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 2 季 13F 持有人
Extreme Networks Inc 在 2023/6/30 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
- 302
- 較 2023 年第 1 季 +21 家
- 持有股數
- 1.14 億
- 較 2023 年第 1 季 −97.3 萬 (−0.8%)
- 總市值
- $29.7 億
- 較 2023 年第 1 季 +$7.71 億 (+35.1%)
- 新進機構
- 62
- 另有 103 家加碼
- 清倉機構
- 41
- 另有 101 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 18,645,061 | $4.86 億 | 0.01% | −21,425−0.1% | 減碼 |
| Vanguard Group Inc | 11,017,380 | $2.87 億 | 0.01% | −1,000,210−8.3% | 減碼 |
| Paradigm Capital Management Inc | 5,240,900 | $1.37 億 | 7.82% | −103,600−1.9% | 減碼 |
| State Street Corp | 4,585,885 | $1.19 億 | 0.01% | +29,304+0.6% | 加碼 |
| Goldman Sachs Group Inc | 3,493,722 | $9,101 萬 | 0.02% | +535,111+18.1% | 加碼 |
| FMR LLC | 3,138,646 | $8,176 萬 | 0.01% | −270,301−7.9% | 減碼 |
| Millennium Management LLC | 2,971,292 | $7,740 萬 | 0.08% | +1,003,547+51.0% | 加碼 |
| Geode Capital Management, LLC | 2,579,080 | $6,719 萬 | 0.01% | +65,950+2.6% | 加碼 |
| Renaissance Technologies LLC | 2,443,416 | $6,365 萬 | 0.09% | +648,231+36.1% | 加碼 |
| Morgan Stanley | 2,333,201 | $6,078 萬 | 0.01% | +718,569+44.5% | 加碼 |
| Dimensional Fund Advisors LP | 2,126,879 | $5,540 萬 | 0.02% | +47,546+2.3% | 加碼 |
| Capital Research Global Investors | 2,065,980 | $5,382 萬 | 0.01% | −1,955,795−48.6% | 減碼 |
| Ameriprise Financial Inc | 1,945,314 | $5,068 萬 | 0.02% | −604,467−23.7% | 減碼 |
| Nuveen Asset Management, LLC | 1,945,314 | $5,068 萬 | 0.02% | +156,189+8.7% | 加碼 |
| Boston Partners | 1,829,952 | $4,873 萬 | 0.07% | −11,997−0.7% | 減碼 |
| Voss Capital, LLC | 1,863,823 | $4,855 萬 | 5.86% | −3,936,177−67.9% | 減碼 |
| Jacobs Levy Equity Management, Inc | 1,812,596 | $4,722 萬 | 0.27% | −85,358−4.5% | 減碼 |
| Norges Bank | 1,618,552 | $4,216 萬 | 0.01% | +110,789+7.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,491,101 | $3,884 萬 | 0.05% | +1,135,778+319.6% | 加碼 |
| Invesco Ltd. | 1,430,293 | $3,726 萬 | 0.01% | +605,014+73.3% | 加碼 |
| Driehaus Capital Management LLC | 1,394,204 | $3,632 萬 | 0.46% | +1,109,533+389.8% | 加碼 |
| Northern Trust Corp | 1,382,623 | $3,602 萬 | 0.01% | +10,598+0.8% | 加碼 |
| Prudential Financial Inc | 1,280,198 | $3,335 萬 | 0.05% | +966,160+307.7% | 加碼 |
| Bank of New York Mellon Corp | 1,183,236 | $3,082 萬 | 0.01% | −1,927,488−62.0% | 減碼 |
| Charles Schwab Investment Management Inc | 1,129,431 | $2,942 萬 | 0.01% | +4400.0% | 加碼 |
| Pacer Advisors, Inc. | 980,116 | $2,553 萬 | 0.10% | +44,741+4.8% | 加碼 |
| Braun Stacey Associates Inc | 901,045 | $2,347 萬 | 1.09% | −1,114,155−55.3% | 減碼 |
| Price T Rowe Associates Inc | 892,008 | $2,324 萬 | 0.00% | +813,657+1,038.5% | 加碼 |
| Two Sigma Investments, LP | 853,147 | $2,222 萬 | 0.06% | +304,274+55.4% | 加碼 |
| Two Sigma Advisers, LP | 848,214 | $2,210 萬 | 0.06% | +360,800+74.0% | 加碼 |
