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 |
|---|---|---|---|---|---|
| Mutual of America Capital Management LLC | 14,793 | $30.5 萬 | 0.00% | −2,314−13.5% | 減碼 |
| Prelude Capital Management, LLC | 14,939 | $30.8 萬 | 0.02% | +14,939 | 新進 |
| Boothbay Fund Management, LLC | 14,951 | $30.9 萬 | 0.01% | +14,951 | 新進 |
| Howe & Rusling Inc | 16,405 | $33.9 萬 | 0.02% | +2,905+21.5% | 加碼 |
| Guggenheim Capital LLC | 16,451 | $34.0 萬 | 0.00% | +2,647+19.2% | 加碼 |
| Natixis Advisors, L.P. | 16,484 | $34.0 萬 | 0.00% | +1,809+12.3% | 加碼 |
| Vident Advisory, LLC | 16,765 | $34.6 萬 | 0.00% | +2,123+14.5% | 加碼 |
| Keybank National Association | 16,957 | $35.0 萬 | 0.00% | −1,803−9.6% | 減碼 |
| Lido Advisors, LLC | 17,596 | $36.3 萬 | 0.00% | +328+1.9% | 加碼 |
| IMC-Chicago, LLC | 17,966 | $37.1 萬 | 0.01% | +4,254+31.0% | 加碼 |
| Quantinno Capital Management LP | 17,973 | $37.1 萬 | 0.00% | +365+2.1% | 加碼 |
| Los Angeles Capital Management LLC | 18,345 | $37.9 萬 | 0.00% | 00.0% | 不變 |
| Bienville Capital Management, LLC | 18,600 | $38.4 萬 | 0.07% | 00.0% | 不變 |
| Omers Administration Corp | 18,600 | $38.4 萬 | 0.00% | +18,600 | 新進 |
| Maryland State Retirement & Pension System | 18,986 | $39.2 萬 | 0.01% | −20,150−51.5% | 減碼 |
| Vestcor Inc | 19,034 | $39.3 萬 | 0.01% | −3,428−15.3% | 減碼 |
| Entropy Technologies, LP | 19,189 | $39.6 萬 | 0.03% | +19,189 | 新進 |
| State of Wyoming | 19,249 | $39.7 萬 | 0.05% | +19,249 | 新進 |
| Neo Ivy Capital Management | 19,270 | $39.8 萬 | 0.10% | +19,270 | 新進 |
| CI Private Wealth, LLC | 19,379 | $40.0 萬 | 0.00% | −1,954−9.2% | 減碼 |
| HSBC Holdings PLC | 19,802 | $40.7 萬 | 0.00% | −42,012−68.0% | 減碼 |
| Pictet Asset Management Holding SA | 20,503 | $42.3 萬 | 0.00% | +3,067+17.6% | 加碼 |
| Graham Capital Management, L.P. | 21,005 | $43.4 萬 | 0.02% | +6,535+45.2% | 加碼 |
| Kovack Advisors, Inc. | 21,195 | $43.8 萬 | 0.04% | −7,945−27.3% | 減碼 |
| Round Rock Advisors, LLC | 20,920 | $44.2 萬 | 0.07% | +20,920 | 新進 |
| Central Pacific Bank - Trust Division | 21,504 | $44.4 萬 | 0.05% | 00.0% | 不變 |
| XTX Topco Ltd | 21,766 | $44.9 萬 | 0.02% | +21,766 | 新進 |
| Centurion Wealth Management LLC | 22,200 | $45.8 萬 | 0.10% | +200+0.9% | 加碼 |
| Dash Acquisitions Inc. | 26,054 | $46.9 萬 | 0.09% | +2,592+11.0% | 加碼 |
| Envestnet Asset Management Inc | 22,783 | $47.0 萬 | 0.00% | +683+3.1% | 加碼 |
| Employees Retirement System of Texas | 22,868 | $47.2 萬 | 0.00% | 00.0% | 不變 |
| Green Alpha Advisors, LLC | 23,352 | $48.2 萬 | 0.47% | −1,405−5.7% | 減碼 |
| Verition Fund Management LLC | 23,712 | $49.0 萬 | 0.00% | −38,402−61.8% | 減碼 |
| ProShare Advisors LLC | 24,874 | $51.4 萬 | 0.00% | −4,616−15.7% | 減碼 |
