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 4 季 13F 持有人
Extreme Networks Inc 在 2024/12/31 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
- 275
- 較 2024 年第 3 季 +19 家
- 持有股數
- 1.20 億
- 較 2024 年第 3 季 +91.4 萬 (+0.8%)
- 總市值
- $20.1 億
- 較 2024 年第 3 季 +$2.19 億 (+12.2%)
- 新進機構
- 47
- 另有 105 家加碼
- 清倉機構
- 28
- 另有 87 家減碼
另有 4 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 19,367,426 | $3.24 億 | 0.01% | +1,034,098+5.6% | 加碼 |
| Vanguard Group Inc | 17,919,069 | $3.00 億 | 0.01% | +690,262+4.0% | 加碼 |
| State Street Corp | 5,367,283 | $8,985 萬 | 0.00% | +233,275+4.5% | 加碼 |
| Paradigm Capital Management Inc | 5,189,800 | $8,688 萬 | 4.03% | −50,200−1.0% | 減碼 |
| Victory Capital Management Inc | 4,400,924 | $7,367 萬 | 0.07% | −65,107−1.5% | 減碼 |
| Geode Capital Management, LLC | 3,068,854 | $5,138 萬 | 0.00% | +49,888+1.7% | 加碼 |
| Goldman Sachs Group Inc | 3,041,220 | $5,091 萬 | 0.01% | +71,442+2.4% | 加碼 |
| American Century Companies Inc | 2,837,171 | $4,749 萬 | 0.03% | +290,184+11.4% | 加碼 |
| Trigran Investments, Inc. | 2,384,325 | $3,991 萬 | 4.59% | +94,508+4.1% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 2,276,191 | $3,810 萬 | 0.13% | +2,275,619+397,835.5% | 加碼 |
| William Blair Investment Management, LLC | 2,141,387 | $3,585 萬 | 0.09% | +52,621+2.5% | 加碼 |
| Alyeska Investment Group, L.P. | 2,035,385 | $3,407 萬 | 0.13% | −1,739,712−46.1% | 減碼 |
| Alliancebernstein L.P. | 1,950,163 | $3,265 萬 | 0.01% | −187,104−8.8% | 減碼 |
| Morgan Stanley | 1,939,796 | $3,247 萬 | 0.00% | −479,843−19.8% | 減碼 |
| Dimensional Fund Advisors LP | 1,862,012 | $3,117 萬 | 0.01% | −281,128−13.1% | 減碼 |
| Voss Capital, LLC | 1,775,000 | $2,971 萬 | 2.21% | −908,807−33.9% | 減碼 |
| Deutsche Bank AG | 1,630,222 | $2,729 萬 | 0.01% | −879,543−35.0% | 減碼 |
| Renaissance Technologies LLC | 1,495,601 | $2,504 萬 | 0.04% | −38,400−2.5% | 減碼 |
| Westfield Capital Management Co LP | 1,490,118 | $2,494 萬 | 0.11% | +1,490,118 | 新進 |
| Northern Trust Corp | 1,482,113 | $2,481 萬 | 0.00% | +200,193+15.6% | 加碼 |
| Nuveen Asset Management, LLC | 1,253,467 | $2,098 萬 | 0.01% | +445,824+55.2% | 加碼 |
| Charles Schwab Investment Management Inc | 1,221,500 | $2,045 萬 | 0.00% | +61,867+5.3% | 加碼 |
| Federated Hermes, Inc. | 1,211,957 | $2,029 萬 | 0.04% | −167,509−12.1% | 減碼 |
| JPMorgan Chase & Co | 1,199,399 | $2,008 萬 | 0.00% | +908,336+312.1% | 加碼 |
| Ameriprise Financial Inc | 1,048,715 | $1,756 萬 | 0.00% | −35,168−3.2% | 減碼 |
| LMR Partners LLP | 990,000 | $1,657 萬 | 0.29% | +990,000 | 新進 |
| Bank of New York Mellon Corp | 909,070 | $1,522 萬 | 0.00% | −68,010−7.0% | 減碼 |
| Penn Capital Management Co Inc | 850,029 | $1,423 萬 | 1.40% | +850,029 | 新進 |
| Clearbridge Investments, LLC | 822,860 | $1,377 萬 | 0.01% | −26,594−3.1% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 761,283 | $1,274 萬 | 0.06% | +22,986+3.1% | 加碼 |
