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、5 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 4 季 13F 持有人
Extreme Networks Inc 在 2023/12/31 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
- 301
- 較 2023 年第 3 季 −23 家
- 持有股數
- 1.17 億
- 較 2023 年第 3 季 −287.4 萬 (−2.4%)
- 總市值
- $20.7 億
- 較 2023 年第 3 季 −$8.67 億 (−29.5%)
- 新進機構
- 50
- 另有 105 家加碼
- 清倉機構
- 73
- 另有 110 家減碼
另有 5 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 18,313,975 | $3.23 億 | 0.01% | +84,253+0.5% | 加碼 |
| Vanguard Group Inc | 12,989,988 | $2.29 億 | 0.01% | +94,881+0.7% | 加碼 |
| Paradigm Capital Management Inc | 5,177,400 | $9,133 萬 | 4.75% | +105,000+2.1% | 加碼 |
| State Street Corp | 4,980,452 | $8,786 萬 | 0.00% | +367,022+8.0% | 加碼 |
| Morgan Stanley | 3,617,268 | $6,381 萬 | 0.01% | +1,258,538+53.4% | 加碼 |
| Goldman Sachs Group Inc | 3,508,655 | $6,189 萬 | 0.01% | −87,913−2.4% | 減碼 |
| Pacer Advisors, Inc. | 3,409,102 | $6,014 萬 | 0.17% | +3,407,064+167,176.8% | 加碼 |
| Geode Capital Management, LLC | 3,031,554 | $5,348 萬 | 0.01% | +139,584+4.8% | 加碼 |
| Renaissance Technologies LLC | 2,844,516 | $5,018 萬 | 0.08% | +109,000+4.0% | 加碼 |
| FMR LLC | 2,777,645 | $4,900 萬 | 0.00% | −1,365,003−33.0% | 減碼 |
| Dimensional Fund Advisors LP | 2,492,869 | $4,398 萬 | 0.01% | +194,802+8.5% | 加碼 |
| Millennium Management LLC | 2,282,649 | $4,027 萬 | 0.04% | −338,519−12.9% | 減碼 |
| Voss Capital, LLC | 2,170,500 | $3,829 萬 | 3.73% | +775,500+55.6% | 加碼 |
| Norges Bank | 1,885,903 | $3,327 萬 | 0.01% | −330,665−14.9% | 減碼 |
| Boston Partners | 1,731,677 | $3,033 萬 | 0.04% | −45,260−2.5% | 減碼 |
| Nuveen Asset Management, LLC | 1,677,864 | $2,960 萬 | 0.01% | +3,269+0.2% | 加碼 |
| Ameriprise Financial Inc | 1,674,662 | $2,954 萬 | 0.01% | +191,152+12.9% | 加碼 |
| Voloridge Investment Management, LLC | 1,606,640 | $2,834 萬 | 0.11% | +388,343+31.9% | 加碼 |
| Man Group plc | 1,588,107 | $2,801 萬 | 0.08% | – | – |
| Congress Asset Management Co | 1,376,654 | $2,428 萬 | 0.19% | +141,015+11.4% | 加碼 |
| Northern Trust Corp | 1,371,363 | $2,419 萬 | 0.00% | −6,129−0.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,325,481 | $2,338 萬 | 0.02% | −1,476,203−52.7% | 減碼 |
| Charles Schwab Investment Management Inc | 1,313,441 | $2,317 萬 | 0.01% | +158,906+13.8% | 加碼 |
| Deutsche Bank AG | 1,292,443 | $2,280 萬 | 0.01% | +1,216,258+1,596.5% | 加碼 |
| Two Sigma Investments, LP | 1,238,671 | $2,185 萬 | 0.05% | +512,380+70.5% | 加碼 |
| Bank of New York Mellon Corp | 1,131,435 | $1,996 萬 | 0.00% | +7,913+0.7% | 加碼 |
| Qube Research & Technologies Ltd | 1,085,500 | $1,915 萬 | 0.04% | +698,772+180.7% | 加碼 |
| Two Sigma Advisers, LP | 1,039,114 | $1,833 萬 | 0.04% | +390,900+60.3% | 加碼 |
| Public Sector Pension Investment Board | 842,963 | $1,487 萬 | 0.11% | +111,035+15.2% | 加碼 |
| Invesco Ltd. | 842,829 | $1,487 萬 | 0.00% | +112,706+15.4% | 加碼 |