| Armor Investment Advisors, LLC | 25,145 | $51.9 萬 | 0.16% | 00.0% | 不變 |
| Resources Investment Advisors, LLC. | 25,186 | $52.0 萬 | 0.01% | −452−1.8% | 減碼 |
| NorthCrest Asset Manangement, LLC | 26,106 | $52.3 萬 | 0.01% | +7,738+42.1% | 加碼 |
| Inceptionr LLC | 26,907 | $55.6 萬 | 0.13% | +26,907 | 新進 |
| Semanteon Capital Management, LP | 27,093 | $55.9 萬 | 0.70% | +27,093 | 新進 |
| KLP Kapitalforvaltning AS | 27,200 | $56.2 萬 | 0.00% | 00.0% | 不變 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 27,225 | $56.2 萬 | 0.00% | +11,325+71.2% | 加碼 |
| Pathstone Holdings, LLC | 27,456 | $56.7 萬 | 0.00% | +1,665+6.5% | 加碼 |
| Ensign Peak Advisors, Inc | 28,107 | $58.0 萬 | 0.00% | −19,800−41.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 29,733 | $61.4 萬 | 0.01% | −600−2.0% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 30,000 | $62.0 萬 | 0.07% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 30,090 | $62.1 萬 | 0.04% | +30,090 | 新進 |
| Capital Fund Management S.A. | 30,548 | $63.1 萬 | 0.01% | +30,548 | 新進 |
| Dimensional Fund Advisors LP | 31,553 | $65.2 萬 | 0.00% | −6,034−16.1% | 減碼 |
| Versor Investments LP | 32,000 | $66.1 萬 | 0.12% | +32,000 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 33,633 | $69.5 萬 | 0.00% | −557−1.6% | 減碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 33,700 | $69.6 萬 | 0.28% | −13,300−28.3% | 減碼 |
| Sirios Capital Management L P | 33,797 | $69.8 萬 | 0.09% | −132,922−79.7% | 減碼 |
| Elo Mutual Pension Insurance Co | 34,902 | $72.1 萬 | 0.01% | +34,902 | 新進 |
| State Board of Administration of Florida Retirement System | 36,038 | $74.4 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 36,502 | $75.4 萬 | 0.01% | +7,146+24.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 37,569 | $77.6 萬 | 0.01% | −896−2.3% | 減碼 |
| Amalgamated Bank | 37,784 | $78.0 萬 | 0.01% | −40.0% | 減碼 |
| Comerica Bank | 37,800 | $78.1 萬 | 0.00% | −8,641−18.6% | 減碼 |
| Royce & Associates LP | 39,263 | $81.1 萬 | 0.01% | −24,850−38.8% | 減碼 |
| Arizona State Retirement System | 39,405 | $81.4 萬 | 0.00% | +685+1.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,735 | $82.1 萬 | 0.00% | +3,087+8.4% | 加碼 |
| Needham Investment Management LLC | 40,000 | $82.6 萬 | 0.06% | 00.0% | 不變 |
| Amundi | 41,571 | $83.8 萬 | 0.00% | +1,311+3.3% | 加碼 |
| Yousif Capital Management, LLC | 40,794 | $84.2 萬 | 0.01% | −8,753−17.7% | 減碼 |
| Villanova Investment Management Co LLC | 40,825 | $84.3 萬 | 0.58% | −37,818−48.1% | 減碼 |
| Handelsbanken Fonder AB | 41,700 | $86.1 萬 | 0.00% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 42,390 | $87.5 萬 | 0.01% | +12,268+40.7% | 加碼 |
