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 |
|---|---|---|---|---|---|
| SJS Investment Consulting Inc. | 5 | $68 | 0.00% | −3−37.5% | 減碼 |
| JFS Wealth Advisors, LLC | 6 | $81 | 0.00% | 00.0% | 不變 |
| DiNuzzo Private Wealth, Inc. | 6 | $81 | 0.00% | +1+20.0% | 加碼 |
| Larson Financial Group LLC | 7 | $94 | 0.00% | +7 | 新進 |
| Huntington National Bank | 15 | $201 | 0.00% | −327−95.6% | 減碼 |
| Massmutual Trust Co FSB | 16 | $215 | 0.00% | +16 | 新進 |
| Abound Wealth Management | 18 | $243 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 37 | $498 | 0.00% | −50−57.5% | 減碼 |
| Farmers & Merchants Investments Inc | 95 | $1,278 | 0.00% | 00.0% | 不變 |
| Ashton Thomas Private Wealth, LLC | 95 | $1,278 | 0.00% | +95 | 新進 |
| Innealta Capital, LLC | 102 | $1,372 | 0.00% | +102 | 新進 |
| IFP Advisors, Inc | 105 | $1,412 | 0.00% | +105 | 新進 |
| Private Wealth Management Group, LLC | 116 | $1,561 | 0.00% | +116 | 新進 |
| Global Retirement Partners, LLC | 122 | $1,641 | 0.00% | −854−87.5% | 減碼 |
| Principal Securities, Inc. | 123 | $1,654 | 0.00% | −19−13.4% | 減碼 |
| Householder Group Estate & Retirement Specialist, LLC | 200 | $2,000 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 164 | $2,206 | 0.00% | +112+215.4% | 加碼 |
| Parallel Advisors, LLC | 171 | $2,300 | 0.00% | −22−11.4% | 減碼 |
| CIBC Private Wealth Group, LLC | 254 | $3,381 | 0.00% | −2,000−88.7% | 減碼 |
| Clearstead Advisors, LLC | 264 | $3,551 | 0.00% | +264 | 新進 |
| Farther Finance Advisors, LLC | 271 | $3,558 | 0.00% | −110−28.9% | 減碼 |
| Smartleaf Asset Management LLC | 305 | $4,074 | 0.00% | −2,407−88.8% | 減碼 |
| EverSource Wealth Advisors, LLC | 327 | $4,676 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 361 | $4,855 | 0.00% | +98+37.3% | 加碼 |
| Lindbrook Capital, LLC | 388 | $5,219 | 0.00% | +388 | 新進 |
| Signaturefd, LLC | 412 | $5,541 | 0.00% | 00.0% | 不變 |
| Castleview Partners, LLC | 500 | $6,725 | 0.00% | +100+25.0% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 572 | $7,693 | 0.00% | −41−6.7% | 減碼 |
| Fifth Third Bancorp | 593 | $7,976 | 0.00% | +43+7.8% | 加碼 |
| Hollencrest Capital Management | 600 | $8,070 | 0.00% | 00.0% | 不變 |
| Creekmur Asset Management LLC | 657 | $8,837 | 0.00% | +657 | 新進 |
| CWM, LLC | 830 | $1.10 萬 | 0.00% | −264−24.1% | 減碼 |
| Covestor Ltd | 876 | $1.20 萬 | 0.01% | +99+12.7% | 加碼 |
| Compagnie Lombard Odier SCmA | 900 | $1.21 萬 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 945 | $1.27 萬 | 0.00% | +587+164.0% | 加碼 |
| Point72 Hong Kong Ltd | 978 | $1.31 萬 | 0.00% | +978 | 新進 |
| Catalyst Funds Management Pty Ltd | 1,600 | $2.15 萬 | 0.01% | +100+6.7% | 加碼 |
| Pacer Advisors, Inc. | 1,672 | $2.25 萬 | 0.00% | −6,609,631−100.0% | 減碼 |
| Hexagon Capital Partners LLC | 1,791 | $2.41 萬 | 0.01% | +679+61.1% | 加碼 |
| Whittier Trust Co | 1,797 | $2.42 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 1,957 | $2.63 萬 | 0.00% | +1,446+283.0% | 加碼 |
| Orion Capital Management LLC | 2,000 | $2.69 萬 | 0.01% | −8,301−80.6% | 減碼 |
| Allworth Financial LP | 2,022 | $2.75 萬 | 0.00% | +20+1.0% | 加碼 |
| Advisors Asset Management, Inc. | 2,304 | $3.10 萬 | 0.00% | −82−3.4% | 減碼 |
| KBC Group NV | 3,214 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| Point72 Asia (Singapore) Pte. Ltd. | 3,482 | $4.68 萬 | 0.01% | −18−0.5% | 減碼 |
| Steward Partners Investment Advisory, LLC | 3,506 | $4.72 萬 | 0.00% | −1,766−33.5% | 減碼 |
| Leonteq Securities AG | 4,500 | $6.05 萬 | 0.01% | +4,500 | 新進 |
| Quadrant Capital Group LLC | 4,972 | $6.69 萬 | 0.00% | +963+24.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 4,997 | $6.72 萬 | 0.00% | +4,709+1,635.1% | 加碼 |
| Gladius Capital Management LP | 6,666 | $8.97 萬 | 0.09% | +6,666 | 新進 |
