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 13F 持有人
Extreme Networks Inc 在 2023/9/30 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
- 329
- 較 2023 年第 2 季 +29 家
- 持有股數
- 1.20 億
- 較 2023 年第 2 季 +644.2 萬 (+5.7%)
- 總市值
- $29.4 億
- 較 2023 年第 2 季 −$2,713 萬 (−0.9%)
- 新進機構
- 68
- 另有 105 家加碼
- 清倉機構
- 39
- 另有 126 家減碼
另有 2 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| AdvisorShares Investments LLC | 15,100 | $36.6 萬 | 0.10% | −75−0.5% | 減碼 |
| Guggenheim Capital LLC | 15,549 | $37.6 萬 | 0.00% | −5,534−26.2% | 減碼 |
| Dash Acquisitions Inc. | 15,644 | $38.2 萬 | 0.15% | +15,644 | 新進 |
| Pictet Asset Management Holding SA | 15,901 | $38.5 萬 | 0.00% | +15,901 | 新進 |
| Mesirow Financial Investment Management, Inc. | 16,187 | $39.2 萬 | 1.71% | −9,043−35.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 16,313 | $39.5 萬 | 0.00% | 00.0% | 不變 |
| Lido Advisors, LLC | 16,818 | $40.7 萬 | 0.00% | +7,831+87.1% | 加碼 |
| Moran Wealth Management, LLC | 16,917 | $41.0 萬 | 0.02% | −2,260−11.8% | 減碼 |
| Advisors Capital Management, LLC | 18,000 | $43.6 萬 | 0.01% | +18,000 | 新進 |
| Harbor Capital Advisors, Inc. | 18,870 | $45.7 萬 | 0.10% | −5,919−23.9% | 減碼 |
| UBS Group AG | 18,980 | $46.0 萬 | 0.00% | −98,295−83.8% | 減碼 |
| Quadrature Capital Ltd | 19,000 | $46.0 萬 | 0.01% | +10,807+131.9% | 加碼 |
| Hanseatic Management Services Inc | 19,006 | $46.0 萬 | 0.86% | +182+1.0% | 加碼 |
| ProShare Advisors LLC | 19,246 | $46.6 萬 | 0.00% | −543−2.7% | 減碼 |
| Raymond James Trust N.A. | 19,451 | $47.1 萬 | 0.01% | +351+1.8% | 加碼 |
| Cantor Fitzgerald, L. P. | 19,458 | $47.1 萬 | 0.01% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 20,211 | $48.9 萬 | 0.04% | −4,974−19.7% | 減碼 |
| Keebeck Alpha, LP | 20,211 | $48.9 萬 | 0.48% | −334−1.6% | 減碼 |
| Jefferies Financial Group Inc. | 22,100 | $53.5 萬 | 0.01% | −3,080−12.2% | 減碼 |
| CSS LLC | 22,300 | $54.0 萬 | 0.04% | +5,300+31.2% | 加碼 |
| Vident Advisory, LLC | 22,381 | $54.2 萬 | 0.02% | +22,381 | 新進 |
| Mutual of America Capital Management LLC | 22,395 | $54.2 萬 | 0.01% | −2,800−11.1% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 22,589 | $54.7 萬 | 0.01% | +10,081+80.6% | 加碼 |
| Commonwealth Equity Services, LLC | 22,665 | $54.9 萬 | 0.00% | +22,665 | 新進 |
| PDT Partners, LLC | 22,941 | $55.5 萬 | 0.07% | +20.0% | 加碼 |
| Handelsbanken Fonder AB | 23,100 | $55.9 萬 | 0.00% | +4,900+26.9% | 加碼 |
| Seven Eight Capital, LP | 23,508 | $56.9 萬 | 0.07% | +14,009+147.5% | 加碼 |
| Oppenheimer & Co Inc | 24,731 | $59.9 萬 | 0.01% | −17,131−40.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,178 | $61.0 萬 | 0.00% | +2,298+10.0% | 加碼 |
| EFG Asset Management (North America) Corp. | 25,289 | $61.2 萬 | 0.15% | +25,289 | 新進 |
