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。
2023 年第 1 季 13F 持有人
E2open Parent Holdings, Inc. 在 2023/3/31 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
- 134
- 較 2022 年第 4 季 −10 家
- 持有股數
- 3.45 億
- 較 2022 年第 4 季 +823.9 萬 (+2.4%)
- 總市值
- $20.1 億
- 較 2022 年第 4 季 +$3,177 萬 (+1.6%)
- 新進機構
- 18
- 另有 54 家加碼
- 清倉機構
- 28
- 另有 34 家減碼
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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Insight Holdings Group, LLC | 49,831,007 | $2.90 億 | 6.56% | 00.0% | 不變 |
| Francisco Partners Management, LP | 38,688,552 | $2.25 億 | 20.70% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 30,607,831 | $1.78 億 | 0.17% | −567,712−1.8% | 減碼 |
| Temasek Holdings (Private) Ltd | 29,248,151 | $1.70 億 | 1.01% | 00.0% | 不變 |
| Windacre Partnership LLC | 28,792,992 | $1.68 億 | 3.58% | 00.0% | 不變 |
| Morgan Stanley | 20,720,807 | $1.21 億 | 0.01% | +2,437,613+13.3% | 加碼 |
| Vanguard Group Inc | 20,523,941 | $1.19 億 | 0.00% | +239,857+1.2% | 加碼 |
| Elliott Investment Management L.P.大師艾略特投資管理 | 19,165,321 | $1.12 億 | 1.37% | 00.0% | 不變 |
| Eminence Capital, LP | 18,288,616 | $1.06 億 | 1.80% | +1,330,804+7.8% | 加碼 |
| BlackRock Inc. | 14,188,889 | $8,258 萬 | 0.00% | +243,628+1.7% | 加碼 |
| UBS Group AG | 12,166,072 | $7,081 萬 | 0.03% | +1,297,615+11.9% | 加碼 |
| Bamco Inc | 7,388,636 | $4,300 萬 | 0.13% | +4,886,792+195.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 6,363,058 | $3,703 萬 | 0.06% | +1,037,247+19.5% | 加碼 |
| State Street Corp | 4,253,716 | $2,476 萬 | 0.00% | +270,989+6.8% | 加碼 |
| Nomura Holdings Inc | 3,783,328 | $2,202 萬 | 0.21% | −1,985,616−34.4% | 減碼 |
| Geode Capital Management, LLC | 3,562,979 | $2,074 萬 | 0.00% | +169,758+5.0% | 加碼 |
| WCM Investment Management, LLC | 3,206,078 | $1,866 萬 | 0.06% | +543,260+20.4% | 加碼 |
| Norges Bank | 2,732,079 | $1,590 萬 | 0.00% | +676,146+32.9% | 加碼 |
| Deutsche Bank AG | 2,706,649 | $1,575 萬 | 0.01% | −169,272−5.9% | 減碼 |
| Gagnon Securities LLC | 2,438,465 | $1,419 萬 | 2.98% | +942,216+63.0% | 加碼 |
| Northern Trust Corp | 2,414,842 | $1,405 萬 | 0.00% | +168,340+7.5% | 加碼 |
| Blue Door Asset Management, LLC | 1,805,194 | $1,051 萬 | 9.03% | +129,394+7.7% | 加碼 |
| Gagnon Advisors, LLC | 1,721,692 | $1,002 萬 | 6.73% | +629,242+57.6% | 加碼 |
| Blue Owl Capital Holdings LP | 1,650,943 | $960.8 萬 | 6.16% | 00.0% | 不變 |
| Bank of America Corp | 1,547,611 | $900.7 萬 | 0.00% | +729,711+89.2% | 加碼 |
| Charles Schwab Investment Management Inc | 1,338,298 | $778.9 萬 | 0.00% | −9,026−0.7% | 減碼 |
| Dimensional Fund Advisors LP | 1,294,653 | $753.5 萬 | 0.00% | +1,294,653 | 新進 |
| Altai Capital Management, L.P. | 1,183,190 | $688.6 萬 | 6.01% | −1,354,969−53.4% | 減碼 |
