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。
2024 年第 1 季 13F 持有人
Extreme Networks Inc 在 2024/3/31 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
- 272
- 較 2023 年第 4 季 −26 家
- 持有股數
- 1.19 億
- 較 2023 年第 4 季 +225.0 萬 (+1.9%)
- 總市值
- $13.7 億
- 較 2023 年第 4 季 −$6.85 億 (−33.3%)
- 新進機構
- 38
- 另有 90 家加碼
- 清倉機構
- 64
- 另有 111 家減碼
另有 3 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 17,944,316 | $2.07 億 | 0.00% | −369,659−2.0% | 減碼 |
| Vanguard Group Inc | 15,181,169 | $1.75 億 | 0.00% | +2,191,181+16.9% | 加碼 |
| Pacer Advisors, Inc. | 6,611,303 | $7,629 萬 | 0.18% | +3,202,201+93.9% | 加碼 |
| Paradigm Capital Management Inc | 5,324,900 | $6,145 萬 | 2.94% | +147,500+2.8% | 加碼 |
| State Street Corp | 5,077,807 | $5,860 萬 | 0.00% | +97,355+2.0% | 加碼 |
| Morgan Stanley | 4,171,836 | $4,814 萬 | 0.00% | +554,568+15.3% | 加碼 |
| Rubric Capital Management LP | 3,450,000 | $3,981 萬 | 1.18% | +3,450,000 | 新進 |
| Geode Capital Management, LLC | 3,144,084 | $3,629 萬 | 0.00% | +112,530+3.7% | 加碼 |
| Goldman Sachs Group Inc | 2,942,502 | $3,396 萬 | 0.01% | −566,153−16.1% | 減碼 |
| Dimensional Fund Advisors LP | 2,392,118 | $2,761 萬 | 0.01% | −100,751−4.0% | 減碼 |
| Voss Capital, LLC | 2,210,000 | $2,550 萬 | 2.11% | +39,500+1.8% | 加碼 |
| Renaissance Technologies LLC | 2,190,416 | $2,528 萬 | 0.04% | −654,100−23.0% | 減碼 |
| Deutsche Bank AG | 2,011,786 | $2,322 萬 | 0.01% | +719,343+55.7% | 加碼 |
| Voloridge Investment Management, LLC | 1,900,056 | $2,193 萬 | 0.08% | +293,416+18.3% | 加碼 |
| FMR LLC | 1,898,983 | $2,191 萬 | 0.00% | −878,662−31.6% | 減碼 |
| Trigran Investments, Inc. | 1,547,142 | $1,785 萬 | 1.73% | +1,547,142 | 新進 |
| Millennium Management LLC | 1,497,809 | $1,728 萬 | 0.01% | −784,840−34.4% | 減碼 |
| Northern Trust Corp | 1,343,316 | $1,550 萬 | 0.00% | −28,047−2.0% | 減碼 |
| Two Sigma Advisers, LP | 1,317,914 | $1,521 萬 | 0.04% | +278,800+26.8% | 加碼 |
| Charles Schwab Investment Management Inc | 1,314,732 | $1,517 萬 | 0.00% | +1,291+0.1% | 加碼 |
| Nuveen Asset Management, LLC | 1,142,119 | $1,318 萬 | 0.00% | −535,745−31.9% | 減碼 |
| Bank of New York Mellon Corp | 1,051,607 | $1,214 萬 | 0.00% | −79,828−7.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,044,257 | $1,205 萬 | 0.02% | +666,902+176.7% | 加碼 |
| Two Sigma Investments, LP | 1,016,621 | $1,173 萬 | 0.03% | −222,050−17.9% | 減碼 |
| Canada Pension Plan Investment Board | 1,011,700 | $1,168 萬 | 0.01% | +426,200+72.8% | 加碼 |
| Alyeska Investment Group, L.P. | 936,057 | $1,080 萬 | 0.07% | +632,091+207.9% | 加碼 |
| Ameriprise Financial Inc | 861,482 | $994.2 萬 | 0.00% | −813,180−48.6% | 減碼 |
| Public Sector Pension Investment Board | 837,863 | $966.9 萬 | 0.07% | −5,100−0.6% | 減碼 |
| Qube Research & Technologies Ltd | 803,086 | $926.8 萬 | 0.02% | −282,414−26.0% | 減碼 |
