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 4 季 13F 持有人
E2open Parent Holdings, Inc. 在 2021/12/31 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
- 142
- 較 2021 年第 3 季 +14 家
- 持有股數
- 2.97 億
- 較 2021 年第 3 季 +167.5 萬 (+0.6%)
- 總市值
- $33.4 億
- 較 2021 年第 3 季 +$33.7 萬 (0.0%)
- 新進機構
- 38
- 另有 60 家加碼
- 清倉機構
- 24
- 另有 32 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 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 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Toronto Dominion Bank | 18 | $0 | 0.00% | +18 | 新進 |
| Captrust Financial Advisors | 81 | $1,000 | 0.00% | +81 | 新進 |
| Glassman Wealth Services | 46 | $1,000 | 0.00% | +46 | 新進 |
| Repertoire Partners LP | 100 | $1,000 | 0.00% | +100 | 新進 |
| Covestor Ltd | 46 | $1,000 | 0.00% | +46 | 新進 |
| Neo Ivy Capital Management | 189 | $2,000 | 0.00% | +189 | 新進 |
| The PNC Financial Services Group, Inc. | 663 | $7,000 | 0.00% | +163+32.6% | 加碼 |
| TCI Wealth Advisors, Inc. | 693 | $8,000 | 0.00% | +693 | 新進 |
| Cutler Group LP | 964 | $1.00 萬 | 0.00% | +964 | 新進 |
| Tower Research Capital LLC (TRC) | 2,257 | $2.50 萬 | 0.00% | −6,133−73.1% | 減碼 |
| State of Wyoming | 2,496 | $2.80 萬 | 0.01% | +1,117+81.0% | 加碼 |
| Wolverine Asset Management LLC | 4,470 | $5.00 萬 | 0.00% | +434+10.8% | 加碼 |
| Quantbot Technologies LP | 6,900 | $7.70 萬 | 0.01% | +1,373+24.8% | 加碼 |
| FNY Investment Advisers, LLC | 7,500 | $8.40 萬 | 0.05% | −2,500−25.0% | 減碼 |
| PEAK6 Investments LLC | 8,178 | $9.20 萬 | 0.00% | −65,992−89.0% | 減碼 |
| Dark Forest Capital Management LP | 9,352 | $10.5 萬 | 0.04% | +7,034+303.5% | 加碼 |
| Janney Montgomery Scott LLC | 10,300 | $11.6 萬 | 0.00% | −1,300−11.2% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 10,510 | $11.8 萬 | 0.00% | +10,510 | 新進 |
| LPL Financial LLC | 11,050 | $12.4 萬 | 0.00% | 00.0% | 不變 |
| Pictet Asset Management SA | 11,147 | $12.6 萬 | 0.00% | +11,147 | 新進 |
| Loews Corp | 11,623 | $13.1 萬 | 0.00% | 00.0% | 不變 |
| Tuttle Tactical Management | 12,146 | $13.7 萬 | 0.21% | +12,146 | 新進 |
| Penserra Capital Management LLC | 12,411 | $13.9 萬 | 0.00% | −4,198−25.3% | 減碼 |
| Evoke Wealth, LLC | 12,310 | $13.9 萬 | 0.00% | +12,310 | 新進 |
| Fox Run Management, L.L.C. | 12,994 | $14.6 萬 | 0.09% | +12,994 | 新進 |
| Ensign Peak Advisors, Inc | 13,030 | $14.7 萬 | 0.00% | +13,030 | 新進 |
| Jane Street Group, LLC | 14,037 | $15.8 萬 | 0.00% | −9,751−41.0% | 減碼 |
| SG Americas Securities, LLC | 14,099 | $15.9 萬 | 0.00% | −9,497−40.2% | 減碼 |
| Exos Asset Management LLC | 14,310 | $16.1 萬 | 0.08% | −6,320−30.6% | 減碼 |
| Virtu Financial LLC | 14,668 | $16.5 萬 | 0.02% | +14,668 | 新進 |
| Ameritas Investment Partners, Inc. | 15,369 | $17.3 萬 | 0.01% | +2,928+23.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 16,489 | $18.6 萬 | 0.00% | +16,489 | 新進 |
