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 |
|---|---|---|---|---|---|
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,178 | $61.0 萬 | 0.00% | +2,298+10.0% | 加碼 |
| Oppenheimer & Co Inc | 24,731 | $59.9 萬 | 0.01% | −17,131−40.9% | 減碼 |
| Seven Eight Capital, LP | 23,508 | $56.9 萬 | 0.07% | +14,009+147.5% | 加碼 |
| Handelsbanken Fonder AB | 23,100 | $55.9 萬 | 0.00% | +4,900+26.9% | 加碼 |
| PDT Partners, LLC | 22,941 | $55.5 萬 | 0.07% | +20.0% | 加碼 |
| Commonwealth Equity Services, LLC | 22,665 | $54.9 萬 | 0.00% | +22,665 | 新進 |
| O'Shaughnessy Asset Management, LLC | 22,589 | $54.7 萬 | 0.01% | +10,081+80.6% | 加碼 |
| Mutual of America Capital Management LLC | 22,395 | $54.2 萬 | 0.01% | −2,800−11.1% | 減碼 |
| Vident Advisory, LLC | 22,381 | $54.2 萬 | 0.02% | +22,381 | 新進 |
| CSS LLC | 22,300 | $54.0 萬 | 0.04% | +5,300+31.2% | 加碼 |
| Jefferies Financial Group Inc. | 22,100 | $53.5 萬 | 0.01% | −3,080−12.2% | 減碼 |
| 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 |
| Cantor Fitzgerald, L. P. | 19,458 | $47.1 萬 | 0.01% | 00.0% | 不變 |
| Raymond James Trust N.A. | 19,451 | $47.1 萬 | 0.01% | +351+1.8% | 加碼 |
| ProShare Advisors LLC | 19,246 | $46.6 萬 | 0.00% | −543−2.7% | 減碼 |
| Hanseatic Management Services Inc | 19,006 | $46.0 萬 | 0.86% | +182+1.0% | 加碼 |
| Quadrature Capital Ltd | 19,000 | $46.0 萬 | 0.01% | +10,807+131.9% | 加碼 |
| UBS Group AG | 18,980 | $46.0 萬 | 0.00% | −98,295−83.8% | 減碼 |
| Harbor Capital Advisors, Inc. | 18,870 | $45.7 萬 | 0.10% | −5,919−23.9% | 減碼 |
| Advisors Capital Management, LLC | 18,000 | $43.6 萬 | 0.01% | +18,000 | 新進 |
| Moran Wealth Management, LLC | 16,917 | $41.0 萬 | 0.02% | −2,260−11.8% | 減碼 |
| Lido Advisors, LLC | 16,818 | $40.7 萬 | 0.00% | +7,831+87.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 16,313 | $39.5 萬 | 0.00% | 00.0% | 不變 |
| Mesirow Financial Investment Management, Inc. | 16,187 | $39.2 萬 | 1.71% | −9,043−35.8% | 減碼 |
| Pictet Asset Management Holding SA | 15,901 | $38.5 萬 | 0.00% | +15,901 | 新進 |
| Dash Acquisitions Inc. | 15,644 | $38.2 萬 | 0.15% | +15,644 | 新進 |
| Guggenheim Capital LLC | 15,549 | $37.6 萬 | 0.00% | −5,534−26.2% | 減碼 |
| AdvisorShares Investments LLC | 15,100 | $36.6 萬 | 0.10% | −75−0.5% | 減碼 |
| Bienville Capital Management, LLC | 15,000 | $36.3 萬 | 0.12% | 00.0% | 不變 |
| Glenmede Trust Co NA | 14,801 | $35.8 萬 | 0.00% | −1,756−10.6% | 減碼 |
| US Bancorp | 14,418 | $34.9 萬 | 0.00% | −6,991−32.7% | 減碼 |
| Balyasny Asset Management LLC | 14,247 | $34.5 萬 | 0.00% | +14,247 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 13,995 | $33.9 萬 | 0.00% | +13,995 | 新進 |