| Principal Financial Group Inc | 782,241 | $902.7 萬 | 0.01% | +54,809+7.5% | 加碼 |
| Invesco Ltd. | 737,512 | $851.1 萬 | 0.00% | −105,317−12.5% | 減碼 |
| Price T Rowe Associates Inc | 692,617 | $799.4 萬 | 0.00% | +3,869+0.6% | 加碼 |
| Penserra Capital Management LLC | 653,418 | $754.0 萬 | 0.09% | +374,829+134.5% | 加碼 |
| JPMorgan Chase & Co | 626,506 | $723.0 萬 | 0.00% | +114,501+22.4% | 加碼 |
| Clearbridge Investments, LLC | 598,776 | $691.0 萬 | 0.01% | +13,045+2.2% | 加碼 |
| Balyasny Asset Management LLC | 569,811 | $657.6 萬 | 0.02% | +230,846+68.1% | 加碼 |
| Thompson Siegel & Walmsley LLC | 564,077 | $650.9 萬 | 0.10% | +173,229+44.3% | 加碼 |
| Lyell Wealth Management, LP | 556,016 | $641.6 萬 | 0.65% | 00.0% | 不變 |
| Raymond James & Associates | 555,090 | $640.6 萬 | 0.00% | +15,062+2.8% | 加碼 |
| Engineers Gate Manager LP | 541,931 | $625.4 萬 | 0.16% | +226,733+71.9% | 加碼 |
| Federated Hermes, Inc. | 483,887 | $558.4 萬 | 0.01% | +110,619+29.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 437,659 | $505.1 萬 | 0.01% | +220,763+101.8% | 加碼 |
| Point72 Asset Management, L.P. | 427,900 | $493.8 萬 | 0.01% | −20,800−4.6% | 減碼 |
| Citadel Advisors LLC | 415,674 | $479.7 萬 | 0.00% | −346,325−45.4% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 406,716 | $469.4 萬 | 0.02% | +55,655+15.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 398,172 | $459.5 萬 | 0.05% | −336,049−45.8% | 減碼 |
| Bank of America Corp | 383,939 | $443.1 萬 | 0.00% | +234,699+157.3% | 加碼 |
| Rhumbline Advisers | 366,941 | $423.4 萬 | 0.00% | −5,318−1.4% | 減碼 |
| M&G Plc | 347,907 | $417.5 萬 | 0.03% | +347,907 | 新進 |
| Cooper Creek Partners Management LLC | 360,978 | $416.6 萬 | 0.17% | 00.0% | 不變 |
| Legal & General Group Plc | 360,304 | $415.8 萬 | 0.00% | −1680.0% | 減碼 |
| Norges Bank | 349,804 | $403.7 萬 | 0.00% | −1,536,099−81.5% | 減碼 |
| Holocene Advisors, LP | 344,914 | $398.0 萬 | 0.01% | +344,914 | 新進 |
| South Street Advisors LLC | 343,651 | $396.6 萬 | 0.63% | +1300.0% | 加碼 |
| State of Wisconsin Investment Board | 342,982 | $395.8 萬 | 0.01% | −26,595−7.2% | 減碼 |
| Circumference Group LLC | 330,000 | $380.8 萬 | 3.93% | +330,000 | 新進 |
| Horrell Capital Management, Inc. | 330,000 | $380.8 萬 | 1.05% | +330,000 | 新進 |
| Twinbeech Capital LP | 325,998 | $376.2 萬 | 0.08% | +325,998 | 新進 |
| Hawk Ridge Capital Management LP | 325,000 | $375.1 萬 | 0.17% | +325,000 | 新進 |
| PDT Partners, LLC | 258,252 | $298.0 萬 | 0.28% | +118,232+84.4% | 加碼 |
| Swiss National Bank | 255,300 | $294.6 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 254,486 | $293.7 萬 | 0.00% | +162,257+175.9% | 加碼 |
| Panagora Asset Management Inc | 252,542 | $291.4 萬 | 0.02% | −15,746−5.9% | 減碼 |
| Voya Investment Management LLC | 252,090 | $290.9 萬 | 0.00% | +144,612+134.6% | 加碼 |
