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 |
|---|---|---|---|---|---|
| Dash Acquisitions Inc. | 20,986 | $33.7 萬 | 0.08% | 00.0% | 不變 |
| Resources Investment Advisors, LLC. | 25,682 | $34.0 萬 | 0.00% | +708+2.8% | 加碼 |
| Pathstone Holdings, LLC | 26,647 | $35.3 萬 | 0.00% | −1,252−4.5% | 減碼 |
| Green Alpha Advisors, LLC | 26,713 | $35.3 萬 | 0.38% | −469−1.7% | 減碼 |
| HSBC Holdings PLC | 28,328 | $35.8 萬 | 0.00% | −64,677−69.5% | 減碼 |
| Creative Planning | 27,098 | $35.9 萬 | 0.00% | +325+1.2% | 加碼 |
| KLP Kapitalforvaltning AS | 27,200 | $36.0 萬 | 0.00% | 00.0% | 不變 |
| NorthCrest Asset Manangement, LLC | 27,319 | $36.1 萬 | 0.01% | +19+0.1% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 28,422 | $37.6 萬 | 0.00% | +1,655+6.2% | 加碼 |
| CIBC World Markets Corp | 28,613 | $37.9 萬 | 0.00% | +16,546+137.1% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 30,000 | $39.7 萬 | 0.05% | 00.0% | 不變 |
| Kovack Advisors, Inc. | 30,240 | $40.0 萬 | 0.04% | +9,400+45.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 30,433 | $40.3 萬 | 0.01% | −700−2.2% | 減碼 |
| ProShare Advisors LLC | 30,438 | $40.3 萬 | 0.00% | −8,486−21.8% | 減碼 |
| Advisor Group Holdings, Inc. | 30,560 | $40.4 萬 | 0.00% | +990+3.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 31,769 | $42.0 萬 | 0.00% | +3,560+12.6% | 加碼 |
| Aster Capital Management (DIFC) Ltd | 27,884 | $43.1 萬 | 0.08% | +27,572+8,837.2% | 加碼 |
| Mirabella Financial Services LLP | 33,630 | $44.2 萬 | 0.02% | +33,630 | 新進 |
| AQR Capital Management LLC | 34,375 | $45.5 萬 | 0.00% | +2,122+6.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 36,038 | $47.7 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 37,788 | $50.0 萬 | 0.00% | −859−2.2% | 減碼 |
| Axq Capital, LP | 37,826 | $50.0 萬 | 0.20% | +27,331+260.4% | 加碼 |
| Arizona State Retirement System | 37,865 | $50.1 萬 | 0.00% | −434−1.1% | 減碼 |
| Maryland State Retirement & Pension System | 38,714 | $51.2 萬 | 0.01% | −5,784−13.0% | 減碼 |
| Rock Creek Group, LP | 40,000 | $52.9 萬 | 0.06% | −10,000−20.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 41,105 | $54.4 萬 | 0.00% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 42,700 | $56.5 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 43,012 | $56.9 萬 | 0.00% | +7,430+20.9% | 加碼 |
| LPL Financial LLC | 45,766 | $60.5 萬 | 0.00% | +11,750+34.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 46,227 | $61.2 萬 | 0.00% | +46,227 | 新進 |
| SkyView Investment Advisors, LLC | 46,294 | $61.2 萬 | 0.09% | −2,532−5.2% | 減碼 |
| Ensign Peak Advisors, Inc | 47,907 | $63.4 萬 | 0.00% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 49,213 | $65.1 萬 | 0.01% | −713−1.4% | 減碼 |
| Verition Fund Management LLC | 49,613 | $65.6 萬 | 0.00% | +27,052+119.9% | 加碼 |
| Calamos Advisors LLC | 52,991 | $70.1 萬 | 0.00% | −71,006−57.3% | 減碼 |
| XTX Topco Ltd | 53,464 | $70.7 萬 | 0.04% | +21,981+69.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 58,973 | $78.0 萬 | 0.00% | +4,514+8.3% | 加碼 |
| CenterBook Partners LP | 59,056 | $78.1 萬 | 0.05% | +59,056 | 新進 |
| State of Tennessee, Treasury Department | 59,155 | $78.3 萬 | 0.00% | −3,638−5.8% | 減碼 |
| Dynamic Technology Lab Private Ltd | 60,452 | $80.0 萬 | 0.12% | +33,812+126.9% | 加碼 |
| SG Americas Securities, LLC | 62,288 | $82.4 萬 | 0.00% | +12,503+25.1% | 加碼 |
| Louisiana State Employees Retirement System | 62,500 | $82.7 萬 | 0.02% | −1,400−2.2% | 減碼 |
| SEI Investments Co | 62,701 | $83.0 萬 | 0.00% | +25,331+67.8% | 加碼 |
| Smith Group Asset Management, LLC | 64,000 | $84.7 萬 | 0.06% | 00.0% | 不變 |
| Janus Henderson Group PLC | 61,373 | $85.3 萬 | 0.00% | 00.0% | 不變 |
| Amundi | 74,659 | $86.8 萬 | 0.00% | −13,649−15.5% | 減碼 |
| Quantbot Technologies LP | 66,180 | $87.6 萬 | 0.03% | +52,436+381.5% | 加碼 |
| Squarepoint Ops LLC | 66,465 | $87.9 萬 | 0.00% | +29,043+77.6% | 加碼 |
| Wolverine Trading, LLC | 64,086 | $89.1 萬 | 0.03% | +64,086 | 新進 |
| Corebridge Financial, Inc. | 67,458 | $89.2 萬 | 0.01% | −1,310−1.9% | 減碼 |
