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 |
|---|---|---|---|---|---|
| HSBC Holdings PLC | 25,600 | $38.6 萬 | 0.00% | +6,768+35.9% | 加碼 |
| ProShare Advisors LLC | 26,302 | $39.5 萬 | 0.00% | +6,796+34.8% | 加碼 |
| Green Alpha Advisors, LLC | 26,678 | $40.1 萬 | 0.31% | +2,467+10.2% | 加碼 |
| LPL Financial LLC | 27,415 | $41.2 萬 | 0.00% | +3,291+13.6% | 加碼 |
| NorthCrest Asset Manangement, LLC | 27,800 | $41.8 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,859 | $41.9 萬 | 0.00% | −142−0.5% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 30,000 | $45.1 萬 | 0.05% | 00.0% | 不變 |
| Everence Capital Management Inc | 29,990 | $45.1 萬 | 0.03% | 00.0% | 不變 |
| Vident Advisory, LLC | 30,032 | $45.1 萬 | 0.01% | −29,023−49.1% | 減碼 |
| Pathstone Holdings, LLC | 30,638 | $46.0 萬 | 0.00% | +1,994+7.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 30,733 | $46.2 萬 | 0.01% | −800−2.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,823 | $46.3 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 31,592 | $47.5 萬 | 0.00% | −14,318−31.2% | 減碼 |
| Legato Capital Management LLC | 33,190 | $49.9 萬 | 0.06% | +15,515+87.8% | 加碼 |
| HRT Financial LP | 33,924 | $50.9 萬 | 0.00% | −572,864−94.4% | 減碼 |
| Raymond James Trust N.A. | 34,100 | $51.3 萬 | 0.01% | +9,000+35.9% | 加碼 |
| Advisor Group Holdings, Inc. | 35,023 | $52.6 萬 | 0.00% | +22,760+185.6% | 加碼 |
| New York State Common Retirement Fund | 35,965 | $54.1 萬 | 0.00% | −15,400−30.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 36,038 | $54.2 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 37,418 | $56.2 萬 | 0.00% | +1,379+3.8% | 加碼 |
| Amalgamated Bank | 38,090 | $57.2 萬 | 0.00% | −1,371−3.5% | 減碼 |
| Gsa Capital Partners LLP | 39,438 | $59.3 萬 | 0.04% | −75,971−65.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 41,105 | $61.8 萬 | 0.01% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 42,800 | $64.3 萬 | 0.00% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 43,320 | $65.1 萬 | 0.07% | +43,320 | 新進 |
| Maryland State Retirement & Pension System | 44,014 | $66.2 萬 | 0.01% | −1,294−2.9% | 減碼 |
| Centiva Capital, LP | 44,958 | $67.6 萬 | 0.03% | +44,958 | 新進 |
| Comerica Bank | 46,240 | $69.5 萬 | 0.00% | −1,497−3.1% | 減碼 |
| Ensign Peak Advisors, Inc | 47,907 | $72.0 萬 | 0.00% | 00.0% | 不變 |
| Amundi | 48,489 | $72.2 萬 | 0.00% | +2,413+5.2% | 加碼 |
| Yousif Capital Management, LLC | 50,469 | $75.9 萬 | 0.01% | −1,396−2.7% | 減碼 |
| Wesbanco Bank Inc | 51,472 | $77.4 萬 | 0.03% | 00.0% | 不變 |
| Millrace Asset Group, Inc. | 55,124 | $82.9 萬 | 0.84% | +55,124 | 新進 |
| Twinbeech Capital LP | 58,370 | $87.7 萬 | 0.02% | +58,370 | 新進 |
