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。
2022 年第 1 季 13F 持有人
E2open Parent Holdings, Inc. 在 2022/3/31 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
- 134
- 較 2021 年第 4 季 −7 家
- 持有股數
- 3.25 億
- 較 2021 年第 4 季 +3,261 萬 (+11.2%)
- 總市值
- $28.6 億
- 較 2021 年第 4 季 −$4.21 億 (−12.8%)
- 新進機構
- 22
- 另有 48 家加碼
- 清倉機構
- 29
- 另有 45 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Insight Holdings Group, LLC | 49,831,006 | $4.39 億 | 5.94% | +29,678,019+147.3% | 加碼 |
| Francisco Partners Management, LP | 38,688,552 | $3.41 億 | 13.58% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 31,344,485 | $2.76 億 | 0.23% | −39,435−0.1% | 減碼 |
| Temasek Holdings (Private) Ltd | 29,248,151 | $2.58 億 | 1.09% | 00.0% | 不變 |
| Windacre Partnership LLC | 26,198,792 | $2.31 億 | 4.85% | +1,230,250+4.9% | 加碼 |
| Vanguard Group Inc | 24,665,559 | $2.17 億 | 0.01% | +1,422,730+6.1% | 加碼 |
| Elliott Investment Management L.P.大師艾略特投資管理 | 16,165,321 | $1.42 億 | 2.52% | +469,857+3.0% | 加碼 |
| Eminence Capital, LP | 14,148,855 | $1.25 億 | 2.00% | −771,161−5.2% | 減碼 |
| BlackRock Inc. | 13,409,965 | $1.18 億 | 0.00% | −38,590−0.3% | 減碼 |
| Goldman Sachs Group Inc | 8,103,999 | $7,140 萬 | 0.02% | +3,692,914+83.7% | 加碼 |
| Morgan Stanley | 7,978,902 | $7,030 萬 | 0.01% | −479,045−5.7% | 減碼 |
| Atalan Capital Partners, LP | 6,599,800 | $5,814 萬 | 4.29% | −1,900,200−22.4% | 減碼 |
| Credit Suisse AG | 4,404,012 | $3,880 萬 | 0.03% | −10,557−0.2% | 減碼 |
| State Street Corp | 3,855,191 | $3,396 萬 | 0.00% | +191,191+5.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 3,567,015 | $3,142 萬 | 0.04% | +2,927,301+457.6% | 加碼 |
| Altai Capital Management, L.P. | 3,562,982 | $3,139 萬 | 21.27% | −23,360−0.7% | 減碼 |
| Alyeska Investment Group, L.P. | 3,260,120 | $2,872 萬 | 0.32% | −209,462−6.0% | 減碼 |
| Geode Capital Management, LLC | 3,234,440 | $2,850 萬 | 0.00% | +55,410+1.7% | 加碼 |
| Sycomore Asset Management | 2,825,600 | $2,665 萬 | 4.64% | −392,534−12.2% | 減碼 |
| UBS Group AG | 2,684,103 | $2,365 萬 | 0.01% | +1,803,032+204.6% | 加碼 |
| Keybank National Association | 2,446,990 | $2,156 萬 | 0.09% | +844,003+52.7% | 加碼 |
| Northern Trust Corp | 2,082,562 | $1,835 萬 | 0.00% | +283,924+15.8% | 加碼 |
| Bamco Inc | 2,000,000 | $1,762 萬 | 0.04% | 00.0% | 不變 |
| Falcon Edge Capital, LP | 1,906,827 | $1,680 萬 | 1.51% | +4,380+0.2% | 加碼 |
| DG Capital Management, LLC | 1,816,283 | $1,600 萬 | 3.23% | +1,816,283 | 新進 |
| Blue Owl Capital Holdings LP | 1,650,943 | $1,455 萬 | 6.40% | 00.0% | 不變 |
| Gagnon Securities LLC | 1,644,422 | $1,449 萬 | 2.36% | +78,513+5.0% | 加碼 |
| Blue Door Asset Management, LLC | 1,484,800 | $1,308 萬 | 12.37% | +510,000+52.3% | 加碼 |
| Charles Schwab Investment Management Inc | 1,339,998 | $1,181 萬 | 0.00% | +40,846+3.1% | 加碼 |
