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 |
|---|---|---|---|---|---|
| Bank of Nova Scotia | 583,000 | $656.5 萬 | 0.01% | +583,000 | 新進 |
| Moore Capital Management, LP | 584,813 | $658.5 萬 | 0.17% | +584,813 | 新進 |
| Allspring Global Investments Holdings, LLC | 639,714 | $720.3 萬 | 0.01% | +639,714 | 新進 |
| Golden Gate Private Equity, Inc. | 707,547 | $796.7 萬 | 1.60% | 00.0% | 不變 |
| Garnet Equity Capital Holdings, Inc. | 764,000 | $860.2 萬 | 5.82% | +145,000+23.4% | 加碼 |
| Bank of New York Mellon Corp | 809,911 | $912.0 萬 | 0.00% | +235,461+41.0% | 加碼 |
| Gagnon Advisors, LLC | 840,947 | $946.9 萬 | 3.76% | 00.0% | 不變 |
| UBS Group AG | 881,071 | $992.1 萬 | 0.00% | −235,035−21.1% | 減碼 |
| Blue Door Asset Management, LLC | 974,800 | $1,098 萬 | 10.62% | +974,800 | 新進 |
| FMR LLC | 1,046,246 | $1,178 萬 | 0.00% | +1,300+0.1% | 加碼 |
| Deutsche Bank AG | 1,124,435 | $1,266 萬 | 0.01% | +528,024+88.5% | 加碼 |
| Nuveen Asset Management, LLC | 1,151,478 | $1,297 萬 | 0.00% | +440,169+61.9% | 加碼 |
| Tabor Asset Management, LP | 1,154,392 | $1,300 萬 | 7.72% | −85,784−6.9% | 減碼 |
| Empyrean Capital Partners, LP | 1,285,193 | $1,447 萬 | 0.38% | −330,282−20.4% | 減碼 |
| Charles Schwab Investment Management Inc | 1,299,152 | $1,463 萬 | 0.00% | +112,003+9.4% | 加碼 |
| Blue Owl Capital Holdings LP | 1,650,943 | $1,725 萬 | 5.73% | +1,650,943 | 新進 |
| Gagnon Securities LLC | 1,565,909 | $1,763 萬 | 2.64% | +2,338+0.1% | 加碼 |
| Keybank National Association | 1,602,987 | $1,805 萬 | 0.07% | +1,602,987 | 新進 |
| Northern Trust Corp | 1,798,638 | $2,025 萬 | 0.00% | +308,343+20.7% | 加碼 |
| Falcon Edge Capital, LP | 1,902,447 | $2,142 萬 | 2.40% | −279,582−12.8% | 減碼 |
| Bamco Inc | 2,000,000 | $2,252 萬 | 0.05% | −114,207−5.4% | 減碼 |
| Geode Capital Management, LLC | 3,179,030 | $3,580 萬 | 0.00% | +481,149+17.8% | 加碼 |
| Sycomore Asset Management | 3,218,134 | $3,643 萬 | 5.61% | −220,966−6.4% | 減碼 |
| Alyeska Investment Group, L.P. | 3,469,582 | $3,907 萬 | 0.45% | +1,421,469+69.4% | 加碼 |
| Altai Capital Management, L.P. | 3,586,342 | $4,038 萬 | 24.27% | −6,701−0.2% | 減碼 |
| State Street Corp | 3,664,000 | $4,126 萬 | 0.00% | +806,141+28.2% | 加碼 |
| XN LP | 3,773,585 | $4,249 萬 | 3.91% | +3,773,585 | 新進 |
| Goldman Sachs Group Inc | 4,411,085 | $4,967 萬 | 0.01% | +1,273,823+40.6% | 加碼 |
| Credit Suisse AG | 4,414,569 | $4,971 萬 | 0.04% | −296,315−6.3% | 減碼 |
| Shelter Haven Capital Management, L.P. | 4,795,919 | $5,400 萬 | 15.37% | −467,391−8.9% | 減碼 |
| Morgan Stanley | 8,457,947 | $9,524 萬 | 0.01% | +2,595,178+44.3% | 加碼 |
| Atalan Capital Partners, LP | 8,500,000 | $9,571 萬 | 6.11% | +400,000+4.9% | 加碼 |
| BlackRock Inc. | 13,448,555 | $1.51 億 | 0.00% | +2,213,168+19.7% | 加碼 |
| Eminence Capital, LP | 14,920,016 | $1.68 億 | 2.19% | −1,254,906−7.8% | 減碼 |
| Elliott Investment Management L.P.大師艾略特投資管理 | 15,695,464 | $1.77 億 | 2.80% | −9,307,992−37.2% | 減碼 |
| Insight Holdings Group, LLC | 20,152,987 | $2.27 億 | 2.12% | 00.0% | 不變 |
| Vanguard Group Inc | 23,242,829 | $2.62 億 | 0.01% | +9,938,829+74.7% | 加碼 |
| Windacre Partnership LLC | 24,968,542 | $2.81 億 | 6.27% | 00.0% | 不變 |
| Temasek Holdings (Private) Ltd | 29,248,151 | $3.29 億 | 1.19% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 31,383,920 | $3.53 億 | 0.28% | −10,233,911−24.6% | 減碼 |
| Francisco Partners Management, LP | 38,688,552 | $4.36 億 | 11.61% | 00.0% | 不變 |
| Castleview Partners, LLC | 435,221 | – | – | +435,221 | 新進 |
| Appaloosa LP大師阿帕盧薩 | 0 | $0 | 0.00% | −2,500,000−100.0% | 清倉 |
| Norges Bank | 0 | $0 | 0.00% | −1,473,600−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −493,844−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −473,017−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −324,700−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −306,130−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −263,723−100.0% | 清倉 |
| VisionPoint Advisory Group, LLC | 0 | $0 | 0.00% | −173,881−100.0% | 清倉 |
| Bokf, NA | 0 | $0 | 0.00% | −116,726−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −97,200−100.0% | 清倉 |
| FIL Ltd | 0 | $0 | 0.00% | −71,221−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −55,052−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −41,892−100.0% | 清倉 |
| HN Saltoro Capital, LP | 0 | $0 | 0.00% | −37,800−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −26,576−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −21,500−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −17,986−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −14,561−100.0% | 清倉 |
| Shay Capital LLC | 0 | $0 | 0.00% | −12,500−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −2,479−100.0% | 清倉 |
| Howe & Rusling Inc | 0 | $0 | 0.00% | −402−100.0% | 清倉 |
| NEXT Financial Group, Inc | 0 | $0 | 0.00% | −89−100.0% | 清倉 |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −42−100.0% | 清倉 |
| XN Exponent Advisors LLC | – | – | – | – | 本季未申報 |