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 |
|---|---|---|---|---|---|
| Virtu Financial LLC | 19,115 | $49.8 萬 | 0.04% | +19,115 | 新進 |
| Moran Wealth Management, LLC | 19,177 | $50.0 萬 | 0.02% | +19,177 | 新進 |
| Convergence Investment Partners, LLC | 19,261 | $50.2 萬 | 0.29% | −2,140−10.0% | 減碼 |
| Cantor Fitzgerald, L. P. | 19,458 | $50.7 萬 | 0.01% | +19,458 | 新進 |
| ProShare Advisors LLC | 19,789 | $51.6 萬 | 0.00% | +1,408+7.7% | 加碼 |
| Numerai GP LLC | 20,332 | $53.0 萬 | 0.11% | +6,961+52.1% | 加碼 |
| Ergoteles LLC | 20,380 | $53.1 萬 | 0.03% | −90,033−81.5% | 減碼 |
| Level Four Advisory Services, LLC | 20,480 | $53.4 萬 | 0.03% | −999−4.7% | 減碼 |
| Keebeck Alpha, LP | 20,545 | $53.5 萬 | 0.53% | +1,709+9.1% | 加碼 |
| Guggenheim Capital LLC | 21,083 | $54.9 萬 | 0.00% | −13,823−39.6% | 減碼 |
| US Bancorp | 21,409 | $55.8 萬 | 0.00% | −1,642−7.1% | 減碼 |
| MML Investors Services, LLC | 21,953 | $57.2 萬 | 0.00% | +21,953 | 新進 |
| XTX Topco Ltd | 22,517 | $58.7 萬 | 0.11% | +7,363+48.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,880 | $59.6 萬 | 0.00% | +2,073+10.0% | 加碼 |
| PDT Partners, LLC | 22,939 | $59.8 萬 | 0.08% | +22,939 | 新進 |
| Petrus Trust Company, LTA | 23,287 | $60.7 萬 | 0.07% | +8,296+55.3% | 加碼 |
| Aquatic Capital Management LLC | 23,700 | $61.7 萬 | 0.03% | +22,000+1,294.1% | 加碼 |
| Everence Capital Management Inc | 29,990 | $61.8 萬 | 0.05% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 24,789 | $64.6 萬 | 0.13% | +24,789 | 新進 |
| Jefferies Financial Group Inc. | 25,180 | $65.6 萬 | 0.01% | +25,180 | 新進 |
| Prelude Capital Management, LLC | 25,185 | $65.6 萬 | 0.05% | −1,054−4.0% | 減碼 |
| Mutual of America Capital Management LLC | 25,195 | $65.6 萬 | 0.01% | −1,408−5.3% | 減碼 |
| Mesirow Financial Investment Management, Inc. | 25,230 | $65.7 萬 | 2.78% | −9,810−28.0% | 減碼 |
| Walleye Capital LLC | 25,451 | $66.3 萬 | 0.01% | +7,008+38.0% | 加碼 |
| Envestnet Asset Management Inc | 26,174 | $68.2 萬 | 0.00% | +2,931+12.6% | 加碼 |
| Independent Financial Group, LLC | 26,575 | $69.2 萬 | 0.05% | +26,575 | 新進 |
| TD Asset Management Inc | 26,900 | $70.1 萬 | 0.00% | +26,900 | 新進 |
| Friedenthal Financial | 28,143 | $73.3 萬 | 0.49% | +28,143 | 新進 |
| NJ State Employees Deferred Compensation Plan | 30,000 | $78.2 萬 | 0.11% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 30,847 | $80.4 萬 | 0.08% | +7,095+29.9% | 加碼 |
| Legato Capital Management LLC | 32,080 | $83.6 萬 | 0.11% | +32,080 | 新進 |
| TrimTabs Asset Management, LLC | 32,541 | $84.8 萬 | 0.43% | −214−0.7% | 減碼 |
| Toth Financial Advisory Corp | 35,000 | $91.2 萬 | 0.13% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 35,848 | $93.4 萬 | 0.00% | −18,396−33.9% | 減碼 |
