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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 季與 2024 年第 1 季比較

持有 Extreme Networks Inc 的機構從 2024 年第 1 季到 2024 年第 2 季的變化。

2024 年第 2 季全部持有人2024 年第 1 季全部持有人

EXTR 的 13F 持有人:2024 年第 1 季與 2024 年第 2 季比較
項目2024 年第 1 季其中尚未申報 2024 年第 2 季2024 年第 2 季變化
持有家數2722256−14
股數1.19 億15.9 萬1.23 億+392.6 萬 (+3.3%)
市值$13.7 億$183.9 萬$16.5 億+$2.78 億 (+20.3%)

2 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(42 家)

2024 年第 2 季季末持有 Extreme Networks Inc、2024 年第 1 季季末沒有持有的機構。

2024 年第 2 季新進 EXTR 的機構
機構股數市值佔組合 %
William Blair Investment Management, LLC1,889,146$2,541 萬0.07%
HRT Financial LP606,788$816.1 萬0.05%
Polar Asset Management Partners Inc.525,200$706.4 萬0.18%
ExodusPoint Capital Management, LP491,705$661.3 萬0.07%
Granahan Investment Management Inc393,305$529.0 萬0.21%
Portolan Capital Management, LLC360,104$484.3 萬0.40%
Paralel Advisors LLC197,802$266.0 萬0.13%
Manatuck Hill Partners, LLC140,000$188.3 萬0.83%
Squarepoint Ops LLC129,730$174.5 萬0.01%
Lisanti Capital Growth, LLC121,410$163.3 萬0.39%
Gsa Capital Partners LLP115,409$155.2 萬0.11%
Villanova Investment Management Co LLC99,301$133.6 萬1.42%
Weiss Asset Management LP75,455$101.5 萬0.05%
Corebridge Financial, Inc.73,053$98.3 萬0.01%
Mirae Asset Global ETFs Holdings Ltd.63,453$85.3 萬0.00%
Intech Investment Management LLC59,348$79.8 萬0.01%
Toroso Investments, LLC58,660$78.9 萬0.01%
Fox Run Management, L.L.C.48,630$65.4 萬0.12%
Bayesian Capital Management, LP36,300$48.8 萬0.06%
Petrus Trust Company, LTA26,734$36.0 萬0.03%
Corton Capital Inc.26,004$35.0 萬0.18%
Kovack Advisors, Inc.24,340$32.7 萬0.04%
Deerfield Management Company, L.P. (Series C)23,026$31.0 萬0.01%
Legato Capital Management LLC17,675$23.8 萬0.03%
Creative Planning16,007$21.5 萬0.00%
West Tower Group, LLC15,000$20.2 萬0.55%
Vise Technologies, Inc.14,752$19.8 萬0.03%
M&T Bank Corp13,136$17.7 萬0.00%
First Bank & Trust11,633$15.6 萬0.03%
Hennessy Advisors Inc11,023$14.8 萬0.01%
Gladius Capital Management LP6,666$8.97 萬0.09%
Leonteq Securities AG4,500$6.05 萬0.01%
Point72 Hong Kong Ltd978$1.31 萬0.00%
Creekmur Asset Management LLC657$8,8370.00%
Lindbrook Capital, LLC388$5,2190.00%
Clearstead Advisors, LLC264$3,5510.00%
Private Wealth Management Group, LLC116$1,5610.00%
IFP Advisors, Inc105$1,4120.00%
Innealta Capital, LLC102$1,3720.00%
Ashton Thomas Private Wealth, LLC95$1,2780.00%
Massmutual Trust Co FSB16$2150.00%
Larson Financial Group LLC7$940.00%

清倉機構(56 家)

2024 年第 1 季季末持有 Extreme Networks Inc、2024 年第 2 季有申報但已經沒有持有的機構。

2024 年第 2 季清倉 EXTR 的機構
機構2024 年第 1 季股數2024 年第 1 季市值
Citadel Advisors LLC415,674$479.7 萬
Cubist Systematic Strategies, LLC398,172$459.5 萬
M&G Plc347,907$417.5 萬
Twinbeech Capital LP325,998$376.2 萬
Hawk Ridge Capital Management LP325,000$375.1 萬
Duality Advisers, LP241,397$278.6 萬
Dynamic Technology Lab Private Ltd151,121$174.4 萬
Globeflex Capital L P148,874$171.8 萬
Quantbot Technologies LP132,403$152.8 萬
Seven Eight Capital, LP131,789$152.1 萬
Texas Permanent School Fund112,663$130.0 萬
Mirae Asset Global Investments Co., Ltd.62,219$111.2 萬
Edgestream Partners, L.P.95,177$109.8 萬
Illinois Municipal Retirement Fund77,836$89.8 萬
American International Group, Inc.68,198$78.7 萬
Cornercap Investment Counsel Inc55,496$64.0 萬
Jump Financial, LLC55,412$63.9 萬
Nebula Research & Development LLC52,095$60.1 萬
Campbell & CO Investment Adviser LLC46,320$53.5 萬
Sherbrooke Park Advisers LLC37,729$43.5 萬
Group One Trading, L.P.29,134$33.6 萬
TD Asset Management Inc28,400$32.8 萬
Entropy Technologies, LP23,250$26.8 萬
Vestcor Inc22,492$26.0 萬
Counterpoint Mutual Funds LLC22,188$25.6 萬
First Trust Advisors LP21,825$25.2 萬
Centiva Capital, LP21,276$24.6 萬
Verition Fund Management LLC19,826$22.9 萬
Man Group plc18,987$21.9 萬
Gallacher Capital Management LLC17,590$20.3 萬
Aquatic Capital Management LLC17,500$20.2 萬
Moran Wealth Management, LLC17,479$20.2 萬
Jefferies Financial Group Inc.16,858$19.5 萬
O'Shaughnessy Asset Management, LLC14,701$17.0 萬
Graham Capital Management, L.P.13,590$15.7 萬
Atom Investors LP13,147$15.2 萬
Stifel Financial Corp12,137$14.0 萬
Maverick Capital Ltd大師Maverick 資本12,113$14.0 萬
Narus Financial Partners, LLC11,250$13.0 萬
Lombard Odier Asset Management (USA) Corp10,782$12.4 萬
Blair William & Co10,210$11.8 萬
Metropolitan Life Insurance Co6,894$7.96 萬
Chiron Investment Management, LLC3,741$4.32 萬
Acadian Asset Management LLC2,342$2.70 萬
Quarry LP298$3,439
Hazlett, Burt & Watson, Inc.300$3,000
Bessemer Group Inc240$3,000
First Horizon Advisors, Inc.254$2,931
Northwestern Mutual Wealth Management Co193$2,227
GWM Advisors LLC151$1,743
Versant Capital Management, Inc144$1,662
Capital Analysts, LLC50$1,000
Nelson, Van Denburg & Campbell Wealth Management Group, LLC24$276
First Pacific Financial16$185
First Manhattan Co16$184
Quest Partners LLC1$12

尚未申報 2024 年第 2 季的機構(2 家)

2024 年第 1 季季末持有 Extreme Networks Inc、還沒有申報 2024 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 1 季持有 EXTR、尚未申報 2024 年第 2 季的機構
機構2024 年第 1 季股數2024 年第 1 季市值
Credit Suisse AG146,816$169.4 萬
Cipher Capital LP12,569$14.5 萬