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 2 季 13F 持有人
Extreme Networks Inc 在 2025/6/30 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
- 291
- 較 2025 年第 1 季 +24 家
- 持有股數
- 1.21 億
- 較 2025 年第 1 季 +3.10 萬 (0.0%)
- 總市值
- $21.7 億
- 較 2025 年第 1 季 +$5.69 億 (+35.6%)
- 新進機構
- 57
- 另有 106 家加碼
- 清倉機構
- 33
- 另有 94 家減碼
另有 2 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Pictet Asset Management Holding SA | 17,436 | $31.3 萬 | 0.00% | +2,126+13.9% | 加碼 |
| Bridgefront Capital, LLC | 17,438 | $31.3 萬 | 0.08% | +3,444+24.6% | 加碼 |
| Quantinno Capital Management LP | 17,608 | $31.6 萬 | 0.00% | +6,764+62.4% | 加碼 |
| Los Angeles Capital Management LLC | 18,345 | $32.9 萬 | 0.00% | +18,345 | 新進 |
| Bienville Capital Management, LLC | 18,600 | $33.4 萬 | 0.07% | +3,600+24.0% | 加碼 |
| Keybank National Association | 18,760 | $33.7 萬 | 0.00% | −2,139−10.2% | 減碼 |
| NorthCrest Asset Manangement, LLC | 18,368 | $34.3 萬 | 0.01% | −8,951−32.8% | 減碼 |
| Bayesian Capital Management, LP | 19,953 | $35.8 萬 | 0.06% | −4,400−18.1% | 減碼 |
| Petrus Trust Company, LTA | 20,503 | $36.8 萬 | 0.04% | +8,583+72.0% | 加碼 |
| CI Private Wealth, LLC | 21,333 | $38.3 萬 | 0.00% | +11,233+111.2% | 加碼 |
| Central Pacific Bank - Trust Division | 21,504 | $38.6 萬 | 0.05% | +2,415+12.7% | 加碼 |
| Centurion Wealth Management LLC | 22,000 | $39.5 萬 | 0.11% | +22,000 | 新進 |
| Point72 (DIFC) Ltd | 22,056 | $39.6 萬 | 0.03% | +22,056 | 新進 |
| Envestnet Asset Management Inc | 22,100 | $39.7 萬 | 0.00% | +1,885+9.3% | 加碼 |
| Vestcor Inc | 22,462 | $40.3 萬 | 0.01% | 00.0% | 不變 |
| Employees Retirement System of Texas | 22,868 | $41.0 萬 | 0.00% | +22,868 | 新進 |
| Dash Acquisitions Inc. | 23,462 | $41.9 萬 | 0.09% | +2,476+11.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 23,896 | $42.9 萬 | 0.01% | +18,066+309.9% | 加碼 |
| Bank of Montreal | 24,230 | $43.5 萬 | 0.00% | +543+2.3% | 加碼 |
| Green Alpha Advisors, LLC | 24,757 | $44.4 萬 | 0.42% | −1,956−7.3% | 減碼 |
| Armor Investment Advisors, LLC | 25,145 | $45.1 萬 | 0.17% | 00.0% | 不變 |
| Resources Investment Advisors, LLC. | 25,638 | $46.0 萬 | 0.01% | −44−0.2% | 減碼 |
| Pathstone Holdings, LLC | 25,791 | $46.3 萬 | 0.00% | −856−3.2% | 減碼 |
| KLP Kapitalforvaltning AS | 27,200 | $48.8 萬 | 0.00% | 00.0% | 不變 |
| Acadian Asset Management LLC | 27,504 | $49.3 萬 | 0.00% | +27,504 | 新進 |
| Kovack Advisors, Inc. | 29,140 | $52.3 萬 | 0.05% | −1,100−3.6% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 29,356 | $52.7 萬 | 0.00% | +934+3.3% | 加碼 |
| ProShare Advisors LLC | 29,490 | $52.9 萬 | 0.00% | −948−3.1% | 減碼 |
| AQR Capital Management LLC | 29,634 | $53.2 萬 | 0.00% | −4,741−13.8% | 減碼 |
| Advisor Group Holdings, Inc. | 29,864 | $53.6 萬 | 0.00% | −696−2.3% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 30,000 | $53.9 萬 | 0.06% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 30,122 | $54.1 萬 | 0.00% | +30,122 | 新進 |
