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 |
|---|---|---|---|---|---|
| Ronald Blue Trust, Inc. | 74 | $0 | 0.00% | +33+80.5% | 加碼 |
| Covestor Ltd | 36 | $0 | 0.00% | +3+9.1% | 加碼 |
| Northwestern Mutual Wealth Management Co | 20 | $116 | 0.00% | +20 | 新進 |
| Signaturefd, LLC | 25 | $146 | 0.00% | −11−30.6% | 減碼 |
| Quadrant Capital Group LLC | 26 | $152 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 81 | $471 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 210 | $1,000 | 0.00% | −47−18.3% | 減碼 |
| Lindbrook Capital, LLC | 259 | $1,507 | 0.00% | −578−69.1% | 減碼 |
| Group One Trading, L.P. | 299 | $1,740 | 0.00% | +299 | 新進 |
| Versant Capital Management, Inc | 508 | $2,957 | 0.00% | +459+936.7% | 加碼 |
| CWM, LLC | 740 | $4,000 | 0.00% | −118−13.8% | 減碼 |
| Clearstead Advisors, LLC | 830 | $4,831 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 1,167 | $6,792 | 0.00% | +545+87.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,508 | $8,777 | 0.00% | +873+137.5% | 加碼 |
| FMR LLC | 3,245 | $1.89 萬 | 0.00% | −78−2.3% | 減碼 |
| US Bancorp | 4,055 | $2.36 萬 | 0.00% | −447−9.9% | 減碼 |
| FNY Investment Advisers, LLC | 4,875 | $2.80 萬 | 0.03% | −1,625−25.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 5,179 | $3.10 萬 | 0.00% | +1,052+25.5% | 加碼 |
| Nisa Investment Advisors, LLC | 5,533 | $3.20 萬 | 0.00% | +2,640+91.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 5,863 | $3.41 萬 | 0.00% | +4,908+513.9% | 加碼 |
| Lazard Asset Management LLC | 9,991 | $5.80 萬 | 0.00% | +7,947+388.8% | 加碼 |
| Occudo Quantitative Strategies LP | 10,298 | $5.99 萬 | 0.01% | +10,298 | 新進 |
| Great Lakes Advisors, LLC | 10,472 | $6.09 萬 | 0.00% | +10,472 | 新進 |
| D. E. Shaw & Co., Inc. | 10,900 | $6.34 萬 | 0.00% | +10,900 | 新進 |
| Metropolitan Life Insurance Co | 11,218 | $6.53 萬 | 0.00% | −2,037−15.4% | 減碼 |
| Xponance, Inc. | 11,386 | $6.63 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 11,857 | $6.90 萬 | 0.00% | −1,207−9.2% | 減碼 |
| Mackenzie Financial Corp | 13,022 | $7.58 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 13,928 | $8.11 萬 | 0.00% | −12,202−46.7% | 減碼 |
| PEAK6 Investments LLC | 14,413 | $8.39 萬 | 0.01% | −8,557−37.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 15,369 | $8.94 萬 | 0.00% | 00.0% | 不變 |
| Pictet Asset Management SA | 19,740 | $11.5 萬 | 0.00% | 00.0% | 不變 |
| Relyea Zuckerberg Hanson LLC | 19,764 | $11.5 萬 | 0.03% | +247+1.3% | 加碼 |
| Teacher Retirement System of Texas | 20,170 | $11.7 萬 | 0.00% | −226−1.1% | 減碼 |
| Amalgamated Bank | 21,060 | $12.3 萬 | 0.00% | −4,734−18.4% | 減碼 |
| Jane Street Group, LLC | 21,778 | $12.7 萬 | 0.00% | −5,171−19.2% | 減碼 |
| Principal Financial Group Inc | 22,701 | $13.2 萬 | 0.00% | +9,726+75.0% | 加碼 |
| State of Wisconsin Investment Board | 22,846 | $13.3 萬 | 0.00% | +260+1.2% | 加碼 |
| ProShare Advisors LLC | 23,450 | $13.6 萬 | 0.00% | −2,187−8.5% | 減碼 |
| Next Capital Management LLC | 24,295 | $14.1 萬 | 0.07% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,464 | $14.2 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 24,497 | $14.3 萬 | 0.00% | +11,745+92.1% | 加碼 |
| Bourgeon Capital Management LLC | 24,625 | $14.3 萬 | 0.03% | 00.0% | 不變 |
| Citigroup Inc | 24,959 | $14.5 萬 | 0.00% | +2,067+9.0% | 加碼 |
| Cetera Advisor Networks LLC | 25,700 | $15.0 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 25,869 | $15.1 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 26,756 | $15.6 萬 | 0.00% | +714+2.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 27,386 | $15.9 萬 | 0.00% | +27,386 | 新進 |
| Amundi | 29,425 | $18.0 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 32,458 | $18.9 萬 | 0.00% | +460+1.4% | 加碼 |
| MQS Management LLC | 33,300 | $19.4 萬 | 0.12% | +33,300 | 新進 |
