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。
2025 年第 1 季 13F 持有人
Extreme Networks Inc 在 2025/3/31 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
- 269
- 較 2024 年第 4 季 −3 家
- 持有股數
- 1.21 億
- 較 2024 年第 4 季 +204.6 萬 (+1.7%)
- 總市值
- $16.0 億
- 較 2024 年第 4 季 −$3.88 億 (−19.5%)
- 新進機構
- 28
- 另有 100 家加碼
- 清倉機構
- 31
- 另有 89 家減碼
另有 3 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 19,007,352 | $2.51 億 | 0.01% | −360,074−1.9% | 減碼 |
| Vanguard Group Inc | 18,325,419 | $2.42 億 | 0.00% | +406,350+2.3% | 加碼 |
| State Street Corp | 5,368,553 | $7,103 萬 | 0.00% | +1,2700.0% | 加碼 |
| Paradigm Capital Management Inc | 5,225,200 | $6,913 萬 | 3.84% | +35,400+0.7% | 加碼 |
| Victory Capital Management Inc | 5,012,386 | $6,631 萬 | 0.07% | +611,462+13.9% | 加碼 |
| Geode Capital Management, LLC | 3,158,775 | $4,180 萬 | 0.00% | +89,921+2.9% | 加碼 |
| Trigran Investments, Inc. | 3,106,446 | $4,110 萬 | 6.05% | +722,121+30.3% | 加碼 |
| American Century Companies Inc | 2,871,898 | $3,800 萬 | 0.02% | +34,727+1.2% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 2,842,630 | $3,761 萬 | 0.14% | +566,439+24.9% | 加碼 |
| Goldman Sachs Group Inc | 2,805,810 | $3,712 萬 | 0.01% | −235,410−7.7% | 減碼 |
| Alyeska Investment Group, L.P. | 2,371,596 | $3,138 萬 | 0.13% | +336,211+16.5% | 加碼 |
| William Blair Investment Management, LLC | 2,049,582 | $2,712 萬 | 0.08% | −91,805−4.3% | 減碼 |
| Morgan Stanley | 1,905,342 | $2,521 萬 | 0.00% | −34,454−1.8% | 減碼 |
| Deutsche Bank AG | 1,714,297 | $2,268 萬 | 0.01% | +84,075+5.2% | 加碼 |
| Renaissance Technologies LLC | 1,515,901 | $2,006 萬 | 0.03% | +20,300+1.4% | 加碼 |
| Alliancebernstein L.P. | 1,508,677 | $1,996 萬 | 0.01% | −441,486−22.6% | 減碼 |
| Northern Trust Corp | 1,494,018 | $1,977 萬 | 0.00% | +11,905+0.8% | 加碼 |
| Westfield Capital Management Co LP | 1,371,749 | $1,815 萬 | 0.09% | −118,369−7.9% | 減碼 |
| Charles Schwab Investment Management Inc | 1,311,591 | $1,735 萬 | 0.00% | +90,091+7.4% | 加碼 |
| Millennium Management LLC | 1,260,362 | $1,667 萬 | 0.02% | +781,103+163.0% | 加碼 |
| Federated Hermes, Inc. | 1,210,230 | $1,601 萬 | 0.03% | −1,727−0.1% | 減碼 |
| Voss Capital, LLC | 1,188,770 | $1,573 萬 | 1.21% | −586,230−33.0% | 減碼 |
| Nuveen, LLC | 1,069,284 | $1,415 萬 | 0.00% | +1,069,284 | 新進 |
| JPMorgan Chase & Co | 1,030,437 | $1,363 萬 | 0.00% | −168,962−14.1% | 減碼 |
| Ameriprise Financial Inc | 1,019,465 | $1,349 萬 | 0.00% | −29,250−2.8% | 減碼 |
| Impax Asset Management Group plc | 955,178 | $1,264 萬 | 0.08% | +280,000+41.5% | 加碼 |
| Penn Capital Management Co Inc | 950,826 | $1,261 萬 | 1.23% | +100,797+11.9% | 加碼 |
| Bank of New York Mellon Corp | 870,726 | $1,152 萬 | 0.00% | −38,344−4.2% | 減碼 |
| Two Sigma Investments, LP | 815,220 | $1,079 萬 | 0.02% | +303,161+59.2% | 加碼 |
