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 |
|---|---|---|---|---|---|
| Pathstone Holdings, LLC | 28,644 | $38.5 萬 | 0.00% | +273+1.0% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 30,000 | $40.4 萬 | 0.05% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,823 | $41.5 萬 | 0.00% | +2,487+8.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 31,533 | $42.4 萬 | 0.01% | −2,900−8.4% | 減碼 |
| Headlands Technologies LLC | 31,804 | $42.8 萬 | 0.05% | +14,858+87.7% | 加碼 |
| CastleKnight Management LP | 34,900 | $46.9 萬 | 0.06% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 36,038 | $48.5 萬 | 0.00% | −18,206−33.6% | 減碼 |
| Arizona State Retirement System | 36,039 | $48.5 萬 | 0.00% | +418+1.2% | 加碼 |
| Bayesian Capital Management, LP | 36,300 | $48.8 萬 | 0.06% | +36,300 | 新進 |
| Schonfeld Strategic Advisors LLC | 37,939 | $51.0 萬 | 0.00% | −44,557−54.0% | 減碼 |
| EntryPoint Capital, LLC | 38,162 | $51.3 萬 | 0.24% | +29,989+366.9% | 加碼 |
| SG Americas Securities, LLC | 38,327 | $51.5 萬 | 0.00% | −6,259−14.0% | 減碼 |
| Amalgamated Bank | 39,461 | $53.1 萬 | 0.00% | −1,342−3.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 41,105 | $55.3 萬 | 0.00% | 00.0% | 不變 |
| UniSuper Management Pty Ltd | 42,649 | $57.4 萬 | 0.00% | +17,000+66.3% | 加碼 |
| Handelsbanken Fonder AB | 42,800 | $57.6 萬 | 0.00% | +18,800+78.3% | 加碼 |
| Amundi | 46,076 | $59.2 萬 | 0.00% | −9,670−17.3% | 減碼 |
| Maryland State Retirement & Pension System | 45,308 | $60.9 萬 | 0.01% | −1,078−2.3% | 減碼 |
| AQR Capital Management LLC | 45,910 | $61.7 萬 | 0.00% | −30,996−40.3% | 減碼 |
| Barclays PLC | 46,375 | $62.4 萬 | 0.00% | −72,043−60.8% | 減碼 |
| Comerica Bank | 47,737 | $64.2 萬 | 0.00% | −5,738−10.7% | 減碼 |
| Ensign Peak Advisors, Inc | 47,907 | $64.4 萬 | 0.00% | +2,250+4.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 47,984 | $64.5 萬 | 0.01% | +43,809+1,049.3% | 加碼 |
| Fox Run Management, L.L.C. | 48,630 | $65.4 萬 | 0.12% | +48,630 | 新進 |
| New York State Common Retirement Fund | 51,365 | $69.1 萬 | 0.00% | −5,854−10.2% | 減碼 |
| Wesbanco Bank Inc | 51,472 | $69.2 萬 | 0.03% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 51,865 | $69.8 萬 | 0.01% | −5,977−10.3% | 減碼 |
| Meritage Portfolio Management | 52,981 | $71.3 萬 | 0.05% | +19,891+60.1% | 加碼 |
| Royal Bank of Canada | 53,125 | $71.5 萬 | 0.00% | −28,210−34.7% | 減碼 |
| Toroso Investments, LLC | 58,660 | $78.9 萬 | 0.01% | +58,660 | 新進 |
| Vident Advisory, LLC | 59,055 | $79.4 萬 | 0.02% | +23,723+67.1% | 加碼 |
| Intech Investment Management LLC | 59,348 | $79.8 萬 | 0.01% | +59,348 | 新進 |
| Janus Henderson Group PLC | 61,373 | $82.6 萬 | 0.00% | −650−1.0% | 減碼 |
