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 |
|---|---|---|---|---|---|
| Point72 Middle East FZE | 81,031 | $196.2 萬 | 0.12% | +81,031 | 新進 |
| Rock Creek Group, LP | 85,000 | $205.8 萬 | 0.27% | −155,000−64.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 85,424 | $206.8 萬 | 0.02% | −60,390−41.4% | 減碼 |
| State of Tennessee, Treasury Department | 86,188 | $208.7 萬 | 0.01% | −12,901−13.0% | 減碼 |
| Putnam Investments LLC | 86,756 | $210.0 萬 | 0.00% | −16,217−15.7% | 減碼 |
| Dark Forest Capital Management LP | 91,709 | $222.0 萬 | 0.19% | +42,302+85.6% | 加碼 |
| Moody Aldrich Partners LLC | 92,101 | $223.0 萬 | 0.42% | −14,354−13.5% | 減碼 |
| Los Angeles Capital Management LLC | 92,275 | $223.4 萬 | 0.01% | −1,545−1.6% | 減碼 |
| Envestnet Asset Management Inc | 94,226 | $228.1 萬 | 0.00% | +68,052+260.0% | 加碼 |
| Franklin Resources Inc | 94,379 | $228.5 萬 | 0.00% | −4,291−4.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 94,815 | $229.5 萬 | 0.01% | −22,118−18.9% | 減碼 |
| Teacher Retirement System of Texas | 96,745 | $234.2 萬 | 0.02% | −75,189−43.7% | 減碼 |
| Twinbeech Capital LP | 98,259 | $237.9 萬 | 0.05% | +98,259 | 新進 |
| American Century Companies Inc | 103,398 | $250.3 萬 | 0.00% | −13,844−11.8% | 減碼 |
| Brooktree Capital Management | 104,752 | $253.6 萬 | 2.12% | +6,680+6.8% | 加碼 |
| Susquehanna International Group, LLP | 105,010 | $254.2 萬 | 0.00% | +38,040+56.8% | 加碼 |
| Voya Investment Management LLC | 107,503 | $260.3 萬 | 0.00% | −5,137−4.6% | 減碼 |
| Bank of America Corp | 107,818 | $261.0 萬 | 0.00% | −53,438−33.1% | 減碼 |
| Texas Permanent School Fund | 108,518 | $262.7 萬 | 0.03% | −5,062−4.5% | 減碼 |
| AQR Capital Management LLC | 111,826 | $270.7 萬 | 0.01% | −58,282−34.3% | 減碼 |
| Ironwood Investment Management LLC | 113,962 | $275.9 萬 | 1.68% | −2,449−2.1% | 減碼 |
| Empowered Funds, LLC | 114,902 | $278.2 萬 | 0.08% | +114,902 | 新進 |
| Jump Financial, LLC | 116,116 | $281.1 萬 | 0.10% | +9,137+8.5% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 116,500 | $282.0 萬 | 0.02% | −10,200−8.1% | 減碼 |
| Thrivent Financial for Lutherans | 116,888 | $283.0 萬 | 0.01% | −6,514−5.3% | 減碼 |
| Jetstream Capital LLC | 120,000 | $290.5 萬 | 5.99% | +120,000 | 新進 |
| New York State Common Retirement Fund | 120,706 | $292.2 萬 | 0.00% | −116,927−49.2% | 減碼 |
| New York State Teachers Retirement System | 121,568 | $294.3 萬 | 0.01% | +45,796+60.4% | 加碼 |
| Comerica Bank | 124,446 | $301.3 萬 | 0.02% | +124,446 | 新進 |
| Royal Bank of Canada | 129,434 | $313.4 萬 | 0.00% | +56,146+76.6% | 加碼 |
| Verition Fund Management LLC | 130,170 | $315.1 萬 | 0.04% | +115,157+767.0% | 加碼 |
| Mirador Capital Partners LP | 132,944 | $321.9 萬 | 0.73% | −66,432−33.3% | 減碼 |
| Force Hill Capital Management LP | 139,900 | $338.7 萬 | 2.93% | −179,912−56.3% | 減碼 |
