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 3 季 13F 持有人
Extreme Networks Inc 在 2024/9/30 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
- 260
- 較 2024 年第 2 季 +6 家
- 持有股數
- 1.20 億
- 較 2024 年第 2 季 +1,531 萬 (+14.7%)
- 總市值
- $18.0 億
- 較 2024 年第 2 季 +$3.95 億 (+28.1%)
- 新進機構
- 44
- 另有 71 家加碼
- 清倉機構
- 38
- 另有 98 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Covestor Ltd | 10 | $0 | 0.00% | −866−98.9% | 減碼 |
| Hemington Wealth Management | 8 | $0 | 0.00% | +8 | 新進 |
| Claris Advisors, LLC | 3 | $45 | 0.00% | +3 | 新進 |
| SJS Investment Consulting Inc. | 4 | $61 | 0.00% | −1−20.0% | 減碼 |
| DiNuzzo Private Wealth, Inc. | 6 | $91 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 7 | $105 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 7 | $106 | 0.00% | +1+16.7% | 加碼 |
| Mendota Financial Group, LLC | 10 | $151 | 0.00% | +10 | 新進 |
| Huntington National Bank | 15 | $225 | 0.00% | 00.0% | 不變 |
| Abound Wealth Management | 18 | $271 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 24 | $361 | 0.00% | +8+50.0% | 加碼 |
| Parkside Financial Bank & Trust | 37 | $557 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 64 | $966 | 0.00% | +64 | 新進 |
| Farmers & Merchants Investments Inc | 95 | $1,428 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 96 | $1,443 | 0.00% | +96 | 新進 |
| Private Wealth Management Group, LLC | 116 | $1,744 | 0.00% | 00.0% | 不變 |
| Capital Advisors, Ltd. LLC | 122 | $2,000 | 0.00% | +122 | 新進 |
| Principal Securities, Inc. | 157 | $2,360 | 0.00% | +34+27.6% | 加碼 |
| Parallel Advisors, LLC | 171 | $2,570 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 202 | $3,036 | 0.00% | +80+65.6% | 加碼 |
| CIBC Private Wealth Group, LLC | 254 | $3,818 | 0.00% | 00.0% | 不變 |
| Clear Street Markets LLC | 261 | $4,000 | 0.00% | +261 | 新進 |
| Farther Finance Advisors, LLC | 271 | $4,073 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 276 | $4,148 | 0.00% | +276 | 新進 |
| EverSource Wealth Advisors, LLC | 327 | $4,915 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 328 | $4,930 | 0.00% | +164+100.0% | 加碼 |
| Bessemer Group Inc | 301 | $5,000 | 0.00% | +301 | 新進 |
| Private Trust Co NA | 361 | $5,426 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 388 | $5,832 | 0.00% | 00.0% | 不變 |
| Creekmur Asset Management LLC | 401 | $6,027 | 0.00% | −256−39.0% | 減碼 |
| Signaturefd, LLC | 412 | $6,192 | 0.00% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 450 | $6,795 | 0.00% | +145+47.5% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 572 | $8,597 | 0.00% | 00.0% | 不變 |
| Hollencrest Capital Management | 600 | $9,018 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 606 | $9,108 | 0.00% | −2,900−82.7% | 減碼 |
| Fifth Third Bancorp | 711 | $1.07 萬 | 0.00% | +118+19.9% | 加碼 |
| Compagnie Lombard Odier SCmA | 900 | $1.35 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 905 | $1.40 萬 | 0.00% | +75+9.0% | 加碼 |
| Advisors Asset Management, Inc. | 1,256 | $1.89 萬 | 0.00% | −1,048−45.5% | 減碼 |
| Asset Dedication, LLC | 1,400 | $2.10 萬 | 0.00% | +1,400 | 新進 |
| Acadian Asset Management LLC | 1,516 | $2.20 萬 | 0.00% | +1,516 | 新進 |
| Quarry LP | 1,707 | $2.57 萬 | 0.01% | +1,707 | 新進 |
| Whittier Trust Co | 1,797 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 1,957 | $2.94 萬 | 0.00% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 1,966 | $2.95 萬 | 0.01% | +175+9.8% | 加碼 |
| GAMMA Investing LLC | 1,980 | $2.98 萬 | 0.00% | +1,035+109.5% | 加碼 |
| Nisa Investment Advisors, LLC | 2,007 | $3.02 萬 | 0.00% | −321,942−99.4% | 減碼 |
| Allworth Financial LP | 2,066 | $3.11 萬 | 0.00% | +44+2.2% | 加碼 |
| Lazard Asset Management LLC | 2,357 | $3.50 萬 | 0.00% | −17,842−88.3% | 減碼 |
| Pacer Advisors, Inc. | 2,363 | $3.55 萬 | 0.00% | +691+41.3% | 加碼 |