| Price T Rowe Associates Inc | 758,164 | $1,269 萬 | 0.00% | +7,856+1.0% | 加碼 |
| Impax Asset Management Group plc | 675,178 | $1,130 萬 | 0.05% | 00.0% | 不變 |
| Crestline Management, LP | 662,249 | $1,109 萬 | 0.39% | +261,992+65.5% | 加碼 |
| Public Sector Pension Investment Board | 655,254 | $1,097 萬 | 0.05% | +52,728+8.8% | 加碼 |
| Principal Financial Group Inc | 642,531 | $1,076 萬 | 0.01% | +26,853+4.4% | 加碼 |
| UBS Group AG | 637,691 | $1,067 萬 | 0.00% | +363,399+132.5% | 加碼 |
| New York State Common Retirement Fund | 625,678 | $1,047 萬 | 0.01% | +589,713+1,639.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 592,661 | $992.1 萬 | 0.01% | −247,307−29.4% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 577,200 | $966.2 萬 | 0.02% | +45,700+8.6% | 加碼 |
| Lyell Wealth Management, LP | 568,991 | $952.5 萬 | 0.85% | +12,975+2.3% | 加碼 |
| Norges Bank | 559,304 | $936.3 萬 | 0.00% | +212,200+61.1% | 加碼 |
| Franklin Resources Inc | 550,036 | $920.8 萬 | 0.00% | +6,616+1.2% | 加碼 |
| Invesco Ltd. | 516,418 | $864.5 萬 | 0.00% | −18,335−3.4% | 減碼 |
| Two Sigma Investments, LP | 512,059 | $857.2 萬 | 0.02% | −83,145−14.0% | 減碼 |
| Trexquant Investment LP | 498,432 | $834.4 萬 | 0.10% | +175,082+54.1% | 加碼 |
| Raymond James Financial Inc | 495,253 | $829.1 萬 | 0.00% | +495,253 | 新進 |
| State of Wisconsin Investment Board | 488,451 | $817.7 萬 | 0.02% | +70,950+17.0% | 加碼 |
| Millennium Management LLC | 479,259 | $802.3 萬 | 0.01% | −307,137−39.1% | 減碼 |
| Comerica Bank | 439,620 | $735.9 萬 | 0.03% | +393,380+850.7% | 加碼 |
| Legal & General Group Plc | 390,741 | $654.1 萬 | 0.00% | +10,752+2.8% | 加碼 |
| Rhumbline Advisers | 372,591 | $623.7 萬 | 0.01% | +4,610+1.3% | 加碼 |
| Mirador Capital Partners LP | 367,197 | $614.7 萬 | 1.11% | +1,873+0.5% | 加碼 |
| Balyasny Asset Management LLC | 362,221 | $606.4 萬 | 0.01% | +215,175+146.3% | 加碼 |
| Cooper Creek Partners Management LLC | 360,978 | $604.3 萬 | 0.19% | 00.0% | 不變 |
| Intrinsic Edge Capital Management LLC | 348,233 | $582.9 萬 | 0.79% | −94,992−21.4% | 減碼 |
| Two Sigma Advisers, LP | 343,614 | $575.2 萬 | 0.01% | −173,700−33.6% | 減碼 |
| Lisanti Capital Growth, LLC | 334,300 | $559.6 萬 | 1.35% | +138,810+71.0% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 333,644 | $558.5 萬 | 0.09% | +333,644 | 新進 |
| Barclays PLC | 326,711 | $546.9 萬 | 0.00% | +108,836+50.0% | 加碼 |
| South Street Advisors LLC | 319,610 | $535.0 萬 | 0.82% | +11,620+3.8% | 加碼 |
| Thompson Siegel & Walmsley LLC | 308,329 | $516.1 萬 | 0.08% | −88,819−22.4% | 減碼 |
| Horrell Capital Management, Inc. | 305,000 | $510.6 萬 | 1.49% | −155,000−33.7% | 減碼 |
| Circumference Group LLC | 305,000 | $510.6 萬 | 4.76% | −155,000−33.7% | 減碼 |
| UBS Asset Management Americas Inc | 297,225 | $497.6 萬 | 0.00% | +57,810+24.1% | 加碼 |