| Dimensional Fund Advisors LP | 805,518 | $1,066 萬 | 0.00% | −1,056,494−56.7% | 減碼 |
| FMR LLC | 760,104 | $1,006 萬 | 0.00% | +478,558+170.0% | 加碼 |
| Public Sector Pension Investment Board | 747,018 | $988.3 萬 | 0.04% | +91,764+14.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 695,734 | $920.5 萬 | 0.04% | −65,549−8.6% | 減碼 |
| Clearbridge Investments, LLC | 673,376 | $890.9 萬 | 0.01% | −149,484−18.2% | 減碼 |
| Principal Financial Group Inc | 661,779 | $875.5 萬 | 0.00% | +19,248+3.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 628,000 | $830.8 萬 | 0.02% | +50,800+8.8% | 加碼 |
| New York State Common Retirement Fund | 625,678 | $827.8 萬 | 0.01% | 00.0% | 不變 |
| Barclays PLC | 588,972 | $779.2 萬 | 0.00% | +262,261+80.3% | 加碼 |
| Southernsun Asset Management, LLC | 584,421 | $773.2 萬 | 1.12% | +584,421 | 新進 |
| Lyell Wealth Management, LP | 568,991 | $752.8 萬 | 0.70% | 00.0% | 不變 |
| SummitTX Capital, L.P. | 545,602 | $721.8 萬 | 0.32% | +545,602 | 新進 |
| Invesco Ltd. | 533,849 | $706.3 萬 | 0.00% | +17,431+3.4% | 加碼 |
| Franklin Resources Inc | 528,991 | $699.9 萬 | 0.00% | −21,045−3.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 524,055 | $693.3 萬 | 0.01% | −68,606−11.6% | 減碼 |
| State of Wisconsin Investment Board | 497,800 | $658.6 萬 | 0.02% | +9,349+1.9% | 加碼 |
| Raymond James Financial Inc | 489,625 | $647.8 萬 | 0.00% | −5,628−1.1% | 減碼 |
| Trexquant Investment LP | 473,249 | $626.1 萬 | 0.07% | −25,183−5.1% | 減碼 |
| Two Sigma Advisers, LP | 430,714 | $569.8 萬 | 0.01% | +87,100+25.3% | 加碼 |
| Comerica Bank | 409,629 | $541.9 萬 | 0.02% | −29,991−6.8% | 減碼 |
| Circumference Group LLC | 395,000 | $522.6 萬 | 6.47% | +90,000+29.5% | 加碼 |
| Mirador Capital Partners LP | 379,895 | $502.6 萬 | 0.88% | +12,698+3.5% | 加碼 |
| Legal & General Group Plc | 375,037 | $496.2 萬 | 0.00% | −15,704−4.0% | 減碼 |
| Rhumbline Advisers | 366,646 | $485.1 萬 | 0.00% | −5,945−1.6% | 減碼 |
| Cooper Creek Partners Management LLC | 360,978 | $477.6 萬 | 0.15% | 00.0% | 不變 |
| Norges Bank | 347,104 | $459.2 萬 | 0.00% | −212,200−37.9% | 減碼 |
| Thompson Siegel & Walmsley LLC | 343,717 | $454.7 萬 | 0.08% | +35,388+11.5% | 加碼 |
| Edgestream Partners, L.P. | 327,356 | $433.1 萬 | 0.15% | +142,332+76.9% | 加碼 |
| Colony Group, LLC | 324,736 | $429.6 萬 | 0.01% | +65,535+25.3% | 加碼 |
| UBS Asset Management Americas Inc | 319,434 | $422.6 萬 | 0.00% | +22,209+7.5% | 加碼 |
| South Street Advisors LLC | 309,510 | $409.5 萬 | 0.67% | −10,100−3.2% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 309,193 | $409.1 萬 | 0.07% | −24,451−7.3% | 減碼 |
| UBS Group AG | 308,119 | $407.6 萬 | 0.00% | −329,572−51.7% | 減碼 |
| Qube Research & Technologies Ltd | 293,238 | $388.0 萬 | 0.01% | +246,866+532.4% | 加碼 |
| Bank of America Corp | 287,136 | $379.9 萬 | 0.00% | +1,898+0.7% | 加碼 |