| Financial Advocates Investment Management | 10,175 | $13.7 萬 | 0.01% | −14−0.1% | 減碼 |
| Guggenheim Capital LLC | 10,741 | $14.4 萬 | 0.00% | −8,943−45.4% | 減碼 |
| Hennessy Advisors Inc | 11,023 | $14.8 萬 | 0.01% | +11,023 | 新進 |
| First Bank & Trust | 11,633 | $15.6 萬 | 0.03% | +11,633 | 新進 |
| SEI Investments Co | 12,247 | $16.5 萬 | 0.00% | +122+1.0% | 加碼 |
| Advisor Group Holdings, Inc. | 12,263 | $16.5 萬 | 0.00% | −118−1.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 12,308 | $16.6 萬 | 0.01% | −762−5.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 12,775 | $17.2 萬 | 0.00% | +3,140+32.6% | 加碼 |
| M&T Bank Corp | 13,136 | $17.7 萬 | 0.00% | +13,136 | 新進 |
| Regal Investment Advisors LLC | 14,000 | $18.8 萬 | 0.01% | 00.0% | 不變 |
| Dash Acquisitions Inc. | 13,465 | $18.8 萬 | 0.05% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 14,084 | $18.9 萬 | 0.00% | −139,955−90.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 14,169 | $19.1 萬 | 0.00% | 00.0% | 不變 |
| Vise Technologies, Inc. | 14,752 | $19.8 萬 | 0.03% | +14,752 | 新進 |
| Bienville Capital Management, LLC | 15,000 | $20.2 萬 | 0.05% | 00.0% | 不變 |
| West Tower Group, LLC | 15,000 | $20.2 萬 | 0.55% | +15,000 | 新進 |
| Pictet Asset Management Holding SA | 15,310 | $20.6 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 16,007 | $21.5 萬 | 0.00% | +16,007 | 新進 |
| Bank of Montreal | 16,008 | $21.6 萬 | 0.00% | +523+3.4% | 加碼 |
| Wolverine Trading, LLC | 16,044 | $21.6 萬 | 0.00% | +4,656+40.9% | 加碼 |
| Envestnet Asset Management Inc | 16,330 | $22.0 萬 | 0.00% | −8,717−34.8% | 減碼 |
| STRS Ohio | 16,800 | $22.6 萬 | 0.00% | −29,600−63.8% | 減碼 |
| Legato Capital Management LLC | 17,675 | $23.8 萬 | 0.03% | +17,675 | 新進 |
| Simplex Trading, LLC | 17,870 | $24.0 萬 | 0.01% | +4,050+29.3% | 加碼 |
| Advisors Capital Management, LLC | 18,005 | $24.2 萬 | 0.00% | 00.0% | 不變 |
| SpiderRock Advisors, LLC | 18,153 | $24.4 萬 | 0.01% | 00.0% | 不變 |
| HSBC Holdings PLC | 18,832 | $25.4 萬 | 0.00% | −189,288−91.0% | 減碼 |
| ProShare Advisors LLC | 19,506 | $26.2 萬 | 0.00% | −5,996−23.5% | 減碼 |
| Andina Capital Management, LLC | 19,610 | $26.4 萬 | 0.20% | +719+3.8% | 加碼 |
| PEAK6 Investments LLC | 19,784 | $26.6 萬 | 0.01% | −69,540−77.9% | 減碼 |
| Lazard Asset Management LLC | 20,199 | $27.1 萬 | 0.00% | +10,636+111.2% | 加碼 |
| Mutual of America Capital Management LLC | 21,359 | $28.7 萬 | 0.00% | −818−3.7% | 減碼 |
| Deerfield Management Company, L.P. (Series C) | 23,026 | $31.0 萬 | 0.01% | +23,026 | 新進 |
| Marshall Wace, LLP | 23,429 | $31.5 萬 | 0.00% | −158,996−87.2% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 24,075 | $32.4 萬 | 0.02% | 00.0% | 不變 |
| LPL Financial LLC | 24,124 | $32.4 萬 | 0.00% | −8,574−26.2% | 減碼 |
| Green Alpha Advisors, LLC | 24,211 | $32.6 萬 | 0.26% | −1,124−4.4% | 減碼 |
| Kovack Advisors, Inc. | 24,340 | $32.7 萬 | 0.04% | +24,340 | 新進 |
| Everence Capital Management Inc | 29,990 | $33.6 萬 | 0.02% | 00.0% | 不變 |
| Raymond James Trust N.A. | 25,100 | $33.8 萬 | 0.01% | +5,331+27.0% | 加碼 |
| Armor Investment Advisors, LLC | 25,145 | $33.8 萬 | 0.16% | 00.0% | 不變 |
| Corton Capital Inc. | 26,004 | $35.0 萬 | 0.18% | +26,004 | 新進 |
| Robeco Institutional Asset Management B.V. | 26,170 | $35.2 萬 | 0.00% | 00.0% | 不變 |
| Petrus Trust Company, LTA | 26,734 | $36.0 萬 | 0.03% | +26,734 | 新進 |
| Mackenzie Financial Corp | 26,888 | $36.2 萬 | 0.00% | +11,549+75.3% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 27,043 | $36.4 萬 | 0.02% | −75,411−73.6% | 減碼 |
| Capstone Investment Advisors, LLC | 27,455 | $36.9 萬 | 0.01% | +16,632+153.7% | 加碼 |
| NorthCrest Asset Manangement, LLC | 27,800 | $37.4 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,001 | $37.7 萬 | 0.00% | +201+0.7% | 加碼 |