| Public Sector Pension Investment Board | 802,972 | $2,092 萬 | 0.15% | +1,770+0.2% | 加碼 |
| Principal Financial Group Inc | 758,833 | $1,977 萬 | 0.01% | −42,376−5.3% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 749,533 | $1,953 萬 | 0.11% | +75,007+11.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 735,765 | $1,917 萬 | 0.03% | +297,764+68.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 696,907 | $1,815 萬 | 0.08% | −440,000−38.7% | 減碼 |
| JPMorgan Chase & Co | 618,444 | $1,611 萬 | 0.00% | −18,595−2.9% | 減碼 |
| Schroder Investment Management Group | 617,498 | $1,609 萬 | 0.02% | +617,498 | 新進 |
| Voloridge Investment Management, LLC | 614,871 | $1,602 萬 | 0.08% | +462,753+304.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 577,527 | $1,504 萬 | 0.17% | −288,698−33.3% | 減碼 |
| Lyell Wealth Management, LP | 546,950 | $1,425 萬 | 1.82% | 00.0% | 不變 |
| Redwood Investments, LLC | 500,435 | $1,304 萬 | 1.59% | +500,435 | 新進 |
| Russell Investments Group, Ltd. | 490,922 | $1,279 萬 | 0.02% | +18,276+3.9% | 加碼 |
| Lisanti Capital Growth, LLC | 446,285 | $1,163 萬 | 1.61% | +446,285 | 新進 |
| State of Wisconsin Investment Board | 446,208 | $1,162 萬 | 0.03% | +25,569+6.1% | 加碼 |
| Raymond James & Associates | 435,614 | $1,135 萬 | 0.01% | +390+0.1% | 加碼 |
| Clearbridge Investments, LLC | 414,601 | $1,080 萬 | 0.01% | −185,798−30.9% | 減碼 |
| Man Group plc | 409,871 | $1,068 萬 | 0.03% | – | – |
| Impax Asset Management Group plc | 400,178 | $1,042 萬 | 0.04% | −280,000−41.2% | 減碼 |
| Engineers Gate Manager LP | 376,769 | $981.5 萬 | 0.37% | +246,248+188.7% | 加碼 |
| Legal & General Group Plc | 373,169 | $972.1 萬 | 0.00% | −5,782−1.5% | 減碼 |
| Rhumbline Advisers | 369,111 | $961.5 萬 | 0.01% | −2,735−0.7% | 減碼 |
| Cooper Creek Partners Management LLC | 360,978 | $940.3 萬 | 0.64% | 00.0% | 不變 |
| SEI Investments Co | 354,917 | $924.5 萬 | 0.02% | +117,049+49.2% | 加碼 |
| Algert Global LLC | 347,963 | $906.4 萬 | 0.39% | −7,020−2.0% | 減碼 |
| South Street Advisors LLC | 342,140 | $891.3 萬 | 1.77% | +342,140 | 新進 |
| Oberweis Asset Management Inc | 337,900 | $880.2 萬 | 1.07% | +136,900+68.1% | 加碼 |
| Tudor Investment Corp Et Al | 331,583 | $863.8 萬 | 0.14% | +5,863+1.8% | 加碼 |
| Force Hill Capital Management LP | 319,812 | $833.1 萬 | 1.80% | +72,018+29.1% | 加碼 |
| M&G Investment Management Ltd | 314,361 | $817.3 萬 | 0.05% | +9,643+3.2% | 加碼 |
| Thompson Siegel & Walmsley LLC | 282,605 | $736.2 萬 | 0.12% | −119,390−29.7% | 減碼 |
| Swiss National Bank | 281,200 | $732.5 萬 | 0.00% | −2,300−0.8% | 減碼 |
| Churchill Management Corp | 275,610 | $718.0 萬 | 0.12% | +275,610 | 新進 |
| Globeflex Capital L P | 251,024 | $653.9 萬 | 0.73% | −228,214−47.6% | 減碼 |
| Deutsche Bank AG | 243,609 | $634.6 萬 | 0.00% | −50,168−17.1% | 減碼 |
| Hillsdale Investment Management Inc. | 240,870 | $627.5 萬 | 0.58% | −16,730−6.5% | 減碼 |
