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 |
|---|---|---|---|---|---|
| UBS Group AG | 274,292 | $412.3 萬 | 0.00% | +85,353+45.2% | 加碼 |
| Jane Street Group, LLC | 280,272 | $421.2 萬 | 0.01% | −107,028−27.6% | 減碼 |
| JPMorgan Chase & Co | 291,063 | $437.5 萬 | 0.00% | −176,660−37.8% | 減碼 |
| South Street Advisors LLC | 307,990 | $462.9 萬 | 0.70% | −17,610−5.4% | 減碼 |
| Trexquant Investment LP | 323,350 | $486.0 萬 | 0.06% | +171,261+112.6% | 加碼 |
| Norges Bank | 347,104 | $521.7 萬 | 0.00% | −497,900−58.9% | 減碼 |
| FMR LLC | 352,321 | $529.5 萬 | 0.00% | −108,337−23.5% | 減碼 |
| Bank of America Corp | 354,163 | $532.3 萬 | 0.00% | −588,440−62.4% | 減碼 |
| Cooper Creek Partners Management LLC | 360,978 | $542.5 萬 | 0.18% | 00.0% | 不變 |
| Mirador Capital Partners LP | 365,324 | $549.1 萬 | 0.99% | +2,263+0.6% | 加碼 |
| Rhumbline Advisers | 367,981 | $553.1 萬 | 0.00% | −12,660−3.3% | 減碼 |
| Legal & General Group Plc | 379,989 | $571.1 萬 | 0.00% | +15,910+4.4% | 加碼 |
| Thompson Siegel & Walmsley LLC | 397,148 | $596.9 萬 | 0.09% | −94,242−19.2% | 減碼 |
| Crestline Management, LP | 400,257 | $601.6 萬 | 0.34% | +400,257 | 新進 |
| Tudor Investment Corp Et Al | 406,866 | $611.5 萬 | 0.07% | −48,823−10.7% | 減碼 |
| State of Wisconsin Investment Board | 417,501 | $627.5 萬 | 0.02% | +14,087+3.5% | 加碼 |
| Intrinsic Edge Capital Management LLC | 443,225 | $666.2 萬 | 0.83% | +443,225 | 新進 |
| Circumference Group LLC | 460,000 | $691.4 萬 | 7.25% | 00.0% | 不變 |
| Horrell Capital Management, Inc. | 460,000 | $691.4 萬 | 2.06% | 00.0% | 不變 |
| Raymond James & Associates | 460,153 | $691.6 萬 | 0.00% | +9,217+2.0% | 加碼 |
| Divisadero Street Capital Management, LP | 472,391 | $710.0 萬 | 0.91% | +472,391 | 新進 |
| Two Sigma Advisers, LP | 517,314 | $777.5 萬 | 0.02% | −494,300−48.9% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 531,500 | $798.8 萬 | 0.02% | −200,000−27.3% | 減碼 |
| Invesco Ltd. | 534,753 | $803.7 萬 | 0.00% | −33,869−6.0% | 減碼 |
| Franklin Resources Inc | 543,420 | $811.3 萬 | 0.00% | −64,750−10.6% | 減碼 |
| Lyell Wealth Management, LP | 556,016 | $835.7 萬 | 0.76% | 00.0% | 不變 |
| Two Sigma Investments, LP | 595,204 | $894.6 萬 | 0.02% | −509,906−46.1% | 減碼 |
| Public Sector Pension Investment Board | 602,526 | $905.6 萬 | 0.05% | −257,400−29.9% | 減碼 |
| Principal Financial Group Inc | 615,678 | $925.4 萬 | 0.01% | −160,332−20.7% | 減碼 |
| Impax Asset Management Group plc | 675,178 | $1,015 萬 | 0.04% | −225,000−25.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 738,297 | $1,110 萬 | 0.05% | +269,459+57.5% | 加碼 |
| Price T Rowe Associates Inc | 750,308 | $1,128 萬 | 0.00% | +49,586+7.1% | 加碼 |
| Millennium Management LLC | 786,396 | $1,182 萬 | 0.01% | −460,109−36.9% | 減碼 |
| Nuveen Asset Management, LLC | 807,643 | $1,214 萬 | 0.00% | −172,798−17.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 839,968 | $1,262 萬 | 0.02% | −246,981−22.7% | 減碼 |
| Clearbridge Investments, LLC | 849,454 | $1,277 萬 | 0.01% | −6,087−0.7% | 減碼 |
| Bank of New York Mellon Corp | 977,080 | $1,469 萬 | 0.00% | −78,099−7.4% | 減碼 |
| Portolan Capital Management, LLC | 1,060,828 | $1,594 萬 | 1.16% | +700,724+194.6% | 加碼 |
| Ameriprise Financial Inc | 1,083,883 | $1,629 萬 | 0.00% | +68,189+6.7% | 加碼 |
| Charles Schwab Investment Management Inc | 1,159,633 | $1,743 萬 | 0.00% | +8,169+0.7% | 加碼 |
| Northern Trust Corp | 1,281,920 | $1,927 萬 | 0.00% | −14,761−1.1% | 減碼 |
| Federated Hermes, Inc. | 1,379,466 | $2,073 萬 | 0.05% | +1,088,221+373.6% | 加碼 |
| Renaissance Technologies LLC | 1,534,001 | $2,306 萬 | 0.03% | −418,484−21.4% | 減碼 |
| William Blair Investment Management, LLC | 2,088,766 | $3,139 萬 | 0.08% | +199,620+10.6% | 加碼 |
| Alliancebernstein L.P. | 2,137,267 | $3,212 萬 | 0.01% | +1,383,580+183.6% | 加碼 |
