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 3 季 13F 持有人
Extreme Networks Inc 在 2025/9/30 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
- 309
- 較 2025 年第 2 季 +20 家
- 持有股數
- 1.23 億
- 較 2025 年第 2 季 +253.7 萬 (+2.1%)
- 總市值
- $25.4 億
- 較 2025 年第 2 季 +$3.78 億 (+17.5%)
- 新進機構
- 47
- 另有 120 家加碼
- 清倉機構
- 27
- 另有 90 家減碼
另有 2 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 19,165,892 | $3.96 億 | 0.01% | +561,473+3.0% | 加碼 |
| Vanguard Group Inc | 18,763,024 | $3.87 億 | 0.01% | −99,206−0.5% | 減碼 |
| State Street Corp | 5,451,399 | $1.13 億 | 0.00% | +58,726+1.1% | 加碼 |
| Paradigm Capital Management Inc | 4,932,500 | $1.02 億 | 4.42% | −50,000−1.0% | 減碼 |
| Victory Capital Management Inc | 4,359,159 | $9,002 萬 | 0.06% | −656,852−13.1% | 減碼 |
| Geode Capital Management, LLC | 3,207,310 | $6,624 萬 | 0.00% | +15,490+0.5% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 3,021,934 | $6,240 萬 | 0.20% | −179,247−5.6% | 減碼 |
| Goldman Sachs Group Inc | 2,735,077 | $5,648 萬 | 0.01% | +154,911+6.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 2,658,393 | $5,490 萬 | 0.03% | +197,542+8.0% | 加碼 |
| American Century Companies Inc | 2,318,634 | $4,788 萬 | 0.02% | −1,176,217−33.7% | 減碼 |
| Loomis Sayles & Co L P | 2,220,998 | $4,586 萬 | 0.05% | +2,220,998 | 新進 |
| Trigran Investments, Inc. | 2,192,401 | $4,527 萬 | 8.21% | −130,970−5.6% | 減碼 |
| Nuveen, LLC | 1,931,479 | $3,989 萬 | 0.01% | −20,962−1.1% | 減碼 |
| Morgan Stanley | 1,592,831 | $3,289 萬 | 0.00% | −134,089−7.8% | 減碼 |
| Renaissance Technologies LLC | 1,486,132 | $3,069 萬 | 0.04% | −62,069−4.0% | 減碼 |
| Charles Schwab Investment Management Inc | 1,464,148 | $3,023 萬 | 0.00% | +62,610+4.5% | 加碼 |
| Northern Trust Corp | 1,429,176 | $2,951 萬 | 0.00% | −15,674−1.1% | 減碼 |
| FMR LLC | 1,350,140 | $2,788 萬 | 0.00% | +245,955+22.3% | 加碼 |
| William Blair Investment Management, LLC | 1,346,908 | $2,781 萬 | 0.07% | −551,699−29.1% | 減碼 |
| Southernsun Asset Management, LLC | 1,341,400 | $2,770 萬 | 3.59% | +224,397+20.1% | 加碼 |
| Trexquant Investment LP | 1,222,010 | $2,523 萬 | 0.26% | +563,153+85.5% | 加碼 |
| Deutsche Bank AG | 1,032,289 | $2,132 萬 | 0.01% | −646,073−38.5% | 減碼 |
| Invesco Ltd. | 999,653 | $2,064 萬 | 0.00% | +464,652+86.9% | 加碼 |
| Qube Research & Technologies Ltd | 959,444 | $1,981 萬 | 0.03% | +619,154+181.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 949,139 | $1,960 萬 | 0.06% | +126,433+15.4% | 加碼 |
| Ameriprise Financial Inc | 944,084 | $1,950 萬 | 0.00% | −50,006−5.0% | 減碼 |
| Algert Global LLC | 933,067 | $1,927 萬 | 0.32% | +309,169+49.6% | 加碼 |
| Millennium Management LLC | 909,334 | $1,878 萬 | 0.01% | −588,428−39.3% | 減碼 |
| Penn Capital Management Co Inc | 869,517 | $1,800 萬 | 1.38% | −248,504−22.2% | 減碼 |
