E2open Parent Holdings, Inc.
ETWO2025/8/4 下市- 產業
- Services-Computer Processing & Data Preparation
- SEC CIK
- 0001800347
E2open Parent Holdings, Inc. 已在 2025/8/4 下市;內部人最後一份 Form 4 在 2025/8/6 申報;2025 年第 2 季末有 163 家機構在 13F 申報持有,市值合計 $10.8 億;大師中只有索羅斯基金管理持有。
2021 年第 2 季 13F 持有人
E2open Parent Holdings, Inc. 在 2021/6/30 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
- 124
- 較 2021 年第 1 季 +41 家
- 持有股數
- 1.90 億
- 較 2021 年第 1 季 +1,363 萬 (+7.7%)
- 總市值
- $21.7 億
- 較 2021 年第 1 季 +$4.22 億 (+24.1%)
- 新進機構
- 58
- 另有 32 家加碼
- 清倉機構
- 17
- 另有 19 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 ETWO 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 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 1 | $14.0 萬 |
| 2025 年第 2 季 | 163 | $10.8 億 |
| 2025 年第 1 季 | 129 | $6.55 億 |
| 2024 年第 4 季 | 136 | $8.84 億 |
| 2024 年第 3 季 | 140 | $15.1 億 |
| 2024 年第 2 季 | 129 | $15.3 億 |
| 2024 年第 1 季 | 127 | $15.1 億 |
| 2023 年第 4 季 | 119 | $14.8 億 |
| 2023 年第 3 季 | 125 | $15.4 億 |
| 2023 年第 2 季 | 125 | $19.3 億 |
| 2023 年第 1 季 | 134 | $20.1 億 |
| 2022 年第 4 季 | 144 | $19.8 億 |
| 2022 年第 3 季 | 156 | $20.0 億 |
| 2022 年第 2 季 | 145 | $25.2 億 |
| 2022 年第 1 季 | 134 | $28.6 億 |
| 2021 年第 4 季 | 142 | $33.4 億 |
| 2021 年第 3 季 | 129 | $33.9 億 |
| 2021 年第 2 季 | 124 | $21.7 億 |
| 2021 年第 1 季 | 83 | $17.5 億 |
2021 年第 2 季持有機構
每家機構持有 E2open Parent Holdings, Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Elliott Investment Management L.P.大師艾略特投資管理 | 27,973,575 | $3.19 億 | 3.83% | +2,802,444+11.1% | 加碼 |
| Neuberger Berman Group LLC | 20,530,000 | $2.34 億 | 0.20% | 00.0% | 不變 |
| Insight Holdings Group, LLC | 20,152,987 | $2.30 億 | 2.60% | +2,008,368+11.1% | 加碼 |
| Windacre Partnership LLC | 17,823,200 | $2.04 億 | 4.50% | 00.0% | 不變 |
| Vanguard Group Inc | 10,603,060 | $1.21 億 | 0.00% | +2,224,266+26.5% | 加碼 |
| Eminence Capital, LP | 9,250,000 | $1.06 億 | 1.31% | −1,970,645−17.6% | 減碼 |
| Atalan Capital Partners, LP | 7,100,000 | $8,108 萬 | 4.92% | 00.0% | 不變 |
| Luxor Capital Group, LP | 6,761,018 | $7,721 萬 | 1.97% | −4,538,982−40.2% | 減碼 |
| Alyeska Investment Group, L.P. | 5,000,112 | $5,710 萬 | 0.66% | −3,303,540−39.8% | 減碼 |
| BlackRock Inc. | 4,635,410 | $5,294 萬 | 0.00% | +2,234,592+93.1% | 加碼 |
| Credit Suisse AG | 4,251,115 | $5,033 萬 | 0.04% | +500,281+13.3% | 加碼 |
| Goldman Sachs Group Inc | 4,390,862 | $5,014 萬 | 0.01% | +1,979,843+82.1% | 加碼 |
| Shelter Haven Capital Management, L.P. | 4,232,438 | $4,833 萬 | 17.28% | +1,280,208+43.4% | 加碼 |
| Morgan Stanley | 3,510,041 | $4,009 萬 | 0.01% | +1,302,390+59.0% | 加碼 |
| Sycomore Asset Management | 3,087,600 | $3,643 萬 | 5.05% | +1,786,715+137.3% | 加碼 |
| Altai Capital Management, L.P. | 3,031,160 | $3,462 萬 | 26.20% | 00.0% | 不變 |
| Bamco Inc | 2,500,000 | $2,855 萬 | 0.07% | 00.0% | 不變 |
| Appaloosa LP大師阿帕盧薩 | 2,500,000 | $2,855 萬 | 0.59% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 2,018,786 | $2,305 萬 | 0.02% | +32,835+1.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,900,952 | $2,171 萬 | 0.03% | +576,375+43.5% | 加碼 |
