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 |
|---|---|---|---|---|---|
| Vestcor Inc | 21,474 | $35.9 萬 | 0.01% | +21,474 | 新進 |
| Envestnet Asset Management Inc | 21,543 | $36.1 萬 | 0.00% | +4,610+27.2% | 加碼 |
| Group One Trading, L.P. | 21,778 | $36.5 萬 | 0.01% | +14,082+183.0% | 加碼 |
| Andina Capital Management, LLC | 22,076 | $37.0 萬 | 0.30% | +1,671+8.2% | 加碼 |
| Verition Fund Management LLC | 22,561 | $37.8 萬 | 0.00% | −118,049−84.0% | 減碼 |
| Bayesian Capital Management, LP | 24,153 | $40.4 萬 | 0.05% | +24,153 | 新進 |
| First Hawaiian Bank | 24,572 | $41.1 萬 | 0.01% | +24,572 | 新進 |
| Harbor Capital Advisors, Inc. | 24,730 | $41.4 萬 | 0.02% | −82,194−76.9% | 減碼 |
| Resources Investment Advisors, LLC. | 24,974 | $41.8 萬 | 0.00% | −45,867−64.7% | 減碼 |
| Armor Investment Advisors, LLC | 25,145 | $42.1 萬 | 0.17% | 00.0% | 不變 |
| Inceptionr LLC | 25,471 | $42.6 萬 | 0.10% | +25,471 | 新進 |
| Dynamic Technology Lab Private Ltd | 26,640 | $44.6 萬 | 0.07% | −16,680−38.5% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 26,767 | $44.8 萬 | 0.00% | +26,767 | 新進 |
| Creative Planning | 26,773 | $44.8 萬 | 0.00% | +5,633+26.6% | 加碼 |
| Green Alpha Advisors, LLC | 27,182 | $45.5 萬 | 0.36% | +504+1.9% | 加碼 |
| KLP Kapitalforvaltning AS | 27,200 | $45.5 萬 | 0.00% | +27,200 | 新進 |
| NorthCrest Asset Manangement, LLC | 27,300 | $45.7 萬 | 0.01% | −500−1.8% | 減碼 |
| Pathstone Holdings, LLC | 27,899 | $46.7 萬 | 0.00% | −2,739−8.9% | 減碼 |
| Guggenheim Capital LLC | 28,042 | $46.9 萬 | 0.00% | +14,076+100.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,209 | $47.2 萬 | 0.00% | +350+1.3% | 加碼 |
| Advisor Group Holdings, Inc. | 29,570 | $49.5 萬 | 0.00% | −5,453−15.6% | 減碼 |
| Dark Forest Capital Management LP | 29,833 | $49.9 萬 | 0.07% | +29,833 | 新進 |
| NJ State Employees Deferred Compensation Plan | 30,000 | $50.2 萬 | 0.06% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 31,133 | $52.1 萬 | 0.01% | +400+1.3% | 加碼 |
| XTX Topco Ltd | 31,483 | $52.7 萬 | 0.04% | +31,483 | 新進 |
| Maverick Capital Ltd大師Maverick 資本 | 32,017 | $53.6 萬 | 0.01% | +32,017 | 新進 |
| AQR Capital Management LLC | 32,253 | $54.0 萬 | 0.00% | +661+2.1% | 加碼 |
| Portolan Capital Management, LLC | 32,917 | $55.1 萬 | 0.04% | −1,027,911−96.9% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 32,918 | $55.1 萬 | 0.04% | +32,918 | 新進 |
| LPL Financial LLC | 34,016 | $56.9 萬 | 0.00% | +6,601+24.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,582 | $59.6 萬 | 0.00% | +4,759+15.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 36,038 | $60.3 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 37,370 | $62.6 萬 | 0.00% | +24,370+187.5% | 加碼 |