| Impax Asset Management Group plc | 855,178 | $1,766 萬 | 0.10% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 841,160 | $1,737 萬 | 0.06% | +61,168+7.8% | 加碼 |
| Cooper Creek Partners Management LLC | 838,178 | $1,731 萬 | 0.65% | +415,296+98.2% | 加碼 |
| Bank of New York Mellon Corp | 805,213 | $1,663 萬 | 0.00% | −11,479−1.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 772,602 | $1,595 萬 | 0.01% | +193,553+33.4% | 加碼 |
| Alyeska Investment Group, L.P. | 739,345 | $1,527 萬 | 0.05% | +98,791+15.4% | 加碼 |
| Jane Street Group, LLC | 726,781 | $1,501 萬 | 0.02% | +455,647+168.1% | 加碼 |
| Alliancebernstein L.P. | 682,695 | $1,410 萬 | 0.00% | −361,912−34.6% | 減碼 |
| Federated Hermes, Inc. | 670,602 | $1,385 萬 | 0.02% | −285,437−29.9% | 減碼 |
| Two Sigma Investments, LP | 654,795 | $1,352 萬 | 0.02% | +19,406+3.1% | 加碼 |
| Principal Financial Group Inc | 638,578 | $1,319 萬 | 0.01% | −21,988−3.3% | 減碼 |
| Raymond James Financial Inc | 574,455 | $1,186 萬 | 0.00% | +81,699+16.6% | 加碼 |
| Clearbridge Investments, LLC | 571,443 | $1,180 萬 | 0.01% | +14,462+2.6% | 加碼 |
| Lyell Wealth Management, LP | 568,991 | $1,175 萬 | 0.87% | 00.0% | 不變 |
| New York State Common Retirement Fund | 561,660 | $1,160 萬 | 0.01% | −151,147−21.2% | 減碼 |
| JPMorgan Chase & Co | 547,675 | $1,131 萬 | 0.00% | −294,086−34.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 502,313 | $1,037 萬 | 0.01% | +279,989+125.9% | 加碼 |
| State of Wisconsin Investment Board | 472,066 | $974.8 萬 | 0.02% | +435+0.1% | 加碼 |
| HRT Financial LP | 466,964 | $964.2 萬 | 0.04% | +466,964 | 新進 |
| Bank of America Corp | 458,911 | $947.7 萬 | 0.00% | +169,100+58.3% | 加碼 |
| Penserra Capital Management LLC | 449,366 | $927.9 萬 | 0.11% | −130,997−22.6% | 減碼 |
| Colony Group, LLC | 383,261 | $862.1 萬 | 0.01% | +36,356+10.5% | 加碼 |
| Russell Investments Group, Ltd. | 416,483 | $860.0 萬 | 0.01% | +63,936+18.1% | 加碼 |
| Mirador Capital Partners LP | 405,766 | $837.9 萬 | 1.19% | +564+0.1% | 加碼 |
| LMR Partners LLP | 400,000 | $826.0 萬 | 0.11% | +400,000 | 新進 |
| Barclays PLC | 391,121 | $807.7 萬 | 0.00% | −342,056−46.7% | 減碼 |
| Squarepoint Ops LLC | 382,868 | $790.6 萬 | 0.02% | +299,546+359.5% | 加碼 |
| Rhumbline Advisers | 377,366 | $779.3 萬 | 0.01% | −3,941−1.0% | 減碼 |
| Franklin Resources Inc | 368,787 | $761.5 萬 | 0.00% | −129,277−26.0% | 減碼 |
| ExodusPoint Capital Management, LP | 359,076 | $741.5 萬 | 0.10% | +99,466+38.3% | 加碼 |
| Marshall Wace, LLP | 358,248 | $739.8 萬 | 0.01% | −55,593−13.4% | 減碼 |
| Prudential Financial Inc | 354,133 | $731.3 萬 | 0.01% | +151,870+75.1% | 加碼 |
| Legal & General Group Plc | 351,093 | $725.0 萬 | 0.00% | −12,425−3.4% | 減碼 |
| UBS Asset Management Americas Inc | 343,639 | $709.6 萬 | 0.00% | −192,251−35.9% | 減碼 |
| Hillsdale Investment Management Inc. | 332,580 | $686.8 萬 | 0.21% | +332,130+73,806.7% | 加碼 |