| Icon Advisers Inc | 139,979 | $338.9 萬 | 0.84% | −66,000−32.0% | 減碼 |
| Credit Suisse AG | 140,150 | $339.3 萬 | 0.00% | −2,616−1.8% | 減碼 |
| California State Teachers Retirement System | 141,912 | $343.6 萬 | 0.01% | −13,763−8.8% | 減碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 147,500 | $357.1 萬 | 1.92% | −16,200−9.9% | 減碼 |
| Portolan Capital Management, LLC | 148,229 | $358.9 萬 | 0.34% | +148,229 | 新進 |
| Colony Group LLC | 150,923 | $365.4 萬 | 0.05% | −2,247−1.5% | 減碼 |
| Alliancebernstein L.P. | 156,035 | $377.8 萬 | 0.00% | −24,277−13.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 159,172 | $385.4 萬 | 0.01% | +3,681+2.4% | 加碼 |
| D.A. Davidson & Co. | 161,324 | $390.6 萬 | 0.04% | −2,254−1.4% | 減碼 |
| Westover Capital Advisors, LLC | 161,860 | $391.9 萬 | 1.42% | +716+0.4% | 加碼 |
| Federated Hermes, Inc. | 162,968 | $394.5 萬 | 0.01% | −1,564−1.0% | 減碼 |
| Great West Life Assurance Co | 167,575 | $405.3 萬 | 0.01% | +13,790+9.0% | 加碼 |
| Wells Fargo & Company | 170,510 | $412.8 萬 | 0.00% | +38,103+28.8% | 加碼 |
| Quantedge Capital Pte Ltd | 177,900 | $430.7 萬 | 2.35% | −51,500−22.4% | 減碼 |
| Capital Fund Management S.A. | 187,302 | $453.5 萬 | 0.06% | +107,764+135.5% | 加碼 |
| First Trust Advisors LP | 190,425 | $461.0 萬 | 0.01% | +986+0.5% | 加碼 |
| Hillsdale Investment Management Inc. | 196,680 | $476.2 萬 | 0.44% | −44,190−18.3% | 減碼 |
| Gotham Asset Management, LLC | 198,692 | $481.0 萬 | 0.10% | +142,063+250.9% | 加碼 |
| Eagle Asset Management Inc | 199,292 | $482.5 萬 | 0.03% | +199,292 | 新進 |
| Congress Wealth Management LLC | 200,378 | $485.1 萬 | 0.10% | +200,378 | 新進 |
| Capital Advantage, Inc. | 202,034 | $489.1 萬 | 1.05% | 00.0% | 不變 |
| Algert Global LLC | 218,593 | $529.2 萬 | 0.25% | −129,370−37.2% | 減碼 |
| Globeflex Capital L P | 223,062 | $540.0 萬 | 0.63% | −27,962−11.1% | 減碼 |
| Nordea Investment Management AB | 228,483 | $559.6 萬 | 0.01% | +779+0.3% | 加碼 |
| SEI Investments Co | 236,648 | $572.9 萬 | 0.01% | −118,269−33.3% | 減碼 |
| Churchill Management Corp | 250,221 | $605.8 萬 | 0.10% | −25,389−9.2% | 減碼 |
| Thompson Siegel & Walmsley LLC | 256,259 | $620.4 萬 | 0.10% | −26,346−9.3% | 減碼 |
| Tudor Investment Corp Et Al | 268,525 | $650.1 萬 | 0.10% | −63,058−19.0% | 減碼 |
| Panagora Asset Management Inc | 271,159 | $656.5 萬 | 0.04% | +80,305+42.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 281,580 | $681.7 萬 | 0.04% | +102,056+56.8% | 加碼 |
| Swiss National Bank | 283,500 | $686.4 萬 | 0.01% | +2,300+0.8% | 加碼 |
| Penserra Capital Management LLC | 293,955 | $711.6 萬 | 0.15% | +128,803+78.0% | 加碼 |
| Walleye Capital LLC | 314,207 | $760.7 萬 | 0.11% | +288,756+1,134.6% | 加碼 |
| Clearbridge Investments, LLC | 316,281 | $765.7 萬 | 0.01% | −98,320−23.7% | 減碼 |
