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 3 季 13F 持有人
E2open Parent Holdings, Inc. 在 2021/9/30 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
- 129
- 較 2021 年第 2 季 +5 家
- 持有股數
- 3.00 億
- 較 2021 年第 2 季 +1.10 億 (+57.6%)
- 總市值
- $33.9 億
- 較 2021 年第 2 季 +$12.1 億 (+55.8%)
- 新進機構
- 32
- 另有 57 家加碼
- 清倉機構
- 27
- 另有 29 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| DuPont Capital Management Corp | 2 | $0 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 42 | $0 | 0.00% | +42 | 新進 |
| NEXT Financial Group, Inc | 89 | $1,000 | 0.00% | 00.0% | 不變 |
| Howe & Rusling Inc | 402 | $5,000 | 0.00% | +69+20.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 500 | $6,000 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 1,379 | $1.60 萬 | 0.01% | −4,372−76.0% | 減碼 |
| Dark Forest Capital Management LP | 2,318 | $2.60 萬 | 0.01% | +2,318 | 新進 |
| Walleye Trading LLC | 2,479 | $2.80 萬 | 0.00% | −29,652−92.3% | 減碼 |
| Wolverine Asset Management LLC | 4,036 | $4.50 萬 | 0.00% | −4,812−54.4% | 減碼 |
| Quantbot Technologies LP | 5,527 | $6.20 萬 | 0.00% | −45,539−89.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 8,390 | $9.50 萬 | 0.00% | +6,910+466.9% | 加碼 |
| FNY Investment Advisers, LLC | 10,000 | $11.3 萬 | 0.05% | +10,000 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,625 | $12.0 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 11,050 | $12.5 萬 | 0.00% | +11,050 | 新進 |
| Prudential Financial Inc | 11,270 | $12.7 萬 | 0.00% | +11,270 | 新進 |
| Loews Corp | 11,623 | $13.1 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 11,600 | $13.1 萬 | 0.00% | +11,600 | 新進 |
| Teacher Retirement System of Texas | 12,046 | $13.6 萬 | 0.00% | +12,046 | 新進 |
| Ameritas Investment Partners, Inc. | 12,441 | $14.1 萬 | 0.01% | +9,165+279.8% | 加碼 |
| Shay Capital LLC | 12,500 | $14.1 萬 | 0.04% | +12,500 | 新進 |
| Price T Rowe Associates Inc | 13,574 | $15.3 萬 | 0.00% | +13,574 | 新進 |
| Principal Financial Group Inc | 13,700 | $15.5 萬 | 0.00% | +13,700 | 新進 |
| Wolverine Trading, LLC | 13,587 | $15.6 萬 | 0.00% | −19,266−58.6% | 減碼 |
| Aigen Investment Management, LP | 14,053 | $15.9 萬 | 0.03% | +14,053 | 新進 |
| Federated Hermes, Inc. | 14,561 | $16.5 萬 | 0.00% | +14,561 | 新進 |
| Penserra Capital Management LLC | 16,609 | $18.7 萬 | 0.00% | −24,126−59.2% | 減碼 |
| Capital Fund Management S.A. | 17,786 | $20.1 萬 | 0.01% | +17,786 | 新進 |
| Centiva Capital, LP | 17,986 | $20.3 萬 | 0.02% | +17,986 | 新進 |
| Royal Bank of Canada | 18,663 | $21.2 萬 | 0.00% | +14,953+403.0% | 加碼 |
| Obermeyer Wood Investment Counsel, LLLP | 19,325 | $21.8 萬 | 0.01% | +19,325 | 新進 |
| Citigroup Inc | 19,865 | $22.4 萬 | 0.00% | +16,502+490.7% | 加碼 |