| Toroso Investments, LLC | 58,722 | $88.3 萬 | 0.01% | +62+0.1% | 加碼 |
| Meritage Portfolio Management | 59,163 | $88.9 萬 | 0.05% | +6,182+11.7% | 加碼 |
| Susquehanna International Group, LLP | 60,508 | $90.9 萬 | 0.00% | −197,341−76.5% | 減碼 |
| Janus Henderson Group PLC | 61,373 | $92.2 萬 | 0.00% | 00.0% | 不變 |
| Danske Bank A/S | 61,733 | $92.8 萬 | 0.00% | +61,733 | 新進 |
| Louisiana State Employees Retirement System | 63,000 | $94.7 萬 | 0.02% | −2,400−3.7% | 減碼 |
| Aquila Investment Management LLC | 64,000 | $96.2 萬 | 1.07% | +64,000 | 新進 |
| Royal Bank of Canada | 64,360 | $96.7 萬 | 0.00% | +11,235+21.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 64,447 | $96.9 萬 | 0.00% | +140.0% | 加碼 |
| Wells Fargo & Company | 65,474 | $98.4 萬 | 0.00% | −5,517−7.8% | 減碼 |
| Calamos Advisors LLC | 65,912 | $99.1 萬 | 0.00% | +65,912 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 68,992 | $103.7 萬 | 0.00% | +5,539+8.7% | 加碼 |
| Resources Investment Advisors, LLC. | 70,841 | $106.5 萬 | 0.01% | +1,541+2.2% | 加碼 |
| Corebridge Financial, Inc. | 72,295 | $108.7 萬 | 0.01% | −758−1.0% | 減碼 |
| MetLife Investment Management | 74,067 | $111.3 萬 | 0.01% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 74,378 | $111.7 萬 | 0.01% | −1,917−2.5% | 減碼 |
| Squarepoint Ops LLC | 74,456 | $111.9 萬 | 0.00% | −55,274−42.6% | 減碼 |
| Rock Creek Group, LP | 75,000 | $112.7 萬 | 0.13% | −50,000−40.0% | 減碼 |
| State of Tennessee, Treasury Department | 77,218 | $116.1 萬 | 0.00% | −2,035−2.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 79,753 | $119.9 萬 | 0.00% | −175,765−68.8% | 減碼 |
| Intech Investment Management LLC | 81,087 | $121.9 萬 | 0.01% | +21,739+36.6% | 加碼 |
| New York State Teachers Retirement System | 81,394 | $122.3 萬 | 0.00% | −2,200−2.6% | 減碼 |
| Voya Investment Management LLC | 84,824 | $127.5 萬 | 0.00% | −10,834−11.3% | 減碼 |
| ABS Direct Equity Fund LLC | 85,000 | $127.8 萬 | 1.42% | −65,000−43.3% | 減碼 |
| Sirios Capital Management L P | 86,096 | $129.4 萬 | 0.23% | +86,096 | 新進 |
| Villanova Investment Management Co LLC | 86,249 | $129.6 萬 | 1.39% | −13,052−13.1% | 減碼 |
| Algert Global LLC | 87,586 | $131.6 萬 | 0.04% | −13,310−13.2% | 減碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 100,400 | $150.9 萬 | 0.58% | 00.0% | 不變 |
| Granahan Investment Management Inc | 100,594 | $151.2 萬 | 0.06% | −292,711−74.4% | 減碼 |
| SkyView Investment Advisors, LLC | 101,439 | $152.5 萬 | 0.25% | +8,131+8.7% | 加碼 |
| Thrivent Financial for Lutherans | 102,352 | $153.8 萬 | 0.00% | −5,524−5.1% | 減碼 |
| Harbor Capital Advisors, Inc. | 106,924 | $160.7 萬 | 0.07% | +26,553+33.0% | 加碼 |
