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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 季與 2023 年第 3 季比較

持有 Extreme Networks Inc 的機構從 2023 年第 3 季到 2023 年第 4 季的變化。

2023 年第 4 季全部持有人2023 年第 3 季全部持有人

EXTR 的 13F 持有人:2023 年第 3 季與 2023 年第 4 季比較
項目2023 年第 3 季其中尚未申報 2023 年第 4 季2023 年第 4 季變化
持有家數3295301−23
股數1.20 億30.2 萬1.17 億−287.4 萬 (−2.4%)
市值$29.4 億$730.9 萬$20.7 億−$8.67 億 (−29.5%)

5 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(50 家)

2023 年第 4 季季末持有 Extreme Networks Inc、2023 年第 3 季季末沒有持有的機構。

2023 年第 4 季新進 EXTR 的機構
機構股數市值佔組合 %
Canada Pension Plan Investment Board585,500$1,033 萬0.01%
Alyeska Investment Group, L.P.303,966$536.2 萬0.04%
Point72 Hong Kong Ltd280,200$494.3 萬0.30%
Colony Group, LLC107,836$190.2 萬0.02%
ABS Direct Equity Fund LLC100,000$176.4 萬1.66%
Knights of Columbus Asset Advisors LLC91,448$161.3 萬0.10%
Campbell & CO Investment Adviser LLC77,767$137.2 萬0.12%
Maverick Capital Ltd大師Maverick 資本64,114$113.1 萬0.02%
Cornercap Investment Counsel Inc60,535$106.8 萬0.17%
Graham Capital Management, L.P.57,625$101.7 萬0.03%
Duality Advisers, LP53,025$93.5 萬0.10%
Brevan Howard Capital Management LP46,882$82.7 萬0.08%
PEAK6 Investments LLC46,197$81.5 萬0.04%
Aigen Investment Management, LP45,822$80.8 萬0.14%
SG Americas Securities, LLC33,509$59.1 萬0.01%
Pathstone Holdings, LLC31,626$55.8 萬0.00%
Group One Trading, L.P.28,695$50.6 萬0.02%
Armor Investment Advisors, LLC25,135$44.3 萬0.23%
Bailard, Inc.24,900$43.9 萬0.01%
Whalen Wealth Management Inc.22,502$39.7 萬0.36%
Susquehanna Portfolio Strategies, LLC21,300$37.6 萬0.01%
Edgestream Partners, L.P.20,353$35.9 萬0.03%
Nebula Research & Development LLC20,196$35.6 萬0.11%
Smith Group Asset Management, LLC19,448$34.3 萬0.02%
Cipher Capital LP18,338$32.3 萬0.10%
Landscape Capital Management, L.L.C.17,602$31.0 萬0.03%
Simplex Trading, LLC17,548$30.9 萬0.01%
NinePointTwo Capital14,605$25.7 萬0.10%
Gallacher Capital Management LLC14,559$25.7 萬0.14%
KLR Investment Advisors, LLC12,675$22.4 萬0.16%
Capstone Investment Advisors, LLC12,585$22.2 萬0.00%
nVerses Capital, LLC–$21.3 萬0.59%
Woodline Partners LP11,000$19.4 萬0.00%
Grizzlyrock Capital, LLC10,000$17.6 萬0.13%
EntryPoint Capital, LLC8,245$14.5 萬0.14%
Quest Partners LLC5,877$10.4 萬0.02%
Hennessy Advisors Inc4,627$8.16 萬0.00%
Smartleaf Asset Management LLC2,712$4.86 萬0.01%
Chiron Investment Management, LLC2,128$3.75 萬0.01%
Advisory Services Network, LLC1,080$1.91 萬0.00%
Compagnie Lombard Odier SCmA900$1.59 萬0.00%
Ritter Daniher Financial Advisory LLC450$7,9380.00%
Barrow Hanley Mewhinney & Strauss LLC340$5,9980.00%
Larson Financial Group LLC222$3,9160.00%
Principal Securities, Inc.199$3,5100.00%
GAMMA Investing LLC178$2,4050.00%
Private Wealth Management Group, LLC54$9530.00%
DiNuzzo Private Wealth, Inc.5$890.00%
Pineridge Advisors LLC5$880.00%
Clear Street Markets LLC6$00.00%

清倉機構(73 家)

