
| Bank of New York Mellon Corp | 3,110,724 | $5,948 萬 | 0.01% | −1,669,934−34.9% | 減碼 |
| Goldman Sachs Group Inc | 2,958,611 | $5,657 萬 | 0.02% | +4,088+0.1% | 加碼 |
| Ameriprise Financial Inc | 2,549,781 | $4,875 萬 | 0.02% | +88,145+3.6% | 加碼 |
| Geode Capital Management, LLC | 2,513,130 | $4,805 萬 | 0.01% | +89,007+3.7% | 加碼 |
| Dimensional Fund Advisors LP | 2,079,333 | $3,975 萬 | 0.01% | +228,458+12.3% | 加碼 |
| Braun Stacey Associates Inc | 2,015,200 | $3,853 萬 | 1.01% | +864,100+75.1% | 加碼 |
| Millennium Management LLC | 1,967,745 | $3,762 萬 | 0.04% | +1,213,033+160.7% | 加碼 |
| Jacobs Levy Equity Management, Inc | 1,897,954 | $3,629 萬 | 0.22% | +103,910+5.8% | 加碼 |
| Boston Partners | 1,841,949 | $3,451 萬 | 0.05% | +1,841,949 | 新進 |
| Renaissance Technologies LLC | 1,795,185 | $3,432 萬 | 0.05% | −70,331−3.8% | 減碼 |
| Nuveen Asset Management, LLC | 1,789,125 | $3,421 萬 | 0.01% | +148,287+9.0% | 加碼 |
| Morgan Stanley | 1,614,632 | $3,087 萬 | 0.00% | +417,001+34.8% | 加碼 |
| Norges Bank | 1,507,763 | $2,883 萬 | 0.01% | +1,196,763+384.8% | 加碼 |
| Northern Trust Corp | 1,372,025 | $2,623 萬 | 0.01% | −27,007−1.9% | 減碼 |
| Ophir Asset Management Pty Ltd | 1,146,979 | $2,193 萬 | 4.08% | −132,725−10.4% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,136,907 | $2,174 萬 | 0.12% | −155,500−12.0% | 減碼 |
| Charles Schwab Investment Management Inc | 1,128,991 | $2,159 萬 | 0.01% | −52,705−4.5% | 減碼 |
| Pacer Advisors, Inc. | 935,375 | $1,788 萬 | 0.08% | +935,285+1,039,205.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 866,225 | $1,656 萬 | 0.15% | +695,519+407.4% | 加碼 |
| Invesco Ltd. | 825,279 | $1,578 萬 | 0.00% | −337,315−29.0% | 減碼 |
| Principal Financial Group Inc | 801,209 | $1,532 萬 | 0.01% | −35,067−4.2% | 減碼 |
| Public Sector Pension Investment Board | 801,202 | $1,532 萬 | 0.12% | −11,752−1.4% | 減碼 |
| Rock Creek Group, LP | 775,000 | $1,482 萬 | 1.92% | +25,000+3.3% | 加碼 |
| Impax Asset Management Group plc | 680,178 | $1,301 萬 | 0.05% | +50,000+7.9% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 674,526 | $1,290 萬 | 0.07% | +44,909+7.1% | 加碼 |
| JPMorgan Chase & Co | 637,039 | $1,218 萬 | 0.00% | +382,981+150.7% | 加碼 |
| Clearbridge Investments, LLC | 600,399 | $1,148 萬 | 0.01% | +10,631+1.8% | 加碼 |
| Two Sigma Investments, LP | 548,873 | $1,049 萬 | 0.03% | −7,460−1.3% | 減碼 |
| Lyell Wealth Management, LP | 546,950 | $1,046 萬 | 1.46% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 487,414 | $931.9 萬 | 0.02% | +15,900+3.4% | 加碼 |
| Globeflex Capital L P | 479,238 | $916.3 萬 | 1.12% | +53,455+12.6% | 加碼 |
| Russell Investments Group, Ltd. | 472,646 | $903.7 萬 | 0.02% | +2,514+0.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 438,001 | $837.5 萬 | 0.01% | +155,064+54.8% | 加碼 |
| Raymond James & Associates | 435,224 | $832.1 萬 | 0.01% | −14,597−3.2% | 減碼 |
| State of Wisconsin Investment Board | 420,639 | $804.3 萬 | 0.02% | −37,112−8.1% | 減碼 |
| Portolan Capital Management, LLC | 415,885 | $795.2 萬 | 0.76% | −107,257−20.5% | 減碼 |
| Thompson Siegel & Walmsley LLC | 401,995 | $768.6 萬 | 0.12% | +46,829+13.2% | 加碼 |
| Legal & General Group Plc | 378,951 | $724.6 萬 | 0.00% | +50,411+15.3% | 加碼 |
| Rhumbline Advisers | 371,846 | $711.0 萬 | 0.01% | +10,669+3.0% | 加碼 |
| G2 Investment Partners Management LLC | 371,407 | $710.1 萬 | 2.05% | −393,796−51.5% | 減碼 |
| Cooper Creek Partners Management LLC | 360,978 | $690.2 萬 | 0.49% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 355,323 | $679.4 萬 | 0.01% | +105,061+42.0% | 加碼 |
| Algert Global LLC | 354,983 | $678.7 萬 | 0.32% | +196,452+123.9% | 加碼 |
| Tudor Investment Corp Et Al | 325,720 | $622.8 萬 | 0.12% | −1,130−0.3% | 減碼 |
| Quantedge Capital Pte Ltd | 321,800 | $615.3 萬 | 2.40% | +298,500+1,281.1% | 加碼 |
| Prudential Financial Inc | 314,038 | $600.4 萬 | 0.01% | +60,912+24.1% | 加碼 |
