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 2 季 13F 持有人
E2open Parent Holdings, Inc. 在 2022/6/30 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
- 145
- 較 2022 年第 1 季 +13 家
- 持有股數
- 3.24 億
- 較 2022 年第 1 季 −57.3 萬 (−0.2%)
- 總市值
- $25.2 億
- 較 2022 年第 1 季 −$3.39 億 (−11.8%)
- 新進機構
- 31
- 另有 51 家加碼
- 清倉機構
- 18
- 另有 36 家減碼
另有 2 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Insight Holdings Group, LLC | 49,831,006 | $3.88 億 | 8.02% | 00.0% | 不變 |
| Francisco Partners Management, LP | 38,688,552 | $3.01 億 | 25.17% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 31,344,485 | $2.44 億 | 0.25% | 00.0% | 不變 |
| Temasek Holdings (Private) Ltd | 29,248,151 | $2.28 億 | 1.25% | 00.0% | 不變 |
| Windacre Partnership LLC | 26,198,792 | $2.04 億 | 4.28% | 00.0% | 不變 |
| Vanguard Group Inc | 21,507,710 | $1.67 億 | 0.00% | −3,157,849−12.8% | 減碼 |
| Elliott Investment Management L.P.大師艾略特投資管理 | 16,165,321 | $1.26 億 | 2.63% | 00.0% | 不變 |
| Eminence Capital, LP | 15,461,391 | $1.20 億 | 2.39% | +1,312,536+9.3% | 加碼 |
| BlackRock Inc. | 13,770,116 | $1.07 億 | 0.00% | +360,151+2.7% | 加碼 |
| Morgan Stanley | 11,038,364 | $8,588 萬 | 0.01% | +3,059,462+38.3% | 加碼 |
| Goldman Sachs Group Inc | 7,849,754 | $6,107 萬 | 0.02% | −254,245−3.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 4,449,028 | $3,461 萬 | 0.06% | +882,013+24.7% | 加碼 |
| Credit Suisse AG | 4,417,471 | $3,437 萬 | 0.04% | +13,459+0.3% | 加碼 |
| State Street Corp | 3,963,205 | $3,083 萬 | 0.00% | +108,014+2.8% | 加碼 |
| Altai Capital Management, L.P. | 3,562,982 | $2,772 萬 | 20.35% | 00.0% | 不變 |
| Geode Capital Management, LLC | 3,293,059 | $2,562 萬 | 0.00% | +58,619+1.8% | 加碼 |
| UBS Group AG | 3,292,671 | $2,562 萬 | 0.01% | +608,568+22.7% | 加碼 |
| Alyeska Investment Group, L.P. | 3,035,120 | $2,361 萬 | 0.27% | −225,000−6.9% | 減碼 |
| Bamco Inc | 2,860,788 | $2,226 萬 | 0.07% | +860,788+43.0% | 加碼 |
| Sycomore Asset Management | 2,460,600 | $2,042 萬 | 4.79% | −365,000−12.9% | 減碼 |
| Keybank National Association | 2,603,268 | $2,025 萬 | 0.10% | +156,278+6.4% | 加碼 |
| Northern Trust Corp | 2,097,317 | $1,632 萬 | 0.00% | +14,755+0.7% | 加碼 |
| DG Capital Management, LLC | 2,016,283 | $1,569 萬 | 5.86% | +200,000+11.0% | 加碼 |
| Falcon Edge Capital, LP | 1,906,827 | $1,484 萬 | 1.53% | 00.0% | 不變 |
| Blue Owl Capital Holdings LP | 1,650,943 | $1,284 萬 | 6.31% | 00.0% | 不變 |
| Gagnon Securities LLC | 1,642,238 | $1,278 萬 | 2.68% | −2,184−0.1% | 減碼 |
| WCM Investment Management, LLC | 1,525,758 | $1,236 萬 | 0.04% | +1,525,758 | 新進 |
| Blue Door Asset Management, LLC | 1,484,800 | $1,155 萬 | 14.24% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 1,305,400 | $1,016 萬 | 0.00% | −34,598−2.6% | 減碼 |