2023 年第 3 季季末持有 Extreme Networks Inc、2023 年第 4 季有申報但已經沒有持有的機構。

2023 年第 4 季清倉 EXTR 的機構
機構2023 年第 3 季股數2023 年第 3 季市值
Lord, Abbett & Co. LLC1,610,849$3,900 萬
Fred Alger Management, LLC1,401,093$3,392 萬
Loomis Sayles & Co L P1,292,182$3,128 萬
Driehaus Capital Management LLC1,110,568$2,689 萬
Braun Stacey Associates Inc832,310$2,015 萬
Fuller & Thaler Asset Management, Inc.809,868$1,961 萬
Oberweis Asset Management Inc381,470$923.5 萬
Churchill Management Corp250,221$605.8 萬
Raymond James Financial Services Advisors, Inc.159,172$385.4 萬
Portolan Capital Management, LLC148,229$358.9 萬
Force Hill Capital Management LP139,900$338.7 萬
Jetstream Capital LLC120,000$290.5 萬
Empowered Funds, LLC114,902$278.2 萬
Twinbeech Capital LP98,259$237.9 萬
Los Angeles Capital Management LLC92,275$223.4 萬
Dark Forest Capital Management LP91,709$222.0 萬
Calamos Advisors LLC74,806$181.1 萬
Nomura Holdings Inc72,978$176.7 萬
Squarepoint Ops LLC66,935$162.0 萬
Allianz Asset Management GmbH60,801$147.2 萬
HRT Financial LP40,330$97.6 萬
Jackson Creek Investment Advisors LLC36,773$89.0 萬
Wesbanco Bank Inc32,672$79.1 萬
TrimTabs Asset Management, LLC31,685$76.7 萬
Occudo Quantitative Strategies LP28,357$68.7 萬
ExodusPoint Capital Management, LP26,815$64.9 萬
Cetera Advisor Networks LLC26,595$64.4 萬
HSBC Holdings PLC26,017$63.3 萬
Oppenheimer & Co Inc24,731$59.9 萬
CSS LLC22,300$54.0 萬
Cantor Fitzgerald, L. P.19,458$47.1 萬
Hanseatic Management Services Inc19,006$46.0 萬
Quadrature Capital Ltd19,000$46.0 萬
Lido Advisors, LLC16,818$40.7 萬
AdvisorShares Investments LLC15,100$36.6 萬
Cambridge Investment Research Advisors, Inc.13,995$33.9 萬
Westpac Banking Corp13,900$33.7 萬
Boulder Hill Capital Management LP13,600$32.9 萬
Mirabella Financial Services LLP13,271$32.1 萬
Natixis Advisors, L.P.13,044$31.6 萬
HighTower Advisors, LLC13,146$31.2 萬
Petrus Trust Company, LTA12,492$30.2 萬
MML Investors Services, LLC11,965$29.0 萬
AE Wealth Management LLC11,192$27.1 萬
Clearview Wealth Advisors LLC10,912$26.4 萬
Alpine Global Management, LLC10,905$26.4 萬
Vinva Investment Management Ltd6,677$25.4 萬
Crossmark Global Holdings, Inc.10,120$24.9 萬
Horizon Investment Services, LLC10,243$24.8 萬
Independent Solutions Wealth Management, LLC9,616$23.3 萬
Atria Wealth Solutions, Inc.9,226$22.3 萬
Creative Planning9,191$22.3 萬
Janney Montgomery Scott LLC9,050$21.9 萬
Oppenheimer Asset Management Inc.8,981$21.7 萬
Csenge Advisory Group8,859$21.4 萬
Principal Street Partners, LLC8,562$20.7 萬
Evergreen Capital Management LLC8,492$20.6 萬
Teza Capital Management LLC8,368$20.3 萬
USA Financial Portformulas Corp7,633$18.5 萬
Ci Investments Inc.6,134$14.9 萬
State of Wyoming2,752$6.66 萬
West Tower Group, LLC2,610$6.32 萬
Tucker Asset Management LLC1,700$4.12 萬
Asset Management One Co.,Ltd.1,522$3.68 萬
Acadian Asset Management LLC1,127$2.70 萬
Altshuler Shaham Ltd867$2.10 萬
Fisher Asset Management, LLC692$1.68 萬
L2 Asset Management, LLC13,998$8,280
FinTrust Capital Advisors, LLC116$2,809
Stone House Investment Management, LLC45$1,089
Northwestern Mutual Wealth Management Co12$291
Bell Investment Advisors, Inc8$194
Crewe Advisors LLC5$122

尚未申報 2023 年第 4 季的機構(5 家)

2023 年第 3 季季末持有 Extreme Networks Inc、還沒有申報 2023 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 3 季持有 EXTR、尚未申報 2023 年第 4 季的機構
機構2023 年第 3 季股數2023 年第 3 季市值
Colony Group LLC150,923$365.4 萬
Virginia Retirement Systems Et Al72,400$175.3 萬
KB Financial Partners, LLC40,643$98.4 萬
Pathstone Family Office, LLC37,895$91.7 萬
Steward Financial Group LLC49$1,000