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 |
|---|---|---|---|---|---|
| Steward Financial Group LLC | 24 | $0 | 0.00% | +22+1,100.0% | 加碼 |
| Huntington National Bank | 1 | $19 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 4 | $76 | 0.00% | +3+300.0% | 加碼 |
| SJS Investment Consulting Inc. | 4 | $77 | 0.00% | +1+33.3% | 加碼 |
| Disciplined Investments, LLC | 5 | $96 | 0.00% | +1+25.0% | 加碼 |
| JFS Wealth Advisors, LLC | 6 | $115 | 0.00% | +3+100.0% | 加碼 |
| First Manhattan Co | 16 | $305 | 0.00% | +16 | 新進 |
| Schubert & Co | 16 | $306 | 0.00% | +8+100.0% | 加碼 |
| Meeder Asset Management Inc | 23 | $440 | 0.00% | −1,758−98.7% | 減碼 |
| Simplex Trading, LLC | 59 | $1,000 | 0.00% | −12,380−99.5% | 減碼 |
| Ronald Blue Trust, Inc. | 33 | $1,000 | 0.00% | +33 | 新進 |
| Lindbrook Capital, LLC | 56 | $1,071 | 0.00% | 00.0% | 不變 |
| Farmers & Merchants Investments Inc | 95 | $1,816 | 0.00% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 100 | $1,912 | 0.00% | +100 | 新進 |
| Advisory Services Network, LLC | 131 | $2,505 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 154 | $2,944 | 0.00% | +154 | 新進 |
| CWM, LLC | 151 | $3,000 | 0.00% | −123−44.9% | 減碼 |
| Spire Wealth Management | 164 | $3,136 | 0.00% | −76−31.7% | 減碼 |
| Global Retirement Partners, LLC | 193 | $3,179 | 0.00% | −18−8.5% | 減碼 |
| Hexagon Capital Partners LLC | 171 | $3,270 | 0.00% | −37−17.8% | 減碼 |
| Parallel Advisors, LLC | 172 | $3,289 | 0.00% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 203 | $3,881 | 0.00% | −90−30.7% | 減碼 |
| Householder Group Estate & Retirement Specialist, LLC | 200 | $4,000 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 218 | $4,168 | 0.00% | +9+4.3% | 加碼 |
| Bessemer Group Inc | 240 | $5,000 | 0.00% | −307−56.1% | 減碼 |
| Tilia Fiduciary Partners, Inc. | 285 | $5,449 | 0.01% | 00.0% | 不變 |
| Hazlett, Burt & Watson, Inc. | 300 | $6,000 | 0.00% | 00.0% | 不變 |
| Truvestments Capital LLC | 400 | $7,648 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 500 | $9,560 | 0.00% | +105+26.6% | 加碼 |
| Signaturefd, LLC | 548 | $1.05 萬 | 0.00% | −57−9.4% | 減碼 |
| Private Trust Co NA | 555 | $1.06 萬 | 0.00% | −142−20.4% | 減碼 |
| Cutler Group LP | 600 | $1.10 萬 | 0.00% | +600 | 新進 |
| Hollencrest Capital Management | 600 | $1.15 萬 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 611 | $1.17 萬 | 0.00% | +239+64.2% | 加碼 |
| Fisher Asset Management, LLC | 924 | $1.77 萬 | 0.00% | +924 | 新進 |
| Point72 Middle East FZE | 979 | $1.87 萬 | 0.00% | −8,118−89.2% | 減碼 |
| Tucker Asset Management LLC | 1,660 | $3.17 萬 | 0.01% | +1,660 | 新進 |
| Altshuler Shaham Ltd | 1,688 | $3.23 萬 | 0.00% | −57−3.3% | 減碼 |
| Aquatic Capital Management LLC | 1,700 | $3.30 萬 | 0.00% | −32,900−95.1% | 減碼 |
| Macquarie Group Ltd | 1,794 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 2,208 | $4.20 萬 | 0.04% | +133+6.4% | 加碼 |
| Parkside Financial Bank & Trust | 2,338 | $4.47 萬 | 0.01% | +1,864+393.2% | 加碼 |
| Nisa Investment Advisors, LLC | 2,413 | $4.60 萬 | 0.00% | +1,280+113.0% | 加碼 |
| Quadrant Capital Group LLC | 2,429 | $4.64 萬 | 0.00% | −1,377−36.2% | 減碼 |
| Whittier Trust Co | 2,500 | $4.78 萬 | 0.00% | 00.0% | 不變 |
| Quarry LP | 3,492 | $6.68 萬 | 0.04% | +3,492 | 新進 |
| Tower Research Capital LLC (TRC) | 4,201 | $8.00 萬 | 0.00% | +2,520+149.9% | 加碼 |
| Dark Forest Capital Management LP | 4,203 | $8.04 萬 | 0.02% | +3,952+1,574.5% | 加碼 |
| Steward Partners Investment Advisory, LLC | 4,239 | $8.11 萬 | 0.00% | +752+21.6% | 加碼 |
| Citadel Advisors LLC | 4,796 | $9.17 萬 | 0.00% | −24,798−83.8% | 減碼 |
| WealthPLAN Partners, LLC | 5,131 | $9.81 萬 | 0.01% | +5,131 | 新進 |