| Oregon Public Employees Retirement Fund | 30,333 | $54.4 萬 | 0.01% | −100−0.3% | 減碼 |
| DRW Securities, LLC | 30,927 | $55.5 萬 | 0.04% | +30,927 | 新進 |
| Mirabella Financial Services LLP | 31,400 | $56.4 萬 | 0.06% | −2,230−6.6% | 減碼 |
| Dynamic Technology Lab Private Ltd | 32,477 | $58.3 萬 | 0.08% | −27,975−46.3% | 減碼 |
| Oxford Asset Management LLP | 33,090 | $59.4 萬 | 0.20% | +33,090 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 34,190 | $61.4 萬 | 0.00% | +2,421+7.6% | 加碼 |
| Teacher Retirement System of Texas | 34,385 | $61.7 萬 | 0.00% | +14,105+69.6% | 加碼 |
| Creative Planning | 34,741 | $62.4 萬 | 0.00% | +7,643+28.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 36,038 | $64.7 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 36,479 | $65.5 萬 | 0.05% | +36,479 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,648 | $65.8 萬 | 0.00% | −6,364−14.8% | 減碼 |
| Dimensional Fund Advisors LP | 37,587 | $67.5 萬 | 0.00% | −767,931−95.3% | 減碼 |
| Amalgamated Bank | 37,788 | $67.8 萬 | 0.01% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 38,169 | $68.5 萬 | 0.00% | +38,169 | 新進 |
| Teachers Retirement System of the State of Kentucky | 38,465 | $69.1 萬 | 0.01% | −2,640−6.4% | 減碼 |
| Arizona State Retirement System | 38,720 | $69.5 萬 | 0.00% | +855+2.3% | 加碼 |
| Headlands Technologies LLC | 38,836 | $69.7 萬 | 0.08% | +18,890+94.7% | 加碼 |
| Maryland State Retirement & Pension System | 39,136 | $70.2 萬 | 0.02% | +422+1.1% | 加碼 |
| Needham Investment Management LLC | 40,000 | $71.8 萬 | 0.06% | +15,000+60.0% | 加碼 |
| Amundi | 40,260 | $74.2 萬 | 0.00% | −34,399−46.1% | 減碼 |
| Handelsbanken Fonder AB | 41,700 | $74.9 萬 | 0.00% | −1,000−2.3% | 減碼 |
| Counterpoint Mutual Funds LLC | 43,604 | $78.3 萬 | 0.07% | +43,604 | 新進 |
| LPL Financial LLC | 44,769 | $80.4 萬 | 0.00% | −997−2.2% | 減碼 |
| Comerica Bank | 46,441 | $83.4 萬 | 0.00% | −363,188−88.7% | 減碼 |
| First Trust Advisors LP | 46,486 | $83.4 萬 | 0.00% | +46,486 | 新進 |
| Occudo Quantitative Strategies LP | 46,633 | $83.7 萬 | 0.09% | +46,633 | 新進 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 47,000 | $84.4 萬 | 0.34% | −35,000−42.7% | 減碼 |
| SkyView Investment Advisors, LLC | 47,695 | $85.0 萬 | 0.12% | +1,401+3.0% | 加碼 |
| Ensign Peak Advisors, Inc | 47,907 | $86.0 萬 | 0.00% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 49,547 | $88.9 萬 | 0.01% | +334+0.7% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 51,204 | $91.9 萬 | 0.00% | −112,815−68.8% | 減碼 |
| Dark Forest Capital Management LP | 53,300 | $95.7 萬 | 0.04% | +28,925+118.7% | 加碼 |
| Janus Henderson Group PLC | 61,373 | $110.2 萬 | 0.00% | 00.0% | 不變 |
