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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 157,950 | $95.8 萬 | 0.00% | −430−0.3% | 減碼 |
| UBS Asset Management Americas Inc | 183,899 | $111.6 萬 | 0.00% | −43,882−19.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 201,900 | $122.6 萬 | 0.01% | +172,400+584.4% | 加碼 |
| Cresset Asset Management, LLC | 202,231 | $122.8 萬 | 0.02% | +202,231 | 新進 |
| Alliancebernstein L.P. | 217,628 | $132.1 萬 | 0.00% | −620.0% | 減碼 |
| California State Teachers Retirement System | 234,272 | $142.2 萬 | 0.00% | −4,608−1.9% | 減碼 |
| Brown Advisory Inc | 236,128 | $143.3 萬 | 0.00% | +236,128 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 290,000 | $176.0 萬 | 0.01% | −346,000−54.4% | 減碼 |
| HRT Financial LP | 294,185 | $178.5 萬 | 0.02% | −362,404−55.2% | 減碼 |
| Rhumbline Advisers | 296,554 | $180.0 萬 | 0.00% | +18,138+6.5% | 加碼 |
| Citadel Advisors LLC | 389,177 | $236.2 萬 | 0.00% | +301,012+341.4% | 加碼 |
| Northeast Financial Consultants Inc | 398,551 | $241.9 萬 | 0.18% | +398,551 | 新進 |
| Eagle Asset Management Inc | 410,535 | $249.1 萬 | 0.02% | −1400.0% | 減碼 |
| Portolan Capital Management, LLC | 422,758 | $256.6 萬 | 0.27% | −67,473−13.8% | 減碼 |
| Swiss National Bank | 428,800 | $260.3 萬 | 0.00% | +2,900+0.7% | 加碼 |
| Norges Bank | 457,201 | $277.5 萬 | 0.00% | +132,200+40.7% | 加碼 |
| ING Groep NV | 500,000 | $303.5 萬 | 0.05% | +500,000 | 新進 |
| Otter Creek Advisors, LLC | 590,039 | $358.0 萬 | 3.48% | −38,131−6.1% | 減碼 |
| JPMorgan Chase & Co | 599,718 | $364.1 萬 | 0.00% | +95,037+18.8% | 加碼 |
| Garnet Equity Capital Holdings, Inc. | 614,000 | $372.7 萬 | 9.65% | 00.0% | 不變 |
| Sycomore Asset Management | 695,600 | $433.4 萬 | 1.22% | −1,765,000−71.7% | 減碼 |
| Bank of New York Mellon Corp | 783,222 | $475.5 萬 | 0.00% | +56,859+7.8% | 加碼 |
| Nuveen Asset Management, LLC | 836,024 | $507.4 萬 | 0.00% | −26,291−3.0% | 減碼 |
| Goldman Sachs Group Inc | 865,256 | $525.2 萬 | 0.00% | −6,984,498−89.0% | 減碼 |
| Hawk Ridge Capital Management LP | 1,066,032 | $647.1 萬 | 0.41% | +1,066,032 | 新進 |
| Gagnon Advisors, LLC | 1,092,450 | $663.1 萬 | 4.29% | +251,503+29.9% | 加碼 |
| Charles Schwab Investment Management Inc | 1,310,889 | $795.8 萬 | 0.00% | +5,489+0.4% | 加碼 |
| Blue Door Asset Management, LLC | 1,325,800 | $804.8 萬 | 10.10% | −159,000−10.7% | 減碼 |
| Alyeska Investment Group, L.P. | 1,376,365 | $835.5 萬 | 0.10% | −1,658,755−54.7% | 減碼 |
| Blue Owl Capital Holdings LP | 1,650,943 | $1,002 萬 | 4.34% | 00.0% | 不變 |
| Gagnon Securities LLC | 1,687,612 | $1,024 萬 | 2.25% | +45,374+2.8% | 加碼 |
| Bank of America Corp | 1,774,376 | $1,077 萬 | 0.00% | +868,765+95.9% | 加碼 |
| DG Capital Management, LLC | 2,032,106 | $1,234 萬 | 5.68% | +15,823+0.8% | 加碼 |
| Nomura Holdings Inc | 2,273,106 | $1,384 萬 | 0.14% | +2,048,047+910.0% | 加碼 |
| Northern Trust Corp | 2,293,412 | $1,392 萬 | 0.00% | +196,095+9.3% | 加碼 |
| Bamco Inc | 2,501,844 | $1,519 萬 | 0.05% | −358,944−12.5% | 減碼 |