| Capital Advantage, Inc. | 225,475 | $377.4 萬 | 0.69% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 283,600 | $375.2 萬 | 0.01% | +72,748+34.5% | 加碼 |
| Algert Global LLC | 281,458 | $372.4 萬 | 0.09% | +98,015+53.4% | 加碼 |
| Citigroup Inc | 263,939 | $349.2 萬 | 0.00% | +9,257+3.6% | 加碼 |
| Jane Street Group, LLC | 259,353 | $343.1 萬 | 0.01% | +259,353 | 新進 |
| Swiss National Bank | 256,000 | $338.7 萬 | 0.00% | −3,700−1.4% | 減碼 |
| Lisanti Capital Growth, LLC | 229,670 | $303.9 萬 | 0.90% | −104,630−31.3% | 減碼 |
| Susquehanna International Group, LLP | 223,837 | $296.1 萬 | 0.00% | +168,595+305.2% | 加碼 |
| Paralel Advisors LLC | 217,562 | $287.8 萬 | 0.12% | 00.0% | 不變 |
| Sirios Capital Management L P | 213,397 | $282.3 萬 | 0.50% | +50,531+31.0% | 加碼 |
| Intech Investment Management LLC | 210,314 | $278.2 萬 | 0.03% | +44,602+26.9% | 加碼 |
| Brooktree Capital Management | 209,047 | $276.6 萬 | 2.08% | +28,378+15.7% | 加碼 |
| Winton Group Ltd | 202,856 | $268.4 萬 | 0.16% | +202,856 | 新進 |
| Voloridge Investment Management, LLC | 199,566 | $264.0 萬 | 0.01% | +199,566 | 新進 |
| Engineers Gate Manager LP | 197,904 | $261.8 萬 | 0.04% | +83,089+72.4% | 加碼 |
| Marshall Wace, LLP | 194,669 | $257.5 萬 | 0.00% | +127,024+187.8% | 加碼 |
| National Bank of Canada | 187,000 | $247.4 萬 | 0.00% | 00.0% | 不變 |
| Alberta Investment Management Corp | 181,355 | $239.9 萬 | 0.02% | +38,905+27.3% | 加碼 |
| Prudential Financial Inc | 178,303 | $235.9 萬 | 0.00% | −3,240−1.8% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 164,019 | $217.0 萬 | 0.00% | +164,019 | 新進 |
| Jump Financial, LLC | 163,957 | $216.9 萬 | 0.03% | +163,957 | 新進 |
| Essex Investment Management Co LLC | 154,269 | $204.1 萬 | 0.43% | −992−0.6% | 減碼 |
| D.A. Davidson & Co. | 148,000 | $195.8 萬 | 0.02% | 00.0% | 不變 |
| PDT Partners, LLC | 142,299 | $188.3 萬 | 0.13% | −560.0% | 減碼 |
| Ballast Asset Management, LP | 139,702 | $184.8 萬 | 0.97% | +1,986+1.4% | 加碼 |
| Great West Life Assurance Co | 138,914 | $183.7 萬 | 0.00% | −14,447−9.4% | 減碼 |
| Cresset Asset Management, LLC | 121,430 | $160.7 萬 | 0.01% | −10,187−7.7% | 減碼 |
| California State Teachers Retirement System | 120,441 | $159.3 萬 | 0.00% | −2,837−2.3% | 減碼 |
| Panagora Asset Management Inc | 113,661 | $150.4 萬 | 0.01% | −85,503−42.9% | 減碼 |
| Price T Rowe Associates Inc | 112,615 | $149.0 萬 | 0.00% | −645,549−85.1% | 減碼 |
| Ironwood Investment Management LLC | 107,431 | $142.1 萬 | 0.78% | −310−0.3% | 減碼 |
| Danske Bank A/S | 105,215 | $139.2 萬 | 0.00% | +19,399+22.6% | 加碼 |
| Twinbeech Capital LP | 99,301 | $131.4 萬 | 0.02% | +99,301 | 新進 |
| Thrivent Financial for Lutherans | 97,511 | $129.0 萬 | 0.00% | −4,623−4.5% | 減碼 |
| Citadel Advisors LLC | 94,874 | $125.5 萬 | 0.00% | −60,917−39.1% | 減碼 |
| Fox Run Management, L.L.C. | 93,872 | $124.2 萬 | 0.19% | −2,639−2.7% | 減碼 |