| Engineers Gate Manager LP | 318,013 | $769.9 萬 | 0.28% | −58,756−15.6% | 減碼 |
| State of Wisconsin Investment Board | 328,213 | $794.6 萬 | 0.02% | −117,995−26.4% | 減碼 |
| Jane Street Group, LLC | 333,356 | $807.1 萬 | 0.01% | +239,320+254.5% | 加碼 |
| Impax Asset Management Group plc | 340,178 | $823.6 萬 | 0.04% | −60,000−15.0% | 減碼 |
| M&G Investment Management Ltd | 343,840 | $825.2 萬 | 0.06% | +29,479+9.4% | 加碼 |
| South Street Advisors LLC | 349,060 | $845.1 萬 | 1.70% | +6,920+2.0% | 加碼 |
| Cooper Creek Partners Management LLC | 360,978 | $873.9 萬 | 0.53% | 00.0% | 不變 |
| Legal & General Group Plc | 361,508 | $875.2 萬 | 0.00% | −11,661−3.1% | 減碼 |
| Rhumbline Advisers | 366,469 | $887.2 萬 | 0.01% | −2,642−0.7% | 減碼 |
| Trexquant Investment LP | 377,610 | $914.2 萬 | 0.23% | +245,903+186.7% | 加碼 |
| Oberweis Asset Management Inc | 381,470 | $923.5 萬 | 0.98% | +43,570+12.9% | 加碼 |
| Qube Research & Technologies Ltd | 386,728 | $936.3 萬 | 0.03% | +386,728 | 新進 |
| BNP Paribas Arbitrage, SA | 389,073 | $941.9 萬 | 0.02% | +235,568+153.5% | 加碼 |
| Redwood Investments, LLC | 391,177 | $947.0 萬 | 1.28% | −109,258−21.8% | 減碼 |
| JPMorgan Chase & Co | 426,129 | $1,032 萬 | 0.00% | −192,315−31.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 437,642 | $1,060 萬 | 0.02% | +298,248+214.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 480,907 | $1,164 萬 | 0.05% | −216,000−31.0% | 減碼 |
| Russell Investments Group, Ltd. | 481,204 | $1,165 萬 | 0.02% | −9,718−2.0% | 減碼 |
| Raymond James & Associates | 518,825 | $1,256 萬 | 0.01% | +83,211+19.1% | 加碼 |
| Lyell Wealth Management, LP | 544,550 | $1,318 萬 | 1.77% | −2,400−0.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 593,370 | $1,437 萬 | 0.02% | −142,395−19.4% | 減碼 |
| UBS Asset Management Americas Inc | 625,935 | $1,515 萬 | 0.01% | +482,941+337.7% | 加碼 |
| Citadel Advisors LLC | 647,870 | $1,568 萬 | 0.02% | +428,706+195.6% | 加碼 |
| Two Sigma Advisers, LP | 648,214 | $1,569 萬 | 0.04% | −200,000−23.6% | 減碼 |
| Principal Financial Group Inc | 722,311 | $1,749 萬 | 0.01% | −36,522−4.8% | 減碼 |
| Two Sigma Investments, LP | 726,291 | $1,758 萬 | 0.05% | −126,856−14.9% | 減碼 |
| Invesco Ltd. | 730,123 | $1,768 萬 | 0.00% | −700,170−49.0% | 減碼 |
| Public Sector Pension Investment Board | 731,928 | $1,772 萬 | 0.13% | −71,044−8.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 741,971 | $1,796 萬 | 0.22% | +164,444+28.5% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 809,868 | $1,961 萬 | 0.11% | +60,335+8.0% | 加碼 |
| Braun Stacey Associates Inc | 832,310 | $2,015 萬 | 0.98% | −68,735−7.6% | 減碼 |
| Price T Rowe Associates Inc | 1,015,454 | $2,459 萬 | 0.00% | +123,446+13.8% | 加碼 |
| Driehaus Capital Management LLC | 1,110,568 | $2,689 萬 | 0.35% | −283,636−20.3% | 減碼 |