| XN LP | 1,187,724 | $1,046 萬 | 0.84% | −2,585,861−68.5% | 減碼 |
| Deutsche Bank AG | 1,112,834 | $980.4 萬 | 0.00% | −11,601−1.0% | 減碼 |
| Nuveen Asset Management, LLC | 881,220 | $792.3 萬 | 0.00% | −270,258−23.5% | 減碼 |
| Gagnon Advisors, LLC | 840,947 | $740.9 萬 | 3.41% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 796,058 | $701.3 萬 | 0.00% | −13,853−1.7% | 減碼 |
| Garnet Equity Capital Holdings, Inc. | 764,000 | $673.1 萬 | 6.95% | 00.0% | 不變 |
| Nordea Investment Management AB | 709,704 | $644.8 萬 | 0.01% | +181,515+34.4% | 加碼 |
| Citadel Advisors LLC | 649,450 | $572.1 萬 | 0.01% | +613,877+1,725.7% | 加碼 |
| Otter Creek Advisors, LLC | 472,814 | $416.6 萬 | 3.72% | +91,774+24.1% | 加碼 |
| Eagle Asset Management Inc | 411,555 | $362.5 萬 | 0.02% | +411,555 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 399,000 | $351.5 萬 | 0.01% | +399,000 | 新進 |
| Tabor Asset Management, LP | 376,103 | $331.3 萬 | 1.83% | −778,289−67.4% | 減碼 |
| Capital Fund Management S.A. | 372,784 | $328.4 萬 | 0.09% | +189,615+103.5% | 加碼 |
| Swiss National Bank | 354,700 | $312.5 萬 | 0.00% | +24,600+7.5% | 加碼 |
| Millennium Management LLC | 349,830 | $308.2 萬 | 0.00% | −87,537−20.0% | 減碼 |
| Rhumbline Advisers | 252,780 | $222.7 萬 | 0.00% | −8,036−3.1% | 減碼 |
| Bank of America Corp | 248,964 | $219.3 萬 | 0.00% | +19,797+8.6% | 加碼 |
| FMR LLC | 237,654 | $209.4 萬 | 0.00% | −808,592−77.3% | 減碼 |
| Graham Capital Management, L.P. | 221,647 | $195.2 萬 | 0.09% | +159,565+257.0% | 加碼 |
| Wells Fargo & Company | 215,021 | $189.4 萬 | 0.00% | +103,315+92.5% | 加碼 |
| California State Teachers Retirement System | 212,504 | $187.2 萬 | 0.00% | −22,923−9.7% | 減碼 |
| Barclays PLC | 202,116 | $178.0 萬 | 0.00% | +202,116 | 新進 |
| Boothbay Fund Management, LLC | 191,628 | $168.8 萬 | 0.05% | +60,311+45.9% | 加碼 |
| Alliancebernstein L.P. | 169,968 | $149.7 萬 | 0.00% | +626+0.4% | 加碼 |
| UBS Asset Management Americas Inc | 155,263 | $136.8 萬 | 0.00% | +41,518+36.5% | 加碼 |
| HRT Financial LP | 153,881 | $135.5 萬 | 0.01% | +153,881 | 新進 |
| JPMorgan Chase & Co | 144,066 | $127.0 萬 | 0.00% | +21,793+17.8% | 加碼 |
| Legal & General Group Plc | 137,934 | $121.5 萬 | 0.00% | +85,291+162.0% | 加碼 |
| New York State Common Retirement Fund | 135,521 | $119.4 萬 | 0.00% | +6,534+5.1% | 加碼 |
| 1623 Capital LLC | 117,697 | $103.7 萬 | 0.54% | +11,201+10.5% | 加碼 |
| MetLife Investment Management | 110,394 | $97.3 萬 | 0.01% | +39,363+55.4% | 加碼 |
| Cna Financial Corp | 102,584 | $90.4 萬 | 0.28% | 00.0% | 不變 |
| Royce & Associates LP | 100,000 | $88.1 萬 | 0.01% | 00.0% | 不變 |
| American International Group, Inc. | 98,732 | $87.0 萬 | 0.00% | −6,949−6.6% | 減碼 |
| Simplex Trading, LLC | 91,299 | $80.4 萬 | 0.03% | −7,034−7.2% | 減碼 |
