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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $26 | 0.00% | 00.0% | 不變 |
| Gradient Investments LLC | 1 | $26 | 0.00% | +1 | 新進 |
| Sofos Investments, Inc. | 26 | $76 | 0.00% | +26 | 新進 |
| AdvisorNet Financial, Inc | 6 | $156 | 0.00% | +2+50.0% | 加碼 |
| Disciplined Investments, LLC | 7 | $182 | 0.00% | +2+40.0% | 加碼 |
| SJS Investment Consulting Inc. | 11 | $287 | 0.00% | +7+175.0% | 加碼 |
| JFS Wealth Advisors, LLC | 14 | $365 | 0.00% | +8+133.3% | 加碼 |
| First Manhattan Co | 16 | $416 | 0.00% | 00.0% | 不變 |
| Abound Wealth Management | 17 | $443 | 0.00% | +17 | 新進 |
| Bell Investment Advisors, Inc | 22 | $574 | 0.00% | +22 | 新進 |
| Ronald Blue Trust, Inc. | 33 | $1,000 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 47 | $1,224 | 0.00% | +47 | 新進 |
| Lindbrook Capital, LLC | 56 | $1,459 | 0.00% | 00.0% | 不變 |
| Impact Partnership Wealth, LLC | 73 | $1,902 | 0.00% | +73 | 新進 |
| Farmers & Merchants Investments Inc | 95 | $2,475 | 0.00% | 00.0% | 不變 |
| First Capital Advisors Group, LLC. | 119 | $3,100 | 0.00% | +119 | 新進 |
| Global Retirement Partners, LLC | 164 | $4,272 | 0.00% | −29−15.0% | 減碼 |
| Parallel Advisors, LLC | 172 | $4,481 | 0.00% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 215 | $5,601 | 0.00% | +44+25.7% | 加碼 |
| Fifth Third Bancorp | 216 | $5,627 | 0.00% | −2−0.9% | 減碼 |
| First Horizon Advisors, Inc. | 224 | $5,835 | 0.00% | +224 | 新進 |
| Macroview Investment Management LLC | 270 | $7,034 | 0.01% | +270 | 新進 |
| Tilia Fiduciary Partners, Inc. | 285 | $7,424 | 0.01% | 00.0% | 不變 |
| Hazlett, Burt & Watson, Inc. | 300 | $8,000 | 0.01% | 00.0% | 不變 |
| Bessemer Group Inc | 348 | $9,000 | 0.00% | +108+45.0% | 加碼 |
| CWM, LLC | 373 | $1.00 萬 | 0.00% | +222+147.0% | 加碼 |
| Truvestments Capital LLC | 400 | $1.04 萬 | 0.01% | 00.0% | 不變 |
| Signaturefd, LLC | 548 | $1.43 萬 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 555 | $1.45 萬 | 0.00% | 00.0% | 不變 |
| Hollencrest Capital Management | 600 | $1.56 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 665 | $1.73 萬 | 0.01% | −10,640−94.1% | 減碼 |
| Fisher Asset Management, LLC | 840 | $2.19 萬 | 0.00% | −84−9.1% | 減碼 |
| Advisors Asset Management, Inc. | 929 | $2.42 萬 | 0.00% | +929 | 新進 |
| Contravisory Investment Management, Inc. | 932 | $2.43 萬 | 0.01% | +932 | 新進 |
| West Tower Group, LLC | 1,064 | $2.77 萬 | 0.02% | +1,064 | 新進 |
| Cutler Group LP | 1,200 | $3.10 萬 | 0.01% | +600+100.0% | 加碼 |
| Quarry LP | 1,957 | $5.10 萬 | 0.03% | −1,535−44.0% | 減碼 |
| Quadrant Capital Group LLC | 2,207 | $5.75 萬 | 0.01% | −222−9.1% | 減碼 |
| Parkside Financial Bank & Trust | 2,396 | $6.24 萬 | 0.01% | +58+2.5% | 加碼 |
| Whittier Trust Co | 2,500 | $6.51 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,532 | $6.60 萬 | 0.00% | −1,669−39.7% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 2,600 | $6.70 萬 | 0.00% | +2,600 | 新進 |
| Group One Trading, L.P. | 2,825 | $7.36 萬 | 0.00% | −18,810−86.9% | 減碼 |
| Covestor Ltd | 3,285 | $8.60 萬 | 0.07% | +1,077+48.8% | 加碼 |
| Nisa Investment Advisors, LLC | 4,953 | $12.9 萬 | 0.00% | +2,540+105.3% | 加碼 |
| Metropolitan Life Insurance Co | 6,937 | $18.1 萬 | 0.01% | +345+5.2% | 加碼 |
| USA Financial Portformulas Corp | 7,513 | $19.6 萬 | 0.30% | −391−4.9% | 減碼 |
| Versor Investments LP | 7,823 | $20.4 萬 | 0.04% | −20,231−72.1% | 減碼 |
| Evergreen Capital Management LLC | 8,097 | $21.1 萬 | 0.01% | +8,097 | 新進 |
| Independent Solutions Wealth Management, LLC | 8,134 | $21.2 萬 | 0.06% | +8,134 | 新進 |
| Quadrature Capital Ltd | 8,193 | $21.4 萬 | 0.00% | +8,193 | 新進 |
| Centaurus Financial, Inc. | 8,199 | $21.4 萬 | 0.02% | +2,380+40.9% | 加碼 |
