Extreme Networks Inc

EXTR

交易所: Nasdaq
產業: Computer Communications Equipment
SEC CIK: 0001078271

SEC 申報列表（在新分頁開啟）

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 季與 2023 年第 4 季比較

持有 Extreme Networks Inc 的機構從 2023 年第 4 季到 2024 年第 1 季的變化。

2024 年第 1 季全部持有人 2023 年第 4 季全部持有人

EXTR 的 13F 持有人：2023 年第 4 季與 2024 年第 1 季比較
項目	2023 年第 4 季	其中尚未申報 2024 年第 1 季	2024 年第 1 季	變化
持有家數	301	3	272	−26
股數	1.17 億	51.1 萬	1.19 億	+225.0 萬 (+1.9%)
市值	$20.7 億	$914.9 萬	$13.7 億	−$6.85 億 (−33.3%)

3 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 季：沒申報不算清倉，所以變化不計入它們。

新進機構（38 家）

2024 年第 1 季季末持有 Extreme Networks Inc、2023 年第 4 季季末沒有持有的機構。

2024 年第 1 季新進 EXTR 的機構
機構	股數	市值	佔組合 %
Rubric Capital Management LP	3,450,000	$3,981 萬	1.18%
Trigran Investments, Inc.	1,547,142	$1,785 萬	1.73%
M&G Plc	347,907	$417.5 萬	0.03%
Holocene Advisors, LP	344,914	$398.0 萬	0.01%
Circumference Group LLC	330,000	$380.8 萬	3.93%
Horrell Capital Management, Inc.	330,000	$380.8 萬	1.05%
Twinbeech Capital LP	325,998	$376.2 萬	0.08%
Hawk Ridge Capital Management LP	325,000	$375.1 萬	0.17%
HSBC Holdings PLC	208,120	$240.2 萬	0.00%
Marshall Wace, LLP	182,425	$210.5 萬	0.00%
National Bank of Canada	187,000	$202.1 萬	0.00%
Clearline Capital LP	174,039	$200.8 萬	0.20%
Cresset Asset Management, LLC	108,447	$125.1 萬	0.01%
Susquehanna Fundamental Investments, LLC	56,448	$65.1 萬	0.03%
Wesbanco Bank Inc	51,472	$59.4 萬	0.02%
Sherbrooke Park Advisers LLC	37,729	$43.5 萬	0.08%
UniSuper Management Pty Ltd	25,649	$29.6 萬	0.00%
Entropy Technologies, LP	23,250	$26.8 萬	0.03%
Counterpoint Mutual Funds LLC	22,188	$25.6 萬	0.06%
Andina Capital Management, LLC	18,891	$21.8 萬	0.17%
SpiderRock Advisors, LLC	18,153	$20.4 萬	0.01%
Atom Investors LP	13,147	$15.2 萬	0.02%
Wolverine Trading, LLC	11,388	$13.1 萬	0.00%
Narus Financial Partners, LLC	11,250	$13.0 萬	0.06%
Lombard Odier Asset Management (USA) Corp	10,782	$12.4 萬	0.02%
Blair William & Co	10,210	$11.8 萬	0.00%
Point72 Asia (Singapore) Pte. Ltd.	3,500	$4.04 萬	0.01%
Acadian Asset Management LLC	2,342	$2.70 萬	0.00%
CIBC Private Wealth Group, LLC	2,254	$2.59 萬	0.00%
Catalyst Funds Management Pty Ltd	1,500	$1.73 萬	0.00%
Castleview Partners, LLC	400	$4,616	0.00%
EverSource Wealth Advisors, LLC	327	$3,662	0.00%
Northwestern Mutual Wealth Management Co	193	$2,227	0.00%
Versant Capital Management, Inc	144	$1,662	0.00%
Capital Analysts, LLC	50	$1,000	0.00%
Umb Bank N A	52	$600	0.00%
Nelson, Van Denburg & Campbell Wealth Management Group, LLC	24	$276	0.00%
First Pacific Financial	16	$185	0.00%