| Creative Planning | 43,364 | $89.5 萬 | 0.00% | +8,623+24.8% | 加碼 |
| Occudo Quantitative Strategies LP | 44,175 | $91.2 萬 | 0.11% | −2,458−5.3% | 減碼 |
| STRS Ohio | 47,200 | $97.5 萬 | 0.00% | +30,100+176.0% | 加碼 |
| SkyView Investment Advisors, LLC | 48,018 | $99.2 萬 | 0.13% | +323+0.7% | 加碼 |
| Teacher Retirement System of Texas | 48,450 | $100.0 萬 | 0.00% | +14,065+40.9% | 加碼 |
| Gsa Capital Partners LLP | 49,789 | $102.8 萬 | 0.09% | +13,310+36.5% | 加碼 |
| Integrated Quantitative Investments LLC | 52,227 | $107.8 萬 | 0.31% | +52,227 | 新進 |
| Headlands Technologies LLC | 56,001 | $115.6 萬 | 0.09% | +17,165+44.2% | 加碼 |
| Dark Forest Capital Management LP | 58,902 | $121.6 萬 | 0.05% | +5,602+10.5% | 加碼 |
| Louisiana State Employees Retirement System | 60,700 | $125.3 萬 | 0.02% | −1,500−2.4% | 減碼 |
| DRW Securities, LLC | 61,270 | $126.6 萬 | 0.07% | +30,343+98.1% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 61,335 | $126.7 萬 | 0.00% | −11,029−15.2% | 減碼 |
| Janus Henderson Group PLC | 61,373 | $126.8 萬 | 0.00% | 00.0% | 不變 |
| Smith Group Asset Management, LLC | 64,000 | $132.2 萬 | 0.08% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 64,717 | $133.6 萬 | 0.00% | −4,878−7.0% | 減碼 |
| Gotham Asset Management, LLC | 65,096 | $134.4 萬 | 0.01% | +52,216+405.4% | 加碼 |
| LPL Financial LLC | 65,764 | $135.8 萬 | 0.00% | +20,995+46.9% | 加碼 |
| Illinois Municipal Retirement Fund | 66,714 | $137.8 萬 | 0.02% | −402−0.6% | 減碼 |
| Tudor Investment Corp Et Al | 67,212 | $138.8 萬 | 0.01% | −137,310−67.1% | 減碼 |
| AQR Capital Management LLC | 67,404 | $139.2 萬 | 0.00% | +37,770+127.5% | 加碼 |
| Mackenzie Financial Corp | 69,042 | $142.6 萬 | 0.00% | −756−1.1% | 減碼 |
| Brevan Howard Capital Management LP | 69,607 | $143.7 萬 | 0.02% | −25,504−26.8% | 減碼 |
| Citigroup Inc | 69,707 | $143.9 萬 | 0.00% | −157,165−69.3% | 減碼 |
| Dynamic Technology Lab Private Ltd | 70,987 | $146.6 萬 | 0.25% | +38,510+118.6% | 加碼 |
| State of Tennessee, Treasury Department | 71,601 | $147.9 萬 | 0.00% | +8,568+13.6% | 加碼 |
| State of Alaska, Department of Revenue | 72,795 | $150.2 萬 | 0.02% | −6,450−8.1% | 減碼 |
| MetLife Investment Management | 76,617 | $158.2 萬 | 0.01% | −2,187−2.8% | 減碼 |
| SG Americas Securities, LLC | 76,651 | $158.3 萬 | 0.01% | −7,978−9.4% | 減碼 |
| Axecap Investments, LLC | 77,909 | $160.9 萬 | 0.99% | +77,909 | 新進 |
| New York State Teachers Retirement System | 79,694 | $164.6 萬 | 0.00% | −1,200−1.5% | 減碼 |
| Icon Advisers Inc | 80,000 | $165.2 萬 | 0.36% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 80,214 | $165.6 萬 | 0.04% | +7,792+10.8% | 加碼 |
| Man Group plc | 82,016 | $169.4 萬 | 0.00% | +66,984+445.6% | 加碼 |