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 |
|---|---|---|---|---|---|
| Handelsbanken Fonder AB | 24,000 | $27.7 萬 | 0.00% | 00.0% | 不變 |
| Knights of Columbus Asset Advisors LLC | 24,075 | $27.8 萬 | 0.02% | −67,373−73.7% | 減碼 |
| Envestnet Asset Management Inc | 25,047 | $28.9 萬 | 0.00% | −34,410−57.9% | 減碼 |
| Armor Investment Advisors, LLC | 25,145 | $29.0 萬 | 0.14% | +100.0% | 加碼 |
| Green Alpha Advisors, LLC | 25,335 | $29.2 萬 | 0.21% | +227+0.9% | 加碼 |
| ProShare Advisors LLC | 25,502 | $29.4 萬 | 0.00% | +1,741+7.3% | 加碼 |
| UniSuper Management Pty Ltd | 25,649 | $29.6 萬 | 0.00% | +25,649 | 新進 |
| Robeco Institutional Asset Management B.V. | 26,170 | $30.2 萬 | 0.00% | +21,533+464.4% | 加碼 |
| NorthCrest Asset Manangement, LLC | 27,800 | $32.1 萬 | 0.01% | −450−1.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,800 | $32.1 萬 | 0.00% | −170−0.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,336 | $32.7 萬 | 0.00% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 28,371 | $32.7 萬 | 0.00% | −3,255−10.3% | 減碼 |
| TD Asset Management Inc | 28,400 | $32.8 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 29,134 | $33.6 萬 | 0.01% | +439+1.5% | 加碼 |
| Everence Capital Management Inc | 29,990 | $34.6 萬 | 0.02% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 30,000 | $34.6 萬 | 0.04% | 00.0% | 不變 |
| LPL Financial LLC | 32,698 | $37.7 萬 | 0.00% | +13,175+67.5% | 加碼 |
| Meritage Portfolio Management | 33,090 | $38.2 萬 | 0.02% | −3,110−8.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 34,433 | $39.7 萬 | 0.01% | −3,500−9.2% | 減碼 |
| CastleKnight Management LP | 34,900 | $40.3 萬 | 0.06% | −11,300−24.5% | 減碼 |
| Vident Advisory, LLC | 35,332 | $40.8 萬 | 0.01% | +16,185+84.5% | 加碼 |
| Arizona State Retirement System | 35,621 | $41.1 萬 | 0.00% | −589−1.6% | 減碼 |
| Sherbrooke Park Advisers LLC | 37,729 | $43.5 萬 | 0.08% | +37,729 | 新進 |
| Amalgamated Bank | 40,803 | $47.1 萬 | 0.00% | −15,318−27.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 41,105 | $47.4 萬 | 0.00% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 46,386 | $51.3 萬 | 0.01% | −678−1.4% | 減碼 |
| SG Americas Securities, LLC | 44,586 | $51.5 萬 | 0.00% | +11,077+33.1% | 加碼 |
| Ensign Peak Advisors, Inc | 45,657 | $52.7 萬 | 0.00% | −2,303−4.8% | 減碼 |
| Campbell & CO Investment Adviser LLC | 46,320 | $53.5 萬 | 0.05% | −31,447−40.4% | 減碼 |
| STRS Ohio | 46,400 | $53.5 萬 | 0.00% | −6,200−11.8% | 減碼 |
| Wesbanco Bank Inc | 51,472 | $59.4 萬 | 0.02% | +51,472 | 新進 |
| Nebula Research & Development LLC | 52,095 | $60.1 萬 | 0.13% | +31,899+157.9% | 加碼 |
| Amundi | 55,746 | $61.0 萬 | 0.00% | +5,021+9.9% | 加碼 |
| Comerica Bank | 53,475 | $61.7 萬 | 0.00% | −7,217−11.9% | 減碼 |
| Resources Investment Advisors, LLC. | 53,493 | $61.7 萬 | 0.01% | +13,818+34.8% | 加碼 |
| Boston Partners | 54,694 | $63.1 萬 | 0.00% | −1,676,983−96.8% | 減碼 |
| Jump Financial, LLC | 55,412 | $63.9 萬 | 0.02% | +8,579+18.3% | 加碼 |
| Cornercap Investment Counsel Inc | 55,496 | $64.0 萬 | 0.10% | −5,039−8.3% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 56,448 | $65.1 萬 | 0.03% | +56,448 | 新進 |
| New York State Common Retirement Fund | 57,219 | $66.0 萬 | 0.00% | −62,658−52.3% | 減碼 |
| Yousif Capital Management, LLC | 57,842 | $66.7 萬 | 0.01% | −6,105−9.5% | 減碼 |
| EFG Asset Management (North America) Corp. | 61,573 | $71.0 萬 | 0.12% | +3,474+6.0% | 加碼 |
| Janus Henderson Group PLC | 62,023 | $71.5 萬 | 0.00% | −30.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 62,684 | $72.3 萬 | 0.00% | −829−1.3% | 減碼 |
| MetLife Investment Management | 63,261 | $73.0 萬 | 0.00% | −3,609−5.4% | 減碼 |
| Louisiana State Employees Retirement System | 63,800 | $73.6 萬 | 0.01% | −1,100−1.7% | 減碼 |
| American International Group, Inc. | 68,198 | $78.7 萬 | 0.00% | −650−0.9% | 減碼 |
| SkyView Investment Advisors, LLC | 75,798 | $87.5 萬 | 0.16% | +23,812+45.8% | 加碼 |
| State of Tennessee, Treasury Department | 76,362 | $88.1 萬 | 0.00% | −8,568−10.1% | 減碼 |
| AQR Capital Management LLC | 76,906 | $88.7 萬 | 0.00% | +53+0.1% | 加碼 |