| Citadel Advisors LLC | 761,999 | $1,344 萬 | 0.01% | +114,129+17.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 734,221 | $1,295 萬 | 0.16% | −7,750−1.0% | 減碼 |
| Principal Financial Group Inc | 727,432 | $1,283 萬 | 0.01% | +5,121+0.7% | 加碼 |
| Price T Rowe Associates Inc | 688,748 | $1,215 萬 | 0.00% | −326,706−32.2% | 減碼 |
| Jacobs Levy Equity Management, Inc | 646,709 | $1,141 萬 | 0.06% | −1,010,433−61.0% | 減碼 |
| Clearbridge Investments, LLC | 585,731 | $1,033 萬 | 0.01% | +269,450+85.2% | 加碼 |
| Canada Pension Plan Investment Board | 585,500 | $1,033 萬 | 0.01% | +585,500 | 新進 |
| Walleye Capital LLC | 565,932 | $998.3 萬 | 0.14% | +251,725+80.1% | 加碼 |
| Lyell Wealth Management, LP | 556,016 | $980.8 萬 | 1.12% | +11,466+2.1% | 加碼 |
| Raymond James & Associates | 540,028 | $952.6 萬 | 0.01% | +21,203+4.1% | 加碼 |
| JPMorgan Chase & Co | 512,005 | $903.2 萬 | 0.00% | +85,876+20.2% | 加碼 |
| Point72 Asset Management, L.P. | 448,700 | $791.5 萬 | 0.02% | +444,500+10,583.3% | 加碼 |
| Thompson Siegel & Walmsley LLC | 390,848 | $689.5 萬 | 0.11% | +134,589+52.5% | 加碼 |
| M&G Investment Management Ltd | 373,141 | $671.7 萬 | 0.04% | +29,301+8.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 377,355 | $665.7 萬 | 0.01% | −216,015−36.4% | 減碼 |
| Federated Hermes, Inc. | 373,268 | $658.4 萬 | 0.02% | +210,300+129.0% | 加碼 |
| Rhumbline Advisers | 372,259 | $656.7 萬 | 0.01% | +5,790+1.6% | 加碼 |
| State of Wisconsin Investment Board | 369,577 | $651.9 萬 | 0.02% | +41,364+12.6% | 加碼 |
| Cooper Creek Partners Management LLC | 360,978 | $636.8 萬 | 0.33% | 00.0% | 不變 |
| Legal & General Group Plc | 360,472 | $635.9 萬 | 0.00% | −1,036−0.3% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 351,061 | $619.3 萬 | 0.03% | +69,481+24.7% | 加碼 |
| South Street Advisors LLC | 343,521 | $606.0 萬 | 1.13% | −5,539−1.6% | 減碼 |
| Balyasny Asset Management LLC | 338,965 | $597.9 萬 | 0.02% | +324,718+2,279.2% | 加碼 |
| Engineers Gate Manager LP | 315,198 | $556.0 萬 | 0.16% | −2,815−0.9% | 減碼 |
| Alyeska Investment Group, L.P. | 303,966 | $536.2 萬 | 0.04% | +303,966 | 新進 |
| Point72 Hong Kong Ltd | 280,200 | $494.3 萬 | 0.30% | +280,200 | 新進 |
| Penserra Capital Management LLC | 278,589 | $491.4 萬 | 0.09% | −15,366−5.2% | 減碼 |
| Panagora Asset Management Inc | 268,288 | $473.3 萬 | 0.03% | −2,871−1.1% | 減碼 |
| Swiss National Bank | 255,300 | $450.3 萬 | 0.00% | −28,200−9.9% | 減碼 |
| Nordea Investment Management AB | 254,097 | $445.8 萬 | 0.01% | +25,614+11.2% | 加碼 |
| Impax Asset Management Group plc | 240,178 | $423.7 萬 | 0.02% | −100,000−29.4% | 減碼 |
| Trexquant Investment LP | 235,166 | $414.8 萬 | 0.09% | −142,444−37.7% | 減碼 |
| Globeflex Capital L P | 234,095 | $412.9 萬 | 0.42% | +11,033+4.9% | 加碼 |
| Russell Investments Group, Ltd. | 217,148 | $383.0 萬 | 0.01% | −264,056−54.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 216,896 | $382.6 萬 | 0.01% | −172,177−44.3% | 減碼 |
