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 4 季 13F 持有人
Extreme Networks Inc 在 2025/12/31 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
- 309
- 較 2025 年第 3 季 +2 家
- 持有股數
- 1.27 億
- 較 2025 年第 3 季 +448.8 萬 (+3.6%)
- 總市值
- $21.2 億
- 較 2025 年第 3 季 −$4.18 億 (−16.5%)
- 新進機構
- 43
- 另有 130 家加碼
- 清倉機構
- 41
- 另有 95 家減碼
另有 2 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| MQS Management LLC | 13,716 | $22.8 萬 | 0.13% | +13,716 | 新進 |
| Regal Investment Advisors LLC | 14,000 | $23.3 萬 | 0.01% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 14,026 | $23.4 萬 | 0.00% | +6,609+89.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 14,169 | $23.6 萬 | 0.00% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 14,221 | $23.7 萬 | 0.00% | −2,263−13.7% | 減碼 |
| Winton Group Ltd | 14,271 | $23.8 萬 | 0.01% | +14,271 | 新進 |
| Byrne Asset Management LLC | 14,370 | $23.9 萬 | 0.13% | – | – |
| Prelude Capital Management, LLC | 14,929 | $24.9 萬 | 0.02% | −10−0.1% | 減碼 |
| Gotham Asset Management, LLC | 15,060 | $25.1 萬 | 0.00% | −50,036−76.9% | 減碼 |
| Mutual of America Capital Management LLC | 15,283 | $25.4 萬 | 0.00% | +490+3.3% | 加碼 |
| IMC-Chicago, LLC | 15,523 | $25.8 萬 | 0.00% | −2,443−13.6% | 減碼 |
| Larson Financial Group LLC | 16,504 | $27.5 萬 | 0.01% | +5,841+54.8% | 加碼 |
| Susquehanna International Group, LLP | 16,663 | $27.7 萬 | 0.00% | +3,975+31.3% | 加碼 |
| Keybank National Association | 17,068 | $28.4 萬 | 0.00% | +111+0.7% | 加碼 |
| Elo Mutual Pension Insurance Co | 17,531 | $29.2 萬 | 0.00% | −17,371−49.8% | 減碼 |
| Bienville Capital Management, LLC | 18,600 | $31.0 萬 | 0.05% | 00.0% | 不變 |
| Inceptionr LLC | 18,625 | $31.0 萬 | 0.09% | −8,282−30.8% | 減碼 |
| Counterpoint Mutual Funds LLC | 18,738 | $31.2 萬 | 0.02% | −113,701−85.9% | 減碼 |
| Maryland State Retirement & Pension System | 19,436 | $32.4 萬 | 0.01% | +450+2.4% | 加碼 |
| CI Private Wealth, LLC | 19,663 | $32.7 萬 | 0.00% | +284+1.5% | 加碼 |
| Axq Capital, LP | 19,665 | $32.7 萬 | 0.07% | +19,665 | 新進 |
| Vident Advisory, LLC | 20,256 | $33.7 萬 | 0.00% | +3,491+20.8% | 加碼 |
| Pictet Asset Management Holding SA | 20,503 | $34.1 萬 | 0.00% | 00.0% | 不變 |
| Lido Advisors, LLC | 18,038 | $34.4 萬 | 0.00% | +442+2.5% | 加碼 |
| Howe & Rusling Inc | 20,923 | $34.8 萬 | 0.02% | +4,518+27.5% | 加碼 |
| M&T Bank Corp | 21,014 | $35.0 萬 | 0.00% | +8,981+74.6% | 加碼 |
| Neuberger Berman Group LLC | 21,189 | $35.3 萬 | 0.00% | +6,650+45.7% | 加碼 |
| State of Wyoming | 21,211 | $35.3 萬 | 0.04% | +1,962+10.2% | 加碼 |
| Central Pacific Bank - Trust Division | 21,389 | $35.6 萬 | 0.04% | −115−0.5% | 減碼 |
| Versor Investments LP | 21,602 | $36.0 萬 | 0.06% | −10,398−32.5% | 減碼 |