| Squarepoint Ops LLC | 37,422 | $62.6 萬 | 0.00% | −37,034−49.7% | 減碼 |
| Arizona State Retirement System | 38,299 | $64.1 萬 | 0.00% | +881+2.4% | 加碼 |
| Amalgamated Bank | 38,647 | $64.7 萬 | 0.01% | +557+1.5% | 加碼 |
| ProShare Advisors LLC | 38,924 | $65.2 萬 | 0.00% | +12,622+48.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 41,105 | $68.8 萬 | 0.01% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 42,700 | $71.5 萬 | 0.00% | −100−0.2% | 減碼 |
| Maryland State Retirement & Pension System | 44,498 | $74.5 萬 | 0.02% | +484+1.1% | 加碼 |
| Qube Research & Technologies Ltd | 46,372 | $77.6 萬 | 0.00% | +31,629+214.5% | 加碼 |
| ABS Direct Equity Fund LLC | 46,523 | $77.9 萬 | 0.90% | −38,477−45.3% | 減碼 |
| Ensign Peak Advisors, Inc | 47,907 | $80.2 萬 | 0.00% | 00.0% | 不變 |
| SkyView Investment Advisors, LLC | 48,826 | $81.7 萬 | 0.13% | −52,613−51.9% | 減碼 |
| SG Americas Securities, LLC | 49,785 | $83.3 萬 | 0.00% | +49,785 | 新進 |
| Yousif Capital Management, LLC | 49,926 | $83.6 萬 | 0.01% | −543−1.1% | 減碼 |
| Rock Creek Group, LP | 50,000 | $83.7 萬 | 0.09% | −25,000−33.3% | 減碼 |
| Mackenzie Financial Corp | 52,804 | $88.4 萬 | 0.00% | +29,214+123.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 54,459 | $91.2 萬 | 0.00% | −25,294−31.7% | 減碼 |
| Susquehanna International Group, LLP | 55,242 | $92.5 萬 | 0.00% | −5,266−8.7% | 減碼 |
| Toroso Investments, LLC | 58,001 | $97.1 萬 | 0.01% | −721−1.2% | 減碼 |
| Royal Bank of Canada | 60,943 | $102.0 萬 | 0.00% | −3,417−5.3% | 減碼 |
| Aquatic Capital Management LLC | 60,992 | $102.1 萬 | 0.03% | +60,992 | 新進 |
| Janus Henderson Group PLC | 61,373 | $102.7 萬 | 0.00% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 62,793 | $105.1 萬 | 0.00% | −14,425−18.7% | 減碼 |
| Manatuck Hill Partners, LLC | 63,000 | $105.5 萬 | 0.43% | +63,000 | 新進 |
| Meritage Portfolio Management | 63,539 | $106.4 萬 | 0.07% | +4,376+7.4% | 加碼 |
| Louisiana State Employees Retirement System | 63,900 | $107.0 萬 | 0.02% | +900+1.4% | 加碼 |
| Smith Group Asset Management, LLC | 64,000 | $107.1 萬 | 0.08% | +64,000 | 新進 |
| Marshall Wace, LLP | 67,645 | $113.2 萬 | 0.00% | −164,660−70.9% | 減碼 |
| Corebridge Financial, Inc. | 68,768 | $115.1 萬 | 0.01% | −3,527−4.9% | 減碼 |
| Voya Investment Management LLC | 68,837 | $115.2 萬 | 0.00% | −15,987−18.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 69,273 | $116.0 萬 | 0.00% | +4,826+7.5% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 73,374 | $122.8 萬 | 0.00% | +4,382+6.4% | 加碼 |
| Wesbanco Bank Inc | 73,400 | $122.9 萬 | 0.04% | +21,928+42.6% | 加碼 |
| State of Alaska, Department of Revenue | 75,095 | $125.7 萬 | 0.01% | +717+1.0% | 加碼 |
| MetLife Investment Management | 76,739 | $128.5 萬 | 0.01% | +2,672+3.6% | 加碼 |