| CWM Advisors, LLC | 36,169 | $94.2 萬 | 0.11% | −6,940−16.1% | 減碼 |
| Arizona State Retirement System | 36,285 | $94.5 萬 | 0.01% | −1,773−4.7% | 減碼 |
| Essex Investment Management Co LLC | 36,850 | $96.0 萬 | 0.13% | +36,850 | 新進 |
| Susquehanna Fundamental Investments, LLC | 39,933 | $104.0 萬 | 0.04% | −133,231−76.9% | 減碼 |
| Oregon Public Employees Retirement Fund | 40,210 | $104.7 萬 | 0.01% | −1,252−3.0% | 減碼 |
| KB Financial Partners, LLC | 40,621 | $105.8 萬 | 0.29% | +40,621 | 新進 |
| Resources Investment Advisors, LLC. | 40,642 | $105.9 萬 | 0.02% | +40,642 | 新進 |
| Teachers Retirement System of the State of Kentucky | 41,105 | $107.1 萬 | 0.01% | +2,270+5.8% | 加碼 |
| Pathstone Family Office, LLC | 41,353 | $107.7 萬 | 0.02% | −640−1.5% | 減碼 |
| Vestcor Inc | 41,605 | $108.4 萬 | 0.04% | 00.0% | 不變 |
| Cornercap Investment Counsel Inc | 41,821 | $108.9 萬 | 0.19% | +41,821 | 新進 |
| Oppenheimer & Co Inc | 41,862 | $109.1 萬 | 0.02% | +41,862 | 新進 |
| Navellier & Associates Inc | 41,882 | $109.1 萬 | 0.21% | +41,882 | 新進 |
| Royce & Associates LP | 43,966 | $114.5 萬 | 0.01% | −4,128−8.6% | 減碼 |
| Amundi | 45,524 | $119.9 萬 | 0.00% | +27,585+153.8% | 加碼 |
| STRS Ohio | 46,400 | $120.8 萬 | 0.01% | −7,200−13.4% | 減碼 |
| Wesbanco Bank Inc | 47,527 | $123.8 萬 | 0.05% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 47,960 | $124.9 萬 | 0.00% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 49,407 | $128.7 萬 | 0.13% | +45,204+1,075.5% | 加碼 |
| LPL Financial LLC | 49,762 | $129.6 萬 | 0.00% | +29,073+140.5% | 加碼 |
| Maryland State Retirement & Pension System | 50,257 | $130.9 萬 | 0.03% | −1,765−3.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 51,145 | $133.2 萬 | 0.00% | +113+0.2% | 加碼 |
| Jackson Creek Investment Advisors LLC | 52,678 | $137.2 萬 | 0.55% | +3,116+6.3% | 加碼 |
| SkyView Investment Advisors, LLC | 53,900 | $144.7 萬 | 0.36% | +53,900 | 新進 |
| Gotham Asset Management, LLC | 56,629 | $147.5 萬 | 0.03% | +8,120+16.7% | 加碼 |
| Vident Investment Advisory, LLC | 57,882 | $150.8 萬 | 0.05% | +27,346+89.6% | 加碼 |
| Amalgamated Bank | 58,413 | $152.2 萬 | 0.01% | −166−0.3% | 減碼 |
| Quantbot Technologies LP | 60,262 | $157.0 萬 | 0.10% | +47,356+366.9% | 加碼 |
| Green Alpha Advisors, LLC | 60,720 | $158.2 萬 | 1.04% | −7,629−11.2% | 減碼 |
| Janus Henderson Group PLC | 62,119 | $161.9 萬 | 0.00% | +10,530+20.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 62,219 | $162.1 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 64,680 | $168.4 萬 | 0.07% | +64,621+109,527.1% | 加碼 |
| Susquehanna International Group, LLP | 66,970 | $174.5 萬 | 0.00% | −42,263−38.7% | 減碼 |
