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、4 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 |
|---|---|---|---|---|---|
| Voya Investment Management LLC | 88,661 | $117.3 萬 | 0.00% | +19,824+28.8% | 加碼 |
| Villanova Investment Management Co LLC | 29,783 | $113.0 萬 | 1.12% | −55,642−65.1% | 減碼 |
| Wells Fargo & Company | 84,531 | $111.8 萬 | 0.00% | −1,990−2.3% | 減碼 |
| Legato Capital Management LLC | 83,920 | $111.0 萬 | 0.15% | −24,028−22.3% | 減碼 |
| Royce & Associates LP | 83,410 | $110.4 萬 | 0.01% | −17,413−17.3% | 減碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 82,000 | $108.5 萬 | 0.51% | −18,400−18.3% | 減碼 |
| New York State Teachers Retirement System | 80,894 | $107.0 萬 | 0.00% | −400−0.5% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 80,594 | $106.6 萬 | 0.00% | +80,594 | 新進 |
| Icon Advisers Inc | 80,000 | $105.8 萬 | 0.25% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 76,723 | $101.5 萬 | 0.00% | +3,349+4.6% | 加碼 |
| MetLife Investment Management | 74,099 | $98.0 萬 | 0.01% | −2,640−3.4% | 減碼 |
| Toroso Investments, LLC | 73,840 | $97.7 萬 | 0.01% | +15,839+27.3% | 加碼 |
| Royal Bank of Canada | 73,610 | $97.4 萬 | 0.00% | +12,667+20.8% | 加碼 |
| State of Alaska, Department of Revenue | 73,558 | $97.3 萬 | 0.01% | −1,537−2.0% | 減碼 |
| Wesbanco Bank Inc | 73,400 | $97.1 萬 | 0.03% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 72,324 | $95.7 萬 | 0.00% | −73,859−50.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 72,097 | $95.4 萬 | 0.00% | +2,824+4.1% | 加碼 |
| Mackenzie Financial Corp | 69,102 | $91.4 萬 | 0.00% | +16,298+30.9% | 加碼 |
| IMC-Chicago, LLC | 67,883 | $89.8 萬 | 0.03% | +47,114+226.8% | 加碼 |
| Corebridge Financial, Inc. | 67,458 | $89.2 萬 | 0.01% | −1,310−1.9% | 減碼 |
| Wolverine Trading, LLC | 64,086 | $89.1 萬 | 0.03% | +64,086 | 新進 |
| Squarepoint Ops LLC | 66,465 | $87.9 萬 | 0.00% | +29,043+77.6% | 加碼 |
| Quantbot Technologies LP | 66,180 | $87.6 萬 | 0.03% | +52,436+381.5% | 加碼 |
| Amundi | 74,659 | $86.8 萬 | 0.00% | −13,649−15.5% | 減碼 |
| Janus Henderson Group PLC | 61,373 | $85.3 萬 | 0.00% | 00.0% | 不變 |
| Smith Group Asset Management, LLC | 64,000 | $84.7 萬 | 0.06% | 00.0% | 不變 |
| SEI Investments Co | 62,701 | $83.0 萬 | 0.00% | +25,331+67.8% | 加碼 |
| Louisiana State Employees Retirement System | 62,500 | $82.7 萬 | 0.02% | −1,400−2.2% | 減碼 |
| SG Americas Securities, LLC | 62,288 | $82.4 萬 | 0.00% | +12,503+25.1% | 加碼 |
| Dynamic Technology Lab Private Ltd | 60,452 | $80.0 萬 | 0.12% | +33,812+126.9% | 加碼 |
| State of Tennessee, Treasury Department | 59,155 | $78.3 萬 | 0.00% | −3,638−5.8% | 減碼 |
| CenterBook Partners LP | 59,056 | $78.1 萬 | 0.05% | +59,056 | 新進 |
| BNP Paribas Arbitrage, SA | 58,973 | $78.0 萬 | 0.00% | +4,514+8.3% | 加碼 |
| XTX Topco Ltd | 53,464 | $70.7 萬 | 0.04% | +21,981+69.8% | 加碼 |
| Calamos Advisors LLC | 52,991 | $70.1 萬 | 0.00% | −71,006−57.3% | 減碼 |
| Verition Fund Management LLC | 49,613 | $65.6 萬 | 0.00% | +27,052+119.9% | 加碼 |
| Yousif Capital Management, LLC | 49,213 | $65.1 萬 | 0.01% | −713−1.4% | 減碼 |
| Ensign Peak Advisors, Inc | 47,907 | $63.4 萬 | 0.00% | 00.0% | 不變 |
| SkyView Investment Advisors, LLC | 46,294 | $61.2 萬 | 0.09% | −2,532−5.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 46,227 | $61.2 萬 | 0.00% | +46,227 | 新進 |
| LPL Financial LLC | 45,766 | $60.5 萬 | 0.00% | +11,750+34.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 43,012 | $56.9 萬 | 0.00% | +7,430+20.9% | 加碼 |
| Handelsbanken Fonder AB | 42,700 | $56.5 萬 | 0.00% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 41,105 | $54.4 萬 | 0.00% | 00.0% | 不變 |
| Rock Creek Group, LP | 40,000 | $52.9 萬 | 0.06% | −10,000−20.0% | 減碼 |
| Maryland State Retirement & Pension System | 38,714 | $51.2 萬 | 0.01% | −5,784−13.0% | 減碼 |
| Arizona State Retirement System | 37,865 | $50.1 萬 | 0.00% | −434−1.1% | 減碼 |
| Axq Capital, LP | 37,826 | $50.0 萬 | 0.20% | +27,331+260.4% | 加碼 |