| EFG Asset Management (North America) Corp. | 61,866 | $83.3 萬 | 0.14% | +293+0.5% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 63,453 | $85.3 萬 | 0.00% | +63,453 | 新進 |
| Manufacturers Life Insurance Company, The | 64,433 | $86.7 萬 | 0.00% | +1,749+2.8% | 加碼 |
| Louisiana State Employees Retirement System | 65,400 | $88.0 萬 | 0.02% | +1,600+2.5% | 加碼 |
| Resources Investment Advisors, LLC. | 69,300 | $93.2 萬 | 0.01% | +15,807+29.5% | 加碼 |
| Wells Fargo & Company | 70,991 | $95.5 萬 | 0.00% | −64,615−47.6% | 減碼 |
| Corebridge Financial, Inc. | 73,053 | $98.3 萬 | 0.01% | +73,053 | 新進 |
| MetLife Investment Management | 74,067 | $99.6 萬 | 0.01% | +10,806+17.1% | 加碼 |
| Weiss Asset Management LP | 75,455 | $101.5 萬 | 0.05% | +75,455 | 新進 |
| State of Alaska, Department of Revenue | 76,295 | $102.6 萬 | 0.01% | −2,126−2.7% | 減碼 |
| State of Tennessee, Treasury Department | 79,253 | $106.6 萬 | 0.00% | +2,891+3.8% | 加碼 |
| Harbor Capital Advisors, Inc. | 80,371 | $108.1 萬 | 0.08% | +60,131+297.1% | 加碼 |
| New York State Teachers Retirement System | 83,594 | $112.4 萬 | 0.00% | −13,115−13.6% | 減碼 |
| Boston Partners | 90,537 | $121.8 萬 | 0.00% | +35,843+65.5% | 加碼 |
| SkyView Investment Advisors, LLC | 93,308 | $125.5 萬 | 0.22% | +17,510+23.1% | 加碼 |
| Royce & Associates LP | 95,220 | $128.1 萬 | 0.01% | +13,667+16.8% | 加碼 |
| Voya Investment Management LLC | 95,658 | $128.7 萬 | 0.00% | −156,432−62.1% | 減碼 |
| Villanova Investment Management Co LLC | 99,301 | $133.6 萬 | 1.42% | +99,301 | 新進 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 100,400 | $135.0 萬 | 0.51% | 00.0% | 不變 |
| Algert Global LLC | 100,896 | $135.7 萬 | 0.05% | −44,161−30.4% | 減碼 |
| Thrivent Financial for Lutherans | 107,876 | $145.1 萬 | 0.00% | −3,800−3.4% | 減碼 |
| Ironwood Investment Management LLC | 107,977 | $145.2 萬 | 0.78% | +269+0.2% | 加碼 |
| Gsa Capital Partners LLP | 115,409 | $155.2 萬 | 0.11% | +115,409 | 新進 |
| Lisanti Capital Growth, LLC | 121,410 | $163.3 萬 | 0.39% | +121,410 | 新進 |
| Russell Investments Group, Ltd. | 122,381 | $164.6 萬 | 0.00% | +26,133+27.2% | 加碼 |
| Cresset Asset Management, LLC | 124,057 | $166.9 萬 | 0.01% | +15,610+14.4% | 加碼 |
| Rock Creek Group, LP | 125,000 | $168.1 萬 | 0.22% | +25,000+25.0% | 加碼 |
| California State Teachers Retirement System | 125,343 | $168.6 萬 | 0.00% | −3,946−3.1% | 減碼 |
| Squarepoint Ops LLC | 129,730 | $174.5 萬 | 0.01% | +129,730 | 新進 |
| Holocene Advisors, LP | 129,860 | $174.7 萬 | 0.01% | −215,054−62.4% | 減碼 |
| Icon Advisers Inc | 139,979 | $183.8 萬 | 0.41% | 00.0% | 不變 |
| Walleye Capital LLC | 138,601 | $186.4 萬 | 0.02% | −97,975−41.4% | 減碼 |
| Manatuck Hill Partners, LLC | 140,000 | $188.3 萬 | 0.83% | +140,000 | 新進 |