| Coronation Fund Managers Ltd. | 1,111,840 | $647.1 萬 | 0.17% | +4,852+0.4% | 加碼 |
| CIBC World Markets Corp | 950,000 | $552.9 萬 | 0.09% | +100,000+11.8% | 加碼 |
| Goldman Sachs Group Inc | 845,747 | $492.2 萬 | 0.00% | +247,493+41.4% | 加碼 |
| Bank of New York Mellon Corp | 831,759 | $484.1 萬 | 0.00% | −21,336−2.5% | 減碼 |
| Nuveen Asset Management, LLC | 738,965 | $430.0 萬 | 0.00% | −42,887−5.5% | 減碼 |
| SQN Investors LP | 625,917 | $364.3 萬 | 1.60% | +625,917 | 新進 |
| Alyeska Investment Group, L.P. | 550,000 | $320.1 萬 | 0.03% | 00.0% | 不變 |
| Otter Creek Advisors, LLC | 543,699 | $316.4 萬 | 4.16% | −94,845−14.9% | 減碼 |
| Invesco Ltd. | 438,441 | $255.2 萬 | 0.00% | +360,021+459.1% | 加碼 |
| Keybank National Association | 411,189 | $239.3 萬 | 0.01% | −236,353−36.5% | 減碼 |
| Swiss National Bank | 391,400 | $227.8 萬 | 0.00% | −46,000−10.5% | 減碼 |
| JPMorgan Chase & Co | 337,772 | $196.6 萬 | 0.00% | +38,353+12.8% | 加碼 |
| Rhumbline Advisers | 306,940 | $178.6 萬 | 0.00% | +9,492+3.2% | 加碼 |
| Barclays PLC | 286,233 | $166.6 萬 | 0.00% | −97,307−25.4% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 274,300 | $159.6 萬 | 0.01% | −1,491,200−84.5% | 減碼 |
| Repertoire Partners LP | 250,000 | $145.5 萬 | 0.42% | +250,000 | 新進 |
| Brown Advisory Inc | 236,128 | $137.4 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 233,393 | $135.8 萬 | 0.00% | −3,781−1.6% | 減碼 |
| AQR Capital Management LLC | 227,640 | $132.5 萬 | 0.00% | +227,640 | 新進 |
| UBS Asset Management Americas Inc | 215,447 | $125.4 萬 | 0.00% | +16,684+8.4% | 加碼 |
| Alliancebernstein L.P. | 214,010 | $124.6 萬 | 0.00% | −3,341−1.5% | 減碼 |
| Squarepoint Ops LLC | 205,285 | $119.5 萬 | 0.01% | +144,863+239.8% | 加碼 |
| Legal & General Group Plc | 183,570 | $106.8 萬 | 0.00% | +23,462+14.7% | 加碼 |
| Credit Suisse AG | 175,818 | $102.3 萬 | 0.00% | +17,178+10.8% | 加碼 |
| Point72 Asset Management, L.P. | 140,400 | $81.7 萬 | 0.00% | +100,400+251.0% | 加碼 |
| LPL Financial LLC | 125,671 | $73.1 萬 | 0.00% | −2,217−1.7% | 減碼 |
| ING Groep NV | 117,154 | $68.2 萬 | 0.01% | −89,846−43.4% | 減碼 |
| MetLife Investment Management | 110,394 | $64.2 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 103,011 | $60.0 萬 | 0.00% | −32,446−24.0% | 減碼 |
| Royce & Associates LP | 100,000 | $58.2 萬 | 0.01% | 00.0% | 不變 |
| Bank of Montreal | 98,055 | $57.3 萬 | 0.00% | +83,540+575.5% | 加碼 |
| American International Group, Inc. | 96,161 | $56.0 萬 | 0.00% | +1,914+2.0% | 加碼 |
| Man Group plc | – | $49.8 萬 | 0.00% | – | 新進 |
| Susquehanna International Group, LLP | 85,021 | $49.5 萬 | 0.00% | +60,843+251.6% | 加碼 |
| First Trust Advisors LP | 83,813 | $48.8 萬 | 0.00% | −106,027−55.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 81,823 | $47.6 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 81,425 | $47.4 萬 | 0.00% | +310+0.4% | 加碼 |
