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 |
|---|---|---|---|---|---|
| Edgestream Partners, L.P. | 20,353 | $35.9 萬 | 0.03% | +20,353 | 新進 |
| Fox Run Management, L.L.C. | 20,418 | $36.0 萬 | 0.09% | −5,316−20.7% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 20,620 | $36.4 萬 | 0.00% | −1,969−8.7% | 減碼 |
| Quantedge Capital Pte Ltd | 21,100 | $37.2 萬 | 0.18% | −156,800−88.1% | 減碼 |
| Captrust Financial Advisors | 21,187 | $37.4 萬 | 0.00% | −6,554−23.6% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 21,300 | $37.6 萬 | 0.01% | +21,300 | 新進 |
| Versor Investments LP | 21,404 | $37.8 萬 | 0.08% | −11,219−34.4% | 減碼 |
| CWM Advisors, LLC | 21,653 | $38.2 萬 | 0.04% | −17,908−45.3% | 減碼 |
| Whalen Wealth Management Inc. | 22,502 | $39.7 萬 | 0.36% | +22,502 | 新進 |
| Mutual of America Capital Management LLC | 22,686 | $40.0 萬 | 0.00% | +291+1.3% | 加碼 |
| ProShare Advisors LLC | 23,761 | $41.9 萬 | 0.00% | +4,515+23.5% | 加碼 |
| Handelsbanken Fonder AB | 24,000 | $42.3 萬 | 0.00% | +900+3.9% | 加碼 |
| Bailard, Inc. | 24,900 | $43.9 萬 | 0.01% | +24,900 | 新進 |
| Green Alpha Advisors, LLC | 25,108 | $44.3 萬 | 0.32% | −20,917−45.4% | 減碼 |
| Armor Investment Advisors, LLC | 25,135 | $44.3 萬 | 0.23% | +25,135 | 新進 |
| Prelude Capital Management, LLC | 25,740 | $45.4 萬 | 0.04% | +5,529+27.4% | 加碼 |
| Commonwealth Equity Services, LLC | 25,875 | $45.6 萬 | 0.00% | +3,210+14.2% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 26,100 | $46.0 萬 | 0.00% | −90,400−77.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,970 | $49.3 萬 | 0.00% | −57,454−67.3% | 減碼 |
| NorthCrest Asset Manangement, LLC | 28,250 | $49.8 萬 | 0.02% | −450−1.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,336 | $50.0 萬 | 0.00% | +3,158+12.5% | 加碼 |
| TD Asset Management Inc | 28,400 | $50.1 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 28,595 | $50.4 萬 | 0.00% | −2,381−7.7% | 減碼 |
| Group One Trading, L.P. | 28,695 | $50.6 萬 | 0.02% | +28,695 | 新進 |
| Everence Capital Management Inc | 29,990 | $52.9 萬 | 0.04% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 30,000 | $52.9 萬 | 0.07% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 31,626 | $55.8 萬 | 0.00% | +31,626 | 新進 |
| Teacher Retirement System of Texas | 33,155 | $58.5 萬 | 0.00% | −63,590−65.7% | 減碼 |
| SG Americas Securities, LLC | 33,509 | $59.1 萬 | 0.01% | +33,509 | 新進 |
| Harbor Capital Advisors, Inc. | 34,214 | $60.4 萬 | 0.12% | +15,344+81.3% | 加碼 |
| US Bancorp | 35,360 | $62.4 萬 | 0.00% | +20,942+145.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 36,038 | $63.6 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 36,210 | $63.9 萬 | 0.00% | −519−1.4% | 減碼 |
| Meritage Portfolio Management | 36,200 | $63.9 萬 | 0.04% | +23,859+193.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 37,933 | $66.9 萬 | 0.01% | −77−0.2% | 減碼 |
| Susquehanna International Group, LLP | 38,501 | $67.9 萬 | 0.00% | −66,509−63.3% | 減碼 |
| Resources Investment Advisors, LLC. | 39,675 | $70.0 萬 | 0.01% | −989−2.4% | 減碼 |
| AXA S.A. | 39,700 | $70.0 萬 | 0.00% | −25,900−39.5% | 減碼 |
| Stifel Financial Corp | 39,908 | $70.4 萬 | 0.00% | −40,053−50.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 41,105 | $72.5 萬 | 0.01% | 00.0% | 不變 |
| Bank of Montreal | 40,334 | $73.0 萬 | 0.00% | +26,270+186.8% | 加碼 |
| SEI Investments Co | 41,609 | $73.4 萬 | 0.00% | −195,039−82.4% | 減碼 |
| Aigen Investment Management, LP | 45,822 | $80.8 萬 | 0.14% | +45,822 | 新進 |
| PEAK6 Investments LLC | 46,197 | $81.5 萬 | 0.04% | +46,197 | 新進 |
| CastleKnight Management LP | 46,200 | $81.5 萬 | 0.13% | 00.0% | 不變 |
| Amundi | 50,725 | $82.3 萬 | 0.00% | +4,025+8.6% | 加碼 |
| Jump Financial, LLC | 46,833 | $82.6 萬 | 0.03% | −69,283−59.7% | 減碼 |
| Brevan Howard Capital Management LP | 46,882 | $82.7 萬 | 0.08% | +46,882 | 新進 |
| Maryland State Retirement & Pension System | 47,064 | $83.0 萬 | 0.02% | 00.0% | 不變 |
| Vestcor Inc | 47,181 | $83.2 萬 | 0.03% | 00.0% | 不變 |