| Rock Creek Group, LP | 240,000 | $625.2 萬 | 0.91% | −535,000−69.0% | 減碼 |
| New York State Common Retirement Fund | 237,633 | $619.0 萬 | 0.01% | +102,857+76.3% | 加碼 |
| Quantedge Capital Pte Ltd | 229,400 | $597.6 萬 | 2.66% | −92,400−28.7% | 減碼 |
| Nordea Investment Management AB | 227,704 | $592.9 萬 | 0.01% | +134,927+145.4% | 加碼 |
| Citadel Advisors LLC | 219,164 | $570.9 萬 | 0.01% | +214,368+4,469.7% | 加碼 |
| Readystate Asset Management LP | 216,300 | $563.5 萬 | 0.56% | +216,300 | 新進 |
| Capital Advantage, Inc. | 202,034 | $554.4 萬 | 1.16% | 00.0% | 不變 |
| Icon Advisers Inc | 205,979 | $536.6 萬 | 1.36% | 00.0% | 不變 |
| Mirador Capital Partners LP | 199,376 | $519.4 萬 | 1.23% | −18,507−8.5% | 減碼 |
| Panagora Asset Management Inc | 190,854 | $497.2 萬 | 0.03% | +134,554+239.0% | 加碼 |
| First Trust Advisors LP | 189,439 | $493.5 萬 | 0.01% | −28,268−13.0% | 減碼 |
| Alliancebernstein L.P. | 180,312 | $469.7 萬 | 0.00% | +22,126+14.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 179,524 | $467.7 萬 | 0.02% | +136,273+315.1% | 加碼 |
| AXA S.A. | 177,100 | $461.3 萬 | 0.02% | +177,100 | 新進 |
| Acadian Asset Management LLC | 176,607 | $459.6 萬 | 0.02% | +101,207+134.2% | 加碼 |
| Teacher Retirement System of Texas | 171,934 | $447.9 萬 | 0.03% | −4,834−2.7% | 減碼 |
| AQR Capital Management LLC | 170,108 | $443.1 萬 | 0.01% | +39,780+30.5% | 加碼 |
| Stifel Financial Corp | 165,976 | $432.4 萬 | 0.01% | +144,675+679.2% | 加碼 |
| Penserra Capital Management LLC | 165,152 | $430.1 萬 | 0.09% | −5,150−3.0% | 減碼 |
| Federated Hermes, Inc. | 164,532 | $428.6 萬 | 0.01% | +133,359+427.8% | 加碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 163,700 | $426.4 萬 | 2.04% | 00.0% | 不變 |
| D.A. Davidson & Co. | 163,578 | $426.1 萬 | 0.04% | +1,684+1.0% | 加碼 |
| EAM Global Investors LLC | 161,831 | $421.6 萬 | 1.24% | +161,831 | 新進 |
| Bank of America Corp | 161,256 | $420.1 萬 | 0.00% | −127,984−44.2% | 減碼 |
| Westover Capital Advisors, LLC | 161,144 | $419.8 萬 | 1.46% | +51,135+46.5% | 加碼 |
| California State Teachers Retirement System | 155,675 | $405.5 萬 | 0.01% | −6,671−4.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 155,491 | $405.1 萬 | 0.01% | +139,192+854.0% | 加碼 |
| Great West Life Assurance Co | 153,785 | $401.5 萬 | 0.01% | +4,938+3.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 153,505 | $399.9 萬 | 0.01% | −22,949−13.0% | 減碼 |
| Colony Group LLC | 153,170 | $399.0 萬 | 0.06% | −769−0.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 145,814 | $379.8 萬 | 0.03% | +9,033+6.6% | 加碼 |
| Credit Suisse AG | 142,766 | $371.9 萬 | 0.00% | +29,331+25.9% | 加碼 |
| EAM Investors, LLC | 142,027 | $370.0 萬 | 0.69% | +142,027 | 新進 |
| Allspring Global Investments Holdings, LLC | 139,394 | $363.1 萬 | 0.01% | +123,463+775.0% | 加碼 |
| Citigroup Inc | 133,004 | $346.5 萬 | 0.00% | +42,703+47.3% | 加碼 |