| Empyrean Capital Partners, LP | 1,625,475 | $1,856 萬 | 0.43% | −574,525−26.1% | 減碼 |
| Millennium Management LLC | 1,459,788 | $1,667 萬 | 0.02% | −195,817−11.8% | 減碼 |
| KG Funds Management, LLC | 1,444,227 | $1,649 萬 | 1.67% | −805,773−35.8% | 減碼 |
| Geode Capital Management, LLC | 1,370,321 | $1,565 萬 | 0.00% | +357,138+35.2% | 加碼 |
| UBS Group AG | 1,318,946 | $1,506 萬 | 0.01% | −4,974−0.4% | 減碼 |
| Balyasny Asset Management LLC | 1,259,606 | $1,439 萬 | 0.08% | +252,576+25.1% | 加碼 |
| State Street Corp | 1,208,746 | $1,380 萬 | 0.00% | +1,126,546+1,370.5% | 加碼 |
| Jane Street Group, LLC | 1,178,707 | $1,346 萬 | 0.03% | +1,163,066+7,436.0% | 加碼 |
| Gagnon Securities LLC | 1,131,995 | $1,293 萬 | 1.84% | +253,419+28.8% | 加碼 |
| FMR LLC | 1,015,701 | $1,160 萬 | 0.00% | +523,601+106.4% | 加碼 |
| Blackstone Group Inc. | 1,000,001 | $1,142 萬 | 0.03% | −1,307,244−56.7% | 減碼 |
| CVI Holdings, LLC | 832,807 | $951.1 萬 | 0.64% | −662,643−44.3% | 減碼 |
| Renaissance Technologies LLC | 812,800 | $928.2 萬 | 0.01% | +812,800 | 新進 |
| Charles Schwab Investment Management Inc | 690,151 | $788.2 萬 | 0.00% | +104,027+17.7% | 加碼 |
| Norges Bank | 620,884 | $709.0 萬 | 0.00% | +620,884 | 新進 |
| Northern Trust Corp | 616,548 | $704.1 萬 | 0.00% | +379,019+159.6% | 加碼 |
| Gagnon Advisors, LLC | 594,469 | $678.9 萬 | 2.58% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 581,727 | $664.3 萬 | 0.00% | +581,727 | 新進 |
| Two Sigma Investments, LP | 574,793 | $656.4 萬 | 0.02% | +574,793 | 新進 |
| Deutsche Bank AG | 515,687 | $588.9 萬 | 0.00% | +515,687 | 新進 |
| Garnet Equity Capital Holdings, Inc. | 510,000 | $582.4 萬 | 3.35% | +510,000 | 新進 |
| Golden Gate Private Equity, Inc. | 500,000 | $571.0 萬 | 0.72% | 00.0% | 不變 |
| Wells Fargo & Company | 464,511 | $530.4 萬 | 0.00% | +43,276+10.3% | 加碼 |
| Tabor Asset Management, LP | 448,239 | $511.9 萬 | 3.67% | +448,239 | 新進 |
| XN Exponent Advisors LLC | 412,168 | $470.7 萬 | 0.22% | +412,168 | 新進 |
| Susquehanna International Group, LLP | 398,114 | $454.6 萬 | 0.00% | +177,933+80.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 397,000 | $453.4 萬 | 0.01% | +382,000+2,546.7% | 加碼 |
| Otter Creek Advisors, LLC | 352,865 | $403.2 萬 | 3.75% | −52,863−13.0% | 減碼 |
| Jefferies Group LLC | 350,431 | $400.2 萬 | 0.07% | +350,431 | 新進 |
| Citadel Advisors LLC | 349,130 | $398.7 萬 | 0.00% | +314,598+911.0% | 加碼 |
| BIT Capital GmbH | 328,265 | $374.9 萬 | 0.22% | +328,265 | 新進 |
| Maven Securities LTD | 250,000 | $285.5 萬 | 0.30% | −6,275−2.4% | 減碼 |
| Bank of New York Mellon Corp | 236,362 | $270.0 萬 | 0.00% | +188,254+391.3% | 加碼 |
| Group One Trading, L.P. | 235,682 | $269.1 萬 | 0.05% | +179,308+318.1% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 215,000 | $245.5 萬 | 0.46% | +215,000 | 新進 |
| Royce & Associates LP | 212,200 | $242.3 萬 | 0.02% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 180,200 | $205.8 萬 | 0.01% | +180,200 | 新進 |
| Cubist Systematic Strategies, LLC | 177,743 | $203.0 萬 | 0.02% | +177,743 | 新進 |
| Swiss National Bank | 164,900 | $188.3 萬 | 0.00% | +164,900 | 新進 |