| TownSquare Capital, LLC | 47,568 | $83.9 萬 | 0.01% | +9,299+24.3% | 加碼 |
| Ensign Peak Advisors, Inc | 47,960 | $84.6 萬 | 0.00% | 00.0% | 不變 |
| Algert Global LLC | 50,300 | $88.7 萬 | 0.04% | −168,293−77.0% | 減碼 |
| SkyView Investment Advisors, LLC | 51,986 | $91.7 萬 | 0.23% | −3,288−5.9% | 減碼 |
| Navellier & Associates Inc | 52,177 | $92.0 萬 | 0.14% | +8,563+19.6% | 加碼 |
| STRS Ohio | 52,600 | $92.7 萬 | 0.00% | +6,600+14.3% | 加碼 |
| Duality Advisers, LP | 53,025 | $93.5 萬 | 0.10% | +53,025 | 新進 |
| Amalgamated Bank | 56,121 | $99.0 萬 | 0.01% | −557−1.0% | 減碼 |
| Graham Capital Management, L.P. | 57,625 | $101.7 萬 | 0.03% | +57,625 | 新進 |
| EFG Asset Management (North America) Corp. | 58,099 | $102.6 萬 | 0.19% | +32,810+129.7% | 加碼 |
| Magnetar Financial LLC | 58,666 | $103.5 萬 | 0.03% | +21,106+56.2% | 加碼 |
| Envestnet Asset Management Inc | 59,457 | $104.9 萬 | 0.00% | −34,769−36.9% | 減碼 |
| Cornercap Investment Counsel Inc | 60,535 | $106.8 萬 | 0.17% | +60,535 | 新進 |
| Comerica Bank | 60,692 | $107.1 萬 | 0.00% | −63,754−51.2% | 減碼 |
| Point72 Middle East FZE | 61,462 | $108.4 萬 | 0.08% | −19,569−24.2% | 減碼 |
| Janus Henderson Group PLC | 62,026 | $109.5 萬 | 0.00% | −99−0.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 62,219 | $109.8 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 63,513 | $112.0 萬 | 0.00% | −1,043−1.6% | 減碼 |
| Yousif Capital Management, LLC | 63,947 | $112.8 萬 | 0.01% | −845−1.3% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 64,114 | $113.1 萬 | 0.02% | +64,114 | 新進 |
| Louisiana State Employees Retirement System | 64,900 | $114.5 萬 | 0.02% | −100−0.2% | 減碼 |
| Walleye Trading LLC | 66,465 | $117.2 萬 | 0.02% | +26,214+65.1% | 加碼 |
| MetLife Investment Management | 66,870 | $118.0 萬 | 0.01% | 00.0% | 不變 |
| Royce & Associates LP | 67,019 | $118.2 萬 | 0.01% | +22,022+48.9% | 加碼 |
| American International Group, Inc. | 68,848 | $121.4 萬 | 0.01% | −494−0.7% | 減碼 |
| Jefferies Financial Group Inc. | 70,720 | $124.8 萬 | 0.02% | +48,620+220.0% | 加碼 |
| Illinois Municipal Retirement Fund | 75,461 | $133.1 萬 | 0.02% | −1,471−1.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 76,560 | $135.1 萬 | 0.00% | −361,082−82.5% | 減碼 |
| AQR Capital Management LLC | 76,853 | $135.6 萬 | 0.00% | −34,973−31.3% | 減碼 |
| Campbell & CO Investment Adviser LLC | 77,767 | $137.2 萬 | 0.12% | +77,767 | 新進 |
| State of Alaska, Department of Revenue | 79,738 | $140.6 萬 | 0.02% | +251+0.3% | 加碼 |
| Moody Aldrich Partners LLC | 83,226 | $146.8 萬 | 0.26% | −8,875−9.6% | 減碼 |
| State of Tennessee, Treasury Department | 84,930 | $149.8 萬 | 0.01% | −1,258−1.5% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 91,448 | $161.3 萬 | 0.10% | +91,448 | 新進 |
| Franklin Resources Inc | 92,229 | $162.7 萬 | 0.00% | −2,150−2.3% | 減碼 |
| Dynamic Technology Lab Private Ltd | 93,162 | $164.3 萬 | 0.17% | +27,323+41.5% | 加碼 |
| Redwood Investments, LLC | 93,432 | $164.8 萬 | 0.43% | −297,745−76.1% | 減碼 |
| Citigroup Inc | 95,202 | $167.9 萬 | 0.00% | +28,252+42.2% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 99,892 | $176.2 萬 | 0.16% | +64,024+178.5% | 加碼 |
| Rock Creek Group, LP | 100,000 | $176.4 萬 | 0.25% | +15,000+17.6% | 加碼 |
| ABS Direct Equity Fund LLC | 100,000 | $176.4 萬 | 1.66% | +100,000 | 新進 |
| Voya Investment Management LLC | 107,478 | $189.6 萬 | 0.00% | −250.0% | 減碼 |
| Colony Group, LLC | 107,836 | $190.2 萬 | 0.02% | +107,836 | 新進 |
| Texas Permanent School Fund | 111,968 | $197.5 萬 | 0.02% | +3,450+3.2% | 加碼 |
| Ironwood Investment Management LLC | 113,518 | $200.2 萬 | 1.05% | −444−0.4% | 減碼 |
| Thrivent Financial for Lutherans | 115,496 | $203.7 萬 | 0.00% | −1,392−1.2% | 減碼 |
| New York State Common Retirement Fund | 119,877 | $211.5 萬 | 0.00% | −829−0.7% | 減碼 |
| Wells Fargo & Company | 120,814 | $213.1 萬 | 0.00% | −49,696−29.1% | 減碼 |
| Ballast Asset Management, LP | 121,806 | $214.9 萬 | 1.37% | +42,084+52.8% | 加碼 |
| New York State Teachers Retirement System | 121,860 | $215.0 萬 | 0.00% | +292+0.2% | 加碼 |