| Icon Advisers Inc | 80,000 | $133.9 萬 | 0.30% | −26,979−25.2% | 減碼 |
| New York State Teachers Retirement System | 81,294 | $136.1 萬 | 0.00% | −100−0.1% | 減碼 |
| Villanova Investment Management Co LLC | 85,425 | $143.0 萬 | 1.27% | −824−1.0% | 減碼 |
| Danske Bank A/S | 85,816 | $143.7 萬 | 0.00% | +24,083+39.0% | 加碼 |
| Wells Fargo & Company | 86,521 | $144.8 萬 | 0.00% | +21,047+32.1% | 加碼 |
| Amundi | 88,308 | $154.5 萬 | 0.00% | +39,819+82.1% | 加碼 |
| HSBC Holdings PLC | 93,005 | $155.5 萬 | 0.00% | +67,405+263.3% | 加碼 |
| Fox Run Management, L.L.C. | 96,511 | $161.6 萬 | 0.29% | +96,511 | 新進 |
| Capital Fund Management S.A. | 98,990 | $165.7 萬 | 0.02% | −110,330−52.7% | 減碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 100,400 | $168.7 萬 | 0.67% | 00.0% | 不變 |
| Royce & Associates LP | 100,823 | $168.8 萬 | 0.02% | −7,268−6.7% | 減碼 |
| Thrivent Financial for Lutherans | 102,134 | $171.0 萬 | 0.00% | −218−0.2% | 減碼 |
| Ironwood Investment Management LLC | 107,741 | $180.4 萬 | 0.90% | +782+0.7% | 加碼 |
| Legato Capital Management LLC | 107,948 | $180.7 萬 | 0.24% | +74,758+225.2% | 加碼 |
| Tudor Investment Corp Et Al | 111,586 | $186.8 萬 | 0.02% | −295,280−72.6% | 減碼 |
| Engineers Gate Manager LP | 114,815 | $192.2 萬 | 0.03% | −117,110−50.5% | 減碼 |
| California State Teachers Retirement System | 123,278 | $206.4 萬 | 0.00% | +659+0.5% | 加碼 |
| Calamos Advisors LLC | 123,997 | $207.6 萬 | 0.01% | +58,085+88.1% | 加碼 |
| Cresset Asset Management, LLC | 131,617 | $220.3 萬 | 0.01% | +1,522+1.2% | 加碼 |
| Ballast Asset Management, LP | 137,716 | $230.5 萬 | 1.14% | −4,646−3.3% | 減碼 |
| PDT Partners, LLC | 142,355 | $238.3 萬 | 0.21% | +200.0% | 加碼 |
| Alberta Investment Management Corp | 142,450 | $238.5 萬 | 0.02% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 146,183 | $244.7 萬 | 0.00% | +146,183 | 新進 |
| D.A. Davidson & Co. | 148,000 | $247.8 萬 | 0.02% | −1,000−0.7% | 減碼 |
| Great West Life Assurance Co | 153,361 | $256.4 萬 | 0.00% | −5,178−3.3% | 減碼 |
| Essex Investment Management Co LLC | 155,261 | $259.9 萬 | 0.47% | +155,261 | 新進 |
| Citadel Advisors LLC | 155,791 | $260.8 萬 | 0.00% | −44,519−22.2% | 減碼 |
| Canada Pension Plan Investment Board | 156,000 | $261.1 萬 | 0.00% | −25,700−14.1% | 減碼 |
| Sirios Capital Management L P | 162,866 | $272.6 萬 | 0.49% | +76,770+89.2% | 加碼 |
| Intech Investment Management LLC | 165,712 | $277.4 萬 | 0.03% | +84,625+104.4% | 加碼 |
| Brooktree Capital Management | 180,669 | $302.4 萬 | 2.24% | +1,221+0.7% | 加碼 |
| Prudential Financial Inc | 181,543 | $303.9 萬 | 0.00% | −1,200−0.7% | 減碼 |
| Algert Global LLC | 183,443 | $307.1 萬 | 0.07% | +95,857+109.4% | 加碼 |