| Principal Financial Group Inc | 17,239 | $19.4 萬 | 0.00% | +3,539+25.8% | 加碼 |
| Aigen Investment Management, LP | 17,703 | $19.7 萬 | 0.01% | +3,650+26.0% | 加碼 |
| Obermeyer Wood Investment Counsel, LLLP | 19,325 | $21.8 萬 | 0.01% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 19,948 | $22.5 萬 | 0.00% | −56,740−74.0% | 減碼 |
| Engineers Gate Manager LP | 21,516 | $24.2 萬 | 0.01% | +21,516 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,846 | $26.9 萬 | 0.00% | +13,221+124.4% | 加碼 |
| Amalgamated Bank | 25,792 | $29.0 萬 | 0.00% | +5,337+26.1% | 加碼 |
| Group One Trading, L.P. | 26,015 | $29.3 萬 | 0.01% | +26,015 | 新進 |
| HSBC Holdings PLC | 27,615 | $31.3 萬 | 0.00% | +27,615 | 新進 |
| Teacher Retirement System of Texas | 29,121 | $32.8 萬 | 0.00% | +17,075+141.7% | 加碼 |
| Wolverine Trading, LLC | 28,815 | $33.1 萬 | 0.00% | +15,228+112.1% | 加碼 |
| Janus Henderson Group PLC | 33,576 | $37.8 萬 | 0.00% | +33,576 | 新進 |
| Citadel Advisors LLC | 35,573 | $40.1 萬 | 0.00% | −595,544−94.4% | 減碼 |
| Raymond James & Associates | 37,100 | $41.8 萬 | 0.00% | −1,700−4.4% | 減碼 |
| Jefferies Group LLC | 38,000 | $42.8 萬 | 0.01% | −12,000−24.0% | 減碼 |
| Gsa Capital Partners LLP | 38,151 | $43.0 萬 | 0.05% | +38,151 | 新進 |
| Pearl River Capital, LLC | 39,544 | $44.5 萬 | 0.12% | −10,436−20.9% | 減碼 |
| SG3 Management, LLC | 40,000 | $45.0 萬 | 0.05% | +40,000 | 新進 |
| Arizona State Retirement System | 40,372 | $45.5 萬 | 0.00% | +19,992+98.1% | 加碼 |
| Cetera Advisor Networks LLC | 40,700 | $45.8 萬 | 0.01% | +15,000+58.4% | 加碼 |
| Two Sigma Advisers, LP | 41,400 | $46.6 萬 | 0.00% | +6,000+16.9% | 加碼 |
| Twinbeech Capital LP | 43,231 | $48.7 萬 | 0.03% | +43,231 | 新進 |
| ProShare Advisors LLC | 43,376 | $48.8 萬 | 0.00% | +22,579+108.6% | 加碼 |
| STRS Ohio | 46,200 | $52.0 萬 | 0.00% | +9,000+24.2% | 加碼 |
| Royal Bank of Canada | 46,894 | $52.9 萬 | 0.00% | +28,231+151.3% | 加碼 |
| Price T Rowe Associates Inc | 47,043 | $53.0 萬 | 0.00% | +33,469+246.6% | 加碼 |
| Gendell Jeffrey L | 50,000 | $56.3 萬 | 0.05% | −50,000−50.0% | 減碼 |
| Metropolitan Life Insurance Co | 52,618 | $59.2 萬 | 0.01% | +8,698+19.8% | 加碼 |
| Legal & General Group Plc | 52,643 | $59.3 萬 | 0.00% | +21,631+69.8% | 加碼 |
| AlphaCrest Capital Management LLC | 58,828 | $66.2 萬 | 0.02% | +32,344+122.1% | 加碼 |
| Corsair Capital Management, L.P. | 60,000 | $67.6 萬 | 0.13% | +60,000 | 新進 |
| Graham Capital Management, L.P. | 62,082 | $69.9 萬 | 0.04% | +62,082 | 新進 |
| Parametric Portfolio Associates LLC | 64,603 | $72.7 萬 | 0.00% | +36,446+129.4% | 加碼 |
| Voya Investment Management LLC | 65,378 | $73.6 萬 | 0.00% | +5,656+9.5% | 加碼 |