| M&G Investment Management Ltd | 304,718 | $579.0 萬 | 0.04% | +304,718 | 新進 |
| Deutsche Bank AG | 293,777 | $561.7 萬 | 0.00% | −354,433−54.7% | 減碼 |
| Bank of America Corp | 289,240 | $553.0 萬 | 0.00% | −13,648−4.5% | 減碼 |
| Driehaus Capital Management LLC | 284,671 | $544.3 萬 | 0.08% | −2,228,304−88.7% | 減碼 |
| Swiss National Bank | 283,500 | $542.1 萬 | 0.00% | −33,200−10.5% | 減碼 |
| Hillsdale Investment Management Inc. | 257,600 | $492.5 萬 | 0.42% | +257,600 | 新進 |
| Force Hill Capital Management LP | 247,794 | $473.8 萬 | 1.24% | −4,306−1.7% | 減碼 |
| SEI Investments Co | 237,868 | $454.8 萬 | 0.01% | −12,713−5.1% | 減碼 |
| Mirador Capital Partners LP | 217,883 | $416.6 萬 | 0.99% | −70,304−24.4% | 減碼 |
| First Trust Advisors LP | 217,707 | $416.3 萬 | 0.00% | −73,031−25.1% | 減碼 |
| Icon Advisers Inc | 205,979 | $393.8 萬 | 1.00% | 00.0% | 不變 |
| Oberweis Asset Management Inc | 201,000 | $384.3 萬 | 0.60% | +50,900+33.9% | 加碼 |
| Capital Advantage, Inc. | 202,034 | $378.4 萬 | 0.81% | 00.0% | 不變 |
| Mendota Financial Group, LLC | 307,480 | $375.4 萬 | 3.76% | +38,920+14.5% | 加碼 |
| Man Group plc | – | $371.6 萬 | 0.01% | – | 新進 |
| Teacher Retirement System of Texas | 176,768 | $338.0 萬 | 0.02% | −221,965−55.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 176,454 | $337.4 萬 | 0.01% | +52,033+41.8% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 173,164 | $331.1 萬 | 0.08% | 00.0% | 不變 |
| Penserra Capital Management LLC | 170,302 | $325.6 萬 | 0.07% | −10,242−5.7% | 減碼 |
| California State Teachers Retirement System | 162,346 | $310.4 萬 | 0.00% | −2,963−1.8% | 減碼 |
| D.A. Davidson & Co. | 161,894 | $309.5 萬 | 0.03% | 00.0% | 不變 |
| Alliancebernstein L.P. | 158,186 | $302.5 萬 | 0.00% | −21,985−12.2% | 減碼 |
| Jump Financial, LLC | 157,417 | $301.0 萬 | 0.12% | +157,417 | 新進 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 163,700 | $298.3 萬 | 1.73% | +59,500+57.1% | 加碼 |
| Trexquant Investment LP | 154,312 | $295.0 萬 | 0.08% | +81,186+111.0% | 加碼 |
| Colony Group LLC | 153,939 | $294.3 萬 | 0.04% | +153,939 | 新進 |
| Voloridge Investment Management, LLC | 152,118 | $290.8 萬 | 0.01% | +128,169+535.2% | 加碼 |
| Great West Life Assurance Co | 148,847 | $284.5 萬 | 0.01% | −9,773−6.2% | 減碼 |
| Millrace Asset Group, Inc. | 146,037 | $279.2 萬 | 3.26% | +30,506+26.4% | 加碼 |
| UBS Asset Management Americas Inc | 142,994 | $273.4 萬 | 0.00% | −20,196−12.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 142,581 | $272.6 萬 | 0.03% | −24,798−14.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 136,781 | $261.5 萬 | 0.02% | −3,788−2.7% | 減碼 |
| New York State Common Retirement Fund | 134,776 | $257.7 萬 | 0.00% | +40,921+43.6% | 加碼 |
| Engineers Gate Manager LP | 130,521 | $249.6 萬 | 0.10% | +53,147+68.7% | 加碼 |
| AQR Capital Management LLC | 130,328 | $249.2 萬 | 0.01% | −48,100−27.0% | 減碼 |
| Victory Capital Management Inc | 130,110 | $248.8 萬 | 0.00% | +41,349+46.6% | 加碼 |
| Thrivent Financial for Lutherans | 128,021 | $244.8 萬 | 0.01% | −6,706−5.0% | 減碼 |
| HRT Financial LP | 125,943 | $240.8 萬 | 0.03% | +31,980+34.0% | 加碼 |
| Ironwood Investment Management LLC | 118,952 | $227.4 萬 | 1.42% | −4,204−3.4% | 減碼 |
| UBS Group AG | 117,712 | $225.1 萬 | 0.00% | +35,255+42.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 116,933 | $223.6 萬 | 0.01% | 00.0% | 不變 |
| Texas Permanent School Fund | 115,851 | $221.5 萬 | 0.02% | +27,549+31.2% | 加碼 |
| Moody Aldrich Partners LLC | 114,293 | $218.5 萬 | 0.44% | +35,285+44.7% | 加碼 |
| Putnam Investments LLC | 113,609 | $217.2 萬 | 0.00% | −8,339−6.8% | 減碼 |
| Credit Suisse AG | 113,435 | $216.9 萬 | 0.00% | +2,653+2.4% | 加碼 |
| Voya Investment Management LLC | 113,299 | $216.6 萬 | 0.00% | +21,270+23.1% | 加碼 |
| Ergoteles LLC | 110,413 | $211.1 萬 | 0.08% | +39,574+55.9% | 加碼 |