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 |
|---|---|---|---|---|---|
| Stifel Financial Corp | 21,301 | $40.7 萬 | 0.00% | +21,301 | 新進 |
| Convergence Investment Partners, LLC | 21,401 | $40.9 萬 | 0.24% | +2,761+14.8% | 加碼 |
| Level Four Advisory Services, LLC | 21,479 | $41.1 萬 | 0.03% | +21,479 | 新進 |
| Group One Trading, L.P. | 21,635 | $41.4 萬 | 0.02% | −8,525−28.3% | 減碼 |
| CSS LLC | 22,000 | $42.1 萬 | 0.03% | +22,000 | 新進 |
| US Bancorp | 23,051 | $44.1 萬 | 0.00% | +6,862+42.4% | 加碼 |
| Envestnet Asset Management Inc | 23,243 | $44.4 萬 | 0.00% | −4,118−15.1% | 減碼 |
| Occudo Quantitative Strategies LP | 23,752 | $45.4 萬 | 0.04% | −42,896−64.4% | 減碼 |
| Boulder Hill Capital Management LP | 24,800 | $47.4 萬 | 0.38% | +24,800 | 新進 |
| ExodusPoint Capital Management, LP | 26,156 | $50.0 萬 | 0.01% | −1,118−4.1% | 減碼 |
| Prelude Capital Management, LLC | 26,239 | $50.2 萬 | 0.03% | +26,239 | 新進 |
| Mutual of America Capital Management LLC | 26,603 | $50.9 萬 | 0.01% | −923−3.4% | 減碼 |
| Versor Investments LP | 28,054 | $53.6 萬 | 0.07% | +28,054 | 新進 |
| HSBC Holdings PLC | 29,032 | $55.0 萬 | 0.00% | −13,236−31.3% | 減碼 |
| Everence Capital Management Inc | 29,990 | $57.3 萬 | 0.05% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 30,000 | $57.4 萬 | 0.09% | 00.0% | 不變 |
| Hanseatic Management Services Inc | 30,024 | $57.4 萬 | 1.29% | +997+3.4% | 加碼 |
| Vident Investment Advisory, LLC | 30,536 | $58.4 萬 | 0.02% | −9,454−23.6% | 減碼 |
| Federated Hermes, Inc. | 31,173 | $59.6 萬 | 0.00% | +31,110+49,381.0% | 加碼 |
| TrimTabs Asset Management, LLC | 32,755 | $62.6 萬 | 0.34% | +4,280+15.0% | 加碼 |
| Guggenheim Capital LLC | 34,906 | $66.7 萬 | 0.01% | +23,541+207.1% | 加碼 |
| Toth Financial Advisory Corp | 35,000 | $66.9 萬 | 0.10% | −31,100−47.0% | 減碼 |
| Mesirow Financial Investment Management, Inc. | 35,040 | $67.0 萬 | 2.78% | 00.0% | 不變 |
| Franklin Resources Inc | 36,721 | $70.2 萬 | 0.00% | +804+2.2% | 加碼 |
| Arizona State Retirement System | 38,058 | $72.8 萬 | 0.01% | +1,048+2.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 38,835 | $74.3 萬 | 0.01% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 40,197 | $76.9 萬 | 0.25% | −19,353−32.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 41,462 | $79.3 萬 | 0.01% | −2,210−5.1% | 減碼 |
| Vestcor Inc | 41,605 | $79.5 萬 | 0.03% | +20,800+100.0% | 加碼 |
| Pathstone Family Office, LLC | 41,993 | $82.0 萬 | 0.01% | −6,098−12.7% | 減碼 |
| CWM Advisors, LLC | 43,109 | $82.4 萬 | 0.10% | +30,184+233.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 43,251 | $82.7 萬 | 0.00% | +18,541+75.0% | 加碼 |
| Empowered Funds, LLC | 43,273 | $82.7 萬 | 0.05% | +43,273 | 新進 |
