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 |
|---|---|---|---|---|---|
| Quest Partners LLC | 1 | $12 | 0.00% | −5,876−100.0% | 減碼 |
| DiNuzzo Private Wealth, Inc. | 5 | $58 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 6 | $70 | 0.00% | −9−60.0% | 減碼 |
| SJS Investment Consulting Inc. | 8 | $93 | 0.00% | −6−42.9% | 減碼 |
| First Manhattan Co | 16 | $184 | 0.00% | 00.0% | 不變 |
| First Pacific Financial | 16 | $185 | 0.00% | +16 | 新進 |
| Abound Wealth Management | 18 | $208 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 24 | $276 | 0.00% | +24 | 新進 |
| Umb Bank N A | 52 | $600 | 0.00% | +52 | 新進 |
| Capital Analysts, LLC | 50 | $1,000 | 0.00% | +50 | 新進 |
| Parkside Financial Bank & Trust | 87 | $1,005 | 0.00% | −2,563−96.7% | 減碼 |
| Farmers & Merchants Investments Inc | 95 | $1,096 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 142 | $1,639 | 0.00% | −57−28.6% | 減碼 |
| Versant Capital Management, Inc | 144 | $1,662 | 0.00% | +144 | 新進 |
| GWM Advisors LLC | 151 | $1,743 | 0.00% | −98−39.4% | 減碼 |
| Parallel Advisors, LLC | 193 | $2,227 | 0.00% | +21+12.2% | 加碼 |
| Northwestern Mutual Wealth Management Co | 193 | $2,227 | 0.00% | +193 | 新進 |
| Householder Group Estate & Retirement Specialist, LLC | 200 | $2,308 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 254 | $2,931 | 0.00% | −224−46.9% | 減碼 |
| Hazlett, Burt & Watson, Inc. | 300 | $3,000 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 240 | $3,000 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 263 | $3,035 | 0.00% | +12+4.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 288 | $3,324 | 0.00% | −76,272−99.6% | 減碼 |
| Quarry LP | 298 | $3,439 | 0.00% | −344−53.6% | 減碼 |
| EverSource Wealth Advisors, LLC | 327 | $3,662 | 0.00% | +327 | 新進 |
| Huntington National Bank | 342 | $3,947 | 0.00% | +341+34,100.0% | 加碼 |
| GAMMA Investing LLC | 358 | $4,131 | 0.00% | +180+101.1% | 加碼 |
| Farther Finance Advisors, LLC | 381 | $4,382 | 0.00% | −11,232−96.7% | 減碼 |
| Castleview Partners, LLC | 400 | $4,616 | 0.00% | +400 | 新進 |
| Signaturefd, LLC | 412 | $4,754 | 0.00% | −136−24.8% | 減碼 |
| US Bancorp | 511 | $5,897 | 0.00% | −34,849−98.6% | 減碼 |
| Fifth Third Bancorp | 550 | $6,347 | 0.00% | +390+243.8% | 加碼 |
| Hollencrest Capital Management | 600 | $6,924 | 0.00% | 00.0% | 不變 |
| Barrow Hanley Mewhinney & Strauss LLC | 613 | $7,074 | 0.00% | +273+80.3% | 加碼 |
| Covestor Ltd | 777 | $9,000 | 0.01% | −2,639−77.3% | 減碼 |
| Compagnie Lombard Odier SCmA | 900 | $1.04 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 976 | $1.13 萬 | 0.00% | −114−10.5% | 減碼 |
| Hexagon Capital Partners LLC | 1,112 | $1.28 萬 | 0.00% | +593+114.3% | 加碼 |
| CWM, LLC | 1,094 | $1.30 萬 | 0.00% | +537+96.4% | 加碼 |
| Catalyst Funds Management Pty Ltd | 1,500 | $1.73 萬 | 0.00% | +1,500 | 新進 |
| Whittier Trust Co | 1,797 | $2.07 萬 | 0.00% | −703−28.1% | 減碼 |
| Allworth Financial LP | 2,002 | $2.31 萬 | 0.00% | −58−2.8% | 減碼 |
| CIBC Private Wealth Group, LLC | 2,254 | $2.59 萬 | 0.00% | +2,254 | 新進 |
| Acadian Asset Management LLC | 2,342 | $2.70 萬 | 0.00% | +2,342 | 新進 |
| Advisors Asset Management, Inc. | 2,386 | $2.75 萬 | 0.00% | +30+1.3% | 加碼 |
| Smartleaf Asset Management LLC | 2,712 | $3.14 萬 | 0.01% | 00.0% | 不變 |
| KBC Group NV | 3,214 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 3,321 | $3.83 萬 | 0.00% | +88+2.7% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 3,500 | $4.04 萬 | 0.01% | +3,500 | 新進 |
| Chiron Investment Management, LLC | 3,741 | $4.32 萬 | 0.02% | +1,613+75.8% | 加碼 |
| Quadrant Capital Group LLC | 4,009 | $4.63 萬 | 0.00% | +1,372+52.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 4,175 | $4.82 萬 | 0.00% | −4,949−54.2% | 減碼 |