| Amalgamated Bank | 37,788 | $50.0 萬 | 0.00% | −859−2.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 36,038 | $47.7 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 34,375 | $45.5 萬 | 0.00% | +2,122+6.6% | 加碼 |
| Mirabella Financial Services LLP | 33,630 | $44.2 萬 | 0.02% | +33,630 | 新進 |
| Aster Capital Management (DIFC) Ltd | 27,884 | $43.1 萬 | 0.08% | +27,572+8,837.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 31,769 | $42.0 萬 | 0.00% | +3,560+12.6% | 加碼 |
| Advisor Group Holdings, Inc. | 30,560 | $40.4 萬 | 0.00% | +990+3.3% | 加碼 |
| ProShare Advisors LLC | 30,438 | $40.3 萬 | 0.00% | −8,486−21.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 30,433 | $40.3 萬 | 0.01% | −700−2.2% | 減碼 |
| Kovack Advisors, Inc. | 30,240 | $40.0 萬 | 0.04% | +9,400+45.1% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 30,000 | $39.7 萬 | 0.05% | 00.0% | 不變 |
| CIBC World Markets Corp | 28,613 | $37.9 萬 | 0.00% | +16,546+137.1% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 28,422 | $37.6 萬 | 0.00% | +1,655+6.2% | 加碼 |
| NorthCrest Asset Manangement, LLC | 27,319 | $36.1 萬 | 0.01% | +19+0.1% | 加碼 |
| KLP Kapitalforvaltning AS | 27,200 | $36.0 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 27,098 | $35.9 萬 | 0.00% | +325+1.2% | 加碼 |
| HSBC Holdings PLC | 28,328 | $35.8 萬 | 0.00% | −64,677−69.5% | 減碼 |
| Green Alpha Advisors, LLC | 26,713 | $35.3 萬 | 0.38% | −469−1.7% | 減碼 |
| Pathstone Holdings, LLC | 26,647 | $35.3 萬 | 0.00% | −1,252−4.5% | 減碼 |
| Resources Investment Advisors, LLC. | 25,682 | $34.0 萬 | 0.00% | +708+2.8% | 加碼 |
| Dash Acquisitions Inc. | 20,986 | $33.7 萬 | 0.08% | 00.0% | 不變 |
| Armor Investment Advisors, LLC | 25,145 | $33.3 萬 | 0.14% | 00.0% | 不變 |
| Needham Investment Management LLC | 25,000 | $33.1 萬 | 0.03% | +25,000 | 新進 |
| Guggenheim Capital LLC | 24,882 | $32.9 萬 | 0.00% | −3,160−11.3% | 減碼 |
| Dark Forest Capital Management LP | 24,375 | $32.2 萬 | 0.01% | −5,458−18.3% | 減碼 |
| Bayesian Capital Management, LP | 24,353 | $32.2 萬 | 0.05% | +200+0.8% | 加碼 |
| Bank of Montreal | 23,687 | $31.3 萬 | 0.00% | +5,616+31.1% | 加碼 |
| Vestcor Inc | 22,462 | $29.7 萬 | 0.01% | +988+4.6% | 加碼 |
| Boothbay Fund Management, LLC | 22,266 | $29.5 萬 | 0.01% | +3,867+21.0% | 加碼 |
| Keybank National Association | 20,899 | $27.6 萬 | 0.00% | +3,472+19.9% | 加碼 |
| Teacher Retirement System of Texas | 20,280 | $26.8 萬 | 0.00% | +20,280 | 新進 |
| Envestnet Asset Management Inc | 20,215 | $26.7 萬 | 0.00% | −1,328−6.2% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 20,064 | $26.5 萬 | 0.00% | −11,953−37.3% | 減碼 |
| Headlands Technologies LLC | 19,946 | $26.4 萬 | 0.03% | +19,946 | 新進 |
| Mutual of America Capital Management LLC | 19,332 | $25.6 萬 | 0.00% | −683−3.4% | 減碼 |
| Central Pacific Bank - Trust Division | 19,089 | $25.3 萬 | 0.03% | +3,135+19.7% | 加碼 |
| Mesirow Financial Investment Management, Inc. | 20,921 | $24.8 萬 | 0.00% | 00.0% | 不變 |
| Lido Advisors, LLC | 17,663 | $23.4 萬 | 0.00% | −230−1.3% | 減碼 |
| State of Wyoming | 15,596 | $20.6 萬 | 0.03% | +5,138+49.1% | 加碼 |
| Pictet Asset Management Holding SA | 15,310 | $20.3 萬 | 0.00% | 00.0% | 不變 |
| Bienville Capital Management, LLC | 15,000 | $19.8 萬 | 0.05% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 14,169 | $18.7 萬 | 0.00% | 00.0% | 不變 |
| Regal Investment Advisors LLC | 14,000 | $18.5 萬 | 0.01% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 13,998 | $18.5 萬 | 0.01% | +4,594+48.9% | 加碼 |
| Bridgefront Capital, LLC | 13,994 | $18.5 萬 | 0.05% | +13,994 | 新進 |
| Group One Trading, L.P. | 13,492 | $17.8 萬 | 0.01% | −8,286−38.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 13,490 | $17.8 萬 | 0.01% | 00.0% | 不變 |
| STRS Ohio | 13,300 | $17.6 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 12,732 | $16.8 萬 | 0.00% | +45+0.4% | 加碼 |
| one8zero8, LLC | 12,000 | $15.9 萬 | 0.04% | 00.0% | 不變 |
| First Bank & Trust | 11,953 | $15.8 萬 | 0.03% | +529+4.6% | 加碼 |
| Petrus Trust Company, LTA | 11,920 | $15.8 萬 | 0.01% | +11,920 | 新進 |