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 |
|---|---|---|---|---|---|
| Cutler Group LP | 48 | $0 | 0.00% | −36,176−99.9% | 減碼 |
| Parallel Advisors, LLC | 40 | $0 | 0.00% | −36−47.4% | 減碼 |
| Bell Investment Advisors, Inc | 75 | $0 | 0.00% | −55−42.3% | 減碼 |
| Glassman Wealth Services | 46 | $0 | 0.00% | +7+17.9% | 加碼 |
| Covestor Ltd | 40 | $0 | 0.00% | +4+11.1% | 加碼 |
| Signaturefd, LLC | 24 | $0 | 0.00% | +24 | 新進 |
| Ellevest, Inc. | 75 | $0 | 0.00% | +75 | 新進 |
| SJS Investment Consulting Inc. | 40 | $0 | 0.00% | +40 | 新進 |
| JNBA Financial Advisors | 167 | $1,000 | 0.00% | +167 | 新進 |
| IFP Advisors, Inc | 61 | $1,000 | 0.00% | +61 | 新進 |
| Wipfli Financial Advisors LLC, | 83 | $1,000 | 0.00% | +83 | 新進 |
| CWM, LLC | 287 | $2,000 | 0.00% | +113+64.9% | 加碼 |
| Lindbrook Capital, LLC | 497 | $3,000 | 0.00% | +497 | 新進 |
| Zions Bancorporation, N.A. | 634 | $4,000 | 0.00% | +634 | 新進 |
| Clearstead Advisors, LLC | 830 | $5,000 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 1,046 | $6,000 | 0.00% | −48,370−97.9% | 減碼 |
| Neo Ivy Capital Management | 1,833 | $1.10 萬 | 0.03% | +1,833 | 新進 |
| Sierra Capital LLC | 2,000 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 2,893 | $1.70 萬 | 0.00% | +153+5.6% | 加碼 |
| Lazard Asset Management LLC | 3,842 | $2.30 萬 | 0.00% | +3,842 | 新進 |
| Royal Bank of Canada | 3,854 | $2.40 萬 | 0.00% | +1,882+95.4% | 加碼 |
| FMR LLC | 4,904 | $3.00 萬 | 0.00% | +2,820+135.3% | 加碼 |
| FNY Investment Advisers, LLC | 6,500 | $3.90 萬 | 0.03% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 6,637 | $4.00 萬 | 0.00% | −17,524−72.5% | 減碼 |
| Group One Trading, L.P. | 6,963 | $4.20 萬 | 0.00% | −18,298−72.4% | 減碼 |
| State of Wyoming | 10,389 | $6.30 萬 | 0.03% | +6,763+186.5% | 加碼 |
| Pictet Asset Management SA | 11,147 | $6.80 萬 | 0.00% | 00.0% | 不變 |
| Xponance, Inc. | 11,152 | $6.80 萬 | 0.00% | +354+3.3% | 加碼 |
| Raymond James & Associates | 12,100 | $7.30 萬 | 0.00% | −3,200−20.9% | 減碼 |
| Evoke Wealth, LLC | 12,310 | $7.50 萬 | 0.00% | 00.0% | 不變 |
| Highland Capital Management, LLC | 12,520 | $7.60 萬 | 0.01% | +12,520 | 新進 |
| Prudential Financial Inc | 12,777 | $7.80 萬 | 0.00% | 00.0% | 不變 |
| Mackenzie Financial Corp | 13,022 | $7.90 萬 | 0.00% | −832−6.0% | 減碼 |
| SG Americas Securities, LLC | 13,198 | $8.00 萬 | 0.00% | −20,175−60.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 13,168 | $8.00 萬 | 0.00% | +8,301+170.6% | 加碼 |
| Fox Run Management, L.L.C. | 13,148 | $8.00 萬 | 0.03% | +13,148 | 新進 |
| Metropolitan Life Insurance Co | 13,255 | $8.05 萬 | 0.00% | 00.0% | 不變 |
| Blueshift Asset Management, LLC | 13,709 | $8.30 萬 | 0.02% | −6,813−33.2% | 減碼 |
| PEAK6 Investments LLC | 14,096 | $8.60 萬 | 0.00% | −12,672−47.3% | 減碼 |
| Corsair Capital Management, L.P. | 14,277 | $8.70 萬 | 0.04% | −24,987−63.6% | 減碼 |
| AQR Capital Management LLC | 15,152 | $9.20 萬 | 0.00% | +15,152 | 新進 |
| Ameritas Investment Partners, Inc. | 15,369 | $9.30 萬 | 0.00% | 00.0% | 不變 |
| Financial Insights, Inc. | 15,343 | $9.30 萬 | 0.06% | +15,343 | 新進 |
| Wolverine Asset Management LLC | 15,738 | $9.50 萬 | 0.00% | −1,400−8.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 16,499 | $10.0 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 18,475 | $11.2 萬 | 0.01% | +4,931+36.4% | 加碼 |
| Amundi | 16,769 | $11.5 萬 | 0.00% | +16,769 | 新進 |
| Relyea Zuckerberg Hanson LLC | 19,517 | $11.8 萬 | 0.04% | +19,517 | 新進 |
| Principal Financial Group Inc | 20,594 | $12.5 萬 | 0.00% | +10,172+97.6% | 加碼 |
| Cipher Capital LP | 20,715 | $12.6 萬 | 0.02% | +20,715 | 新進 |
| ProShare Advisors LLC | 21,963 | $13.3 萬 | 0.00% | −420−1.9% | 減碼 |
| Mariner, LLC | 21,945 | $13.3 萬 | 0.00% | +21,945 | 新進 |