| IMC-Chicago, LLC | 67,883 | $89.8 萬 | 0.03% | +47,114+226.8% | 加碼 |
| Mackenzie Financial Corp | 69,102 | $91.4 萬 | 0.00% | +16,298+30.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 72,097 | $95.4 萬 | 0.00% | +2,824+4.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 72,324 | $95.7 萬 | 0.00% | −73,859−50.5% | 減碼 |
| Wesbanco Bank Inc | 73,400 | $97.1 萬 | 0.03% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 73,558 | $97.3 萬 | 0.01% | −1,537−2.0% | 減碼 |
| Royal Bank of Canada | 73,610 | $97.4 萬 | 0.00% | +12,667+20.8% | 加碼 |
| Toroso Investments, LLC | 73,840 | $97.7 萬 | 0.01% | +15,839+27.3% | 加碼 |
| MetLife Investment Management | 74,099 | $98.0 萬 | 0.01% | −2,640−3.4% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 76,723 | $101.5 萬 | 0.00% | +3,349+4.6% | 加碼 |
| Icon Advisers Inc | 80,000 | $105.8 萬 | 0.25% | 00.0% | 不變 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 80,594 | $106.6 萬 | 0.00% | +80,594 | 新進 |
| New York State Teachers Retirement System | 80,894 | $107.0 萬 | 0.00% | −400−0.5% | 減碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 82,000 | $108.5 萬 | 0.51% | −18,400−18.3% | 減碼 |
| Royce & Associates LP | 83,410 | $110.4 萬 | 0.01% | −17,413−17.3% | 減碼 |
| Legato Capital Management LLC | 83,920 | $111.0 萬 | 0.15% | −24,028−22.3% | 減碼 |
| Wells Fargo & Company | 84,531 | $111.8 萬 | 0.00% | −1,990−2.3% | 減碼 |
| Villanova Investment Management Co LLC | 29,783 | $113.0 萬 | 1.12% | −55,642−65.1% | 減碼 |
| Voya Investment Management LLC | 88,661 | $117.3 萬 | 0.00% | +19,824+28.8% | 加碼 |
| Fox Run Management, L.L.C. | 93,872 | $124.2 萬 | 0.19% | −2,639−2.7% | 減碼 |
| Citadel Advisors LLC | 94,874 | $125.5 萬 | 0.00% | −60,917−39.1% | 減碼 |
| Thrivent Financial for Lutherans | 97,511 | $129.0 萬 | 0.00% | −4,623−4.5% | 減碼 |
| Twinbeech Capital LP | 99,301 | $131.4 萬 | 0.02% | +99,301 | 新進 |
| Danske Bank A/S | 105,215 | $139.2 萬 | 0.00% | +19,399+22.6% | 加碼 |
| Ironwood Investment Management LLC | 107,431 | $142.1 萬 | 0.78% | −310−0.3% | 減碼 |
| Price T Rowe Associates Inc | 112,615 | $149.0 萬 | 0.00% | −645,549−85.1% | 減碼 |
| Panagora Asset Management Inc | 113,661 | $150.4 萬 | 0.01% | −85,503−42.9% | 減碼 |
| California State Teachers Retirement System | 120,441 | $159.3 萬 | 0.00% | −2,837−2.3% | 減碼 |
| Cresset Asset Management, LLC | 121,430 | $160.7 萬 | 0.01% | −10,187−7.7% | 減碼 |
| Great West Life Assurance Co | 138,914 | $183.7 萬 | 0.00% | −14,447−9.4% | 減碼 |
| Ballast Asset Management, LP | 139,702 | $184.8 萬 | 0.97% | +1,986+1.4% | 加碼 |
| PDT Partners, LLC | 142,299 | $188.3 萬 | 0.13% | −560.0% | 減碼 |
| D.A. Davidson & Co. | 148,000 | $195.8 萬 | 0.02% | 00.0% | 不變 |
| Essex Investment Management Co LLC | 154,269 | $204.1 萬 | 0.43% | −992−0.6% | 減碼 |
| Jump Financial, LLC | 163,957 | $216.9 萬 | 0.03% | +163,957 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 164,019 | $217.0 萬 | 0.00% | +164,019 | 新進 |
| Prudential Financial Inc | 178,303 | $235.9 萬 | 0.00% | −3,240−1.8% | 減碼 |
| Alberta Investment Management Corp | 181,355 | $239.9 萬 | 0.02% | +38,905+27.3% | 加碼 |
| National Bank of Canada | 187,000 | $247.4 萬 | 0.00% | 00.0% | 不變 |
| Marshall Wace, LLP | 194,669 | $257.5 萬 | 0.00% | +127,024+187.8% | 加碼 |
| Engineers Gate Manager LP | 197,904 | $261.8 萬 | 0.04% | +83,089+72.4% | 加碼 |
| Voloridge Investment Management, LLC | 199,566 | $264.0 萬 | 0.01% | +199,566 | 新進 |
| Winton Group Ltd | 202,856 | $268.4 萬 | 0.16% | +202,856 | 新進 |
| Brooktree Capital Management | 209,047 | $276.6 萬 | 2.08% | +28,378+15.7% | 加碼 |
| Intech Investment Management LLC | 210,314 | $278.2 萬 | 0.03% | +44,602+26.9% | 加碼 |
| Sirios Capital Management L P | 213,397 | $282.3 萬 | 0.50% | +50,531+31.0% | 加碼 |
| Paralel Advisors LLC | 217,562 | $287.8 萬 | 0.12% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 223,837 | $296.1 萬 | 0.00% | +168,595+305.2% | 加碼 |
| Lisanti Capital Growth, LLC | 229,670 | $303.9 萬 | 0.90% | −104,630−31.3% | 減碼 |
| Swiss National Bank | 256,000 | $338.7 萬 | 0.00% | −3,700−1.4% | 減碼 |