| Illinois Municipal Retirement Fund | 77,836 | $89.8 萬 | 0.01% | +2,375+3.1% | 加碼 |
| State of Alaska, Department of Revenue | 78,421 | $90.4 萬 | 0.01% | −1,317−1.7% | 減碼 |
| Royal Bank of Canada | 81,335 | $93.9 萬 | 0.00% | −43,616−34.9% | 減碼 |
| Royce & Associates LP | 81,553 | $94.1 萬 | 0.01% | +14,534+21.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 82,496 | $95.2 萬 | 0.01% | −101,644−55.2% | 減碼 |
| ABS Direct Equity Fund LLC | 85,000 | $98.1 萬 | 0.96% | −15,000−15.0% | 減碼 |
| PEAK6 Investments LLC | 89,324 | $103.1 萬 | 0.05% | +43,127+93.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 54,244 | $103.7 萬 | 0.00% | +18,206+50.5% | 加碼 |
| Edgestream Partners, L.P. | 95,177 | $109.8 萬 | 0.05% | +74,824+367.6% | 加碼 |
| Russell Investments Group, Ltd. | 96,248 | $111.1 萬 | 0.00% | −120,900−55.7% | 減碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 100,400 | $111.1 萬 | 0.44% | −42,500−29.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 62,219 | $111.2 萬 | 0.00% | 00.0% | 不變 |
| New York State Teachers Retirement System | 96,709 | $111.6 萬 | 0.00% | −25,151−20.6% | 減碼 |
| Jane Street Group, LLC | 97,507 | $112.5 萬 | 0.00% | −58,124−37.3% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 102,454 | $118.2 萬 | 0.09% | +2,562+2.6% | 加碼 |
| Ironwood Investment Management LLC | 107,708 | $124.3 萬 | 0.61% | −5,810−5.1% | 減碼 |
| Cresset Asset Management, LLC | 108,447 | $125.1 萬 | 0.01% | +108,447 | 新進 |
| Thrivent Financial for Lutherans | 111,676 | $128.9 萬 | 0.00% | −3,820−3.3% | 減碼 |
| Texas Permanent School Fund | 112,663 | $130.0 萬 | 0.01% | +695+0.6% | 加碼 |
| Barclays PLC | 118,418 | $136.7 萬 | 0.00% | −86,231−42.1% | 減碼 |
| California State Teachers Retirement System | 129,289 | $149.2 萬 | 0.00% | −6,873−5.0% | 減碼 |
| Seven Eight Capital, LP | 131,789 | $152.1 萬 | 0.16% | −62,114−32.0% | 減碼 |
| Quantbot Technologies LP | 132,403 | $152.8 萬 | 0.09% | −61,399−31.7% | 減碼 |
| Ballast Asset Management, LP | 133,272 | $153.8 萬 | 0.83% | +11,466+9.4% | 加碼 |
| Wells Fargo & Company | 135,606 | $156.5 萬 | 0.00% | +14,792+12.2% | 加碼 |
| UBS Asset Management Americas Inc | 137,727 | $158.9 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 139,101 | $160.5 萬 | 0.00% | −36,441−20.8% | 減碼 |
| Icon Advisers Inc | 139,979 | $161.0 萬 | 0.35% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 142,294 | $164.2 萬 | 0.00% | +103,793+269.6% | 加碼 |
| Algert Global LLC | 145,057 | $167.4 萬 | 0.07% | +94,757+188.4% | 加碼 |
| Credit Suisse AG | 146,816 | $169.4 萬 | 0.00% | +2,113+1.5% | 加碼 |
| Great West Life Assurance Co | 147,269 | $169.7 萬 | 0.00% | +7,326+5.2% | 加碼 |
| Citigroup Inc | 147,740 | $170.5 萬 | 0.00% | +52,538+55.2% | 加碼 |
| Globeflex Capital L P | 148,874 | $171.8 萬 | 0.17% | −85,221−36.4% | 減碼 |
| Dynamic Technology Lab Private Ltd | 151,121 | $174.4 萬 | 0.19% | +57,959+62.2% | 加碼 |
| D.A. Davidson & Co. | 151,480 | $174.8 萬 | 0.02% | −24,154−13.8% | 減碼 |
| Rock Creek Group, LP | 100,000 | $176.4 萬 | 0.22% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 154,039 | $177.8 萬 | 0.03% | −21,562−12.3% | 減碼 |
| Alliancebernstein L.P. | 162,424 | $187.4 萬 | 0.00% | +6,552+4.2% | 加碼 |
| Tudor Investment Corp Et Al | 167,521 | $193.3 萬 | 0.02% | 00.0% | 不變 |
| Clearline Capital LP | 174,039 | $200.8 萬 | 0.20% | +174,039 | 新進 |
| National Bank of Canada | 187,000 | $202.1 萬 | 0.00% | +187,000 | 新進 |
| Marshall Wace, LLP | 182,425 | $210.5 萬 | 0.00% | +182,425 | 新進 |
| Prudential Financial Inc | 191,808 | $221.3 萬 | 0.00% | −21,902−10.2% | 減碼 |
| Capital Advantage, Inc. | 212,500 | $227.6 萬 | 0.46% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 200,000 | $230.8 萬 | 0.01% | −10,000−4.8% | 減碼 |
| American Century Companies Inc | 200,897 | $231.8 萬 | 0.00% | +20,319+11.3% | 加碼 |
| HSBC Holdings PLC | 208,120 | $240.2 萬 | 0.00% | +208,120 | 新進 |
| Colony Group, LLC | 220,794 | $254.8 萬 | 0.02% | +112,958+104.7% | 加碼 |
| Brooktree Capital Management | 221,187 | $255.2 萬 | 1.97% | +69,625+45.9% | 加碼 |