| Fox Run Management, L.L.C. | 25,734 | $62.3 萬 | 0.18% | +25,734 | 新進 |
| HSBC Holdings PLC | 26,017 | $63.3 萬 | 0.00% | +12,000+85.6% | 加碼 |
| Cetera Advisor Networks LLC | 26,595 | $64.4 萬 | 0.00% | +26,595 | 新進 |
| ExodusPoint Capital Management, LP | 26,815 | $64.9 萬 | 0.01% | +26,815 | 新進 |
| GWM Advisors LLC | 27,254 | $66.0 萬 | 0.01% | +11,323+71.1% | 加碼 |
| Captrust Financial Advisors | 27,741 | $67.2 萬 | 0.00% | +10,586+61.7% | 加碼 |
| Occudo Quantitative Strategies LP | 28,357 | $68.7 萬 | 0.09% | −2,490−8.1% | 減碼 |
| TD Asset Management Inc | 28,400 | $68.8 萬 | 0.00% | +1,500+5.6% | 加碼 |
| NorthCrest Asset Manangement, LLC | 28,700 | $69.5 萬 | 0.03% | +28,700 | 新進 |
| Centiva Capital, LP | 28,853 | $69.9 萬 | 0.03% | +16,694+137.3% | 加碼 |
| Mackenzie Financial Corp | 30,202 | $71.8 萬 | 0.00% | +14,101+87.6% | 加碼 |
| Everence Capital Management Inc | 29,990 | $72.6 萬 | 0.06% | 00.0% | 不變 |
| Toth Financial Advisory Corp | 30,000 | $72.6 萬 | 0.11% | −5,000−14.3% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 30,000 | $72.6 萬 | 0.11% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 30,976 | $75.0 萬 | 0.00% | +15,018+94.1% | 加碼 |
| TrimTabs Asset Management, LLC | 31,685 | $76.7 萬 | 0.41% | −856−2.6% | 減碼 |
| Versor Investments LP | 32,623 | $79.0 萬 | 0.16% | +24,800+317.0% | 加碼 |
| Wesbanco Bank Inc | 32,672 | $79.1 萬 | 0.03% | −14,855−31.3% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 35,868 | $86.8 萬 | 0.08% | +35,868 | 新進 |
| State Board of Administration of Florida Retirement System | 36,038 | $87.2 萬 | 0.00% | +190+0.5% | 加碼 |
| Arizona State Retirement System | 36,729 | $88.9 萬 | 0.01% | +444+1.2% | 加碼 |
| Jackson Creek Investment Advisors LLC | 36,773 | $89.0 萬 | 0.38% | −15,905−30.2% | 減碼 |
| Magnetar Financial LLC | 37,560 | $90.9 萬 | 0.02% | +37,560 | 新進 |
| Pathstone Family Office, LLC | 37,895 | $91.7 萬 | 0.01% | −3,458−8.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 38,010 | $92.0 萬 | 0.01% | −2,200−5.5% | 減碼 |
| TownSquare Capital, LLC | 38,269 | $92.6 萬 | 0.02% | +38,269 | 新進 |
| Juncture Wealth Strategies, LLC | 39,225 | $95.0 萬 | 0.46% | +39,225 | 新進 |
| CWM Advisors, LLC | 39,561 | $95.8 萬 | 0.12% | +3,392+9.4% | 加碼 |
| Walleye Trading LLC | 40,251 | $97.4 萬 | 0.02% | +40,251 | 新進 |
| HRT Financial LP | 40,330 | $97.6 萬 | 0.01% | +40,330 | 新進 |
| KB Financial Partners, LLC | 40,643 | $98.4 萬 | 0.28% | +22+0.1% | 加碼 |
| Resources Investment Advisors, LLC. | 40,664 | $98.4 萬 | 0.02% | +22+0.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 41,105 | $99.5 萬 | 0.01% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 43,300 | $104.8 萬 | 0.04% | +19,600+82.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 43,323 | $104.9 萬 | 0.01% | −84,077−66.0% | 減碼 |