| Regal Investment Advisors LLC | 14,000 | $33.9 萬 | 0.03% | 00.0% | 不變 |
| Westpac Banking Corp | 13,900 | $33.7 萬 | 0.03% | +13,900 | 新進 |
| Bank of Montreal | 14,064 | $33.6 萬 | 0.00% | −547−3.7% | 減碼 |
| Boulder Hill Capital Management LP | 13,600 | $32.9 萬 | 0.20% | +13,600 | 新進 |
| Mirabella Financial Services LLP | 13,271 | $32.1 萬 | 0.05% | +13,271 | 新進 |
| Alps Advisors Inc | 13,180 | $31.9 萬 | 0.00% | +13,180 | 新進 |
| Natixis Advisors, L.P. | 13,044 | $31.6 萬 | 0.00% | −699−5.1% | 減碼 |
| HighTower Advisors, LLC | 13,146 | $31.2 萬 | 0.00% | +13,146 | 新進 |
| XTX Topco Ltd | 12,678 | $30.7 萬 | 0.05% | −9,839−43.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 12,545 | $30.4 萬 | 0.01% | +2,285+22.3% | 加碼 |
| Petrus Trust Company, LTA | 12,492 | $30.2 萬 | 0.03% | −10,795−46.4% | 減碼 |
| Meritage Portfolio Management | 12,341 | $29.9 萬 | 0.02% | +638+5.5% | 加碼 |
| Mesirow Institutional Investment Management, Inc. | 12,242 | $29.6 萬 | 0.03% | +12,242 | 新進 |
| Robeco Institutional Asset Management B.V. | 12,168 | $29.5 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 12,041 | $29.2 萬 | 0.00% | +488+4.2% | 加碼 |
| MML Investors Services, LLC | 11,965 | $29.0 萬 | 0.00% | −9,988−45.5% | 減碼 |
| AE Wealth Management LLC | 11,192 | $27.1 萬 | 0.00% | −4,211−27.3% | 減碼 |
| Clearview Wealth Advisors LLC | 10,912 | $26.4 萬 | 0.33% | +10,912 | 新進 |
| Alpine Global Management, LLC | 10,905 | $26.4 萬 | 0.06% | +10,905 | 新進 |
| Farther Finance Advisors, LLC | 10,807 | $26.2 萬 | 0.04% | +116+1.1% | 加碼 |
| Lazard Asset Management LLC | 10,795 | $26.1 萬 | 0.00% | +2,005+22.8% | 加碼 |
| Vinva Investment Management Ltd | 6,677 | $25.4 萬 | 0.02% | +6,677 | 新進 |
| Orion Capital Management LLC | 10,301 | $24.9 萬 | 0.16% | −150−1.4% | 減碼 |
| Crossmark Global Holdings, Inc. | 10,120 | $24.9 萬 | 0.01% | −61−0.6% | 減碼 |
| Horizon Investment Services, LLC | 10,243 | $24.8 萬 | 0.15% | +10,243 | 新進 |
| Financial Advocates Investment Management | 10,090 | $24.4 萬 | 0.02% | −102−1.0% | 減碼 |
| Independent Solutions Wealth Management, LLC | 9,616 | $23.3 萬 | 0.06% | +1,482+18.2% | 加碼 |
| Centaurus Financial, Inc. | 9,435 | $22.8 萬 | 0.02% | +1,236+15.1% | 加碼 |
| Atria Wealth Solutions, Inc. | 9,226 | $22.3 萬 | 0.00% | +9,226 | 新進 |
| Creative Planning | 9,191 | $22.3 萬 | 0.00% | +9,191 | 新進 |
| Janney Montgomery Scott LLC | 9,050 | $21.9 萬 | 0.00% | +9,050 | 新進 |
| Oppenheimer Asset Management Inc. | 8,981 | $21.7 萬 | 0.00% | +512+6.0% | 加碼 |