| Employees Retirement System of Texas | 22,868 | $38.1 萬 | 0.00% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 23,039 | $38.4 萬 | 0.01% | +2,034+9.7% | 加碼 |
| Freestone Grove Partners LP | 23,720 | $39.5 萬 | 0.00% | +23,720 | 新進 |
| Lazard Asset Management LLC | 23,748 | $39.5 萬 | 0.00% | +23,748 | 新進 |
| Magnetar Financial LLC | 23,798 | $39.6 萬 | 0.00% | +13,197+124.5% | 加碼 |
| Dash Acquisitions Inc. | 26,432 | $39.6 萬 | 0.08% | +378+1.5% | 加碼 |
| Tudor Investment Corp Et Al | 24,679 | $41.1 萬 | 0.00% | −42,533−63.3% | 減碼 |
| Pathstone Holdings, LLC | 24,884 | $41.4 萬 | 0.00% | −2,572−9.4% | 減碼 |
| Resources Investment Advisors, LLC. | 24,921 | $41.5 萬 | 0.00% | −265−1.1% | 減碼 |
| Armor Investment Advisors, LLC | 25,145 | $41.9 萬 | 0.15% | 00.0% | 不變 |
| ProShare Advisors LLC | 25,609 | $42.6 萬 | 0.00% | +735+3.0% | 加碼 |
| NorthCrest Asset Manangement, LLC | 26,208 | $43.6 萬 | 0.01% | +102+0.4% | 加碼 |
| Green Alpha Advisors, LLC | 26,310 | $43.8 萬 | 0.40% | +2,958+12.7% | 加碼 |
| NBC Securities, Inc. | 26,912 | $44.8 萬 | 0.03% | +26,912 | 新進 |
| Bridgefront Capital, LLC | 27,291 | $45.4 萬 | 0.11% | +27,291 | 新進 |
| Vestcor Inc | 27,753 | $46.2 萬 | 0.01% | +8,719+45.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 27,964 | $46.6 萬 | 0.00% | −167,552−85.7% | 減碼 |
| Kovack Advisors, Inc. | 28,070 | $46.7 萬 | 0.02% | +6,875+32.4% | 加碼 |
| Quantinno Capital Management LP | 28,456 | $47.4 萬 | 0.00% | +10,483+58.3% | 加碼 |
| Quest Partners LLC | 28,595 | $47.6 萬 | 0.03% | +16,182+130.4% | 加碼 |
| KLP Kapitalforvaltning AS | 28,600 | $47.6 萬 | 0.00% | +1,400+5.1% | 加碼 |
| Entropy Technologies, LP | 29,019 | $48.3 萬 | 0.03% | +9,830+51.2% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 29,788 | $49.6 萬 | 0.00% | +2,563+9.4% | 加碼 |
| Comerica Bank | 30,099 | $50.1 萬 | 0.00% | −7,701−20.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 30,633 | $51.0 萬 | 0.01% | +900+3.0% | 加碼 |
| PharVision Advisers, LLC | 31,012 | $51.6 萬 | 0.26% | +16,567+114.7% | 加碼 |
| Boothbay Fund Management, LLC | 31,778 | $52.9 萬 | 0.01% | +16,827+112.5% | 加碼 |
| Aquatic Capital Management LLC | 32,109 | $53.5 萬 | 0.02% | −55,995−63.6% | 減碼 |
| Centurion Wealth Management LLC | 32,509 | $54.1 萬 | 0.12% | +10,309+46.4% | 加碼 |
| Yousif Capital Management, LLC | 36,142 | $54.3 萬 | 0.01% | −4,652−11.4% | 減碼 |
| Edgestream Partners, L.P. | 32,748 | $54.5 萬 | 0.02% | −257,766−88.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 32,902 | $54.8 萬 | 0.00% | −4,667−12.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 33,104 | $55.1 萬 | 0.00% | −529−1.6% | 減碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 33,700 | $56.1 萬 | 0.21% | 00.0% | 不變 |
| XTX Topco Ltd | 34,914 | $58.1 萬 | 0.02% | +13,148+60.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 36,038 | $60.0 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 36,502 | $60.8 萬 | 0.01% | 00.0% | 不變 |
