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 |
|---|---|---|---|---|---|
| Financial Insights, Inc. | 20,361 | $12.0 萬 | 0.06% | +5,018+32.7% | 加碼 |
| Pictet Asset Management SA | 19,740 | $11.6 萬 | 0.00% | +8,593+77.1% | 加碼 |
| Relyea Zuckerberg Hanson LLC | 19,517 | $11.5 萬 | 0.03% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 15,369 | $9.88 萬 | 0.00% | 00.0% | 不變 |
| Obermeyer Wood Investment Counsel, LLLP | 16,500 | $9.69 萬 | 0.01% | +16,500 | 新進 |
| Alpine Global Management, LLC | 15,631 | $9.20 萬 | 0.03% | +15,631 | 新進 |
| Bank of Montreal | 14,515 | $8.53 萬 | 0.00% | +14,515 | 新進 |
| Metropolitan Life Insurance Co | 13,255 | $7.78 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 13,064 | $7.67 萬 | 0.00% | −2,674−17.0% | 減碼 |
| Mackenzie Financial Corp | 13,022 | $7.64 萬 | 0.00% | 00.0% | 不變 |
| Principal Financial Group Inc | 12,975 | $7.62 萬 | 0.00% | −7,619−37.0% | 減碼 |
| Prudential Financial Inc | 12,752 | $7.49 萬 | 0.00% | −25−0.2% | 減碼 |
| Evoke Wealth, LLC | 12,310 | $7.23 萬 | 0.00% | 00.0% | 不變 |
| Xponance, Inc. | 11,386 | $6.68 萬 | 0.00% | +234+2.1% | 加碼 |
| Raymond James & Associates | 11,137 | $6.54 萬 | 0.00% | −963−8.0% | 減碼 |
| Axq Capital, LP | 10,302 | $6.05 萬 | 0.04% | +10,302 | 新進 |
| Bayesian Capital Management, LP | 10,062 | $5.91 萬 | 0.01% | +10,062 | 新進 |
| FNY Investment Advisers, LLC | 6,500 | $3.80 萬 | 0.05% | 00.0% | 不變 |
| US Bancorp | 4,502 | $2.64 萬 | 0.00% | +4,502 | 新進 |
| Tower Research Capital LLC (TRC) | 4,127 | $2.50 萬 | 0.00% | −9,041−68.7% | 減碼 |
| Federated Hermes, Inc. | 3,733 | $2.19 萬 | 0.00% | +3,732+373,200.0% | 加碼 |
| Clear Street Markets LLC | 3,421 | $2.00 萬 | 0.00% | +3,421 | 新進 |
| FMR LLC | 3,323 | $1.95 萬 | 0.00% | −1,581−32.2% | 減碼 |
| Nisa Investment Advisors, LLC | 2,893 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 3,000 | $1.70 萬 | 0.00% | +3,000 | 新進 |
| Sierra Capital LLC | 2,000 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 2,044 | $1.10 萬 | 0.00% | −1,798−46.8% | 減碼 |
| Ellevest, Inc. | 1,027 | $6,028 | 0.00% | +952+1,269.3% | 加碼 |
| Simplex Trading, LLC | 1,061 | $6,000 | 0.00% | +15+1.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 955 | $5,606 | 0.00% | +955 | 新進 |
| CWM, LLC | 858 | $5,000 | 0.00% | +571+199.0% | 加碼 |
| Lindbrook Capital, LLC | 837 | $4,913 | 0.00% | +340+68.4% | 加碼 |
| Clearstead Advisors, LLC | 830 | $4,872 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 635 | $3,727 | 0.00% | +635 | 新進 |
| TCI Wealth Advisors, Inc. | 622 | $3,651 | 0.00% | +622 | 新進 |
| Bell Investment Advisors, Inc | 178 | $1,045 | 0.00% | +103+137.3% | 加碼 |
| IFP Advisors, Inc | 61 | $1,000 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 257 | $1,000 | 0.00% | +209+435.4% | 加碼 |
| Versant Capital Management, Inc | 49 | $288 | 0.00% | +49 | 新進 |
| Signaturefd, LLC | 36 | $211 | 0.00% | +12+50.0% | 加碼 |
| Quadrant Capital Group LLC | 26 | $153 | 0.00% | +26 | 新進 |
| Covestor Ltd | 33 | $0 | 0.00% | −7−17.5% | 減碼 |
| Massmutual Trust Co FSB | 81 | $0 | 0.00% | +81 | 新進 |
| Ronald Blue Trust, Inc. | 41 | $0 | 0.00% | +41 | 新進 |
| 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 |