| Parallax Volatility Advisers, L.P. | 162,599 | $185.7 萬 | 0.02% | +143,731+761.8% | 加碼 |
| Kepos Capital LP | 160,000 | $182.7 萬 | 0.14% | +160,000 | 新進 |
| Alpha Paradigm Partners, LLC | 152,017 | $173.6 萬 | 0.65% | +152,017 | 新進 |
| EAM Investors, LLC | 141,459 | $161.5 萬 | 0.25% | +141,459 | 新進 |
| Jump Financial, LLC | 134,945 | $154.2 萬 | 0.15% | +134,945 | 新進 |
| PEAK6 Investments LLC | 130,011 | $148.5 萬 | 0.04% | +113,313+678.6% | 加碼 |
| ExodusPoint Capital Management, LP | 103,030 | $117.7 萬 | 0.02% | +42,643+70.6% | 加碼 |
| Cna Financial Corp | 102,584 | $117.2 萬 | 0.33% | 00.0% | 不變 |
| Gendell Jeffrey L | 100,000 | $114.2 萬 | 0.10% | 00.0% | 不變 |
| JPMorgan Chase & Co | 97,137 | $111.0 萬 | 0.00% | +97,137 | 新進 |
| Boothbay Fund Management, LLC | 94,900 | $108.4 萬 | 0.04% | +80,456+557.0% | 加碼 |
| Parametric Portfolio Associates LLC | 80,962 | $92.5 萬 | 0.00% | +80,962 | 新進 |
| SEI Investments Co | 77,907 | $89.0 萬 | 0.00% | +77,907 | 新進 |
| Bourgeon Capital Management LLC | 76,000 | $86.8 萬 | 0.19% | −14,000−15.6% | 減碼 |
| California State Teachers Retirement System | 57,679 | $65.9 萬 | 0.00% | +57,679 | 新進 |
| UBS Asset Management Americas Inc | 56,610 | $64.6 萬 | 0.00% | +56,610 | 新進 |
| Rhumbline Advisers | 56,297 | $64.3 萬 | 0.00% | +56,297 | 新進 |
| D. E. Shaw & Co., Inc. | 51,348 | $58.6 萬 | 0.00% | +51,348 | 新進 |
| Quantbot Technologies LP | 51,066 | $58.3 萬 | 0.05% | +51,066 | 新進 |
| Pearl River Capital, LLC | 48,878 | $55.8 萬 | 0.15% | +48,878 | 新進 |
| Virtu Financial LLC | 45,785 | $52.3 萬 | 0.05% | +45,785 | 新進 |
| Raymond James & Associates | 45,300 | $51.7 萬 | 0.00% | −7,400−14.0% | 減碼 |
| 1623 Capital LLC | 43,176 | $49.3 萬 | 0.20% | +43,176 | 新進 |
| Cutler Group LP | 40,849 | $46.6 萬 | 0.03% | +40,849 | 新進 |
| Penserra Capital Management LLC | 40,735 | $46.5 萬 | 0.01% | +20,622+102.5% | 加碼 |
| FIL Ltd | 40,000 | $45.7 萬 | 0.00% | +40,000 | 新進 |
| Tudor Investment Corp Et Al | 37,270 | $42.6 萬 | 0.01% | +37,270 | 新進 |
| New York State Common Retirement Fund | 35,800 | $40.9 萬 | 0.00% | +35,800 | 新進 |
| Simplex Trading, LLC | 34,579 | $39.4 萬 | 0.01% | +34,579 | 新進 |
| Wolverine Trading, LLC | 32,853 | $38.9 萬 | 0.01% | +21,585+191.6% | 加碼 |
| Walleye Trading LLC | 32,131 | $36.7 萬 | 0.01% | +32,131 | 新進 |
| Schonfeld Strategic Advisors LLC | 32,100 | $36.6 萬 | 0.00% | +32,100 | 新進 |
| Acadian Asset Management LLC | 30,244 | $34.5 萬 | 0.00% | +30,244 | 新進 |
| Exos Asset Management LLC | 26,129 | $29.8 萬 | 0.15% | +26,129 | 新進 |
| American International Group, Inc. | 23,409 | $26.7 萬 | 0.00% | +23,409 | 新進 |
| Bank of America Corp | 23,123 | $26.4 萬 | 0.00% | +11,073+91.9% | 加碼 |
| Arizona State Retirement System | 20,338 | $23.2 萬 | 0.00% | +20,338 | 新進 |
| MetLife Investment Management | 18,321 | $20.9 萬 | 0.00% | +18,321 | 新進 |
| Blueshift Asset Management, LLC | 18,316 | $20.9 萬 | 0.01% | −7,133−28.0% | 減碼 |
| Invesco Ltd. | 17,744 | $20.3 萬 | 0.00% | +17,744 | 新進 |
| Voya Investment Management LLC | 15,766 | $18.0 萬 | 0.00% | +15,766 | 新進 |