| Arizona State Retirement System | 36,993 | $61.6 萬 | 0.00% | −2,412−6.1% | 減碼 |
| Brevan Howard Capital Management LP | 38,301 | $63.8 萬 | 0.01% | −31,306−45.0% | 減碼 |
| Amalgamated Bank | 38,369 | $63.9 萬 | 0.00% | +585+1.5% | 加碼 |
| Jane Street Group, LLC | 40,418 | $67.3 萬 | 0.00% | −686,363−94.4% | 減碼 |
| Round Rock Advisors, LLC | 40,803 | $67.9 萬 | 0.10% | +19,883+95.0% | 加碼 |
| Villanova Investment Management Co LLC | 40,986 | $68.2 萬 | 0.48% | +161+0.4% | 加碼 |
| Handelsbanken Fonder AB | 41,700 | $69.4 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 42,538 | $70.8 萬 | 0.01% | −276,362−86.7% | 減碼 |
| Creative Planning | 44,397 | $73.9 萬 | 0.00% | +1,033+2.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 44,443 | $74.0 萬 | 0.00% | +4,708+11.8% | 加碼 |
| Needham Investment Management LLC | 45,000 | $74.9 萬 | 0.05% | +5,000+12.5% | 加碼 |
| Citigroup Inc | 46,734 | $77.8 萬 | 0.00% | −22,973−33.0% | 減碼 |
| SkyView Investment Advisors, LLC | 47,967 | $79.9 萬 | 0.10% | −51−0.1% | 減碼 |
| Capstone Investment Advisors, LLC | 48,082 | $80.1 萬 | 0.01% | +5,692+13.4% | 加碼 |
| Two Sigma Advisers, LP | 48,985 | $81.6 萬 | 0.00% | −240,129−83.1% | 減碼 |
| Legato Capital Management LLC | 50,405 | $83.9 萬 | 0.07% | −43,855−46.5% | 減碼 |
| Teacher Retirement System of Texas | 50,832 | $84.6 萬 | 0.00% | +2,382+4.9% | 加碼 |
| Headlands Technologies LLC | 50,982 | $84.9 萬 | 0.07% | −5,019−9.0% | 減碼 |
| LPL Financial LLC | 51,441 | $85.6 萬 | 0.00% | −14,323−21.8% | 減碼 |
| State of Tennessee, Treasury Department | 59,705 | $87.0 萬 | 0.00% | −11,896−16.6% | 減碼 |
| Campbell & CO Investment Adviser LLC | 52,594 | $87.6 萬 | 0.04% | +52,594 | 新進 |
| STRS Ohio | 54,400 | $90.6 萬 | 0.00% | +7,200+15.3% | 加碼 |
| Mirabella Financial Services LLP | 54,712 | $91.1 萬 | 0.09% | +54,712 | 新進 |
| Picton Mahoney Asset Management | 55,064 | $91.7 萬 | 0.01% | +55,064 | 新進 |
| Envestnet Asset Management Inc | 57,686 | $96.0 萬 | 0.00% | +34,903+153.2% | 加碼 |
| Oppenheimer Asset Management Inc. | 60,614 | $100.9 萬 | 0.01% | +60,614 | 新進 |
| Louisiana State Employees Retirement System | 61,300 | $102.1 萬 | 0.02% | +600+1.0% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 61,313 | $102.1 萬 | 0.00% | −220.0% | 減碼 |
| Janus Henderson Group PLC | 61,373 | $102.2 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 61,763 | $102.8 萬 | 0.00% | −2,954−4.6% | 減碼 |
| Integrated Quantitative Investments LLC | 63,940 | $106.5 萬 | 0.23% | +11,713+22.4% | 加碼 |
| Smith Group Asset Management, LLC | 64,000 | $106.6 萬 | 0.06% | 00.0% | 不變 |
| Quantbot Technologies LP | 64,405 | $107.2 萬 | 0.04% | −50,229−43.8% | 減碼 |