| Summit Global Investments | 45,355 | $86.7 萬 | 0.07% | +45,355 | 新進 |
| Dynamic Technology Lab Private Ltd | 46,392 | $88.7 萬 | 0.08% | +46,392 | 新進 |
| Garnet Equity Capital Holdings, Inc. | 47,500 | $90.8 萬 | 1.44% | +47,500 | 新進 |
| Wesbanco Bank Inc | 47,527 | $90.9 萬 | 0.04% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 47,960 | $91.7 萬 | 0.00% | 00.0% | 不變 |
| Royce & Associates LP | 48,094 | $92.0 萬 | 0.01% | −36,918−43.4% | 減碼 |
| Gotham Asset Management, LLC | 48,509 | $92.7 萬 | 0.02% | +13,638+39.1% | 加碼 |
| Mackenzie Financial Corp | 49,401 | $94.5 萬 | 0.00% | +15,867+47.3% | 加碼 |
| Jackson Creek Investment Advisors LLC | 49,562 | $94.8 萬 | 0.40% | +49,562 | 新進 |
| Manufacturers Life Insurance Company, The | 51,032 | $97.6 萬 | 0.00% | +180+0.4% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 51,117 | $97.7 萬 | 0.11% | +51,117 | 新進 |
| Janus Henderson Group PLC | 51,589 | $98.6 萬 | 0.00% | +26,409+104.9% | 加碼 |
| Maryland State Retirement & Pension System | 52,022 | $99.5 萬 | 0.02% | −2,045−3.8% | 減碼 |
| STRS Ohio | 53,600 | $102.4 萬 | 0.00% | +2,000+3.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 54,244 | $103.7 萬 | 0.00% | +9,866+22.2% | 加碼 |
| Panagora Asset Management Inc | 56,300 | $107.6 萬 | 0.01% | 00.0% | 不變 |
| Amalgamated Bank | 58,579 | $112.0 萬 | 0.01% | −5,200−8.2% | 減碼 |
| Louisiana State Employees Retirement System | 60,200 | $115.1 萬 | 0.03% | −2,200−3.5% | 減碼 |
| Wells Fargo & Company | 61,132 | $116.9 萬 | 0.00% | +41,364+209.2% | 加碼 |
| Marshall Wace, LLP | 61,609 | $117.8 萬 | 0.00% | +41,956+213.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 62,219 | $119.0 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 66,855 | $127.8 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 67,833 | $129.7 萬 | 0.00% | −11,631−14.6% | 減碼 |
| Green Alpha Advisors, LLC | 68,349 | $130.7 萬 | 0.92% | −842−1.2% | 減碼 |
| American International Group, Inc. | 69,092 | $132.1 萬 | 0.01% | −811−1.2% | 減碼 |
| Yousif Capital Management, LLC | 74,266 | $142.0 萬 | 0.02% | −10,760−12.7% | 減碼 |
| Acadian Asset Management LLC | 75,400 | $143.8 萬 | 0.01% | +52,492+229.1% | 加碼 |
| Great Lakes Advisors, LLC | 76,289 | $145.9 萬 | 0.01% | 00.0% | 不變 |
| Burney Co | 76,740 | $146.7 萬 | 0.07% | +76,740 | 新進 |
| New York State Teachers Retirement System | 77,425 | $148.0 萬 | 0.00% | −3,219−4.0% | 減碼 |
| ClariVest Asset Management LLC | 77,457 | $148.1 萬 | 0.07% | −75−0.1% | 減碼 |
| Price T Rowe Associates Inc | 78,351 | $149.9 萬 | 0.00% | −4,240−5.1% | 減碼 |
| Barclays PLC | 80,609 | $154.1 萬 | 0.00% | +1,690+2.1% | 加碼 |
| Brooktree Capital Management | 82,904 | $158.5 萬 | 1.23% | +82,904 | 新進 |