| Arizona State Retirement System | 20,380 | $23.0 萬 | 0.00% | +42+0.2% | 加碼 |
| Amalgamated Bank | 20,455 | $23.1 萬 | 0.00% | +20,455 | 新進 |
| Exos Asset Management LLC | 20,630 | $23.3 萬 | 0.12% | −5,499−21.0% | 減碼 |
| ProShare Advisors LLC | 20,797 | $23.5 萬 | 0.00% | +9,958+91.9% | 加碼 |
| Ergoteles LLC | 21,500 | $24.3 萬 | 0.01% | +21,500 | 新進 |
| SG Americas Securities, LLC | 23,596 | $26.7 萬 | 0.00% | +23,596 | 新進 |
| Jane Street Group, LLC | 23,788 | $26.9 萬 | 0.00% | −1,154,919−98.0% | 減碼 |
| Cetera Advisor Networks LLC | 25,700 | $29.0 萬 | 0.00% | +25,700 | 新進 |
| AlphaCrest Capital Management LLC | 26,484 | $29.9 萬 | 0.02% | +26,484 | 新進 |
| Occudo Quantitative Strategies LP | 26,576 | $30.0 萬 | 0.04% | +26,576 | 新進 |
| Parametric Portfolio Associates LLC | 28,157 | $31.8 萬 | 0.00% | −52,805−65.2% | 減碼 |
| Susquehanna International Group, LLP | 28,549 | $32.3 萬 | 0.00% | −369,565−92.8% | 減碼 |
| Legal & General Group Plc | 31,012 | $35.1 萬 | 0.00% | +24,421+370.5% | 加碼 |
| Simplex Trading, LLC | 32,454 | $36.3 萬 | 0.01% | −2,125−6.1% | 減碼 |
| Two Sigma Advisers, LP | 35,400 | $40.0 萬 | 0.00% | −144,800−80.4% | 減碼 |
| STRS Ohio | 37,200 | $42.0 萬 | 0.00% | +27,500+283.5% | 加碼 |
| HN Saltoro Capital, LP | 37,800 | $42.7 萬 | 0.34% | +37,800 | 新進 |
| Bank of America Corp | 38,307 | $43.3 萬 | 0.00% | +15,184+65.7% | 加碼 |
| Raymond James & Associates | 38,800 | $43.8 萬 | 0.00% | −6,500−14.3% | 減碼 |
| Blueshift Asset Management, LLC | 41,892 | $47.3 萬 | 0.03% | +23,576+128.7% | 加碼 |
| Metropolitan Life Insurance Co | 43,920 | $49.6 萬 | 0.01% | +29,893+213.1% | 加碼 |
| Jefferies Group LLC | 50,000 | $56.5 萬 | 0.01% | −300,431−85.7% | 減碼 |
| Pearl River Capital, LLC | 49,980 | $56.5 萬 | 0.15% | +1,102+2.3% | 加碼 |
| Holocene Advisors, LP | 55,052 | $62.2 萬 | 0.00% | +55,052 | 新進 |
| Invesco Ltd. | 56,825 | $64.2 萬 | 0.00% | +39,081+220.2% | 加碼 |
| MetLife Investment Management | 58,050 | $65.6 萬 | 0.01% | +39,729+216.8% | 加碼 |
| Voya Investment Management LLC | 59,722 | $67.5 萬 | 0.00% | +43,956+278.8% | 加碼 |
| 1623 Capital LLC | 60,977 | $68.9 萬 | 0.29% | +17,801+41.2% | 加碼 |
| UBS Asset Management Americas Inc | 63,062 | $71.3 萬 | 0.00% | +6,452+11.4% | 加碼 |
| FIL Ltd | 71,221 | $80.5 萬 | 0.00% | +31,221+78.1% | 加碼 |
| PEAK6 Investments LLC | 74,170 | $83.8 萬 | 0.02% | −55,841−43.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 76,688 | $86.7 萬 | 0.01% | −101,055−56.9% | 減碼 |
| Bourgeon Capital Management LLC | 77,675 | $87.8 萬 | 0.19% | +1,675+2.2% | 加碼 |
| American International Group, Inc. | 88,829 | $100.4 萬 | 0.01% | +65,420+279.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 97,200 | $109.8 萬 | 0.01% | +65,100+202.8% | 加碼 |