| Deutsche Bank AG | 1,097,013 | $853.4 萬 | 0.00% | −15,821−1.4% | 減碼 |
| Bank of America Corp | 905,611 | $704.5 萬 | 0.00% | +656,647+263.8% | 加碼 |
| Nuveen Asset Management, LLC | 862,315 | $670.9 萬 | 0.00% | −18,905−2.1% | 減碼 |
| Gagnon Advisors, LLC | 840,947 | $654.3 萬 | 3.96% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 726,363 | $565.0 萬 | 0.00% | −69,695−8.8% | 減碼 |
| Tabor Asset Management, LP | 688,152 | $535.4 萬 | 3.97% | +312,049+83.0% | 加碼 |
| HRT Financial LP | 656,589 | $510.8 萬 | 0.06% | +502,708+326.7% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 636,000 | $494.8 萬 | 0.02% | +237,000+59.4% | 加碼 |
| Otter Creek Advisors, LLC | 628,170 | $488.6 萬 | 4.38% | +155,356+32.9% | 加碼 |
| Garnet Equity Capital Holdings, Inc. | 614,000 | $477.7 萬 | 8.39% | −150,000−19.6% | 減碼 |
| JPMorgan Chase & Co | 504,681 | $392.7 萬 | 0.00% | +360,615+250.3% | 加碼 |
| Portolan Capital Management, LLC | 490,231 | $381.4 萬 | 0.38% | +490,231 | 新進 |
| Swiss National Bank | 425,900 | $331.4 萬 | 0.00% | +71,200+20.1% | 加碼 |
| Eagle Asset Management Inc | 410,675 | $319.5 萬 | 0.02% | −880−0.2% | 減碼 |
| Ergoteles LLC | 353,822 | $275.3 萬 | 0.08% | +353,822 | 新進 |
| Norges Bank | 325,001 | $252.9 萬 | 0.00% | +325,001 | 新進 |
| Marshall Wace, LLP | 284,884 | $221.7 萬 | 0.01% | +284,884 | 新進 |
| Rhumbline Advisers | 278,416 | $216.6 萬 | 0.00% | +25,636+10.1% | 加碼 |
| Capital Fund Management S.A. | 252,892 | $196.7 萬 | 0.05% | −119,892−32.2% | 減碼 |
| California State Teachers Retirement System | 238,880 | $185.8 萬 | 0.00% | +26,376+12.4% | 加碼 |
| Nomura Holdings Inc | 225,059 | $180.3 萬 | 0.02% | +198,544+748.8% | 加碼 |
| UBS Asset Management Americas Inc | 227,781 | $177.2 萬 | 0.00% | +72,518+46.7% | 加碼 |
| Jane Street Group, LLC | 221,297 | $172.1 萬 | 0.00% | +138,560+167.5% | 加碼 |
| Alliancebernstein L.P. | 217,690 | $169.4 萬 | 0.00% | +47,722+28.1% | 加碼 |
| Kettle Hill Capital Management, LLC | 171,400 | $133.3 萬 | 0.34% | +171,400 | 新進 |
| Legal & General Group Plc | 163,628 | $127.3 萬 | 0.00% | +25,694+18.6% | 加碼 |
| Millennium Management LLC | 163,372 | $127.1 萬 | 0.00% | −186,458−53.3% | 減碼 |
| Wells Fargo & Company | 158,380 | $123.2 萬 | 0.00% | −56,641−26.3% | 減碼 |
| New York State Common Retirement Fund | 135,218 | $105.2 萬 | 0.00% | −303−0.2% | 減碼 |
| Barclays PLC | 135,038 | $105.1 萬 | 0.00% | −67,078−33.2% | 減碼 |
| 1623 Capital LLC | 117,697 | $91.6 萬 | 0.58% | 00.0% | 不變 |
| Cna Financial Corp | 114,029 | $88.7 萬 | 0.31% | +11,445+11.2% | 加碼 |
| MetLife Investment Management | 110,394 | $85.9 萬 | 0.01% | 00.0% | 不變 |
| Royce & Associates LP | 100,000 | $77.8 萬 | 0.01% | 00.0% | 不變 |
| American International Group, Inc. | 93,254 | $72.6 萬 | 0.00% | −5,478−5.5% | 減碼 |
