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 4 季 13F 持有人
E2open Parent Holdings, Inc. 在 2022/12/31 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
- 144
- 較 2022 年第 3 季 −11 家
- 持有股數
- 3.37 億
- 較 2022 年第 3 季 +803.7 萬 (+2.4%)
- 總市值
- $19.8 億
- 較 2022 年第 3 季 −$1,902 萬 (−1.0%)
- 新進機構
- 18
- 另有 52 家加碼
- 清倉機構
- 29
- 另有 46 家減碼
另有 1 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Rhumbline Advisers | 297,448 | $174.6 萬 | 0.00% | +894+0.3% | 加碼 |
| JPMorgan Chase & Co | 299,419 | $175.7 萬 | 0.00% | −300,299−50.1% | 減碼 |
| Barclays PLC | 383,540 | $225.1 萬 | 0.00% | +291,319+315.9% | 加碼 |
| Eagle Asset Management Inc | 398,972 | $236.5 萬 | 0.01% | −11,563−2.8% | 減碼 |
| Swiss National Bank | 437,400 | $256.8 萬 | 0.00% | +8,600+2.0% | 加碼 |
| Sycomore Asset Management | 487,500 | $275.0 萬 | 0.76% | −208,100−29.9% | 減碼 |
| Alyeska Investment Group, L.P. | 550,000 | $322.9 萬 | 0.03% | −826,365−60.0% | 減碼 |
| Goldman Sachs Group Inc | 598,254 | $351.2 萬 | 0.00% | −267,002−30.9% | 減碼 |
| Otter Creek Advisors, LLC | 638,544 | $374.8 萬 | 3.34% | +48,505+8.2% | 加碼 |
| Keybank National Association | 647,542 | $380.1 萬 | 0.02% | −1,904,790−74.6% | 減碼 |
| Nuveen Asset Management, LLC | 781,852 | $458.9 萬 | 0.00% | −54,172−6.5% | 減碼 |
| Bank of America Corp | 817,900 | $480.1 萬 | 0.00% | −956,476−53.9% | 減碼 |
| CIBC World Markets Corp | 850,000 | $498.9 萬 | 0.03% | +850,000 | 新進 |
| Bank of New York Mellon Corp | 853,095 | $500.8 萬 | 0.00% | +69,873+8.9% | 加碼 |
| DG Capital Management, LLC | 856,923 | $503.0 萬 | 3.08% | −1,175,183−57.8% | 減碼 |
| Gagnon Advisors, LLC | 1,092,450 | $641.3 萬 | 4.33% | 00.0% | 不變 |
| Coronation Fund Managers Ltd. | 1,106,988 | $649.8 萬 | 0.18% | +1,106,988 | 新進 |
| Charles Schwab Investment Management Inc | 1,347,324 | $790.9 萬 | 0.00% | +36,435+2.8% | 加碼 |
| Gagnon Securities LLC | 1,496,249 | $878.3 萬 | 1.94% | −191,363−11.3% | 減碼 |
| Blue Owl Capital Holdings LP | 1,650,943 | $969.1 萬 | 4.12% | 00.0% | 不變 |
| Blue Door Asset Management, LLC | 1,675,800 | $983.7 萬 | 11.40% | +350,000+26.4% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,765,500 | $1,036 萬 | 0.05% | +1,475,500+508.8% | 加碼 |
| Norges Bank | 2,055,933 | $1,207 萬 | 0.00% | +1,598,732+349.7% | 加碼 |
| Northern Trust Corp | 2,246,502 | $1,319 萬 | 0.00% | −46,910−2.0% | 減碼 |
| Bamco Inc | 2,501,844 | $1,469 萬 | 0.05% | 00.0% | 不變 |
| Portolan Capital Management, LLC | 2,502,732 | $1,469 萬 | 1.46% | +2,079,974+492.0% | 加碼 |
| Altai Capital Management, L.P. | 2,538,159 | $1,490 萬 | 14.14% | −674,823−21.0% | 減碼 |
| WCM Investment Management, LLC | 2,662,818 | $1,563 萬 | 0.05% | +69,831+2.7% | 加碼 |
| Deutsche Bank AG | 2,875,921 | $1,688 萬 | 0.01% | −610,325−17.5% | 減碼 |
| Geode Capital Management, LLC | 3,393,221 | $1,992 萬 | 0.00% | +101,834+3.1% | 加碼 |
| State Street Corp | 3,982,727 | $2,338 萬 | 0.00% | −22,675−0.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 5,325,811 | $3,126 萬 | 0.05% | +366,595+7.4% | 加碼 |
