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 3 季 13F 持有人
E2open Parent Holdings, Inc. 在 2022/9/30 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
- 156
- 較 2022 年第 2 季 +12 家
- 持有股數
- 3.29 億
- 較 2022 年第 2 季 +457.5 萬 (+1.4%)
- 總市值
- $20.0 億
- 較 2022 年第 2 季 −$5.28 億 (−20.9%)
- 新進機構
- 34
- 另有 53 家加碼
- 清倉機構
- 22
- 另有 48 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Insight Holdings Group, LLC | 49,831,007 | $3.02 億 | 6.07% | +10.0% | 加碼 |
| Francisco Partners Management, LP | 38,688,552 | $2.35 億 | 25.33% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 31,344,485 | $1.90 億 | 0.20% | 00.0% | 不變 |
| Temasek Holdings (Private) Ltd | 29,248,151 | $1.78 億 | 1.06% | 00.0% | 不變 |
| Windacre Partnership LLC | 27,638,792 | $1.68 億 | 2.81% | +1,440,000+5.5% | 加碼 |
| Vanguard Group Inc | 19,746,687 | $1.20 億 | 0.00% | −1,761,023−8.2% | 減碼 |
| Elliott Investment Management L.P.大師艾略特投資管理 | 17,997,464 | $1.09 億 | 1.54% | +1,832,143+11.3% | 加碼 |
| Morgan Stanley | 15,758,524 | $9,565 萬 | 0.01% | +4,720,160+42.8% | 加碼 |
| Eminence Capital, LP | 14,693,533 | $8,919 萬 | 1.91% | −767,858−5.0% | 減碼 |
| BlackRock Inc. | 13,503,085 | $8,196 萬 | 0.00% | −267,031−1.9% | 減碼 |
| UBS Group AG | 6,750,065 | $4,097 萬 | 0.02% | +3,457,394+105.0% | 加碼 |
| Credit Suisse AG | 5,032,513 | $3,055 萬 | 0.03% | +615,042+13.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 4,959,216 | $3,010 萬 | 0.05% | +510,188+11.5% | 加碼 |
| State Street Corp | 4,005,402 | $2,431 萬 | 0.00% | +42,197+1.1% | 加碼 |
| Deutsche Bank AG | 3,486,246 | $2,116 萬 | 0.01% | +2,389,233+217.8% | 加碼 |
| Geode Capital Management, LLC | 3,291,387 | $1,998 萬 | 0.00% | −1,672−0.1% | 減碼 |
| Altai Capital Management, L.P. | 3,212,982 | $1,950 萬 | 19.77% | −350,000−9.8% | 減碼 |
| WCM Investment Management, LLC | 2,592,987 | $1,587 萬 | 0.06% | +1,067,229+69.9% | 加碼 |
| Keybank National Association | 2,552,332 | $1,549 萬 | 0.08% | −50,936−2.0% | 減碼 |
| Bamco Inc | 2,501,844 | $1,519 萬 | 0.05% | −358,944−12.5% | 減碼 |
| Northern Trust Corp | 2,293,412 | $1,392 萬 | 0.00% | +196,095+9.3% | 加碼 |
| Nomura Holdings Inc | 2,273,106 | $1,384 萬 | 0.14% | +2,048,047+910.0% | 加碼 |
| DG Capital Management, LLC | 2,032,106 | $1,234 萬 | 5.68% | +15,823+0.8% | 加碼 |
| Bank of America Corp | 1,774,376 | $1,077 萬 | 0.00% | +868,765+95.9% | 加碼 |
| Gagnon Securities LLC | 1,687,612 | $1,024 萬 | 2.25% | +45,374+2.8% | 加碼 |
| Blue Owl Capital Holdings LP | 1,650,943 | $1,002 萬 | 4.34% | 00.0% | 不變 |
| Alyeska Investment Group, L.P. | 1,376,365 | $835.5 萬 | 0.10% | −1,658,755−54.7% | 減碼 |
| Blue Door Asset Management, LLC | 1,325,800 | $804.8 萬 | 10.10% | −159,000−10.7% | 減碼 |
| Charles Schwab Investment Management Inc | 1,310,889 | $795.8 萬 | 0.00% | +5,489+0.4% | 加碼 |