| Citadel Advisors LLC | 88,165 | $68.6 萬 | 0.00% | −561,285−86.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 77,105 | $60.0 萬 | 0.00% | +1,346+1.8% | 加碼 |
| Bourgeon Capital Management LLC | 74,755 | $58.2 萬 | 0.15% | −1,250−1.6% | 減碼 |
| Voya Investment Management LLC | 74,333 | $57.8 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 72,153 | $56.2 萬 | 0.00% | +3,914+5.7% | 加碼 |
| Victory Capital Management Inc | 71,669 | $55.8 萬 | 0.00% | +37,421+109.3% | 加碼 |
| Susquehanna International Group, LLP | 61,169 | $47.6 萬 | 0.00% | +10,513+20.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 56,323 | $43.8 萬 | 0.00% | +56,323 | 新進 |
| Boothbay Fund Management, LLC | 55,897 | $43.5 萬 | 0.02% | −135,731−70.8% | 減碼 |
| Gladius Capital Management LP | 53,597 | $41.7 萬 | 0.09% | +53,597 | 新進 |
| Price T Rowe Associates Inc | 52,601 | $40.9 萬 | 0.00% | +1,355+2.6% | 加碼 |
| Simplex Trading, LLC | 49,416 | $38.4 萬 | 0.01% | −41,883−45.9% | 減碼 |
| Arizona State Retirement System | 49,002 | $38.1 萬 | 0.00% | +8,454+20.8% | 加碼 |
| Squarepoint Ops LLC | 48,952 | $38.1 萬 | 0.00% | +48,952 | 新進 |
| Graham Capital Management, L.P. | 48,161 | $37.4 萬 | 0.02% | −173,486−78.3% | 減碼 |
| Man Group plc | – | $37.2 萬 | 0.00% | – | – |
| State of Wisconsin Investment Board | 45,643 | $35.5 萬 | 0.00% | +45,643 | 新進 |
| SEI Investments Co | 40,772 | $31.7 萬 | 0.00% | +40,772 | 新進 |
| Public Employees Retirement Association of Colorado | 39,316 | $30.6 萬 | 0.00% | +39,316 | 新進 |
| Corsair Capital Management, L.P. | 39,264 | $30.5 萬 | 0.11% | −16,000−29.0% | 減碼 |
| Cutler Group LP | 36,224 | $28.1 萬 | 0.04% | +11,987+49.5% | 加碼 |
| Citigroup Inc | 35,351 | $27.5 萬 | 0.00% | +4,051+12.9% | 加碼 |
| Janus Henderson Group PLC | 33,615 | $26.2 萬 | 0.00% | +22+0.1% | 加碼 |
| SG Americas Securities, LLC | 33,373 | $26.0 萬 | 0.00% | +17,509+110.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 29,500 | $23.0 萬 | 0.00% | +29,500 | 新進 |
| Franklin Resources Inc | 28,569 | $22.2 萬 | 0.00% | 00.0% | 不變 |
| Equitable Trust Co | 28,079 | $21.8 萬 | 0.02% | +9,514+51.2% | 加碼 |
| Teacher Retirement System of Texas | 27,589 | $21.5 萬 | 0.00% | −2,894−9.5% | 減碼 |
| Woodline Partners LP | 27,001 | $21.0 萬 | 0.00% | +27,001 | 新進 |
| Cetera Advisor Networks LLC | 25,700 | $20.0 萬 | 0.00% | −15,000−36.9% | 減碼 |
| Group One Trading, L.P. | 25,261 | $19.7 萬 | 0.01% | +359+1.4% | 加碼 |
| Amalgamated Bank | 25,192 | $19.6 萬 | 0.00% | +1,199+5.0% | 加碼 |
| Envestnet Asset Management Inc | 24,701 | $19.2 萬 | 0.00% | +24,701 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,464 | $19.0 萬 | 0.00% | +618+2.6% | 加碼 |
| Advisor Group Holdings, Inc. | 24,161 | $18.8 萬 | 0.00% | +24,161 | 新進 |
| ProShare Advisors LLC | 22,383 | $17.5 萬 | 0.00% | −14,906−40.0% | 減碼 |