| Centaurus Financial, Inc. | 5,819 | $11.1 萬 | 0.01% | +5,819 | 新進 |
| Counterpoint Mutual Funds LLC | 5,843 | $11.2 萬 | 0.10% | −7,005−54.5% | 減碼 |
| Metropolitan Life Insurance Co | 6,592 | $12.6 萬 | 0.01% | −1,336−16.9% | 減碼 |
| Point72 Asset Management, L.P. | 7,051 | $13.5 萬 | 0.00% | +7,051 | 新進 |
| Farther Finance Advisors, LLC | 7,121 | $13.6 萬 | 0.04% | +7,121 | 新進 |
| USA Financial Portformulas Corp | 7,904 | $15.1 萬 | 0.24% | +7,904 | 新進 |
| Lazard Asset Management LLC | 8,790 | $16.8 萬 | 0.00% | +4,630+111.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 9,289 | $17.8 萬 | 0.00% | +8+0.1% | 加碼 |
| Financial Advocates Investment Management | 10,192 | $19.5 萬 | 0.01% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 10,260 | $19.6 萬 | 0.01% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 10,378 | $19.9 萬 | 0.00% | −528−4.8% | 減碼 |
| APG Asset Management N.V. | 11,867 | $20.9 萬 | 0.00% | −74,333−86.2% | 減碼 |
| KBC Group NV | 11,150 | $21.3 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 11,305 | $21.6 萬 | 0.07% | +2,047+22.1% | 加碼 |
| FORA Capital, LLC | 11,354 | $21.7 萬 | 0.02% | −6,270−35.6% | 減碼 |
| M&T Bank Corp | 11,749 | $22.4 萬 | 0.00% | +408+3.6% | 加碼 |
| Orion Capital Management LLC | 12,001 | $22.9 萬 | 0.15% | −1,000−7.7% | 減碼 |
| Robeco Institutional Asset Management B.V. | 12,276 | $23.5 萬 | 0.00% | −12,453−50.4% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 12,366 | $23.6 萬 | 0.00% | −562−4.3% | 減碼 |
| Advisor Group Holdings, Inc. | 12,430 | $23.8 萬 | 0.00% | −1,083−8.0% | 減碼 |
| Quantbot Technologies LP | 12,906 | $24.7 萬 | 0.02% | −1,978−13.3% | 減碼 |
| Numerai GP LLC | 13,371 | $25.6 萬 | 0.09% | +13,371 | 新進 |
| Boothbay Fund Management, LLC | 13,475 | $25.8 萬 | 0.01% | +13,475 | 新進 |
| NinePointTwo Capital | 13,755 | $26.2 萬 | 0.10% | +13,755 | 新進 |
| Regal Investment Advisors LLC | 14,000 | $26.8 萬 | 0.02% | 00.0% | 不變 |
| Pictet Asset Management SA | 14,724 | $28.2 萬 | 0.00% | 00.0% | 不變 |
| Petrus Trust Company, LTA | 14,991 | $28.7 萬 | 0.03% | +14,991 | 新進 |
| Bienville Capital Management, LLC | 15,000 | $28.7 萬 | 0.11% | 00.0% | 不變 |
| XTX Topco Ltd | 15,154 | $29.0 萬 | 0.06% | +15,154 | 新進 |
| Natixis Advisors, L.P. | 15,639 | $29.9 萬 | 0.00% | −4,816−23.5% | 減碼 |
| Captrust Financial Advisors | 15,758 | $30.1 萬 | 0.00% | +15,758 | 新進 |
| Allspring Global Investments Holdings, LLC | 15,931 | $30.5 萬 | 0.00% | +7,743+94.6% | 加碼 |
| SG Americas Securities, LLC | 16,059 | $30.7 萬 | 0.00% | +16,059 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 16,299 | $31.2 萬 | 0.00% | +16,299 | 新進 |
| Public Employees Retirement Association of Colorado | 16,313 | $31.2 萬 | 0.00% | +16,313 | 新進 |
| GWM Advisors LLC | 16,330 | $31.2 萬 | 0.00% | −4,251−20.7% | 減碼 |
| Glenmede Trust Co NA | 16,557 | $31.7 萬 | 0.00% | +4,252+34.6% | 加碼 |
| Handelsbanken Fonder AB | 17,600 | $33.7 萬 | 0.00% | 00.0% | 不變 |
| Amundi | 17,939 | $34.1 萬 | 0.00% | +17,939 | 新進 |
| Wellington Management Group LLP | 18,181 | $34.8 萬 | 0.00% | +18,181 | 新進 |
| ProShare Advisors LLC | 18,381 | $35.1 萬 | 0.00% | −2,600−12.4% | 減碼 |
| Walleye Capital LLC | 18,443 | $35.3 萬 | 0.01% | +6,732+57.5% | 加碼 |
| Keebeck Alpha, LP | 18,836 | $36.0 萬 | 0.42% | +18,836 | 新進 |
| Raymond James Trust N.A. | 19,100 | $36.5 萬 | 0.01% | 00.0% | 不變 |
| Bank of Montreal | 19,626 | $37.5 萬 | 0.00% | +7,576+62.9% | 加碼 |
| Centiva Capital, LP | 20,191 | $38.6 萬 | 0.02% | +20,191 | 新進 |
| Ci Investments Inc. | 20,346 | $38.9 萬 | 0.00% | +291+1.5% | 加碼 |
| LPL Financial LLC | 20,689 | $39.6 萬 | 0.00% | −3,560−14.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,807 | $39.8 萬 | 0.00% | 00.0% | 不變 |