| Steward Partners Investment Advisory, LLC | 5,272 | $6.08 萬 | 0.00% | −2,153−29.0% | 減碼 |
| Metropolitan Life Insurance Co | 6,894 | $7.96 萬 | 0.00% | −523−7.1% | 減碼 |
| EntryPoint Capital, LLC | 8,173 | $9.43 萬 | 0.08% | −72−0.9% | 減碼 |
| Lazard Asset Management LLC | 9,563 | $11.0 萬 | 0.00% | −3,211−25.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 9,635 | $11.1 萬 | 0.00% | −1,431−12.9% | 減碼 |
| Financial Advocates Investment Management | 10,189 | $11.8 萬 | 0.01% | +99+1.0% | 加碼 |
| Blair William & Co | 10,210 | $11.8 萬 | 0.00% | +10,210 | 新進 |
| Orion Capital Management LLC | 10,301 | $11.9 萬 | 0.06% | 00.0% | 不變 |
| Lombard Odier Asset Management (USA) Corp | 10,782 | $12.4 萬 | 0.02% | +10,782 | 新進 |
| Capstone Investment Advisors, LLC | 10,823 | $12.5 萬 | 0.00% | −1,762−14.0% | 減碼 |
| Narus Financial Partners, LLC | 11,250 | $13.0 萬 | 0.06% | +11,250 | 新進 |
| Wolverine Trading, LLC | 11,388 | $13.1 萬 | 0.00% | +11,388 | 新進 |
| Maverick Capital Ltd大師Maverick 資本 | 12,113 | $14.0 萬 | 0.00% | −52,001−81.1% | 減碼 |
| SEI Investments Co | 12,125 | $14.0 萬 | 0.00% | −29,484−70.9% | 減碼 |
| Stifel Financial Corp | 12,137 | $14.0 萬 | 0.00% | −27,771−69.6% | 減碼 |
| Advisor Group Holdings, Inc. | 12,381 | $14.3 萬 | 0.00% | −16,214−56.7% | 減碼 |
| Cipher Capital LP | 12,569 | $14.5 萬 | 0.07% | −5,769−31.5% | 減碼 |
| Dash Acquisitions Inc. | 13,465 | $15.0 萬 | 0.05% | −2,179−13.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 13,070 | $15.1 萬 | 0.01% | 00.0% | 不變 |
| Atom Investors LP | 13,147 | $15.2 萬 | 0.02% | +13,147 | 新進 |
| Graham Capital Management, L.P. | 13,590 | $15.7 萬 | 0.00% | −44,035−76.4% | 減碼 |
| Simplex Trading, LLC | 13,820 | $15.9 萬 | 0.00% | −3,728−21.2% | 減碼 |
| Regal Investment Advisors LLC | 14,000 | $16.2 萬 | 0.01% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 14,169 | $16.4 萬 | 0.00% | −2,144−13.1% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 14,701 | $17.0 萬 | 0.00% | −5,919−28.7% | 減碼 |
| Bienville Capital Management, LLC | 15,000 | $17.3 萬 | 0.05% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 15,310 | $17.7 萬 | 0.00% | 00.0% | 不變 |
| Mackenzie Financial Corp | 15,339 | $17.7 萬 | 0.00% | +2,488+19.4% | 加碼 |
| Bank of Montreal | 15,485 | $17.9 萬 | 0.00% | −24,849−61.6% | 減碼 |
| Jefferies Financial Group Inc. | 16,858 | $19.5 萬 | 0.00% | −53,862−76.2% | 減碼 |
| Headlands Technologies LLC | 16,946 | $19.6 萬 | 0.05% | +11,707+223.5% | 加碼 |
| Moran Wealth Management, LLC | 17,479 | $20.2 萬 | 0.01% | +4,524+34.9% | 加碼 |
| Aquatic Capital Management LLC | 17,500 | $20.2 萬 | 0.01% | −122,400−87.5% | 減碼 |
| Gallacher Capital Management LLC | 17,590 | $20.3 萬 | 0.10% | +3,031+20.8% | 加碼 |
| SpiderRock Advisors, LLC | 18,153 | $20.4 萬 | 0.01% | +18,153 | 新進 |
| Advisors Capital Management, LLC | 18,005 | $20.8 萬 | 0.00% | 00.0% | 不變 |
| Andina Capital Management, LLC | 18,891 | $21.8 萬 | 0.17% | +18,891 | 新進 |
| Man Group plc | 18,987 | $21.9 萬 | 0.00% | −1,569,120−98.8% | 減碼 |
| Guggenheim Capital LLC | 19,684 | $22.7 萬 | 0.00% | +7,463+61.1% | 加碼 |
| Raymond James Trust N.A. | 19,769 | $22.8 萬 | 0.01% | +62+0.3% | 加碼 |
| Verition Fund Management LLC | 19,826 | $22.9 萬 | 0.00% | +2,873+16.9% | 加碼 |
| Harbor Capital Advisors, Inc. | 20,240 | $23.4 萬 | 0.03% | −13,974−40.8% | 減碼 |
| Centiva Capital, LP | 21,276 | $24.6 萬 | 0.01% | +2,440+13.0% | 加碼 |
| First Trust Advisors LP | 21,825 | $25.2 萬 | 0.00% | −126,801−85.3% | 減碼 |
| Mutual of America Capital Management LLC | 22,177 | $25.6 萬 | 0.00% | −509−2.2% | 減碼 |
| Counterpoint Mutual Funds LLC | 22,188 | $25.6 萬 | 0.06% | +22,188 | 新進 |
| Vestcor Inc | 22,492 | $26.0 萬 | 0.01% | −24,689−52.3% | 減碼 |
| Entropy Technologies, LP | 23,250 | $26.8 萬 | 0.03% | +23,250 | 新進 |