| Ironwood Investment Management LLC | 106,959 | $160.8 萬 | 0.78% | −1,018−0.9% | 減碼 |
| Icon Advisers Inc | 106,979 | $160.8 萬 | 0.34% | −33,000−23.6% | 減碼 |
| Royce & Associates LP | 108,091 | $162.5 萬 | 0.01% | +12,871+13.5% | 加碼 |
| Edgestream Partners, L.P. | 116,965 | $175.8 萬 | 0.08% | +116,965 | 新進 |
| California State Teachers Retirement System | 122,619 | $184.3 萬 | 0.00% | −2,724−2.2% | 減碼 |
| Walleye Capital LLC | 124,373 | $186.9 萬 | 0.02% | −14,228−10.3% | 減碼 |
| Cresset Asset Management, LLC | 130,095 | $195.5 萬 | 0.01% | +6,038+4.9% | 加碼 |
| Verition Fund Management LLC | 140,610 | $211.3 萬 | 0.01% | +140,610 | 新進 |
| PDT Partners, LLC | 142,335 | $213.9 萬 | 0.19% | −127,440−47.2% | 減碼 |
| Ballast Asset Management, LP | 142,362 | $214.0 萬 | 1.09% | −1,986−1.4% | 減碼 |
| Alberta Investment Management Corp | 142,450 | $214.1 萬 | 0.02% | +142,450 | 新進 |
| Balyasny Asset Management LLC | 147,046 | $221.0 萬 | 0.01% | −429,104−74.5% | 減碼 |
| D.A. Davidson & Co. | 149,000 | $223.9 萬 | 0.02% | −500−0.3% | 減碼 |
| Russell Investments Group, Ltd. | 153,404 | $230.6 萬 | 0.00% | +31,023+25.3% | 加碼 |
| Great West Life Assurance Co | 158,539 | $238.3 萬 | 0.00% | −6,299−3.8% | 減碼 |
| Brooktree Capital Management | 179,448 | $269.7 萬 | 2.19% | +2,569+1.5% | 加碼 |
| Citigroup Inc | 181,330 | $272.5 萬 | 0.00% | −44,103−19.6% | 減碼 |
| Canada Pension Plan Investment Board | 181,700 | $273.1 萬 | 0.00% | −549,700−75.2% | 減碼 |
| Prudential Financial Inc | 182,743 | $274.7 萬 | 0.00% | −5,460−2.9% | 減碼 |
| National Bank of Canada | 187,000 | $281.1 萬 | 0.00% | 00.0% | 不變 |
| First Trust Advisors LP | 191,384 | $287.7 萬 | 0.00% | +191,384 | 新進 |
| Lisanti Capital Growth, LLC | 195,490 | $293.8 萬 | 0.74% | +74,080+61.0% | 加碼 |
| Paralel Advisors LLC | 197,802 | $297.3 萬 | 0.13% | 00.0% | 不變 |
| Colony Group, LLC | 200,141 | $300.8 萬 | 0.01% | −51,198−20.4% | 減碼 |
| Citadel Advisors LLC | 200,310 | $301.1 萬 | 0.00% | +200,310 | 新進 |
| Capital Fund Management S.A. | 209,320 | $314.6 萬 | 0.03% | −71,531−25.5% | 減碼 |
| Panagora Asset Management Inc | 211,783 | $318.3 萬 | 0.02% | −44,855−17.5% | 減碼 |
| Capital Advantage, Inc. | 212,500 | $319.4 萬 | 0.61% | 00.0% | 不變 |
| Barclays PLC | 217,875 | $327.5 萬 | 0.00% | +171,500+369.8% | 加碼 |
| Engineers Gate Manager LP | 231,925 | $348.6 萬 | 0.07% | −150,713−39.4% | 減碼 |
| Marshall Wace, LLP | 232,305 | $349.2 萬 | 0.00% | +208,876+891.5% | 加碼 |
| UBS Asset Management Americas Inc | 239,415 | $359.8 萬 | 0.00% | −32,742−12.0% | 減碼 |
| Swiss National Bank | 253,200 | $380.6 萬 | 0.00% | 00.0% | 不變 |
| Clearline Capital LP | 266,571 | $400.7 萬 | 0.35% | −346,789−56.5% | 減碼 |