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 |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 1,123,522 | $2,720 萬 | 0.01% | −59,714−5.0% | 減碼 |
| Man Group plc | – | $2,792 萬 | 0.09% | – | – |
| Charles Schwab Investment Management Inc | 1,154,535 | $2,795 萬 | 0.01% | +25,104+2.2% | 加碼 |
| Voloridge Investment Management, LLC | 1,218,297 | $2,949 萬 | 0.15% | +603,426+98.1% | 加碼 |
| Prudential Financial Inc | 1,227,820 | $2,973 萬 | 0.05% | −52,378−4.1% | 減碼 |
| Congress Asset Management Co | 1,235,639 | $2,991 萬 | 0.26% | +1,235,639 | 新進 |
| Loomis Sayles & Co L P | 1,292,182 | $3,128 萬 | 0.05% | +1,292,182 | 新進 |
| Northern Trust Corp | 1,377,492 | $3,335 萬 | 0.01% | −5,131−0.4% | 減碼 |
| Voss Capital, LLC | 1,395,000 | $3,377 萬 | 4.25% | −468,823−25.2% | 減碼 |
| Schroder Investment Management Group | 1,400,467 | $3,391 萬 | 0.05% | +782,969+126.8% | 加碼 |
| Fred Alger Management, LLC | 1,401,093 | $3,392 萬 | 0.19% | +1,401,093 | 新進 |
| Ameriprise Financial Inc | 1,483,510 | $3,592 萬 | 0.01% | −461,804−23.7% | 減碼 |
| Lord, Abbett & Co. LLC | 1,610,849 | $3,900 萬 | 0.15% | +1,610,849 | 新進 |
| Jacobs Levy Equity Management, Inc | 1,657,142 | $4,012 萬 | 0.24% | −155,454−8.6% | 減碼 |
| Nuveen Asset Management, LLC | 1,674,595 | $4,054 萬 | 0.01% | −270,719−13.9% | 減碼 |
| Boston Partners | 1,776,937 | $4,215 萬 | 0.06% | −53,015−2.9% | 減碼 |
| Norges Bank | 2,216,568 | $5,366 萬 | 0.01% | +598,016+36.9% | 加碼 |
| Dimensional Fund Advisors LP | 2,298,067 | $5,564 萬 | 0.02% | +171,188+8.0% | 加碼 |
| Morgan Stanley | 2,358,730 | $5,710 萬 | 0.01% | +25,529+1.1% | 加碼 |
| Millennium Management LLC | 2,621,168 | $6,346 萬 | 0.07% | −350,124−11.8% | 減碼 |
| Renaissance Technologies LLC | 2,735,516 | $6,623 萬 | 0.11% | +292,100+12.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 2,801,684 | $6,783 萬 | 0.08% | +1,310,583+87.9% | 加碼 |
| Geode Capital Management, LLC | 2,891,970 | $7,002 萬 | 0.01% | +312,890+12.1% | 加碼 |
| Goldman Sachs Group Inc | 3,596,568 | $8,707 萬 | 0.02% | +102,846+2.9% | 加碼 |
| FMR LLC | 4,142,648 | $1.00 億 | 0.01% | +1,004,002+32.0% | 加碼 |
| State Street Corp | 4,613,430 | $1.12 億 | 0.01% | +27,545+0.6% | 加碼 |
| Paradigm Capital Management Inc | 5,072,400 | $1.23 億 | 7.05% | −168,500−3.2% | 減碼 |
| Vanguard Group Inc | 12,895,107 | $3.12 億 | 0.01% | +1,877,727+17.0% | 加碼 |
| BlackRock Inc. | 18,229,722 | $4.41 億 | 0.01% | −415,339−2.2% | 減碼 |
| Capital Research Global Investors | 0 | $0 | 0.00% | −2,065,980−100.0% | 清倉 |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −446,285−100.0% | 清倉 |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −216,300−100.0% | 清倉 |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −161,831−100.0% | 清倉 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −142,027−100.0% | 清倉 |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −89,232−100.0% | 清倉 |
| Mendota Financial Group, LLC | 0 | $0 | 0.00% | −87,610−100.0% | 清倉 |
| SummerHaven Investment Management, LLC | 0 | $0 | 0.00% | −76,719−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −64,680−100.0% | 清倉 |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −57,882−100.0% | 清倉 |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −41,821−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −39,933−100.0% | 清倉 |
| Essex Investment Management Co LLC | 0 | $0 | 0.00% | −36,850−100.0% | 清倉 |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −32,080−100.0% | 清倉 |
| Friedenthal Financial | 0 | $0 | 0.00% | −28,143−100.0% | 清倉 |
| Independent Financial Group, LLC | 0 | $0 | 0.00% | −26,575−100.0% | 清倉 |
| Level Four Advisory Services, LLC | 0 | $0 | 0.00% | −20,480−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −20,380−100.0% | 清倉 |
| Numerai GP LLC | 0 | $0 | 0.00% | −20,332−100.0% | 清倉 |
| Convergence Investment Partners, LLC | 0 | $0 | 0.00% | −19,261−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −19,115−100.0% | 清倉 |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −15,160−100.0% | 清倉 |
| Baader Bank INC | 0 | $0 | 0.00% | −14,500−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −13,655−100.0% | 清倉 |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −13,169−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −12,072−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −11,987−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −10,443−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −10,159−100.0% | 清倉 |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −9,723−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −9,715−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −7,908−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −2,825−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −1,200−100.0% | 清倉 |
| Tilia Fiduciary Partners, Inc. | 0 | $0 | 0.00% | −285−100.0% | 清倉 |
| Impact Partnership Wealth, LLC | 0 | $0 | 0.00% | −73−100.0% | 清倉 |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −33−100.0% | 清倉 |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −26−100.0% | 清倉 |
| Pictet Asset Management SA | – | – | – | – | 本季未申報 |
| First Capital Advisors Group, LLC. | – | – | – | – | 本季未申報 |