| Royal Bank of Canada | 327,548 | $676.4 萬 | 0.00% | +196,042+149.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 323,200 | $667.4 萬 | 0.01% | −559,600−63.4% | 減碼 |
| Jump Financial, LLC | 318,900 | $658.5 萬 | 0.08% | +240,153+305.0% | 加碼 |
| Engineers Gate Manager LP | 314,300 | $649.0 萬 | 0.07% | +10,351+3.4% | 加碼 |
| Acadian Asset Management LLC | 299,071 | $616.9 萬 | 0.01% | +271,567+987.4% | 加碼 |
| South Street Advisors LLC | 296,416 | $612.1 萬 | 0.80% | +12,151+4.3% | 加碼 |
| Edgestream Partners, L.P. | 290,514 | $599.9 萬 | 0.18% | +193,897+200.7% | 加碼 |
| Two Sigma Advisers, LP | 289,114 | $597.0 萬 | 0.01% | −130,000−31.0% | 減碼 |
| First Trust Advisors LP | 284,840 | $588.2 萬 | 0.00% | +238,354+512.7% | 加碼 |
| Circumference Group LLC | 270,000 | $557.5 萬 | 6.55% | −125,000−31.6% | 減碼 |
| Swiss National Bank | 258,100 | $533.0 萬 | 0.00% | +4,500+1.8% | 加碼 |
| Intech Investment Management LLC | 257,215 | $531.1 萬 | 0.05% | +82,246+47.0% | 加碼 |
| Citadel Advisors LLC | 249,204 | $514.6 萬 | 0.00% | +159,172+176.8% | 加碼 |
| Lisanti Capital Growth, LLC | 248,712 | $513.6 萬 | 1.26% | +104,557+72.5% | 加碼 |
| Voya Investment Management LLC | 237,641 | $490.7 萬 | 0.00% | +51,268+27.5% | 加碼 |
| Baird Financial Group, Inc. | 229,714 | $474.4 萬 | 0.01% | +229,714 | 新進 |
| Capital Advantage, Inc. | 225,475 | $465.6 萬 | 0.70% | 00.0% | 不變 |
| Brooktree Capital Management | 225,213 | $465.1 萬 | 2.96% | +5,171+2.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 195,516 | $403.7 萬 | 0.03% | +182,695+1,425.0% | 加碼 |
| UBS Group AG | 195,213 | $403.1 萬 | 0.00% | −95,815−32.9% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 174,800 | $361.0 萬 | 0.01% | +174,800 | 新進 |
| Essex Investment Management Co LLC | 158,817 | $328.0 萬 | 0.50% | +5,517+3.6% | 加碼 |
| Toroso Investments, LLC | 142,219 | $293.7 萬 | 0.01% | +76,842+117.5% | 加碼 |
| Ballast Asset Management, LP | 141,008 | $291.2 萬 | 1.33% | −180.0% | 減碼 |
| SEI Investments Co | 138,174 | $285.3 萬 | 0.00% | +45,299+48.8% | 加碼 |
| D.A. Davidson & Co. | 136,000 | $280.8 萬 | 0.02% | 00.0% | 不變 |
| Counterpoint Mutual Funds LLC | 132,439 | $273.5 萬 | 0.22% | +88,835+203.7% | 加碼 |
| Price T Rowe Associates Inc | 131,411 | $271.4 萬 | 0.00% | +6,728+5.4% | 加碼 |
| Great West Life Assurance Co | 132,592 | $270.3 萬 | 0.00% | −9,890−6.9% | 減碼 |
| California State Teachers Retirement System | 122,073 | $252.1 萬 | 0.00% | +60.0% | 加碼 |
| Canada Pension Plan Investment Board | 115,600 | $238.7 萬 | 0.00% | +101,300+708.4% | 加碼 |
| Quantbot Technologies LP | 114,634 | $236.7 萬 | 0.06% | −23,618−17.1% | 減碼 |
| Wells Fargo & Company | 114,325 | $236.1 萬 | 0.00% | +21,598+23.3% | 加碼 |
| Panagora Asset Management Inc | 113,661 | $234.7 萬 | 0.01% | 00.0% | 不變 |
| CenterBook Partners LP | 112,799 | $232.9 萬 | 0.12% | −111,232−49.7% | 減碼 |
| Vontobel Holding Ltd. | 106,490 | $219.9 萬 | 0.01% | +106,490 | 新進 |