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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、4 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 3 季與 2023 年第 2 季比較

持有 Extreme Networks Inc 的機構從 2023 年第 2 季到 2023 年第 3 季的變化。

2023 年第 3 季全部持有人2023 年第 2 季全部持有人

EXTR 的 13F 持有人:2023 年第 2 季與 2023 年第 3 季比較
項目2023 年第 2 季其中尚未申報 2023 年第 3 季2023 年第 3 季變化
持有家數3022329+29
股數1.14 億1.60 萬1.20 億+644.2 萬 (+5.7%)
市值$29.7 億$41.7 萬$29.4 億−$2,713 萬 (−0.9%)

2 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(68 家)

2023 年第 3 季季末持有 Extreme Networks Inc、2023 年第 2 季季末沒有持有的機構。

2023 年第 3 季新進 EXTR 的機構
機構股數市值佔組合 %
Lord, Abbett & Co. LLC1,610,849$3,900 萬0.15%
Fred Alger Management, LLC1,401,093$3,392 萬0.19%
Loomis Sayles & Co L P1,292,182$3,128 萬0.05%
Congress Asset Management Co1,235,639$2,991 萬0.26%
Qube Research & Technologies Ltd386,728$936.3 萬0.03%
Congress Wealth Management LLC200,378$485.1 萬0.10%
Eagle Asset Management Inc199,292$482.5 萬0.03%
Portolan Capital Management, LLC148,229$358.9 萬0.34%
Comerica Bank124,446$301.3 萬0.02%
Jetstream Capital LLC120,000$290.5 萬5.99%
Empowered Funds, LLC114,902$278.2 萬0.08%
Twinbeech Capital LP98,259$237.9 萬0.05%
Point72 Middle East FZE81,031$196.2 萬0.12%
Ballast Asset Management, LP79,722$193.0 萬1.79%
Illinois Municipal Retirement Fund76,932$186.3 萬0.03%
Nomura Holdings Inc72,978$176.7 萬0.02%
Squarepoint Ops LLC66,935$162.0 萬0.01%
Dynamic Technology Lab Private Ltd65,839$159.4 萬0.16%
Allianz Asset Management GmbH60,801$147.2 萬0.00%
CastleKnight Management LP46,200$111.9 萬0.19%
HRT Financial LP40,330$97.6 萬0.01%
Walleye Trading LLC40,251$97.4 萬0.02%
Juncture Wealth Strategies, LLC39,225$95.0 萬0.46%
TownSquare Capital, LLC38,269$92.6 萬0.02%
Magnetar Financial LLC37,560$90.9 萬0.02%
Y-Intercept (Hong Kong) Ltd35,868$86.8 萬0.08%
NorthCrest Asset Manangement, LLC28,700$69.5 萬0.03%
ExodusPoint Capital Management, LP26,815$64.9 萬0.01%
Cetera Advisor Networks LLC26,595$64.4 萬0.00%
Fox Run Management, L.L.C.25,734$62.3 萬0.18%
EFG Asset Management (North America) Corp.25,289$61.2 萬0.15%
Commonwealth Equity Services, LLC22,665$54.9 萬0.00%
Vident Advisory, LLC22,381$54.2 萬0.02%
Advisors Capital Management, LLC18,000$43.6 萬0.01%
Pictet Asset Management Holding SA15,901$38.5 萬0.00%
Dash Acquisitions Inc.15,644$38.2 萬0.15%
Balyasny Asset Management LLC14,247$34.5 萬0.00%
Cambridge Investment Research Advisors, Inc.13,995$33.9 萬0.00%
Westpac Banking Corp13,900$33.7 萬0.03%
Boulder Hill Capital Management LP13,600$32.9 萬0.20%
Mirabella Financial Services LLP13,271$32.1 萬0.05%
Alps Advisors Inc13,180$31.9 萬0.00%
HighTower Advisors, LLC13,146$31.2 萬0.00%
Mesirow Institutional Investment Management, Inc.12,242$29.6 萬0.03%
Clearview Wealth Advisors LLC10,912$26.4 萬0.33%
Alpine Global Management, LLC10,905$26.4 萬0.06%
Vinva Investment Management Ltd6,677$25.4 萬0.02%
Horizon Investment Services, LLC10,243$24.8 萬0.15%
Atria Wealth Solutions, Inc.9,226$22.3 萬0.00%
Creative Planning9,191$22.3 萬0.00%
Janney Montgomery Scott LLC9,050$21.9 萬0.00%
Headlands Technologies LLC8,805$21.3 萬0.10%
Principal Street Partners, LLC8,562$20.7 萬0.04%
Teza Capital Management LLC8,368$20.3 萬0.03%
Point72 Asset Management, L.P.4,200$10.2 萬0.00%
Harvest Fund Management Co., Ltd3,746$9.10 萬0.02%
Tucker Asset Management LLC1,700$4.12 萬0.01%
Asset Management One Co.,Ltd.1,522$3.68 萬0.00%
Federation des caisses Desjardins du Quebec1,000$2.42 萬0.00%
Altshuler Shaham Ltd867$2.10 萬0.00%
L2 Asset Management, LLC13,998$8,2800.00%
Householder Group Estate & Retirement Specialist, LLC200$4,8420.00%
FinTrust Capital Advisors, LLC116$2,8090.00%
Stone House Investment Management, LLC45$1,0890.00%
Steward Financial Group LLC49$1,0000.00%
Allworth Financial LP41$9930.00%
Northwestern Mutual Wealth Management Co12$2910.00%
Crewe Advisors LLC5$1220.00%