清倉機構（64 家）

2023 年第 4 季季末持有 Extreme Networks Inc、2024 年第 1 季有申報但已經沒有持有的機構。

2024 年第 1 季清倉 EXTR 的機構
機構	2023 年第 4 季股數	2023 年第 4 季市值
Congress Asset Management Co	1,376,654	$2,428 萬
Arrowstreet Capital, Limited Partnership	1,325,481	$2,338 萬
Jacobs Levy Equity Management, Inc	646,709	$1,141 萬
Point72 Hong Kong Ltd	280,200	$494.3 萬
Eagle Asset Management Inc	216,451	$381.8 萬
Hillsdale Investment Management Inc.	196,170	$346.0 萬
Westover Capital Advisors, LLC	171,110	$301.8 萬
Schroder Investment Management Group	164,739	$290.6 萬
State of New Jersey Common Pension Fund D	152,685	$269.3 萬
Congress Wealth Management LLC	147,927	$260.9 萬
Redwood Investments, LLC	93,432	$164.8 萬
Moody Aldrich Partners LLC	83,226	$146.8 萬
Walleye Trading LLC	66,465	$117.2 萬
Point72 Middle East FZE	61,462	$108.4 萬
Magnetar Financial LLC	58,666	$103.5 萬
Navellier & Associates Inc	52,177	$92.0 萬
TownSquare Capital, LLC	47,568	$83.9 萬
Brevan Howard Capital Management LP	46,882	$82.7 萬
Aigen Investment Management, LP	45,822	$80.8 萬
AXA S.A.	39,700	$70.0 萬
Teacher Retirement System of Texas	33,155	$58.5 萬
Skandinaviska Enskilda Banken AB (publ)	26,100	$46.0 萬
Commonwealth Equity Services, LLC	25,875	$45.6 萬
Prelude Capital Management, LLC	25,740	$45.4 萬
Bailard, Inc.	24,900	$43.9 萬
Whalen Wealth Management Inc.	22,502	$39.7 萬
CWM Advisors, LLC	21,653	$38.2 萬
Versor Investments LP	21,404	$37.8 萬
Susquehanna Portfolio Strategies, LLC	21,300	$37.6 萬
Captrust Financial Advisors	21,187	$37.4 萬
Quantedge Capital Pte Ltd	21,100	$37.2 萬
Fox Run Management, L.L.C.	20,418	$36.0 萬
Smith Group Asset Management, LLC	19,448	$34.3 萬
XTX Topco Ltd	18,793	$33.2 萬
Landscape Capital Management, L.L.C.	17,602	$31.0 萬
Mesirow Institutional Investment Management, Inc.	17,398	$30.7 萬
Keebeck Alpha, LP	15,997	$28.2 萬
Mesirow Financial Investment Management, Inc.	16,187	$26.3 萬
KLR Investment Advisors, LLC	12,675	$22.4 萬
Alps Advisors Inc	12,469	$22.0 萬
nVerses Capital, LLC	–	$21.3 萬
Juncture Wealth Strategies, LLC	11,771	$20.8 萬
Glenmede Trust Co NA	11,556	$20.4 萬
Woodline Partners LP	11,000	$19.4 萬
Grizzlyrock Capital, LLC	10,000	$17.6 萬
Centaurus Financial, Inc.	9,435	$16.6 萬
Harvest Fund Management Co., Ltd	6,227	$10.5 萬
Hennessy Advisors Inc	4,627	$8.16 萬
Harel Insurance Investments & Financial Services Ltd.	1,580	$2.80 萬
Advisory Services Network, LLC	1,080	$1.91 萬
Federation des caisses Desjardins du Quebec	1,000	$1.76 萬
Contravisory Investment Management, Inc.	757	$1.34 萬
Lindbrook Capital, LLC	462	$8,150
Ritter Daniher Financial Advisory LLC	450	$7,938
Truvestments Capital LLC	400	$7,056
Macroview Investment Management LLC	270	$4,763
Larson Financial Group LLC	222	$3,916
Toth Financial Advisory Corp	70	$1,235
Private Wealth Management Group, LLC	54	$953
Massmutual Trust Co FSB	27	$476
AdvisorNet Financial, Inc	7	$123
Pineridge Advisors LLC	5	$88
Gradient Investments LLC	1	$18
Clear Street Markets LLC	6	$0

尚未申報 2024 年第 1 季的機構（3 家）

2023 年第 4 季季末持有 Extreme Networks Inc、還沒有申報 2024 年第 1 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2023 年第 4 季持有 EXTR、尚未申報 2024 年第 1 季的機構
機構	2023 年第 4 季股數	2023 年第 4 季市值
M&G Investment Management Ltd	373,141	$671.7 萬
Putnam Investments LLC	123,306	$217.5 萬
NinePointTwo Capital	14,605	$25.7 萬