| Petrus Trust Company, LTA | 33,986 | $19.8 萬 | 0.02% | +33,986 | 新進 |
| Northeast Financial Consultants Inc | 34,112 | $19.9 萬 | 0.01% | +1,000+3.0% | 加碼 |
| Handelsbanken Fonder AB | 34,200 | $19.9 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 38,234 | $22.3 萬 | 0.00% | +14,534+61.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 39,316 | $22.9 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 41,128 | $23.9 萬 | 0.00% | +41,128 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 43,879 | $25.5 萬 | 0.03% | +43,879 | 新進 |
| Sanders Morris Harris LLC | 47,000 | $27.4 萬 | 0.10% | +47,000 | 新進 |
| SG Americas Securities, LLC | 47,345 | $27.6 萬 | 0.00% | +14,752+45.3% | 加碼 |
| Wells Fargo & Company | 49,856 | $29.0 萬 | 0.00% | −82,529−62.3% | 減碼 |
| Arizona State Retirement System | 52,547 | $30.6 萬 | 0.00% | +1,431+2.8% | 加碼 |
| Equitable Trust Co | 53,863 | $31.3 萬 | 0.02% | 00.0% | 不變 |
| SEI Investments Co | 63,415 | $36.9 萬 | 0.00% | +63,415 | 新進 |
| Franklin Resources Inc | 63,858 | $37.2 萬 | 0.00% | +13,228+26.1% | 加碼 |
| Balyasny Asset Management LLC | 72,912 | $42.4 萬 | 0.00% | +72,912 | 新進 |
| Janus Henderson Group PLC | 76,597 | $44.5 萬 | 0.00% | +43,232+129.6% | 加碼 |
| Voya Investment Management LLC | 76,762 | $44.7 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 79,776 | $46.5 萬 | 0.00% | +2,658+3.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 81,425 | $47.4 萬 | 0.00% | +310+0.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 81,823 | $47.6 萬 | 0.00% | 00.0% | 不變 |
| First Trust Advisors LP | 83,813 | $48.8 萬 | 0.00% | −106,027−55.9% | 減碼 |
| Susquehanna International Group, LLP | 85,021 | $49.5 萬 | 0.00% | +60,843+251.6% | 加碼 |
| Man Group plc | – | $49.8 萬 | 0.00% | – | 新進 |
| American International Group, Inc. | 96,161 | $56.0 萬 | 0.00% | +1,914+2.0% | 加碼 |
| Bank of Montreal | 98,055 | $57.3 萬 | 0.00% | +83,540+575.5% | 加碼 |
| Royce & Associates LP | 100,000 | $58.2 萬 | 0.01% | 00.0% | 不變 |
| New York State Common Retirement Fund | 103,011 | $60.0 萬 | 0.00% | −32,446−24.0% | 減碼 |
| MetLife Investment Management | 110,394 | $64.2 萬 | 0.00% | 00.0% | 不變 |
| ING Groep NV | 117,154 | $68.2 萬 | 0.01% | −89,846−43.4% | 減碼 |
| LPL Financial LLC | 125,671 | $73.1 萬 | 0.00% | −2,217−1.7% | 減碼 |
| Point72 Asset Management, L.P. | 140,400 | $81.7 萬 | 0.00% | +100,400+251.0% | 加碼 |
| Credit Suisse AG | 175,818 | $102.3 萬 | 0.00% | +17,178+10.8% | 加碼 |
| Legal & General Group Plc | 183,570 | $106.8 萬 | 0.00% | +23,462+14.7% | 加碼 |
| Squarepoint Ops LLC | 205,285 | $119.5 萬 | 0.01% | +144,863+239.8% | 加碼 |
| Alliancebernstein L.P. | 214,010 | $124.6 萬 | 0.00% | −3,341−1.5% | 減碼 |
| UBS Asset Management Americas Inc | 215,447 | $125.4 萬 | 0.00% | +16,684+8.4% | 加碼 |
| AQR Capital Management LLC | 227,640 | $132.5 萬 | 0.00% | +227,640 | 新進 |
| California State Teachers Retirement System | 233,393 | $135.8 萬 | 0.00% | −3,781−1.6% | 減碼 |
| Brown Advisory Inc | 236,128 | $137.4 萬 | 0.00% | 00.0% | 不變 |
| Repertoire Partners LP | 250,000 | $145.5 萬 | 0.42% | +250,000 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 274,300 | $159.6 萬 | 0.01% | −1,491,200−84.5% | 減碼 |
| Barclays PLC | 286,233 | $166.6 萬 | 0.00% | −97,307−25.4% | 減碼 |
| Rhumbline Advisers | 306,940 | $178.6 萬 | 0.00% | +9,492+3.2% | 加碼 |
| JPMorgan Chase & Co | 337,772 | $196.6 萬 | 0.00% | +38,353+12.8% | 加碼 |
| Swiss National Bank | 391,400 | $227.8 萬 | 0.00% | −46,000−10.5% | 減碼 |
| Keybank National Association | 411,189 | $239.3 萬 | 0.01% | −236,353−36.5% | 減碼 |
| Invesco Ltd. | 438,441 | $255.2 萬 | 0.00% | +360,021+459.1% | 加碼 |
| Otter Creek Advisors, LLC | 543,699 | $316.4 萬 | 4.16% | −94,845−14.9% | 減碼 |
| Alyeska Investment Group, L.P. | 550,000 | $320.1 萬 | 0.03% | 00.0% | 不變 |