| Keybank National Association | 2,552,332 | $1,549 萬 | 0.08% | −50,936−2.0% | 減碼 |
| WCM Investment Management, LLC | 2,592,987 | $1,587 萬 | 0.06% | +1,067,229+69.9% | 加碼 |
| Altai Capital Management, L.P. | 3,212,982 | $1,950 萬 | 19.77% | −350,000−9.8% | 減碼 |
| Geode Capital Management, LLC | 3,291,387 | $1,998 萬 | 0.00% | −1,672−0.1% | 減碼 |
| Deutsche Bank AG | 3,486,246 | $2,116 萬 | 0.01% | +2,389,233+217.8% | 加碼 |
| State Street Corp | 4,005,402 | $2,431 萬 | 0.00% | +42,197+1.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 4,959,216 | $3,010 萬 | 0.05% | +510,188+11.5% | 加碼 |
| Credit Suisse AG | 5,032,513 | $3,055 萬 | 0.03% | +615,042+13.9% | 加碼 |
| UBS Group AG | 6,750,065 | $4,097 萬 | 0.02% | +3,457,394+105.0% | 加碼 |
| BlackRock Inc. | 13,503,085 | $8,196 萬 | 0.00% | −267,031−1.9% | 減碼 |
| Eminence Capital, LP | 14,693,533 | $8,919 萬 | 1.91% | −767,858−5.0% | 減碼 |
| Morgan Stanley | 15,758,524 | $9,565 萬 | 0.01% | +4,720,160+42.8% | 加碼 |
| 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 |
| Vanguard Group Inc | 19,746,687 | $1.20 億 | 0.00% | −1,761,023−8.2% | 減碼 |
| Windacre Partnership LLC | 27,638,792 | $1.68 億 | 2.81% | +1,440,000+5.5% | 加碼 |
| Temasek Holdings (Private) Ltd | 29,248,151 | $1.78 億 | 1.06% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 31,344,485 | $1.90 億 | 0.20% | 00.0% | 不變 |
| Francisco Partners Management, LP | 38,688,552 | $2.35 億 | 25.33% | 00.0% | 不變 |
| Insight Holdings Group, LLC | 49,831,007 | $3.02 億 | 6.07% | +10.0% | 加碼 |
| Federated Hermes, Inc. | 1 | – | – | +1 | 新進 |
| Falcon Edge Capital, LP | 0 | $0 | 0.00% | −1,906,827−100.0% | 清倉 |
| Tabor Asset Management, LP | 0 | $0 | 0.00% | −688,152−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −284,884−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −252,892−100.0% | 清倉 |
| Kettle Hill Capital Management, LLC | 0 | $0 | 0.00% | −171,400−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −48,161−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −27,001−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −24,701−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −21,618−100.0% | 清倉 |
| Parametrica Management Ltd | 0 | $0 | 0.00% | −19,631−100.0% | 清倉 |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −16,276−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −16,114−100.0% | 清倉 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −12,382−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −4,552−100.0% | 清倉 |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −747−100.0% | 清倉 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −693−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −545−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −433−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −381−100.0% | 清倉 |
| Repertoire Partners LP | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −28−100.0% | 清倉 |
| Exos Asset Management LLC | – | – | – | – | 本季未申報 |