| Eagle Asset Management Inc | 216,451 | $381.8 萬 | 0.02% | +17,159+8.6% | 加碼 |
| Prudential Financial Inc | 213,710 | $377.0 萬 | 0.01% | −1,014,110−82.6% | 減碼 |
| Capital Advantage, Inc. | 212,500 | $374.9 萬 | 0.76% | +10,466+5.2% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 210,000 | $370.4 萬 | 0.01% | −270,907−56.3% | 減碼 |
| Barclays PLC | 204,649 | $361.0 萬 | 0.00% | +132,189+182.4% | 加碼 |
| Hillsdale Investment Management Inc. | 196,170 | $346.0 萬 | 0.28% | −510−0.3% | 減碼 |
| Seven Eight Capital, LP | 193,903 | $342.0 萬 | 0.40% | +170,395+724.8% | 加碼 |
| Quantbot Technologies LP | 193,802 | $341.9 萬 | 0.20% | +148,610+328.8% | 加碼 |
| Capital Fund Management S.A. | 187,122 | $330.1 萬 | 0.04% | −180−0.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 184,140 | $324.8 萬 | 0.03% | +140,817+325.0% | 加碼 |
| American Century Companies Inc | 180,578 | $318.5 萬 | 0.00% | +77,180+74.6% | 加碼 |
| D.A. Davidson & Co. | 175,634 | $309.8 萬 | 0.03% | +14,310+8.9% | 加碼 |
| Gotham Asset Management, LLC | 175,601 | $309.8 萬 | 0.06% | −23,091−11.6% | 減碼 |
| UBS Group AG | 175,542 | $309.7 萬 | 0.00% | +156,562+824.9% | 加碼 |
| Westover Capital Advisors, LLC | 171,110 | $301.8 萬 | 0.98% | +9,250+5.7% | 加碼 |
| Tudor Investment Corp Et Al | 167,521 | $295.5 萬 | 0.04% | −101,004−37.6% | 減碼 |
| Schroder Investment Management Group | 164,739 | $290.6 萬 | 0.00% | −1,235,728−88.2% | 減碼 |
| Alliancebernstein L.P. | 155,872 | $275.0 萬 | 0.00% | −163−0.1% | 減碼 |
| Jane Street Group, LLC | 155,631 | $274.5 萬 | 0.00% | −177,725−53.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 152,685 | $269.3 萬 | 0.01% | +57,870+61.0% | 加碼 |
| Brooktree Capital Management | 151,562 | $267.4 萬 | 2.16% | +46,810+44.7% | 加碼 |
| Bank of America Corp | 149,240 | $263.3 萬 | 0.00% | +41,422+38.4% | 加碼 |
| First Trust Advisors LP | 148,626 | $262.2 萬 | 0.00% | −41,799−22.0% | 減碼 |
| Congress Wealth Management LLC | 147,927 | $260.9 萬 | 0.05% | −52,451−26.2% | 減碼 |
| Mirador Capital Partners LP | 146,933 | $259.2 萬 | 0.55% | +13,989+10.5% | 加碼 |
| Victory Capital Management Inc | 145,317 | $256.3 萬 | 0.00% | +88,065+153.8% | 加碼 |
| Credit Suisse AG | 144,703 | $255.3 萬 | 0.00% | +4,553+3.2% | 加碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 142,900 | $252.1 萬 | 1.06% | −4,600−3.1% | 減碼 |
| PDT Partners, LLC | 140,020 | $247.0 萬 | 0.27% | +117,079+510.3% | 加碼 |
| Icon Advisers Inc | 139,979 | $246.9 萬 | 0.57% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 139,900 | $246.8 萬 | 0.06% | +96,600+223.1% | 加碼 |
| Great West Life Assurance Co | 139,943 | $246.5 萬 | 0.01% | −27,632−16.5% | 減碼 |
| UBS Asset Management Americas Inc | 137,727 | $243.0 萬 | 0.00% | −488,208−78.0% | 減碼 |
| California State Teachers Retirement System | 136,162 | $240.2 萬 | 0.00% | −5,750−4.1% | 減碼 |
| Royal Bank of Canada | 124,951 | $220.4 萬 | 0.00% | −4,483−3.5% | 減碼 |