| Navellier & Associates Inc | 43,614 | $105.6 萬 | 0.18% | +1,732+4.1% | 加碼 |
| Amundi | 46,700 | $107.0 萬 | 0.00% | +1,176+2.6% | 加碼 |
| Royce & Associates LP | 44,997 | $108.9 萬 | 0.01% | +1,031+2.3% | 加碼 |
| Quantbot Technologies LP | 45,192 | $109.4 萬 | 0.07% | −15,070−25.0% | 減碼 |
| STRS Ohio | 46,000 | $111.3 萬 | 0.00% | −400−0.9% | 減碼 |
| Green Alpha Advisors, LLC | 46,025 | $111.4 萬 | 0.86% | −14,695−24.2% | 減碼 |
| CastleKnight Management LP | 46,200 | $111.9 萬 | 0.19% | +46,200 | 新進 |
| Maryland State Retirement & Pension System | 47,064 | $113.9 萬 | 0.03% | −3,193−6.4% | 減碼 |
| Vestcor Inc | 47,181 | $114.2 萬 | 0.04% | +5,576+13.4% | 加碼 |
| Ensign Peak Advisors, Inc | 47,960 | $116.1 萬 | 0.00% | 00.0% | 不變 |
| SkyView Investment Advisors, LLC | 55,274 | $133.8 萬 | 0.54% | +1,374+2.5% | 加碼 |
| Amalgamated Bank | 56,678 | $137.2 萬 | 0.01% | −1,735−3.0% | 減碼 |
| LPL Financial LLC | 57,056 | $138.1 萬 | 0.00% | +7,294+14.7% | 加碼 |
| Victory Capital Management Inc | 57,252 | $138.6 萬 | 0.00% | −59,634−51.0% | 減碼 |
| Allianz Asset Management GmbH | 60,801 | $147.2 萬 | 0.00% | +60,801 | 新進 |
| Janus Henderson Group PLC | 62,125 | $150.3 萬 | 0.00% | +60.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 62,219 | $150.6 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 64,556 | $156.3 萬 | 0.00% | +13,411+26.2% | 加碼 |
| Yousif Capital Management, LLC | 64,792 | $156.9 萬 | 0.02% | −4,889−7.0% | 減碼 |
| Louisiana State Employees Retirement System | 65,000 | $157.4 萬 | 0.04% | −2,700−4.0% | 減碼 |
| AXA S.A. | 65,600 | $158.8 萬 | 0.01% | −111,500−63.0% | 減碼 |
| Dynamic Technology Lab Private Ltd | 65,839 | $159.4 萬 | 0.16% | +65,839 | 新進 |
| MetLife Investment Management | 66,870 | $161.9 萬 | 0.01% | −928−1.4% | 減碼 |
| Squarepoint Ops LLC | 66,935 | $162.0 萬 | 0.01% | +66,935 | 新進 |
| Citigroup Inc | 66,950 | $162.1 萬 | 0.00% | −66,054−49.7% | 減碼 |
| American International Group, Inc. | 69,342 | $167.9 萬 | 0.01% | +1,396+2.1% | 加碼 |
| Virginia Retirement Systems Et Al | 72,400 | $175.3 萬 | 0.02% | −14,400−16.6% | 減碼 |
| Barclays PLC | 72,460 | $175.4 萬 | 0.00% | −326−0.4% | 減碼 |
| Nomura Holdings Inc | 72,978 | $176.7 萬 | 0.02% | +72,978 | 新進 |
| Calamos Advisors LLC | 74,806 | $181.1 萬 | 0.01% | −55,462−42.6% | 減碼 |
| Deutsche Bank AG | 76,185 | $184.4 萬 | 0.00% | −167,424−68.7% | 減碼 |
| Illinois Municipal Retirement Fund | 76,932 | $186.3 萬 | 0.03% | +76,932 | 新進 |
| State of Alaska, Department of Revenue | 79,487 | $192.4 萬 | 0.02% | −5,390−6.4% | 減碼 |
| Ballast Asset Management, LP | 79,722 | $193.0 萬 | 1.79% | +79,722 | 新進 |
| Stifel Financial Corp | 79,961 | $193.6 萬 | 0.00% | −86,015−51.8% | 減碼 |