| Louisiana State Employees Retirement System | 67,700 | $176.4 萬 | 0.04% | +7,500+12.5% | 加碼 |
| MetLife Investment Management | 67,798 | $176.6 萬 | 0.01% | +943+1.4% | 加碼 |
| American International Group, Inc. | 67,946 | $177.0 萬 | 0.01% | −1,146−1.7% | 減碼 |
| Yousif Capital Management, LLC | 69,681 | $181.5 萬 | 0.02% | −4,585−6.2% | 減碼 |
| Barclays PLC | 72,786 | $189.6 萬 | 0.00% | −7,823−9.7% | 減碼 |
| Royal Bank of Canada | 73,288 | $190.9 萬 | 0.00% | +5,455+8.0% | 加碼 |
| New York State Teachers Retirement System | 75,772 | $197.4 萬 | 0.00% | −1,653−2.1% | 減碼 |
| SummerHaven Investment Management, LLC | 76,719 | $199.9 萬 | 1.27% | −7,514−8.9% | 減碼 |
| Capital Fund Management S.A. | 79,538 | $207.2 萬 | 0.03% | +79,538 | 新進 |
| State of Alaska, Department of Revenue | 84,877 | $221.1 萬 | 0.03% | −3,585−4.1% | 減碼 |
| Virginia Retirement Systems Et Al | 86,800 | $226.1 萬 | 0.02% | −13,400−13.4% | 減碼 |
| Mendota Financial Group, LLC | 87,610 | $228.2 萬 | 2.58% | −219,870−71.5% | 減碼 |
| CIBC Private Wealth Group, LLC | 89,232 | $232.4 萬 | 0.01% | +89,232 | 新進 |
| Los Angeles Capital Management LLC | 93,820 | $244.4 萬 | 0.01% | +4,031+4.5% | 加碼 |
| Jane Street Group, LLC | 94,036 | $245.0 萬 | 0.00% | +2,139+2.3% | 加碼 |
| Brooktree Capital Management | 98,072 | $255.5 萬 | 1.94% | +15,168+18.3% | 加碼 |
| Franklin Resources Inc | 98,670 | $257.0 萬 | 0.00% | +61,949+168.7% | 加碼 |
| State of Tennessee, Treasury Department | 99,089 | $258.1 萬 | 0.01% | −4,433−4.3% | 減碼 |
| Putnam Investments LLC | 102,973 | $268.2 萬 | 0.00% | −10,636−9.4% | 減碼 |
| UBS Asset Management Americas Inc | 142,994 | $273.4 萬 | 0.00% | 00.0% | 不變 |
| Moody Aldrich Partners LLC | 106,455 | $277.3 萬 | 0.54% | −7,838−6.9% | 減碼 |
| Jump Financial, LLC | 106,979 | $278.7 萬 | 0.10% | −50,438−32.0% | 減碼 |
| Voya Investment Management LLC | 112,640 | $293.4 萬 | 0.00% | −659−0.6% | 減碼 |
| Texas Permanent School Fund | 113,580 | $295.9 萬 | 0.03% | −2,271−2.0% | 減碼 |
| Ironwood Investment Management LLC | 116,411 | $303.3 萬 | 1.75% | −2,541−2.1% | 減碼 |
| Victory Capital Management Inc | 116,886 | $304.5 萬 | 0.00% | −13,224−10.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 116,933 | $304.6 萬 | 0.01% | 00.0% | 不變 |
| American Century Companies Inc | 117,242 | $305.4 萬 | 0.00% | +32,408+38.2% | 加碼 |
| UBS Group AG | 117,275 | $305.5 萬 | 0.00% | −437−0.4% | 減碼 |
| Thrivent Financial for Lutherans | 123,402 | $321.5 萬 | 0.01% | −4,619−3.6% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 126,700 | $330.1 萬 | 0.02% | +126,700 | 新進 |
| Schonfeld Strategic Advisors LLC | 127,400 | $331.9 萬 | 0.03% | −15,181−10.6% | 減碼 |
| Calamos Advisors LLC | 130,268 | $339.3 萬 | 0.02% | +24,261+22.9% | 加碼 |