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 2 季 13F 持有人
Extreme Networks Inc 在 2024/6/30 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
- 256
- 較 2024 年第 1 季 −14 家
- 持有股數
- 1.23 億
- 較 2024 年第 1 季 +392.6 萬 (+3.3%)
- 總市值
- $16.5 億
- 較 2024 年第 1 季 +$2.78 億 (+20.3%)
- 新進機構
- 42
- 另有 100 家加碼
- 清倉機構
- 56
- 另有 81 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 17,998,204 | $2.42 億 | 0.01% | +53,888+0.3% | 加碼 |
| Vanguard Group Inc | 16,412,271 | $2.21 億 | 0.00% | +1,231,102+8.1% | 加碼 |
| Paradigm Capital Management Inc | 5,324,900 | $7,162 萬 | 3.26% | 00.0% | 不變 |
| Rubric Capital Management LP | 5,254,744 | $7,068 萬 | 1.86% | +1,804,744+52.3% | 加碼 |
| State Street Corp | 5,084,103 | $6,838 萬 | 0.00% | +6,296+0.1% | 加碼 |
| Morgan Stanley | 4,280,856 | $5,758 萬 | 0.00% | +109,020+2.6% | 加碼 |
| Geode Capital Management, LLC | 3,331,791 | $4,482 萬 | 0.00% | +187,707+6.0% | 加碼 |
| Voss Capital, LLC | 3,275,500 | $4,406 萬 | 4.40% | +1,065,500+48.2% | 加碼 |
| Deutsche Bank AG | 3,252,797 | $4,375 萬 | 0.02% | +1,241,011+61.7% | 加碼 |
| Goldman Sachs Group Inc | 2,897,138 | $3,897 萬 | 0.01% | −45,364−1.5% | 減碼 |
| Trigran Investments, Inc. | 2,366,409 | $3,183 萬 | 3.33% | +819,267+53.0% | 加碼 |
| Dimensional Fund Advisors LP | 2,304,105 | $3,099 萬 | 0.01% | −88,013−3.7% | 減碼 |
| Alyeska Investment Group, L.P. | 2,020,060 | $2,717 萬 | 0.16% | +1,084,003+115.8% | 加碼 |
| Renaissance Technologies LLC | 1,952,485 | $2,626 萬 | 0.04% | −237,931−10.9% | 減碼 |
| William Blair Investment Management, LLC | 1,889,146 | $2,541 萬 | 0.07% | +1,889,146 | 新進 |
| Northern Trust Corp | 1,296,681 | $1,744 萬 | 0.00% | −46,635−3.5% | 減碼 |
| Millennium Management LLC | 1,246,505 | $1,677 萬 | 0.01% | −251,304−16.8% | 減碼 |
| Charles Schwab Investment Management Inc | 1,151,464 | $1,549 萬 | 0.00% | −163,268−12.4% | 減碼 |
| Two Sigma Investments, LP | 1,105,110 | $1,486 萬 | 0.04% | +88,489+8.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,086,949 | $1,462 萬 | 0.02% | +42,692+4.1% | 加碼 |
| Victory Capital Management Inc | 1,066,743 | $1,435 萬 | 0.01% | +841,395+373.4% | 加碼 |
| Bank of New York Mellon Corp | 1,055,179 | $1,419 萬 | 0.00% | +3,572+0.3% | 加碼 |
| Voloridge Investment Management, LLC | 1,038,845 | $1,397 萬 | 0.05% | −861,211−45.3% | 減碼 |
| Ameriprise Financial Inc | 1,015,694 | $1,366 萬 | 0.00% | +154,212+17.9% | 加碼 |
| Two Sigma Advisers, LP | 1,011,614 | $1,361 萬 | 0.03% | −306,300−23.2% | 減碼 |
| Nuveen Asset Management, LLC | 980,441 | $1,319 萬 | 0.00% | −161,678−14.2% | 減碼 |
| Bank of America Corp | 942,603 | $1,268 萬 | 0.00% | +558,664+145.5% | 加碼 |
| Impax Asset Management Group plc | 900,178 | $1,211 萬 | 0.05% | +660,000+274.8% | 加碼 |
| Public Sector Pension Investment Board | 859,926 | $1,157 萬 | 0.07% | +22,063+2.6% | 加碼 |
| Clearbridge Investments, LLC | 855,541 | $1,151 萬 | 0.01% | +256,765+42.9% | 加碼 |