| Price T Rowe Associates Inc | 79,776 | $46.5 萬 | 0.00% | +2,658+3.4% | 加碼 |
| Voya Investment Management LLC | 76,762 | $44.7 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 76,597 | $44.5 萬 | 0.00% | +43,232+129.6% | 加碼 |
| Balyasny Asset Management LLC | 72,912 | $42.4 萬 | 0.00% | +72,912 | 新進 |
| Franklin Resources Inc | 63,858 | $37.2 萬 | 0.00% | +13,228+26.1% | 加碼 |
| SEI Investments Co | 63,415 | $36.9 萬 | 0.00% | +63,415 | 新進 |
| Equitable Trust Co | 53,863 | $31.3 萬 | 0.02% | 00.0% | 不變 |
| Arizona State Retirement System | 52,547 | $30.6 萬 | 0.00% | +1,431+2.8% | 加碼 |
| Wells Fargo & Company | 49,856 | $29.0 萬 | 0.00% | −82,529−62.3% | 減碼 |
| SG Americas Securities, LLC | 47,345 | $27.6 萬 | 0.00% | +14,752+45.3% | 加碼 |
| Sanders Morris Harris LLC | 47,000 | $27.4 萬 | 0.10% | +47,000 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 43,879 | $25.5 萬 | 0.03% | +43,879 | 新進 |
| Qube Research & Technologies Ltd | 41,128 | $23.9 萬 | 0.00% | +41,128 | 新進 |
| Public Employees Retirement Association of Colorado | 39,316 | $22.9 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 38,234 | $22.3 萬 | 0.00% | +14,534+61.3% | 加碼 |
| Handelsbanken Fonder AB | 34,200 | $19.9 萬 | 0.00% | 00.0% | 不變 |
| Northeast Financial Consultants Inc | 34,112 | $19.9 萬 | 0.01% | +1,000+3.0% | 加碼 |
| Petrus Trust Company, LTA | 33,986 | $19.8 萬 | 0.02% | +33,986 | 新進 |
| MQS Management LLC | 33,300 | $19.4 萬 | 0.12% | +33,300 | 新進 |
| Royal Bank of Canada | 32,458 | $18.9 萬 | 0.00% | +460+1.4% | 加碼 |
| Amundi | 29,425 | $18.0 萬 | 0.00% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 27,386 | $15.9 萬 | 0.00% | +27,386 | 新進 |
| Victory Capital Management Inc | 26,756 | $15.6 萬 | 0.00% | +714+2.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 25,869 | $15.1 萬 | 0.00% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 25,700 | $15.0 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 24,959 | $14.5 萬 | 0.00% | +2,067+9.0% | 加碼 |
| Bourgeon Capital Management LLC | 24,625 | $14.3 萬 | 0.03% | 00.0% | 不變 |
| Prudential Financial Inc | 24,497 | $14.3 萬 | 0.00% | +11,745+92.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,464 | $14.2 萬 | 0.00% | 00.0% | 不變 |
| Next Capital Management LLC | 24,295 | $14.1 萬 | 0.07% | 00.0% | 不變 |
| ProShare Advisors LLC | 23,450 | $13.6 萬 | 0.00% | −2,187−8.5% | 減碼 |
| State of Wisconsin Investment Board | 22,846 | $13.3 萬 | 0.00% | +260+1.2% | 加碼 |
| Principal Financial Group Inc | 22,701 | $13.2 萬 | 0.00% | +9,726+75.0% | 加碼 |
| Jane Street Group, LLC | 21,778 | $12.7 萬 | 0.00% | −5,171−19.2% | 減碼 |
| Amalgamated Bank | 21,060 | $12.3 萬 | 0.00% | −4,734−18.4% | 減碼 |