| Gagnon Advisors, LLC | 1,092,450 | $663.1 萬 | 4.29% | +251,503+29.9% | 加碼 |
| Hawk Ridge Capital Management LP | 1,066,032 | $647.1 萬 | 0.41% | +1,066,032 | 新進 |
| Goldman Sachs Group Inc | 865,256 | $525.2 萬 | 0.00% | −6,984,498−89.0% | 減碼 |
| Nuveen Asset Management, LLC | 836,024 | $507.4 萬 | 0.00% | −26,291−3.0% | 減碼 |
| Bank of New York Mellon Corp | 783,222 | $475.5 萬 | 0.00% | +56,859+7.8% | 加碼 |
| Sycomore Asset Management | 695,600 | $433.4 萬 | 1.22% | −1,765,000−71.7% | 減碼 |
| Garnet Equity Capital Holdings, Inc. | 614,000 | $372.7 萬 | 9.65% | 00.0% | 不變 |
| JPMorgan Chase & Co | 599,718 | $364.1 萬 | 0.00% | +95,037+18.8% | 加碼 |
| Otter Creek Advisors, LLC | 590,039 | $358.0 萬 | 3.48% | −38,131−6.1% | 減碼 |
| ING Groep NV | 500,000 | $303.5 萬 | 0.05% | +500,000 | 新進 |
| Norges Bank | 457,201 | $277.5 萬 | 0.00% | +132,200+40.7% | 加碼 |
| Swiss National Bank | 428,800 | $260.3 萬 | 0.00% | +2,900+0.7% | 加碼 |
| Portolan Capital Management, LLC | 422,758 | $256.6 萬 | 0.27% | −67,473−13.8% | 減碼 |
| Eagle Asset Management Inc | 410,535 | $249.1 萬 | 0.02% | −1400.0% | 減碼 |
| Northeast Financial Consultants Inc | 398,551 | $241.9 萬 | 0.18% | +398,551 | 新進 |
| Citadel Advisors LLC | 389,177 | $236.2 萬 | 0.00% | +301,012+341.4% | 加碼 |
| Rhumbline Advisers | 296,554 | $180.0 萬 | 0.00% | +18,138+6.5% | 加碼 |
| HRT Financial LP | 294,185 | $178.5 萬 | 0.02% | −362,404−55.2% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 290,000 | $176.0 萬 | 0.01% | −346,000−54.4% | 減碼 |
| Brown Advisory Inc | 236,128 | $143.3 萬 | 0.00% | +236,128 | 新進 |
| California State Teachers Retirement System | 234,272 | $142.2 萬 | 0.00% | −4,608−1.9% | 減碼 |
| Alliancebernstein L.P. | 217,628 | $132.1 萬 | 0.00% | −620.0% | 減碼 |
| Cresset Asset Management, LLC | 202,231 | $122.8 萬 | 0.02% | +202,231 | 新進 |
| Schonfeld Strategic Advisors LLC | 201,900 | $122.6 萬 | 0.01% | +172,400+584.4% | 加碼 |
| UBS Asset Management Americas Inc | 183,899 | $111.6 萬 | 0.00% | −43,882−19.3% | 減碼 |
| Legal & General Group Plc | 157,743 | $95.8 萬 | 0.00% | −5,885−3.6% | 減碼 |
| Wells Fargo & Company | 157,950 | $95.8 萬 | 0.00% | −430−0.3% | 減碼 |
| Ergoteles LLC | 148,033 | $89.9 萬 | 0.03% | −205,789−58.2% | 減碼 |
| New York State Common Retirement Fund | 135,564 | $82.3 萬 | 0.00% | +346+0.3% | 加碼 |
| LPL Financial LLC | 128,736 | $78.1 萬 | 0.00% | +128,736 | 新進 |
| Boothbay Fund Management, LLC | 120,541 | $73.2 萬 | 0.02% | +64,644+115.6% | 加碼 |
| 1623 Capital LLC | 117,697 | $71.4 萬 | 0.48% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 113,184 | $68.7 萬 | 0.00% | +113,184 | 新進 |
| Balyasny Asset Management LLC | 111,397 | $67.6 萬 | 0.00% | +111,397 | 新進 |
| MetLife Investment Management | 110,394 | $67.0 萬 | 0.01% | 00.0% | 不變 |