| Nordea Investment Management AB | 249,042 | $288.8 萬 | 0.00% | −5,055−2.0% | 減碼 |
| Mirador Capital Partners LP | 247,008 | $285.0 萬 | 0.54% | +100,075+68.1% | 加碼 |
| Capital Fund Management S.A. | 242,706 | $280.1 萬 | 0.03% | +55,584+29.7% | 加碼 |
| Duality Advisers, LP | 241,397 | $278.6 萬 | 0.27% | +188,372+355.3% | 加碼 |
| Impax Asset Management Group plc | 240,178 | $277.2 萬 | 0.01% | 00.0% | 不變 |
| Walleye Capital LLC | 236,576 | $273.0 萬 | 0.03% | −329,356−58.2% | 減碼 |
| Trexquant Investment LP | 228,950 | $264.2 萬 | 0.05% | −6,216−2.6% | 減碼 |
| Victory Capital Management Inc | 225,348 | $260.1 萬 | 0.00% | +80,031+55.1% | 加碼 |
| Brooktree Capital Management | 221,187 | $255.2 萬 | 1.97% | +69,625+45.9% | 加碼 |
| Colony Group, LLC | 220,794 | $254.8 萬 | 0.02% | +112,958+104.7% | 加碼 |
| HSBC Holdings PLC | 208,120 | $240.2 萬 | 0.00% | +208,120 | 新進 |
| American Century Companies Inc | 200,897 | $231.8 萬 | 0.00% | +20,319+11.3% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 200,000 | $230.8 萬 | 0.01% | −10,000−4.8% | 減碼 |
| Capital Advantage, Inc. | 212,500 | $227.6 萬 | 0.46% | 00.0% | 不變 |
| Prudential Financial Inc | 191,808 | $221.3 萬 | 0.00% | −21,902−10.2% | 減碼 |
| Marshall Wace, LLP | 182,425 | $210.5 萬 | 0.00% | +182,425 | 新進 |
| National Bank of Canada | 187,000 | $202.1 萬 | 0.00% | +187,000 | 新進 |
| Clearline Capital LP | 174,039 | $200.8 萬 | 0.20% | +174,039 | 新進 |
| Tudor Investment Corp Et Al | 167,521 | $193.3 萬 | 0.02% | 00.0% | 不變 |
| Alliancebernstein L.P. | 162,424 | $187.4 萬 | 0.00% | +6,552+4.2% | 加碼 |
| Gotham Asset Management, LLC | 154,039 | $177.8 萬 | 0.03% | −21,562−12.3% | 減碼 |
| Rock Creek Group, LP | 100,000 | $176.4 萬 | 0.22% | 00.0% | 不變 |
| D.A. Davidson & Co. | 151,480 | $174.8 萬 | 0.02% | −24,154−13.8% | 減碼 |
| Dynamic Technology Lab Private Ltd | 151,121 | $174.4 萬 | 0.19% | +57,959+62.2% | 加碼 |
| Globeflex Capital L P | 148,874 | $171.8 萬 | 0.17% | −85,221−36.4% | 減碼 |
| Citigroup Inc | 147,740 | $170.5 萬 | 0.00% | +52,538+55.2% | 加碼 |
| Great West Life Assurance Co | 147,269 | $169.7 萬 | 0.00% | +7,326+5.2% | 加碼 |
| Credit Suisse AG | 146,816 | $169.4 萬 | 0.00% | +2,113+1.5% | 加碼 |
| Algert Global LLC | 145,057 | $167.4 萬 | 0.07% | +94,757+188.4% | 加碼 |
| Susquehanna International Group, LLP | 142,294 | $164.2 萬 | 0.00% | +103,793+269.6% | 加碼 |
| Icon Advisers Inc | 139,979 | $161.0 萬 | 0.35% | 00.0% | 不變 |
| UBS Group AG | 139,101 | $160.5 萬 | 0.00% | −36,441−20.8% | 減碼 |
| UBS Asset Management Americas Inc | 137,727 | $158.9 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 135,606 | $156.5 萬 | 0.00% | +14,792+12.2% | 加碼 |
| Ballast Asset Management, LP | 133,272 | $153.8 萬 | 0.83% | +11,466+9.4% | 加碼 |
| Quantbot Technologies LP | 132,403 | $152.8 萬 | 0.09% | −61,399−31.7% | 減碼 |