| Csenge Advisory Group | 8,859 | $21.4 萬 | 0.01% | −4,798−35.1% | 減碼 |
| Headlands Technologies LLC | 8,805 | $21.3 萬 | 0.10% | +8,805 | 新進 |
| Principal Street Partners, LLC | 8,562 | $20.7 萬 | 0.04% | +8,562 | 新進 |
| Evergreen Capital Management LLC | 8,492 | $20.6 萬 | 0.01% | +395+4.9% | 加碼 |
| Teza Capital Management LLC | 8,368 | $20.3 萬 | 0.03% | +8,368 | 新進 |
| Tower Research Capital LLC (TRC) | 7,689 | $18.6 萬 | 0.01% | +5,157+203.7% | 加碼 |
| USA Financial Portformulas Corp | 7,633 | $18.5 萬 | 0.28% | +120+1.6% | 加碼 |
| Metropolitan Life Insurance Co | 7,417 | $18.0 萬 | 0.01% | +480+6.9% | 加碼 |
| Steward Partners Investment Advisory, LLC | 7,081 | $17.1 萬 | 0.00% | −2,940−29.3% | 減碼 |
| Ci Investments Inc. | 6,134 | $14.9 萬 | 0.00% | −9,886−61.7% | 減碼 |
| Nisa Investment Advisors, LLC | 4,953 | $12.0 萬 | 0.00% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 4,200 | $10.2 萬 | 0.00% | +4,200 | 新進 |
| Harel Insurance Investments & Financial Services Ltd. | 3,980 | $9.70 萬 | 0.00% | +1,380+53.1% | 加碼 |
| Harvest Fund Management Co., Ltd | 3,746 | $9.10 萬 | 0.02% | +3,746 | 新進 |
| KBC Group NV | 3,214 | $7.80 萬 | 0.00% | −6,716−67.6% | 減碼 |
| State of Wyoming | 2,752 | $6.66 萬 | 0.01% | +2,087+313.8% | 加碼 |
| Parkside Financial Bank & Trust | 2,669 | $6.46 萬 | 0.01% | +273+11.4% | 加碼 |
| West Tower Group, LLC | 2,610 | $6.32 萬 | 0.03% | +1,546+145.3% | 加碼 |
| Whittier Trust Co | 2,500 | $6.05 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 2,135 | $5.17 萬 | 0.01% | −72−3.3% | 減碼 |
| Covestor Ltd | 2,091 | $5.10 萬 | 0.04% | −1,194−36.3% | 減碼 |
| Pacer Advisors, Inc. | 2,038 | $4.93 萬 | 0.00% | −978,078−99.8% | 減碼 |
| Advisors Asset Management, Inc. | 1,876 | $4.54 萬 | 0.00% | +947+101.9% | 加碼 |
| Tucker Asset Management LLC | 1,700 | $4.12 萬 | 0.01% | +1,700 | 新進 |
| Quarry LP | 1,654 | $4.00 萬 | 0.03% | −303−15.5% | 減碼 |
| Asset Management One Co.,Ltd. | 1,522 | $3.68 萬 | 0.00% | +1,522 | 新進 |
| Acadian Asset Management LLC | 1,127 | $2.70 萬 | 0.00% | −175,480−99.4% | 減碼 |
| Federation des caisses Desjardins du Quebec | 1,000 | $2.42 萬 | 0.00% | +1,000 | 新進 |
| Global Retirement Partners, LLC | 940 | $2.28 萬 | 0.00% | +776+473.2% | 加碼 |
| Contravisory Investment Management, Inc. | 932 | $2.26 萬 | 0.01% | 00.0% | 不變 |
| Altshuler Shaham Ltd | 867 | $2.10 萬 | 0.00% | +867 | 新進 |
| Fisher Asset Management, LLC | 692 | $1.68 萬 | 0.00% | −148−17.6% | 減碼 |
| Private Trust Co NA | 667 | $1.61 萬 | 0.00% | +112+20.2% | 加碼 |
| Hollencrest Capital Management | 600 | $1.45 萬 | 0.00% | 00.0% | 不變 |