| Sciencast Management LP | 7,908 | $21.5 萬 | 0.17% | +7,908 | 新進 |
| Oppenheimer Asset Management Inc. | 8,469 | $22.1 萬 | 0.00% | +8,469 | 新進 |
| Lazard Asset Management LLC | 8,790 | $22.8 萬 | 0.00% | 00.0% | 不變 |
| Lido Advisors, LLC | 8,987 | $23.4 萬 | 0.00% | +8,987 | 新進 |
| Seven Eight Capital, LP | 9,499 | $24.7 萬 | 0.04% | −76,496−89.0% | 減碼 |
| Caxton Associates LP | 9,715 | $25.3 萬 | 0.04% | +9,715 | 新進 |
| Counterpoint Mutual Funds LLC | 9,723 | $25.3 萬 | 0.23% | +3,880+66.4% | 加碼 |
| KBC Group NV | 9,930 | $25.9 萬 | 0.00% | −1,220−10.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 10,021 | $26.1 萬 | 0.00% | +5,782+136.4% | 加碼 |
| Two Sigma Securities, LLC | 10,159 | $26.5 萬 | 0.02% | +10,159 | 新進 |
| Financial Advocates Investment Management | 10,192 | $26.6 萬 | 0.02% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 10,260 | $26.7 萬 | 0.01% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 10,443 | $27.2 萬 | 0.01% | −3,032−22.5% | 減碼 |
| Orion Capital Management LLC | 10,451 | $27.2 萬 | 0.18% | −1,550−12.9% | 減碼 |
| Crossmark Global Holdings, Inc. | 10,181 | $27.8 萬 | 0.01% | −197−1.9% | 減碼 |
| Farther Finance Advisors, LLC | 10,691 | $27.9 萬 | 0.06% | +3,570+50.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 11,553 | $30.1 萬 | 0.00% | +2,264+24.4% | 加碼 |
| Meritage Portfolio Management | 11,703 | $30.5 萬 | 0.02% | +11,703 | 新進 |
| Aigen Investment Management, LP | 11,987 | $31.2 萬 | 0.05% | +11,987 | 新進 |
| Bridgefront Capital, LLC | 12,072 | $31.4 萬 | 0.17% | +12,072 | 新進 |
| Glenmede Trust Co NA | 16,557 | $31.7 萬 | 0.00% | 00.0% | 不變 |
| Centiva Capital, LP | 12,159 | $31.7 萬 | 0.02% | −8,032−39.8% | 減碼 |
| Robeco Institutional Asset Management B.V. | 12,168 | $31.7 萬 | 0.00% | −108−0.9% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 12,508 | $32.6 萬 | 0.00% | +142+1.1% | 加碼 |
| Cetera Advisors LLC | 13,169 | $34.3 萬 | 0.01% | +13,169 | 新進 |
| Graham Capital Management, L.P. | 13,655 | $35.6 萬 | 0.01% | +13,655 | 新進 |
| Csenge Advisory Group | 13,657 | $35.6 萬 | 0.02% | +13,657 | 新進 |
| Natixis Advisors, L.P. | 13,743 | $35.8 萬 | 0.00% | −1,896−12.1% | 減碼 |
| Regal Investment Advisors LLC | 14,000 | $36.5 萬 | 0.03% | 00.0% | 不變 |
| HSBC Holdings PLC | 14,017 | $36.7 萬 | 0.00% | −15,015−51.7% | 減碼 |
| Baader Bank INC | 14,500 | $37.8 萬 | 0.03% | +14,500 | 新進 |
| Bank of Montreal | 14,611 | $38.7 萬 | 0.00% | −5,015−25.6% | 減碼 |
| Bienville Capital Management, LLC | 15,000 | $39.1 萬 | 0.15% | 00.0% | 不變 |
| Verition Fund Management LLC | 15,013 | $39.1 萬 | 0.01% | +15,013 | 新進 |
| Koshinski Asset Management, Inc. | 15,160 | $39.5 萬 | 0.04% | +15,160 | 新進 |
| AdvisorShares Investments LLC | 15,175 | $39.5 萬 | 0.11% | +15,175 | 新進 |
| AE Wealth Management LLC | 15,403 | $40.1 萬 | 0.00% | +15,403 | 新進 |
| Pictet Asset Management SA | 15,901 | $41.4 萬 | 0.00% | +1,177+8.0% | 加碼 |
| GWM Advisors LLC | 15,931 | $41.5 萬 | 0.00% | −399−2.4% | 減碼 |
| Advisor Group Holdings, Inc. | 15,958 | $41.6 萬 | 0.00% | +3,528+28.4% | 加碼 |
| Ci Investments Inc. | 16,020 | $41.7 萬 | 0.00% | −4,326−21.3% | 減碼 |
| Mackenzie Financial Corp | 16,101 | $42.4 萬 | 0.00% | −33,300−67.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 16,313 | $42.5 萬 | 0.00% | 00.0% | 不變 |
| CSS LLC | 17,000 | $44.3 萬 | 0.03% | −5,000−22.7% | 減碼 |
| Captrust Financial Advisors | 17,155 | $44.7 萬 | 0.00% | +1,397+8.9% | 加碼 |
| Handelsbanken Fonder AB | 18,200 | $47.4 萬 | 0.00% | +600+3.4% | 加碼 |
| Hanseatic Management Services Inc | 18,824 | $49.0 萬 | 0.90% | −11,200−37.3% | 減碼 |
| Raymond James Trust N.A. | 19,100 | $49.8 萬 | 0.01% | 00.0% | 不變 |