| Norges Bank | 845,004 | $1,137 萬 | 0.00% | +495,200+141.6% | 加碼 |
| Principal Financial Group Inc | 776,010 | $1,044 萬 | 0.01% | −6,231−0.8% | 減碼 |
| Alliancebernstein L.P. | 753,687 | $1,014 萬 | 0.00% | +591,263+364.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 731,500 | $983.9 萬 | 0.03% | +531,500+265.8% | 加碼 |
| Canada Pension Plan Investment Board | 731,400 | $983.7 萬 | 0.01% | −280,300−27.7% | 減碼 |
| Price T Rowe Associates Inc | 700,722 | $942.5 萬 | 0.00% | +8,105+1.2% | 加碼 |
| Point72 Asset Management, L.P. | 689,222 | $927.0 萬 | 0.03% | +261,322+61.1% | 加碼 |
| Penserra Capital Management LLC | 627,502 | $844.0 萬 | 0.11% | −25,916−4.0% | 減碼 |
| Clearline Capital LP | 613,360 | $825.0 萬 | 0.72% | +439,321+252.4% | 加碼 |
| Franklin Resources Inc | 608,170 | $818.0 萬 | 0.00% | +353,684+139.0% | 加碼 |
| HRT Financial LP | 606,788 | $816.1 萬 | 0.05% | +606,788 | 新進 |
| Balyasny Asset Management LLC | 576,150 | $774.9 萬 | 0.02% | +6,339+1.1% | 加碼 |
| Invesco Ltd. | 568,622 | $764.8 萬 | 0.00% | −168,890−22.9% | 減碼 |
| Lyell Wealth Management, LP | 556,016 | $747.8 萬 | 0.71% | 00.0% | 不變 |
| Polar Asset Management Partners Inc. | 525,200 | $706.4 萬 | 0.18% | +525,200 | 新進 |
| ExodusPoint Capital Management, LP | 491,705 | $661.3 萬 | 0.07% | +491,705 | 新進 |
| Thompson Siegel & Walmsley LLC | 491,390 | $660.9 萬 | 0.11% | −72,687−12.9% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 468,838 | $630.6 萬 | 0.03% | +62,122+15.3% | 加碼 |
| JPMorgan Chase & Co | 467,723 | $629.1 萬 | 0.00% | −158,783−25.3% | 減碼 |
| FMR LLC | 460,658 | $619.6 萬 | 0.00% | −1,438,325−75.7% | 減碼 |
| Circumference Group LLC | 460,000 | $618.7 萬 | 6.61% | +130,000+39.4% | 加碼 |
| Horrell Capital Management, Inc. | 460,000 | $618.7 萬 | 1.79% | +130,000+39.4% | 加碼 |
| Tudor Investment Corp Et Al | 455,689 | $612.9 萬 | 0.07% | +288,168+172.0% | 加碼 |
| Raymond James & Associates | 450,936 | $606.5 萬 | 0.00% | −104,154−18.8% | 減碼 |
| State of Wisconsin Investment Board | 403,414 | $542.6 萬 | 0.01% | +60,432+17.6% | 加碼 |
| Granahan Investment Management Inc | 393,305 | $529.0 萬 | 0.21% | +393,305 | 新進 |
| Jane Street Group, LLC | 387,300 | $520.9 萬 | 0.01% | +289,793+297.2% | 加碼 |
| Engineers Gate Manager LP | 382,638 | $514.6 萬 | 0.12% | −159,293−29.4% | 減碼 |
| Rhumbline Advisers | 380,641 | $512.0 萬 | 0.00% | +13,700+3.7% | 加碼 |
| Legal & General Group Plc | 364,079 | $489.7 萬 | 0.00% | +3,775+1.0% | 加碼 |
| Mirador Capital Partners LP | 363,061 | $488.3 萬 | 0.92% | +116,053+47.0% | 加碼 |
| Cooper Creek Partners Management LLC | 360,978 | $485.5 萬 | 0.18% | 00.0% | 不變 |
| Portolan Capital Management, LLC | 360,104 | $484.3 萬 | 0.40% | +360,104 | 新進 |
| Susquehanna Fundamental Investments, LLC | 333,644 | $448.8 萬 | 0.10% | +277,196+491.1% | 加碼 |