| Verition Fund Management LLC | 62,114 | $111.5 萬 | 0.01% | +12,501+25.2% | 加碼 |
| Louisiana State Employees Retirement System | 62,200 | $111.6 萬 | 0.02% | −300−0.5% | 減碼 |
| HSBC Holdings PLC | 61,814 | $111.7 萬 | 0.00% | +33,486+118.2% | 加碼 |
| State of Tennessee, Treasury Department | 63,033 | $113.1 萬 | 0.00% | +3,878+6.6% | 加碼 |
| Smith Group Asset Management, LLC | 64,000 | $114.9 萬 | 0.08% | 00.0% | 不變 |
| Royce & Associates LP | 64,113 | $115.1 萬 | 0.01% | −19,297−23.1% | 減碼 |
| Toroso Investments, LLC | 65,377 | $117.4 萬 | 0.01% | −8,463−11.5% | 減碼 |
| Illinois Municipal Retirement Fund | 67,116 | $120.5 萬 | 0.02% | +67,116 | 新進 |
| Manufacturers Life Insurance Company, The | 69,595 | $124.9 萬 | 0.00% | −2,502−3.5% | 減碼 |
| Mackenzie Financial Corp | 69,798 | $125.3 萬 | 0.00% | +696+1.0% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 72,364 | $129.9 萬 | 0.00% | −4,359−5.7% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 72,422 | $130.0 萬 | 0.03% | +72,422 | 新進 |
| Legato Capital Management LLC | 73,140 | $131.3 萬 | 0.16% | −10,780−12.8% | 減碼 |
| New Century Financial Group, LLC | 73,502 | $131.9 萬 | 1.55% | +73,502 | 新進 |
| Calamos Advisors LLC | 74,188 | $133.2 萬 | 0.01% | +21,197+40.0% | 加碼 |
| Villanova Investment Management Co LLC | 78,643 | $141.2 萬 | 1.46% | +48,860+164.1% | 加碼 |
| Jump Financial, LLC | 78,747 | $141.4 萬 | 0.02% | −85,210−52.0% | 減碼 |
| MetLife Investment Management | 78,804 | $141.5 萬 | 0.01% | +4,705+6.3% | 加碼 |
| State of Alaska, Department of Revenue | 79,245 | $142.2 萬 | 0.02% | +5,687+7.7% | 加碼 |
| Walleye Capital LLC | 79,921 | $143.5 萬 | 0.01% | +79,921 | 新進 |
| Icon Advisers Inc | 80,000 | $143.6 萬 | 0.33% | 00.0% | 不變 |
| New York State Teachers Retirement System | 80,894 | $145.2 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 83,322 | $149.6 萬 | 0.00% | +16,857+25.4% | 加碼 |
| Fox Run Management, L.L.C. | 84,276 | $151.3 萬 | 0.25% | −9,596−10.2% | 減碼 |
| SG Americas Securities, LLC | 84,629 | $151.9 萬 | 0.01% | +22,341+35.9% | 加碼 |
| Citadel Advisors LLC | 90,032 | $161.6 萬 | 0.00% | −4,842−5.1% | 減碼 |
| Wells Fargo & Company | 92,727 | $166.4 萬 | 0.00% | +8,196+9.7% | 加碼 |
| SEI Investments Co | 92,875 | $166.7 萬 | 0.00% | +30,174+48.1% | 加碼 |
| Brevan Howard Capital Management LP | 95,111 | $170.7 萬 | 0.02% | +95,111 | 新進 |
| Edgestream Partners, L.P. | 96,617 | $173.4 萬 | 0.05% | −230,739−70.5% | 減碼 |
| Thrivent Financial for Lutherans | 97,920 | $175.8 萬 | 0.00% | +409+0.4% | 加碼 |
| Ironwood Investment Management LLC | 104,064 | $186.8 萬 | 0.91% | −3,367−3.1% | 減碼 |
| Quest Partners LLC | 108,718 | $195.1 萬 | 0.19% | +108,576+76,462.0% | 加碼 |
| Thompson Siegel & Walmsley LLC | 113,293 | $203.4 萬 | 0.03% | −230,424−67.0% | 減碼 |
| Panagora Asset Management Inc | 113,661 | $204.0 萬 | 0.01% | 00.0% | 不變 |