| Cna Financial Corp | 107,844 | $65.5 萬 | 0.25% | −6,185−5.4% | 減碼 |
| Victory Capital Management Inc | 103,433 | $62.8 萬 | 0.00% | +31,764+44.3% | 加碼 |
| Royce & Associates LP | 100,000 | $60.7 萬 | 0.01% | 00.0% | 不變 |
| American International Group, Inc. | 94,590 | $57.4 萬 | 0.00% | +1,336+1.4% | 加碼 |
| Barclays PLC | 92,221 | $56.0 萬 | 0.00% | −42,817−31.7% | 減碼 |
| Jane Street Group, LLC | 86,287 | $52.4 萬 | 0.00% | −135,010−61.0% | 減碼 |
| Millennium Management LLC | 82,112 | $49.8 萬 | 0.00% | −81,260−49.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 81,823 | $49.7 萬 | 0.00% | +25,500+45.3% | 加碼 |
| Bourgeon Capital Management LLC | 78,755 | $47.8 萬 | 0.13% | +4,000+5.4% | 加碼 |
| Susquehanna International Group, LLP | 78,444 | $47.6 萬 | 0.00% | +17,275+28.2% | 加碼 |
| Invesco Ltd. | 77,178 | $46.9 萬 | 0.00% | +5,025+7.0% | 加碼 |
| Voya Investment Management LLC | 76,762 | $46.6 萬 | 0.00% | +2,429+3.3% | 加碼 |
| Gladius Capital Management LP | 75,505 | $45.9 萬 | 0.08% | +21,908+40.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 75,470 | $45.8 萬 | 0.00% | −1,635−2.1% | 減碼 |
| First Trust Advisors LP | 73,462 | $44.6 萬 | 0.00% | +73,462 | 新進 |
| Price T Rowe Associates Inc | 65,680 | $39.9 萬 | 0.00% | +13,079+24.9% | 加碼 |
| Man Group plc | 55,930 | $34.0 萬 | 0.00% | – | – |
| Equitable Trust Co | 50,675 | $30.8 萬 | 0.03% | +22,596+80.5% | 加碼 |
| Franklin Resources Inc | 49,373 | $30.0 萬 | 0.00% | +20,804+72.8% | 加碼 |
| Arizona State Retirement System | 49,137 | $29.8 萬 | 0.00% | +135+0.3% | 加碼 |
| Ensign Peak Advisors, Inc | 46,750 | $28.4 萬 | 0.00% | +24,640+111.4% | 加碼 |
| Austin Asset Management Co Inc | 41,149 | $25.0 萬 | 0.09% | +41,149 | 新進 |
| Public Employees Retirement Association of Colorado | 39,316 | $23.9 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 37,891 | $23.0 萬 | 0.00% | +37,891 | 新進 |
| Squarepoint Ops LLC | 36,737 | $22.3 萬 | 0.00% | −12,215−25.0% | 減碼 |
| Handelsbanken Fonder AB | 34,200 | $20.8 萬 | 0.00% | +15,400+81.9% | 加碼 |
| State of Wisconsin Investment Board | 33,727 | $20.5 萬 | 0.00% | −11,916−26.1% | 減碼 |
| Janus Henderson Group PLC | 33,369 | $20.2 萬 | 0.00% | −246−0.7% | 減碼 |
| SEI Investments Co | 29,717 | $18.0 萬 | 0.00% | −11,055−27.1% | 減碼 |
| Alberta Investment Management Corp | 27,293 | $16.6 萬 | 0.00% | +27,293 | 新進 |
| Sanders Morris Harris LLC | 27,200 | $16.5 萬 | 0.04% | +10,000+58.1% | 加碼 |
| Teacher Retirement System of Texas | 25,823 | $15.7 萬 | 0.00% | −1,766−6.4% | 減碼 |
| Cetera Advisor Networks LLC | 25,700 | $15.6 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 25,440 | $15.4 萬 | 0.00% | +248+1.0% | 加碼 |
| Citigroup Inc | 24,945 | $15.2 萬 | 0.00% | −10,406−29.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,464 | $14.8 萬 | 0.00% | 00.0% | 不變 |