| Boothbay Fund Management, LLC | 99,423 | $112.3 萬 | 0.04% | +4,523+4.8% | 加碼 |
| Royce & Associates LP | 100,000 | $113.0 萬 | 0.01% | −112,200−52.9% | 減碼 |
| Gendell Jeffrey L | 100,000 | $113.0 萬 | 0.10% | 00.0% | 不變 |
| JPMorgan Chase & Co | 100,419 | $113.5 萬 | 0.00% | +3,282+3.4% | 加碼 |
| New York State Common Retirement Fund | 101,541 | $114.7 萬 | 0.00% | +65,741+183.6% | 加碼 |
| Cna Financial Corp | 102,584 | $115.9 萬 | 0.32% | 00.0% | 不變 |
| Bokf, NA | 116,726 | $131.9 萬 | 0.02% | +116,726 | 新進 |
| California State Teachers Retirement System | 149,164 | $168.6 萬 | 0.00% | +91,485+158.6% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 150,000 | $169.5 萬 | 0.25% | −65,000−30.2% | 減碼 |
| Swiss National Bank | 164,900 | $186.3 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 169,300 | $191.3 萬 | 0.00% | +169,300 | 新進 |
| VisionPoint Advisory Group, LLC | 173,881 | $214.7 萬 | 0.96% | +173,881 | 新進 |
| Arrowstreet Capital, Limited Partnership | 195,853 | $221.3 萬 | 0.00% | −1,705,099−89.7% | 減碼 |
| Rhumbline Advisers | 219,976 | $248.6 萬 | 0.00% | +163,679+290.7% | 加碼 |
| Russell Investments Group, Ltd. | 263,723 | $297.9 萬 | 0.01% | +263,723 | 新進 |
| Balyasny Asset Management LLC | 306,130 | $345.9 萬 | 0.02% | −953,476−75.7% | 減碼 |
| Renaissance Technologies LLC | 324,700 | $366.9 萬 | 0.00% | −488,100−60.1% | 減碼 |
| Public Employees Retirement System of Ohio | 465,000 | $525.5 萬 | 0.02% | +465,000 | 新進 |
| Voloridge Investment Management, LLC | 473,017 | $534.5 萬 | 0.03% | +473,017 | 新進 |
| Wells Fargo & Company | 486,378 | $549.6 萬 | 0.00% | +21,867+4.7% | 加碼 |
| Two Sigma Investments, LP | 493,844 | $558.0 萬 | 0.01% | −80,949−14.1% | 減碼 |
| Bank of New York Mellon Corp | 574,450 | $649.1 萬 | 0.00% | +338,088+143.0% | 加碼 |
| Deutsche Bank AG | 596,411 | $674.0 萬 | 0.00% | +80,724+15.7% | 加碼 |
| Citadel Advisors LLC | 631,117 | $713.2 萬 | 0.01% | +281,987+80.8% | 加碼 |
| Otter Creek Advisors, LLC | 650,498 | $735.0 萬 | 6.04% | +297,633+84.3% | 加碼 |
| Garnet Equity Capital Holdings, Inc. | 619,000 | $766.6 萬 | 7.24% | +109,000+21.4% | 加碼 |
| Millennium Management LLC | 687,889 | $777.3 萬 | 0.01% | −771,899−52.9% | 減碼 |
| Golden Gate Private Equity, Inc. | 707,547 | $799.5 萬 | 1.42% | +207,547+41.5% | 加碼 |
| Nuveen Asset Management, LLC | 711,309 | $803.8 萬 | 0.00% | +129,582+22.3% | 加碼 |
| Gagnon Advisors, LLC | 840,947 | $950.3 萬 | 3.77% | +246,478+41.5% | 加碼 |
| Blackstone Group Inc. | 1,000,001 | $1,130 萬 | 0.03% | 00.0% | 不變 |
| FMR LLC | 1,044,946 | $1,181 萬 | 0.00% | +29,245+2.9% | 加碼 |
| UBS Group AG | 1,116,106 | $1,261 萬 | 0.01% | −202,840−15.4% | 減碼 |
| Charles Schwab Investment Management Inc | 1,187,149 | $1,342 萬 | 0.00% | +496,998+72.0% | 加碼 |