| Dimensional Fund Advisors LP | 2,143,140 | $3,221 萬 | 0.01% | −160,965−7.0% | 減碼 |
| Trigran Investments, Inc. | 2,289,817 | $3,442 萬 | 3.77% | −76,592−3.2% | 減碼 |
| Morgan Stanley | 2,419,639 | $3,637 萬 | 0.00% | −1,861,217−43.5% | 減碼 |
| Deutsche Bank AG | 2,509,765 | $3,772 萬 | 0.02% | −743,032−22.8% | 減碼 |
| American Century Companies Inc | 2,546,987 | $3,828 萬 | 0.02% | +2,306,830+960.6% | 加碼 |
| Voss Capital, LLC | 2,683,807 | $4,034 萬 | 3.35% | −591,693−18.1% | 減碼 |
| Goldman Sachs Group Inc | 2,969,778 | $4,464 萬 | 0.01% | +72,640+2.5% | 加碼 |
| Geode Capital Management, LLC | 3,018,966 | $4,538 萬 | 0.00% | −312,825−9.4% | 減碼 |
| Alyeska Investment Group, L.P. | 3,775,097 | $5,674 萬 | 0.29% | +1,755,037+86.9% | 加碼 |
| Rubric Capital Management LP | 3,931,913 | $5,910 萬 | 0.97% | −1,322,831−25.2% | 減碼 |
| Victory Capital Management Inc | 4,466,031 | $6,712 萬 | 0.06% | +3,399,288+318.7% | 加碼 |
| State Street Corp | 5,134,008 | $7,716 萬 | 0.00% | +49,905+1.0% | 加碼 |
| Paradigm Capital Management Inc | 5,240,000 | $7,876 萬 | 3.50% | −84,900−1.6% | 減碼 |
| Vanguard Group Inc | 17,228,807 | $2.59 億 | 0.00% | +816,536+5.0% | 加碼 |
| BlackRock, Inc. | 18,333,328 | $2.76 億 | 0.01% | +18,333,328 | 新進 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −1,038,845−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −689,222−100.0% | 清倉 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −627,502−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −525,200−100.0% | 清倉 |
| Nordea Investment Management AB | 0 | $0 | 0.00% | −276,302−100.0% | 清倉 |
| Manatuck Hill Partners, LLC | 0 | $0 | 0.00% | −140,000−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −129,860−100.0% | 清倉 |
| Boston Partners | 0 | $0 | 0.00% | −90,537−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −75,455−100.0% | 清倉 |
| EFG Asset Management (North America) Corp. | 0 | $0 | 0.00% | −61,866−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −48,630−100.0% | 清倉 |
| UniSuper Management Pty Ltd | 0 | $0 | 0.00% | −42,649−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −38,327−100.0% | 清倉 |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −38,162−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −37,939−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −36,300−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −31,804−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −27,455−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −27,043−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −26,734−100.0% | 清倉 |
| Corton Capital Inc. | 0 | $0 | 0.00% | −26,004−100.0% | 清倉 |
| Knights of Columbus Asset Advisors LLC | 0 | $0 | 0.00% | −24,075−100.0% | 清倉 |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −23,026−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −19,784−100.0% | 清倉 |
| SpiderRock Advisors, LLC | 0 | $0 | 0.00% | −18,153−100.0% | 清倉 |
| Advisors Capital Management, LLC | 0 | $0 | 0.00% | −18,005−100.0% | 清倉 |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −14,084−100.0% | 清倉 |
| Hennessy Advisors Inc | 0 | $0 | 0.00% | −11,023−100.0% | 清倉 |
| Gladius Capital Management LP | 0 | $0 | 0.00% | −6,666−100.0% | 清倉 |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −3,482−100.0% | 清倉 |
| Orion Capital Management LLC | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −978−100.0% | 清倉 |
| Castleview Partners, LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −264−100.0% | 清倉 |
| Householder Group Estate & Retirement Specialist, LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −105−100.0% | 清倉 |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −102−100.0% | 清倉 |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | 0.00% | −95−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | 本季未申報 |