| Ballast Asset Management, LP | 144,348 | $194.1 萬 | 1.05% | +11,076+8.3% | 加碼 |
| D.A. Davidson & Co. | 149,500 | $201.1 萬 | 0.02% | −1,980−1.3% | 減碼 |
| ABS Direct Equity Fund LLC | 150,000 | $201.8 萬 | 2.27% | +65,000+76.5% | 加碼 |
| Trexquant Investment LP | 152,089 | $204.6 萬 | 0.03% | −76,861−33.6% | 減碼 |
| Great West Life Assurance Co | 164,838 | $221.7 萬 | 0.00% | +17,569+11.9% | 加碼 |
| Brooktree Capital Management | 176,879 | $237.9 萬 | 2.03% | −44,308−20.0% | 減碼 |
| National Bank of Canada | 187,000 | $245.5 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 188,203 | $253.1 萬 | 0.00% | −3,605−1.9% | 減碼 |
| UBS Group AG | 188,939 | $254.1 萬 | 0.00% | +49,838+35.8% | 加碼 |
| Paralel Advisors LLC | 197,802 | $266.0 萬 | 0.13% | +197,802 | 新進 |
| Capital Advantage, Inc. | 212,500 | $282.8 萬 | 0.58% | 00.0% | 不變 |
| Citigroup Inc | 225,433 | $303.2 萬 | 0.00% | +77,693+52.6% | 加碼 |
| American Century Companies Inc | 240,157 | $323.0 萬 | 0.00% | +39,260+19.5% | 加碼 |
| Colony Group, LLC | 251,339 | $338.1 萬 | 0.01% | +30,545+13.8% | 加碼 |
| Swiss National Bank | 253,200 | $340.6 萬 | 0.00% | −2,100−0.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 255,518 | $343.7 萬 | 0.00% | −182,141−41.6% | 減碼 |
| Panagora Asset Management Inc | 256,638 | $345.2 萬 | 0.02% | +4,096+1.6% | 加碼 |
| Susquehanna International Group, LLP | 257,849 | $346.8 萬 | 0.01% | +115,555+81.2% | 加碼 |
| Qube Research & Technologies Ltd | 260,420 | $350.3 萬 | 0.01% | −542,666−67.6% | 減碼 |
| PDT Partners, LLC | 269,775 | $362.8 萬 | 0.34% | +11,523+4.5% | 加碼 |
| UBS Asset Management Americas Inc | 272,157 | $366.1 萬 | 0.00% | +134,430+97.6% | 加碼 |
| Nordea Investment Management AB | 276,302 | $372.0 萬 | 0.00% | +27,260+10.9% | 加碼 |
| Capital Fund Management S.A. | 280,851 | $377.7 萬 | 0.04% | +38,145+15.7% | 加碼 |
| Federated Hermes, Inc. | 291,245 | $391.7 萬 | 0.01% | −192,642−39.8% | 減碼 |
| Nisa Investment Advisors, LLC | 323,949 | $435.7 萬 | 0.03% | +320,628+9,654.6% | 加碼 |
| South Street Advisors LLC | 325,600 | $437.9 萬 | 0.66% | −18,051−5.3% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 333,644 | $448.8 萬 | 0.10% | +277,196+491.1% | 加碼 |
| Portolan Capital Management, LLC | 360,104 | $484.3 萬 | 0.40% | +360,104 | 新進 |
| Cooper Creek Partners Management LLC | 360,978 | $485.5 萬 | 0.18% | 00.0% | 不變 |
| Mirador Capital Partners LP | 363,061 | $488.3 萬 | 0.92% | +116,053+47.0% | 加碼 |
| Legal & General Group Plc | 364,079 | $489.7 萬 | 0.00% | +3,775+1.0% | 加碼 |
| Rhumbline Advisers | 380,641 | $512.0 萬 | 0.00% | +13,700+3.7% | 加碼 |
| Engineers Gate Manager LP | 382,638 | $514.6 萬 | 0.12% | −159,293−29.4% | 減碼 |
| Jane Street Group, LLC | 387,300 | $520.9 萬 | 0.01% | +289,793+297.2% | 加碼 |