| Jane Street Group, LLC | 82,737 | $72.9 萬 | 0.00% | +68,700+489.4% | 加碼 |
| Bourgeon Capital Management LLC | 76,005 | $67.0 萬 | 0.15% | −13,650−15.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 75,759 | $66.7 萬 | 0.00% | −167,553−68.9% | 減碼 |
| Voya Investment Management LLC | 74,333 | $65.5 萬 | 0.00% | +8,955+13.7% | 加碼 |
| Parametric Portfolio Associates LLC | 74,168 | $65.3 萬 | 0.00% | +9,565+14.8% | 加碼 |
| Invesco Ltd. | 68,239 | $60.1 萬 | 0.00% | −739−1.1% | 減碼 |
| Corsair Capital Management, L.P. | 55,264 | $48.7 萬 | 0.12% | −4,736−7.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 51,648 | $45.5 萬 | 0.00% | +31,700+158.9% | 加碼 |
| Paloma Partners Management Co | 51,699 | $45.5 萬 | 0.03% | +51,699 | 新進 |
| Price T Rowe Associates Inc | 51,246 | $45.1 萬 | 0.00% | +4,203+8.9% | 加碼 |
| Susquehanna International Group, LLP | 50,656 | $44.6 萬 | 0.00% | −47,851−48.6% | 減碼 |
| STRS Ohio | 46,200 | $40.7 萬 | 0.00% | 00.0% | 不變 |
| Blueshift Asset Management, LLC | 42,061 | $37.1 萬 | 0.03% | +42,061 | 新進 |
| Cetera Advisor Networks LLC | 40,700 | $35.9 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 40,548 | $35.7 萬 | 0.00% | +176+0.4% | 加碼 |
| Two Sigma Advisers, LP | 38,100 | $33.6 萬 | 0.00% | −3,300−8.0% | 減碼 |
| ProShare Advisors LLC | 37,289 | $32.9 萬 | 0.00% | −6,087−14.0% | 減碼 |
| AlphaCrest Capital Management LLC | 35,992 | $31.7 萬 | 0.02% | −22,836−38.8% | 減碼 |
| Janus Henderson Group PLC | 33,593 | $29.7 萬 | 0.00% | +17+0.1% | 加碼 |
| Citigroup Inc | 31,300 | $27.6 萬 | 0.00% | −44,901−58.9% | 減碼 |
| Teacher Retirement System of Texas | 30,483 | $26.9 萬 | 0.00% | +1,362+4.7% | 加碼 |
| Pearl River Capital, LLC | 30,166 | $26.6 萬 | 0.07% | −9,378−23.7% | 減碼 |
| Victory Capital Management Inc | 34,248 | $26.5 萬 | 0.00% | +34,248 | 新進 |
| SG3 Management, LLC | 30,000 | $26.4 萬 | 0.07% | −10,000−25.0% | 減碼 |
| Franklin Resources Inc | 28,569 | $25.2 萬 | 0.00% | +28,569 | 新進 |
| Nomura Holdings Inc | 26,515 | $23.7 萬 | 0.00% | +26,515 | 新進 |
| Laurel Wealth Advisors, Inc. | 25,871 | $22.8 萬 | 0.02% | +25,871 | 新進 |
| Group One Trading, L.P. | 24,902 | $21.9 萬 | 0.00% | −1,113−4.3% | 減碼 |
| Cutler Group LP | 24,237 | $21.3 萬 | 0.02% | +23,273+2,414.2% | 加碼 |
| Amalgamated Bank | 23,993 | $21.1 萬 | 0.00% | −1,799−7.0% | 減碼 |
| Amalgamated Financial Corp. | 23,993 | $21.1 萬 | 0.00% | +23,993 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,846 | $21.0 萬 | 0.00% | 00.0% | 不變 |
| Virtu Financial LLC | 22,566 | $19.9 萬 | 0.01% | +7,898+53.8% | 加碼 |
| Ensign Peak Advisors, Inc | 22,110 | $19.5 萬 | 0.00% | +9,080+69.7% | 加碼 |
| Equitable Trust Co | 18,565 | $16.4 萬 | 0.01% | +18,565 | 新進 |
| Raymond James & Associates | 17,300 | $15.2 萬 | 0.00% | −19,800−53.4% | 減碼 |