| Leonteq Securities AG | 2,500 | $3.76 萬 | 0.00% | −2,000−44.4% | 減碼 |
| Catalyst Funds Management Pty Ltd | 2,900 | $4.36 萬 | 0.01% | +1,300+81.3% | 加碼 |
| Walleye Trading LLC | 4,178 | $6.28 萬 | 0.00% | +4,178 | 新進 |
| Simplex Trading, LLC | 4,632 | $6.90 萬 | 0.00% | −13,238−74.1% | 減碼 |
| KBC Group NV | 4,959 | $7.50 萬 | 0.00% | +1,745+54.3% | 加碼 |
| Quadrant Capital Group LLC | 5,018 | $7.54 萬 | 0.01% | +46+0.9% | 加碼 |
| Group One Trading, L.P. | 7,696 | $11.6 萬 | 0.00% | +7,696 | 新進 |
| Tower Research Capital LLC (TRC) | 8,741 | $13.1 萬 | 0.00% | −39,243−81.8% | 減碼 |
| CI Private Wealth, LLC | 10,134 | $15.2 萬 | 0.00% | +10,134 | 新進 |
| Financial Advocates Investment Management | 10,150 | $15.3 萬 | 0.01% | −25−0.2% | 減碼 |
| State of Wyoming | 10,450 | $15.7 萬 | 0.02% | +10,450 | 新進 |
| First Bank & Trust | 11,242 | $16.9 萬 | 0.03% | −391−3.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 11,700 | $17.6 萬 | 0.00% | +6,703+134.1% | 加碼 |
| nVerses Capital, LLC | 11,900 | $17.9 萬 | 0.08% | +11,900 | 新進 |
| TrinityPoint Wealth, LLC | 11,910 | $17.9 萬 | 0.03% | +11,910 | 新進 |
| Ameritas Investment Partners, Inc. | 12,308 | $18.5 萬 | 0.01% | 00.0% | 不變 |
| M&T Bank Corp | 12,454 | $18.7 萬 | 0.00% | −682−5.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 12,713 | $19.1 萬 | 0.00% | −62−0.5% | 減碼 |
| SEI Investments Co | 13,000 | $19.5 萬 | 0.00% | +753+6.1% | 加碼 |
| IMC-Chicago, LLC | 13,920 | $20.9 萬 | 0.01% | +13,920 | 新進 |
| Guggenheim Capital LLC | 13,966 | $21.0 萬 | 0.00% | +3,225+30.0% | 加碼 |
| Regal Investment Advisors LLC | 14,000 | $21.0 萬 | 0.01% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 14,169 | $21.3 萬 | 0.00% | 00.0% | 不變 |
| Lido Advisors, LLC | 14,308 | $21.5 萬 | 0.00% | +14,308 | 新進 |
| Qube Research & Technologies Ltd | 14,743 | $22.2 萬 | 0.00% | −245,677−94.3% | 減碼 |
| Natixis Advisors, L.P. | 14,927 | $22.4 萬 | 0.00% | +14,927 | 新進 |
| Bienville Capital Management, LLC | 15,000 | $22.5 萬 | 0.06% | 00.0% | 不變 |
| West Tower Group, LLC | 15,000 | $22.5 萬 | 0.48% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 15,310 | $23.0 萬 | 0.00% | 00.0% | 不變 |
| Vise Technologies, Inc. | 16,360 | $24.6 萬 | 0.03% | +1,608+10.9% | 加碼 |
| Bank of Montreal | 16,678 | $25.2 萬 | 0.00% | +670+4.2% | 加碼 |
| STRS Ohio | 16,800 | $25.3 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 16,933 | $25.5 萬 | 0.00% | +603+3.7% | 加碼 |
| Keybank National Association | 17,416 | $26.2 萬 | 0.00% | +17,416 | 新進 |
| CastleKnight Management LP | 17,500 | $26.3 萬 | 0.03% | −17,400−49.9% | 減碼 |
| Counterpoint Mutual Funds LLC | 18,620 | $28.0 萬 | 0.05% | +18,620 | 新進 |
| Wolverine Trading, LLC | 18,926 | $28.6 萬 | 0.01% | +2,882+18.0% | 加碼 |
| Versor Investments LP | 19,030 | $28.6 萬 | 0.05% | +19,030 | 新進 |
| Robeco Institutional Asset Management B.V. | 19,248 | $28.9 萬 | 0.00% | −6,922−26.5% | 減碼 |
| ExodusPoint Capital Management, LP | 19,481 | $29.3 萬 | 0.00% | −472,224−96.0% | 減碼 |
| Mutual of America Capital Management LLC | 19,604 | $29.5 萬 | 0.00% | −1,755−8.2% | 減碼 |
| Dash Acquisitions Inc. | 20,986 | $30.1 萬 | 0.07% | +7,521+55.9% | 加碼 |
| Andina Capital Management, LLC | 20,405 | $30.7 萬 | 0.23% | +795+4.1% | 加碼 |
| Mesirow Financial Investment Management, Inc. | 20,682 | $31.1 萬 | 0.01% | +20,682 | 新進 |
| Creative Planning | 21,140 | $31.8 萬 | 0.00% | +5,133+32.1% | 加碼 |
| Boothbay Fund Management, LLC | 22,045 | $33.1 萬 | 0.01% | +22,045 | 新進 |
| Kovack Advisors, Inc. | 22,190 | $33.4 萬 | 0.04% | −2,150−8.8% | 減碼 |
| Two Sigma Securities, LLC | 22,902 | $34.4 萬 | 0.03% | +22,902 | 新進 |
| Mackenzie Financial Corp | 23,590 | $35.5 萬 | 0.00% | −3,298−12.3% | 減碼 |
| Armor Investment Advisors, LLC | 25,145 | $37.8 萬 | 0.16% | 00.0% | 不變 |