| SummerHaven Investment Management, LLC | 84,233 | $161.1 萬 | 0.94% | +938+1.1% | 加碼 |
| American Century Companies Inc | 84,834 | $162.2 萬 | 0.00% | −530,439−86.2% | 減碼 |
| Qube Research & Technologies Ltd | 85,215 | $162.9 萬 | 0.01% | +6,098+7.7% | 加碼 |
| Seven Eight Capital, LP | 85,995 | $164.4 萬 | 0.34% | +69,340+416.3% | 加碼 |
| State of Alaska, Department of Revenue | 88,462 | $169.1 萬 | 0.02% | −2,803−3.1% | 減碼 |
| Nordea Investment Management AB | 92,777 | $170.8 萬 | 0.00% | +92,777 | 新進 |
| Los Angeles Capital Management LLC | 89,789 | $171.7 萬 | 0.01% | +89,789 | 新進 |
| Citigroup Inc | 90,301 | $172.7 萬 | 0.00% | −12,616−12.3% | 減碼 |
| Jane Street Group, LLC | 91,897 | $175.7 萬 | 0.00% | −34,181−27.1% | 減碼 |
| Virginia Retirement Systems Et Al | 100,200 | $191.6 萬 | 0.02% | +47,900+91.6% | 加碼 |
| Kennedy Capital Management, Inc. | 102,970 | $196.9 萬 | 0.06% | −89,908−46.6% | 減碼 |
| State of Tennessee, Treasury Department | 103,522 | $197.9 萬 | 0.01% | −17,879−14.7% | 減碼 |
| Calamos Advisors LLC | 106,007 | $202.7 萬 | 0.01% | −48,443−31.4% | 減碼 |
| Susquehanna International Group, LLP | 109,233 | $208.9 萬 | 0.00% | +58,479+115.2% | 加碼 |
| Westover Capital Advisors, LLC | 110,009 | $210.3 萬 | 0.78% | −1,000−0.9% | 減碼 |
| Ergoteles LLC | 110,413 | $211.1 萬 | 0.08% | +39,574+55.9% | 加碼 |
| Voya Investment Management LLC | 113,299 | $216.6 萬 | 0.00% | +21,270+23.1% | 加碼 |
| Credit Suisse AG | 113,435 | $216.9 萬 | 0.00% | +2,653+2.4% | 加碼 |
| Putnam Investments LLC | 113,609 | $217.2 萬 | 0.00% | −8,339−6.8% | 減碼 |
| Moody Aldrich Partners LLC | 114,293 | $218.5 萬 | 0.44% | +35,285+44.7% | 加碼 |
| Texas Permanent School Fund | 115,851 | $221.5 萬 | 0.02% | +27,549+31.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 116,933 | $223.6 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 117,712 | $225.1 萬 | 0.00% | +35,255+42.8% | 加碼 |
| Ironwood Investment Management LLC | 118,952 | $227.4 萬 | 1.42% | −4,204−3.4% | 減碼 |
| HRT Financial LP | 125,943 | $240.8 萬 | 0.03% | +31,980+34.0% | 加碼 |
| Thrivent Financial for Lutherans | 128,021 | $244.8 萬 | 0.01% | −6,706−5.0% | 減碼 |
| Victory Capital Management Inc | 130,110 | $248.8 萬 | 0.00% | +41,349+46.6% | 加碼 |
| AQR Capital Management LLC | 130,328 | $249.2 萬 | 0.01% | −48,100−27.0% | 減碼 |
| Engineers Gate Manager LP | 130,521 | $249.6 萬 | 0.10% | +53,147+68.7% | 加碼 |
| New York State Common Retirement Fund | 134,776 | $257.7 萬 | 0.00% | +40,921+43.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 136,781 | $261.5 萬 | 0.02% | −3,788−2.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 142,581 | $272.6 萬 | 0.03% | −24,798−14.8% | 減碼 |
| UBS Asset Management Americas Inc | 142,994 | $273.4 萬 | 0.00% | −20,196−12.4% | 減碼 |