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 |
|---|---|---|---|---|---|
| Next Capital Management LLC | 24,295 | $14.7 萬 | 0.11% | +24,295 | 新進 |
| AlphaCrest Capital Management LLC | 23,914 | $14.5 萬 | 0.01% | +23,914 | 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 |
| Cipher Capital LP | 20,715 | $12.6 萬 | 0.02% | +20,715 | 新進 |
| Principal Financial Group Inc | 20,594 | $12.5 萬 | 0.00% | +10,172+97.6% | 加碼 |
| Relyea Zuckerberg Hanson LLC | 19,517 | $11.8 萬 | 0.04% | +19,517 | 新進 |
| Amundi | 16,769 | $11.5 萬 | 0.00% | +16,769 | 新進 |
| Gsa Capital Partners LLP | 18,475 | $11.2 萬 | 0.01% | +4,931+36.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 16,499 | $10.0 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 15,738 | $9.50 萬 | 0.00% | −1,400−8.2% | 減碼 |
| 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 |
| AQR Capital Management LLC | 15,152 | $9.20 萬 | 0.00% | +15,152 | 新進 |
| Corsair Capital Management, L.P. | 14,277 | $8.70 萬 | 0.04% | −24,987−63.6% | 減碼 |
| PEAK6 Investments LLC | 14,096 | $8.60 萬 | 0.00% | −12,672−47.3% | 減碼 |
| Blueshift Asset Management, LLC | 13,709 | $8.30 萬 | 0.02% | −6,813−33.2% | 減碼 |
| Metropolitan Life Insurance Co | 13,255 | $8.05 萬 | 0.00% | 00.0% | 不變 |
| 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 |
| Mackenzie Financial Corp | 13,022 | $7.90 萬 | 0.00% | −832−6.0% | 減碼 |
| Prudential Financial Inc | 12,777 | $7.80 萬 | 0.00% | 00.0% | 不變 |
| Highland Capital Management, LLC | 12,520 | $7.60 萬 | 0.01% | +12,520 | 新進 |
| Evoke Wealth, LLC | 12,310 | $7.50 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 12,100 | $7.30 萬 | 0.00% | −3,200−20.9% | 減碼 |
| 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 |
| State of Wyoming | 10,389 | $6.30 萬 | 0.03% | +6,763+186.5% | 加碼 |
| Group One Trading, L.P. | 6,963 | $4.20 萬 | 0.00% | −18,298−72.4% | 減碼 |
| Advisor Group Holdings, Inc. | 6,637 | $4.00 萬 | 0.00% | −17,524−72.5% | 減碼 |
| FNY Investment Advisers, LLC | 6,500 | $3.90 萬 | 0.03% | 00.0% | 不變 |
| FMR LLC | 4,904 | $3.00 萬 | 0.00% | +2,820+135.3% | 加碼 |
| Royal Bank of Canada | 3,854 | $2.40 萬 | 0.00% | +1,882+95.4% | 加碼 |
| Lazard Asset Management LLC | 3,842 | $2.30 萬 | 0.00% | +3,842 | 新進 |
| Nisa Investment Advisors, LLC | 2,893 | $1.70 萬 | 0.00% | +153+5.6% | 加碼 |
| Sierra Capital LLC | 2,000 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Neo Ivy Capital Management | 1,833 | $1.10 萬 | 0.03% | +1,833 | 新進 |
| Simplex Trading, LLC | 1,046 | $6,000 | 0.00% | −48,370−97.9% | 減碼 |
| Clearstead Advisors, LLC | 830 | $5,000 | 0.00% | 00.0% | 不變 |
| Zions Bancorporation, N.A. | 634 | $4,000 | 0.00% | +634 | 新進 |
| Lindbrook Capital, LLC | 497 | $3,000 | 0.00% | +497 | 新進 |
| CWM, LLC | 287 | $2,000 | 0.00% | +113+64.9% | 加碼 |
| 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 |
| 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 |
| 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 |