| Nomura Holdings Inc | 5,768,944 | $3,378 萬 | 0.35% | +3,495,838+153.8% | 加碼 |
| UBS Group AG | 10,868,457 | $6,380 萬 | 0.03% | +4,118,392+61.0% | 加碼 |
| BlackRock Inc. | 13,945,261 | $8,186 萬 | 0.00% | +442,176+3.3% | 加碼 |
| Eminence Capital, LP | 16,957,812 | $9,954 萬 | 1.85% | +2,264,279+15.4% | 加碼 |
| Morgan Stanley | 18,283,194 | $1.07 億 | 0.01% | +2,524,670+16.0% | 加碼 |
| Elliott Investment Management L.P.大師艾略特投資管理 | 19,165,321 | $1.13 億 | 1.32% | +1,167,857+6.5% | 加碼 |
| Vanguard Group Inc | 20,284,084 | $1.19 億 | 0.00% | +537,397+2.7% | 加碼 |
| Windacre Partnership LLC | 28,792,992 | $1.69 億 | 4.08% | +1,154,200+4.2% | 加碼 |
| Temasek Holdings (Private) Ltd | 29,248,151 | $1.72 億 | 1.00% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 31,175,543 | $1.83 億 | 0.18% | −168,942−0.5% | 減碼 |
| Francisco Partners Management, LP | 38,688,552 | $2.27 億 | 25.40% | 00.0% | 不變 |
| Insight Holdings Group, LLC | 49,831,007 | $2.93 億 | 6.13% | 00.0% | 不變 |
| Hawk Ridge Capital Management LP | 0 | $0 | 0.00% | −1,066,032−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −294,185−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −120,541−100.0% | 清倉 |
| 1623 Capital LLC | 0 | $0 | 0.00% | −117,697−100.0% | 清倉 |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −113,184−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −111,397−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −55,930−100.0% | 清倉 |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −46,750−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −37,891−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −29,717−100.0% | 清倉 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −27,293−100.0% | 清倉 |
| Sanders Morris Harris LLC | 0 | $0 | 0.00% | −27,200−100.0% | 清倉 |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −23,914−100.0% | 清倉 |
| Annex Advisory Services, LLC | 0 | $0 | 0.00% | −21,957−100.0% | 清倉 |
| Cipher Capital LP | 0 | $0 | 0.00% | −20,715−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −15,152−100.0% | 清倉 |
| Corsair Capital Management, L.P. | 0 | $0 | 0.00% | −14,277−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −13,709−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −13,148−100.0% | 清倉 |
| Highland Capital Management, LLC | 0 | $0 | 0.00% | −12,520−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −10,389−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −6,963−100.0% | 清倉 |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −6,637−100.0% | 清倉 |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −1,833−100.0% | 清倉 |
| Zions Bancorporation, N.A. | 0 | $0 | 0.00% | −634−100.0% | 清倉 |
| JNBA Financial Advisors | 0 | $0 | 0.00% | −167−100.0% | 清倉 |
| Glassman Wealth Services | 0 | $0 | 0.00% | −46−100.0% | 清倉 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −40−100.0% | 清倉 |
| SJS Investment Consulting Inc. | 0 | $0 | 0.00% | −40−100.0% | 清倉 |
| Wipfli Financial Advisors LLC, | – | – | – | – | 本季未申報 |