| Invesco Ltd. | 68,978 | $77.6 萬 | 0.00% | +12,153+21.4% | 加碼 |
| MetLife Investment Management | 71,031 | $80.0 萬 | 0.01% | +12,981+22.4% | 加碼 |
| Citigroup Inc | 76,201 | $85.8 萬 | 0.00% | +56,336+283.6% | 加碼 |
| Bourgeon Capital Management LLC | 89,655 | $101.0 萬 | 0.21% | +11,980+15.4% | 加碼 |
| Simplex Trading, LLC | 98,333 | $110.7 萬 | 0.04% | +65,879+203.0% | 加碼 |
| Susquehanna International Group, LLP | 98,507 | $110.9 萬 | 0.00% | +69,958+245.0% | 加碼 |
| Royce & Associates LP | 100,000 | $112.6 萬 | 0.01% | 00.0% | 不變 |
| Seven Eight Capital, LP | 100,723 | $113.4 萬 | 0.20% | +100,723 | 新進 |
| Cna Financial Corp | 102,584 | $115.5 萬 | 0.30% | 00.0% | 不變 |
| American International Group, Inc. | 105,681 | $119.0 萬 | 0.01% | +16,852+19.0% | 加碼 |
| 1623 Capital LLC | 106,496 | $119.9 萬 | 0.47% | +45,519+74.6% | 加碼 |
| Wells Fargo & Company | 111,706 | $125.7 萬 | 0.00% | −374,672−77.0% | 減碼 |
| UBS Asset Management Americas Inc | 113,745 | $128.1 萬 | 0.00% | +50,683+80.4% | 加碼 |
| JPMorgan Chase & Co | 122,273 | $137.7 萬 | 0.00% | +21,854+21.8% | 加碼 |
| New York State Common Retirement Fund | 128,987 | $145.2 萬 | 0.00% | +27,446+27.0% | 加碼 |
| Boothbay Fund Management, LLC | 131,317 | $147.9 萬 | 0.05% | +31,894+32.1% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 135,000 | $152.0 萬 | 0.23% | −15,000−10.0% | 減碼 |
| Prudential Financial Inc | 143,220 | $161.3 萬 | 0.00% | +131,950+1,170.8% | 加碼 |
| Alliancebernstein L.P. | 169,342 | $190.7 萬 | 0.00% | +420.0% | 加碼 |
| Tudor Investment Corp Et Al | 181,868 | $204.8 萬 | 0.04% | +181,868 | 新進 |
| Capital Fund Management S.A. | 183,169 | $206.2 萬 | 0.05% | +165,383+929.8% | 加碼 |
| Bank of America Corp | 229,167 | $258.0 萬 | 0.00% | +190,860+498.2% | 加碼 |
| California State Teachers Retirement System | 235,427 | $265.1 萬 | 0.00% | +86,263+57.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 243,312 | $274.0 萬 | 0.00% | −1,854,323−88.4% | 減碼 |
| Rhumbline Advisers | 260,816 | $293.7 萬 | 0.00% | +40,840+18.6% | 加碼 |
| Swiss National Bank | 330,100 | $371.7 萬 | 0.00% | +165,200+100.2% | 加碼 |
| Otter Creek Advisors, LLC | 381,040 | $429.1 萬 | 4.02% | −269,458−41.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 421,115 | $474.2 萬 | 0.01% | +225,262+115.0% | 加碼 |
| Millennium Management LLC | 437,367 | $492.5 萬 | 0.01% | −250,522−36.4% | 減碼 |
| Public Employees Retirement System of Ohio | 465,000 | $523.6 萬 | 0.02% | 00.0% | 不變 |
| FWL Investment Management, LLC | 481,975 | $542.7 萬 | 3.32% | +481,975 | 新進 |
| Castle Hook Partners LP | 491,812 | $553.8 萬 | 0.64% | +491,812 | 新進 |
| Blackstone Group Inc. | 500,000 | $563.0 萬 | 0.01% | −500,001−50.0% | 減碼 |
| Nordea Investment Management AB | 528,189 | $609.0 萬 | 0.01% | +528,189 | 新進 |