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 |
|---|---|---|---|---|---|
| Glassman Wealth Services | 39 | $0 | 0.00% | −29−42.6% | 減碼 |
| Covestor Ltd | 36 | $0 | 0.00% | −10−21.7% | 減碼 |
| Capital Advisors, Ltd. LLC | 28 | $0 | 0.00% | +28 | 新進 |
| Repertoire Partners LP | 100 | $1,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 174 | $1,000 | 0.00% | +174 | 新進 |
| Parallel Advisors, LLC | 76 | $1,000 | 0.00% | +76 | 新進 |
| Bell Investment Advisors, Inc | 130 | $1,000 | 0.00% | +130 | 新進 |
| Rockefeller Capital Management L.P. | 381 | $2,000 | 0.00% | +381 | 新進 |
| Captrust Financial Advisors | 433 | $3,000 | 0.00% | +320+283.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 545 | $4,000 | 0.00% | −5−0.9% | 減碼 |
| Bessemer Group Inc | 693 | $5,000 | 0.00% | +693 | 新進 |
| TCI Wealth Advisors, Inc. | 747 | $6,000 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 830 | $6,000 | 0.00% | +610+277.3% | 加碼 |
| Fifth Third Bancorp | 1,000 | $8,000 | 0.00% | +1,000 | 新進 |
| FMR LLC | 2,084 | $1.60 萬 | 0.00% | −235,570−99.1% | 減碼 |
| Royal Bank of Canada | 1,972 | $1.60 萬 | 0.00% | −11,082−84.9% | 減碼 |
| Sierra Capital LLC | 2,000 | $1.60 萬 | 0.00% | +2,000 | 新進 |
| Nisa Investment Advisors, LLC | 2,740 | $2.10 萬 | 0.00% | −460−14.4% | 減碼 |
| State of Wyoming | 3,626 | $2.80 萬 | 0.02% | +1,231+51.4% | 加碼 |
| Quantbot Technologies LP | 4,552 | $3.50 萬 | 0.00% | +4,552 | 新進 |
| Tower Research Capital LLC (TRC) | 4,867 | $3.80 萬 | 0.00% | +2,369+94.8% | 加碼 |
| FNY Investment Advisers, LLC | 6,500 | $5.00 萬 | 0.04% | 00.0% | 不變 |
| Principal Financial Group Inc | 10,422 | $8.10 萬 | 0.00% | −5,425−34.2% | 減碼 |
| Xponance, Inc. | 10,798 | $8.40 萬 | 0.00% | +10,798 | 新進 |
| Pictet Asset Management SA | 11,147 | $8.70 萬 | 0.00% | 00.0% | 不變 |
| Exos Asset Management LLC | 12,187 | $9.50 萬 | 0.05% | 00.0% | 不變 |
| Evoke Wealth, LLC | 12,310 | $9.60 萬 | 0.00% | 00.0% | 不變 |
| Penserra Capital Management LLC | 12,382 | $9.60 萬 | 0.00% | +341+2.8% | 加碼 |
| Prudential Financial Inc | 12,777 | $9.90 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 13,255 | $10.3 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 13,544 | $10.5 萬 | 0.02% | +13,544 | 新進 |
| Mackenzie Financial Corp | 13,854 | $10.8 萬 | 0.00% | +2,574+22.8% | 加碼 |
| Raymond James & Associates | 15,300 | $11.9 萬 | 0.00% | −2,000−11.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 15,369 | $11.9 萬 | 0.01% | 00.0% | 不變 |
| Pearl River Capital, LLC | 16,114 | $12.5 萬 | 0.03% | −14,052−46.6% | 減碼 |
| Gyon Technologies Capital Management, LP | 16,276 | $12.7 萬 | 0.04% | +16,276 | 新進 |
| State Board of Administration of Florida Retirement System | 16,499 | $12.8 萬 | 0.00% | +10+0.1% | 加碼 |
| Wolverine Asset Management LLC | 17,138 | $13.3 萬 | 0.00% | +8,231+92.4% | 加碼 |
| Sanders Morris Harris LLC | 17,200 | $13.4 萬 | 0.03% | +17,200 | 新進 |
| Handelsbanken Fonder AB | 18,800 | $14.6 萬 | 0.00% | +18,800 | 新進 |
| PEAK6 Investments LLC | 26,768 | $15.0 萬 | 0.00% | +26,768 | 新進 |
| Parametrica Management Ltd | 19,631 | $15.3 萬 | 0.17% | +7,130+57.0% | 加碼 |
| Blueshift Asset Management, LLC | 20,522 | $16.0 萬 | 0.03% | −21,539−51.2% | 減碼 |
| HSBC Holdings PLC | 21,618 | $17.0 萬 | 0.00% | +9,326+75.9% | 加碼 |
| Ensign Peak Advisors, Inc | 22,110 | $17.2 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 22,383 | $17.5 萬 | 0.00% | −14,906−40.0% | 減碼 |
| Advisor Group Holdings, Inc. | 24,161 | $18.8 萬 | 0.00% | +24,161 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,464 | $19.0 萬 | 0.00% | +618+2.6% | 加碼 |
| Envestnet Asset Management Inc | 24,701 | $19.2 萬 | 0.00% | +24,701 | 新進 |
| Amalgamated Bank | 25,192 | $19.6 萬 | 0.00% | +1,199+5.0% | 加碼 |