清倉機構(39 家)

2023 年第 2 季季末持有 Extreme Networks Inc、2023 年第 3 季有申報但已經沒有持有的機構。

2023 年第 3 季清倉 EXTR 的機構
機構2023 年第 2 季股數2023 年第 2 季市值
Capital Research Global Investors2,065,980$5,382 萬
Lisanti Capital Growth, LLC446,285$1,163 萬
Readystate Asset Management LP216,300$563.5 萬
EAM Global Investors LLC161,831$421.6 萬
EAM Investors, LLC142,027$370.0 萬
CIBC Private Wealth Group, LLC89,232$232.4 萬
Mendota Financial Group, LLC87,610$228.2 萬
SummerHaven Investment Management, LLC76,719$199.9 萬
Simplex Trading, LLC64,680$168.4 萬
Vident Investment Advisory, LLC57,882$150.8 萬
Cornercap Investment Counsel Inc41,821$108.9 萬
Susquehanna Fundamental Investments, LLC39,933$104.0 萬
Essex Investment Management Co LLC36,850$96.0 萬
Legato Capital Management LLC32,080$83.6 萬
Friedenthal Financial28,143$73.3 萬
Independent Financial Group, LLC26,575$69.2 萬
Level Four Advisory Services, LLC20,480$53.4 萬
Ergoteles LLC20,380$53.1 萬
Numerai GP LLC20,332$53.0 萬
Convergence Investment Partners, LLC19,261$50.2 萬
Virtu Financial LLC19,115$49.8 萬
Koshinski Asset Management, Inc.15,160$39.5 萬
Baader Bank INC14,500$37.8 萬
Graham Capital Management, L.P.13,655$35.6 萬
Cetera Advisors LLC13,169$34.3 萬
Bridgefront Capital, LLC12,072$31.4 萬
Aigen Investment Management, LP11,987$31.2 萬
Boothbay Fund Management, LLC10,443$27.2 萬
Two Sigma Securities, LLC10,159$26.5 萬
Counterpoint Mutual Funds LLC9,723$25.3 萬
Caxton Associates LP9,715$25.3 萬
Sciencast Management LP7,908$21.5 萬
Group One Trading, L.P.2,825$7.36 萬
Cutler Group LP1,200$3.10 萬
Tilia Fiduciary Partners, Inc.285$7,424
Impact Partnership Wealth, LLC73$1,902
Ronald Blue Trust, Inc.33$1,000
Disciplined Investments, LLC7$182
Sofos Investments, Inc.26$76

尚未申報 2023 年第 3 季的機構(2 家)

2023 年第 2 季季末持有 Extreme Networks Inc、還沒有申報 2023 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 2 季持有 EXTR、尚未申報 2023 年第 3 季的機構
機構2023 年第 2 季股數2023 年第 2 季市值
Pictet Asset Management SA15,901$41.4 萬
First Capital Advisors Group, LLC.119$3,100