| Annex Advisory Services, LLC | 21,957 | $13.3 萬 | 0.01% | +21,957 | 新進 |
| AlphaCrest Capital Management LLC | 23,914 | $14.5 萬 | 0.01% | +23,914 | 新進 |
| Next Capital Management LLC | 24,295 | $14.7 萬 | 0.11% | +24,295 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,464 | $14.8 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 24,945 | $15.2 萬 | 0.00% | −10,406−29.4% | 減碼 |
| Amalgamated Bank | 25,440 | $15.4 萬 | 0.00% | +248+1.0% | 加碼 |
| Cetera Advisor Networks LLC | 25,700 | $15.6 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 25,823 | $15.7 萬 | 0.00% | −1,766−6.4% | 減碼 |
| Sanders Morris Harris LLC | 27,200 | $16.5 萬 | 0.04% | +10,000+58.1% | 加碼 |
| Alberta Investment Management Corp | 27,293 | $16.6 萬 | 0.00% | +27,293 | 新進 |
| SEI Investments Co | 29,717 | $18.0 萬 | 0.00% | −11,055−27.1% | 減碼 |
| Janus Henderson Group PLC | 33,369 | $20.2 萬 | 0.00% | −246−0.7% | 減碼 |
| State of Wisconsin Investment Board | 33,727 | $20.5 萬 | 0.00% | −11,916−26.1% | 減碼 |
| Handelsbanken Fonder AB | 34,200 | $20.8 萬 | 0.00% | +15,400+81.9% | 加碼 |
| Squarepoint Ops LLC | 36,737 | $22.3 萬 | 0.00% | −12,215−25.0% | 減碼 |
| Qube Research & Technologies Ltd | 37,891 | $23.0 萬 | 0.00% | +37,891 | 新進 |
| Public Employees Retirement Association of Colorado | 39,316 | $23.9 萬 | 0.00% | 00.0% | 不變 |
| Austin Asset Management Co Inc | 41,149 | $25.0 萬 | 0.09% | +41,149 | 新進 |
| Ensign Peak Advisors, Inc | 46,750 | $28.4 萬 | 0.00% | +24,640+111.4% | 加碼 |
| Arizona State Retirement System | 49,137 | $29.8 萬 | 0.00% | +135+0.3% | 加碼 |
| Franklin Resources Inc | 49,373 | $30.0 萬 | 0.00% | +20,804+72.8% | 加碼 |
| Equitable Trust Co | 50,675 | $30.8 萬 | 0.03% | +22,596+80.5% | 加碼 |
| Man Group plc | 55,930 | $34.0 萬 | 0.00% | – | – |
| Price T Rowe Associates Inc | 65,680 | $39.9 萬 | 0.00% | +13,079+24.9% | 加碼 |
| First Trust Advisors LP | 73,462 | $44.6 萬 | 0.00% | +73,462 | 新進 |
| Manufacturers Life Insurance Company, The | 75,470 | $45.8 萬 | 0.00% | −1,635−2.1% | 減碼 |
| Gladius Capital Management LP | 75,505 | $45.9 萬 | 0.08% | +21,908+40.9% | 加碼 |
| Voya Investment Management LLC | 76,762 | $46.6 萬 | 0.00% | +2,429+3.3% | 加碼 |
| Invesco Ltd. | 77,178 | $46.9 萬 | 0.00% | +5,025+7.0% | 加碼 |
| Susquehanna International Group, LLP | 78,444 | $47.6 萬 | 0.00% | +17,275+28.2% | 加碼 |
| Bourgeon Capital Management LLC | 78,755 | $47.8 萬 | 0.13% | +4,000+5.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 81,823 | $49.7 萬 | 0.00% | +25,500+45.3% | 加碼 |
| Millennium Management LLC | 82,112 | $49.8 萬 | 0.00% | −81,260−49.7% | 減碼 |
| Jane Street Group, LLC | 86,287 | $52.4 萬 | 0.00% | −135,010−61.0% | 減碼 |
| Barclays PLC | 92,221 | $56.0 萬 | 0.00% | −42,817−31.7% | 減碼 |
| American International Group, Inc. | 94,590 | $57.4 萬 | 0.00% | +1,336+1.4% | 加碼 |
| Royce & Associates LP | 100,000 | $60.7 萬 | 0.01% | 00.0% | 不變 |
| Victory Capital Management Inc | 103,433 | $62.8 萬 | 0.00% | +31,764+44.3% | 加碼 |
| Cna Financial Corp | 107,844 | $65.5 萬 | 0.25% | −6,185−5.4% | 減碼 |
| MetLife Investment Management | 110,394 | $67.0 萬 | 0.01% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 111,397 | $67.6 萬 | 0.00% | +111,397 | 新進 |
| BNP Paribas Arbitrage, SA | 113,184 | $68.7 萬 | 0.00% | +113,184 | 新進 |
| 1623 Capital LLC | 117,697 | $71.4 萬 | 0.48% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 120,541 | $73.2 萬 | 0.02% | +64,644+115.6% | 加碼 |
| LPL Financial LLC | 128,736 | $78.1 萬 | 0.00% | +128,736 | 新進 |
| New York State Common Retirement Fund | 135,564 | $82.3 萬 | 0.00% | +346+0.3% | 加碼 |
| Ergoteles LLC | 148,033 | $89.9 萬 | 0.03% | −205,789−58.2% | 減碼 |
| Legal & General Group Plc | 157,743 | $95.8 萬 | 0.00% | −5,885−3.6% | 減碼 |