| South Street Advisors LLC | 325,600 | $437.9 萬 | 0.66% | −18,051−5.3% | 減碼 |
| Nisa Investment Advisors, LLC | 323,949 | $435.7 萬 | 0.03% | +320,628+9,654.6% | 加碼 |
| Federated Hermes, Inc. | 291,245 | $391.7 萬 | 0.01% | −192,642−39.8% | 減碼 |
| Capital Fund Management S.A. | 280,851 | $377.7 萬 | 0.04% | +38,145+15.7% | 加碼 |
| Nordea Investment Management AB | 276,302 | $372.0 萬 | 0.00% | +27,260+10.9% | 加碼 |
| UBS Asset Management Americas Inc | 272,157 | $366.1 萬 | 0.00% | +134,430+97.6% | 加碼 |
| PDT Partners, LLC | 269,775 | $362.8 萬 | 0.34% | +11,523+4.5% | 加碼 |
| Qube Research & Technologies Ltd | 260,420 | $350.3 萬 | 0.01% | −542,666−67.6% | 減碼 |
| Susquehanna International Group, LLP | 257,849 | $346.8 萬 | 0.01% | +115,555+81.2% | 加碼 |
| Panagora Asset Management Inc | 256,638 | $345.2 萬 | 0.02% | +4,096+1.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 255,518 | $343.7 萬 | 0.00% | −182,141−41.6% | 減碼 |
| Swiss National Bank | 253,200 | $340.6 萬 | 0.00% | −2,100−0.8% | 減碼 |
| Colony Group, LLC | 251,339 | $338.1 萬 | 0.01% | +30,545+13.8% | 加碼 |
| American Century Companies Inc | 240,157 | $323.0 萬 | 0.00% | +39,260+19.5% | 加碼 |
| Citigroup Inc | 225,433 | $303.2 萬 | 0.00% | +77,693+52.6% | 加碼 |
| Capital Advantage, Inc. | 212,500 | $282.8 萬 | 0.58% | 00.0% | 不變 |
| Paralel Advisors LLC | 197,802 | $266.0 萬 | 0.13% | +197,802 | 新進 |
| UBS Group AG | 188,939 | $254.1 萬 | 0.00% | +49,838+35.8% | 加碼 |
| Prudential Financial Inc | 188,203 | $253.1 萬 | 0.00% | −3,605−1.9% | 減碼 |
| National Bank of Canada | 187,000 | $245.5 萬 | 0.00% | 00.0% | 不變 |
| Brooktree Capital Management | 176,879 | $237.9 萬 | 2.03% | −44,308−20.0% | 減碼 |
| Great West Life Assurance Co | 164,838 | $221.7 萬 | 0.00% | +17,569+11.9% | 加碼 |
| Trexquant Investment LP | 152,089 | $204.6 萬 | 0.03% | −76,861−33.6% | 減碼 |
| ABS Direct Equity Fund LLC | 150,000 | $201.8 萬 | 2.27% | +65,000+76.5% | 加碼 |
| D.A. Davidson & Co. | 149,500 | $201.1 萬 | 0.02% | −1,980−1.3% | 減碼 |
| Ballast Asset Management, LP | 144,348 | $194.1 萬 | 1.05% | +11,076+8.3% | 加碼 |
| Manatuck Hill Partners, LLC | 140,000 | $188.3 萬 | 0.83% | +140,000 | 新進 |
| Walleye Capital LLC | 138,601 | $186.4 萬 | 0.02% | −97,975−41.4% | 減碼 |
| Icon Advisers Inc | 139,979 | $183.8 萬 | 0.41% | 00.0% | 不變 |
| Holocene Advisors, LP | 129,860 | $174.7 萬 | 0.01% | −215,054−62.4% | 減碼 |
| Squarepoint Ops LLC | 129,730 | $174.5 萬 | 0.01% | +129,730 | 新進 |
| California State Teachers Retirement System | 125,343 | $168.6 萬 | 0.00% | −3,946−3.1% | 減碼 |
| Rock Creek Group, LP | 125,000 | $168.1 萬 | 0.22% | +25,000+25.0% | 加碼 |
| Cresset Asset Management, LLC | 124,057 | $166.9 萬 | 0.01% | +15,610+14.4% | 加碼 |
| Russell Investments Group, Ltd. | 122,381 | $164.6 萬 | 0.00% | +26,133+27.2% | 加碼 |
| Lisanti Capital Growth, LLC | 121,410 | $163.3 萬 | 0.39% | +121,410 | 新進 |