| Group One Trading, L.P. | 25,261 | $19.7 萬 | 0.01% | +359+1.4% | 加碼 |
| Cetera Advisor Networks LLC | 25,700 | $20.0 萬 | 0.00% | −15,000−36.9% | 減碼 |
| Woodline Partners LP | 27,001 | $21.0 萬 | 0.00% | +27,001 | 新進 |
| Teacher Retirement System of Texas | 27,589 | $21.5 萬 | 0.00% | −2,894−9.5% | 減碼 |
| Equitable Trust Co | 28,079 | $21.8 萬 | 0.02% | +9,514+51.2% | 加碼 |
| Franklin Resources Inc | 28,569 | $22.2 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 29,500 | $23.0 萬 | 0.00% | +29,500 | 新進 |
| SG Americas Securities, LLC | 33,373 | $26.0 萬 | 0.00% | +17,509+110.4% | 加碼 |
| Janus Henderson Group PLC | 33,615 | $26.2 萬 | 0.00% | +22+0.1% | 加碼 |
| Citigroup Inc | 35,351 | $27.5 萬 | 0.00% | +4,051+12.9% | 加碼 |
| Cutler Group LP | 36,224 | $28.1 萬 | 0.04% | +11,987+49.5% | 加碼 |
| Corsair Capital Management, L.P. | 39,264 | $30.5 萬 | 0.11% | −16,000−29.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 39,316 | $30.6 萬 | 0.00% | +39,316 | 新進 |
| SEI Investments Co | 40,772 | $31.7 萬 | 0.00% | +40,772 | 新進 |
| State of Wisconsin Investment Board | 45,643 | $35.5 萬 | 0.00% | +45,643 | 新進 |
| Man Group plc | – | $37.2 萬 | 0.00% | – | – |
| Graham Capital Management, L.P. | 48,161 | $37.4 萬 | 0.02% | −173,486−78.3% | 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 |
| Simplex Trading, LLC | 49,416 | $38.4 萬 | 0.01% | −41,883−45.9% | 減碼 |
| Price T Rowe Associates Inc | 52,601 | $40.9 萬 | 0.00% | +1,355+2.6% | 加碼 |
| Gladius Capital Management LP | 53,597 | $41.7 萬 | 0.09% | +53,597 | 新進 |
| Boothbay Fund Management, LLC | 55,897 | $43.5 萬 | 0.02% | −135,731−70.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 56,323 | $43.8 萬 | 0.00% | +56,323 | 新進 |
| Susquehanna International Group, LLP | 61,169 | $47.6 萬 | 0.00% | +10,513+20.8% | 加碼 |
| Victory Capital Management Inc | 71,669 | $55.8 萬 | 0.00% | +37,421+109.3% | 加碼 |
| Invesco Ltd. | 72,153 | $56.2 萬 | 0.00% | +3,914+5.7% | 加碼 |
| Voya Investment Management LLC | 74,333 | $57.8 萬 | 0.00% | 00.0% | 不變 |
| Bourgeon Capital Management LLC | 74,755 | $58.2 萬 | 0.15% | −1,250−1.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 77,105 | $60.0 萬 | 0.00% | +1,346+1.8% | 加碼 |
| Citadel Advisors LLC | 88,165 | $68.6 萬 | 0.00% | −561,285−86.4% | 減碼 |
| American International Group, Inc. | 93,254 | $72.6 萬 | 0.00% | −5,478−5.5% | 減碼 |
| Royce & Associates LP | 100,000 | $77.8 萬 | 0.01% | 00.0% | 不變 |
| MetLife Investment Management | 110,394 | $85.9 萬 | 0.01% | 00.0% | 不變 |
| Cna Financial Corp | 114,029 | $88.7 萬 | 0.31% | +11,445+11.2% | 加碼 |
| 1623 Capital LLC | 117,697 | $91.6 萬 | 0.58% | 00.0% | 不變 |
| Barclays PLC | 135,038 | $105.1 萬 | 0.00% | −67,078−33.2% | 減碼 |
| New York State Common Retirement Fund | 135,218 | $105.2 萬 | 0.00% | −303−0.2% | 減碼 |
| Wells Fargo & Company | 158,380 | $123.2 萬 | 0.00% | −56,641−26.3% | 減碼 |
| Millennium Management LLC | 163,372 | $127.1 萬 | 0.00% | −186,458−53.3% | 減碼 |
| Legal & General Group Plc | 163,628 | $127.3 萬 | 0.00% | +25,694+18.6% | 加碼 |
| Kettle Hill Capital Management, LLC | 171,400 | $133.3 萬 | 0.34% | +171,400 | 新進 |
| Alliancebernstein L.P. | 217,690 | $169.4 萬 | 0.00% | +47,722+28.1% | 加碼 |
| Jane Street Group, LLC | 221,297 | $172.1 萬 | 0.00% | +138,560+167.5% | 加碼 |
| UBS Asset Management Americas Inc | 227,781 | $177.2 萬 | 0.00% | +72,518+46.7% | 加碼 |
| Nomura Holdings Inc | 225,059 | $180.3 萬 | 0.02% | +198,544+748.8% | 加碼 |
| California State Teachers Retirement System | 238,880 | $185.8 萬 | 0.00% | +26,376+12.4% | 加碼 |
| Capital Fund Management S.A. | 252,892 | $196.7 萬 | 0.05% | −119,892−32.2% | 減碼 |
| Rhumbline Advisers | 278,416 | $216.6 萬 | 0.00% | +25,636+10.1% | 加碼 |
| Marshall Wace, LLP | 284,884 | $221.7 萬 | 0.01% | +284,884 | 新進 |