| Bank of America Corp | 285,238 | $477.5 萬 | 0.00% | −68,925−19.5% | 減碼 |
| FMR LLC | 281,546 | $471.3 萬 | 0.00% | −70,775−20.1% | 減碼 |
| Swiss National Bank | 259,700 | $434.7 萬 | 0.00% | +6,500+2.6% | 加碼 |
| Colony Group, LLC | 259,201 | $433.9 萬 | 0.01% | +59,060+29.5% | 加碼 |
| Citigroup Inc | 254,682 | $426.3 萬 | 0.00% | +73,352+40.5% | 加碼 |
| Capital Advantage, Inc. | 225,475 | $377.4 萬 | 0.69% | +12,975+6.1% | 加碼 |
| Paralel Advisors LLC | 217,562 | $364.2 萬 | 0.16% | +19,760+10.0% | 加碼 |
| Russell Investments Group, Ltd. | 210,852 | $353.0 萬 | 0.00% | +57,448+37.4% | 加碼 |
| Panagora Asset Management Inc | 199,164 | $333.4 萬 | 0.02% | −12,619−6.0% | 減碼 |
| National Bank of Canada | 187,000 | $313.0 萬 | 0.00% | 00.0% | 不變 |
| Edgestream Partners, L.P. | 185,024 | $309.7 萬 | 0.13% | +68,059+58.2% | 加碼 |
| Algert Global LLC | 183,443 | $307.1 萬 | 0.07% | +95,857+109.4% | 加碼 |
| Prudential Financial Inc | 181,543 | $303.9 萬 | 0.00% | −1,200−0.7% | 減碼 |
| Brooktree Capital Management | 180,669 | $302.4 萬 | 2.24% | +1,221+0.7% | 加碼 |
| Intech Investment Management LLC | 165,712 | $277.4 萬 | 0.03% | +84,625+104.4% | 加碼 |
| Sirios Capital Management L P | 162,866 | $272.6 萬 | 0.49% | +76,770+89.2% | 加碼 |
| Canada Pension Plan Investment Board | 156,000 | $261.1 萬 | 0.00% | −25,700−14.1% | 減碼 |
| Citadel Advisors LLC | 155,791 | $260.8 萬 | 0.00% | −44,519−22.2% | 減碼 |
| Essex Investment Management Co LLC | 155,261 | $259.9 萬 | 0.47% | +155,261 | 新進 |
| Great West Life Assurance Co | 153,361 | $256.4 萬 | 0.00% | −5,178−3.3% | 減碼 |
| D.A. Davidson & Co. | 148,000 | $247.8 萬 | 0.02% | −1,000−0.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 146,183 | $244.7 萬 | 0.00% | +146,183 | 新進 |
| Alberta Investment Management Corp | 142,450 | $238.5 萬 | 0.02% | 00.0% | 不變 |
| PDT Partners, LLC | 142,355 | $238.3 萬 | 0.21% | +200.0% | 加碼 |
| Ballast Asset Management, LP | 137,716 | $230.5 萬 | 1.14% | −4,646−3.3% | 減碼 |
| Cresset Asset Management, LLC | 131,617 | $220.3 萬 | 0.01% | +1,522+1.2% | 加碼 |
| Calamos Advisors LLC | 123,997 | $207.6 萬 | 0.01% | +58,085+88.1% | 加碼 |
| California State Teachers Retirement System | 123,278 | $206.4 萬 | 0.00% | +659+0.5% | 加碼 |
| Engineers Gate Manager LP | 114,815 | $192.2 萬 | 0.03% | −117,110−50.5% | 減碼 |
| Tudor Investment Corp Et Al | 111,586 | $186.8 萬 | 0.02% | −295,280−72.6% | 減碼 |
| Legato Capital Management LLC | 107,948 | $180.7 萬 | 0.24% | +74,758+225.2% | 加碼 |
| Ironwood Investment Management LLC | 107,741 | $180.4 萬 | 0.90% | +782+0.7% | 加碼 |
| Thrivent Financial for Lutherans | 102,134 | $171.0 萬 | 0.00% | −218−0.2% | 減碼 |
| Royce & Associates LP | 100,823 | $168.8 萬 | 0.02% | −7,268−6.7% | 減碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 100,400 | $168.7 萬 | 0.67% | 00.0% | 不變 |
| Capital Fund Management S.A. | 98,990 | $165.7 萬 | 0.02% | −110,330−52.7% | 減碼 |