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 2 季 13F 持有人
E2open Parent Holdings, Inc. 在 2023/6/30 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
- 125
- 較 2023 年第 1 季 −9 家
- 持有股數
- 3.45 億
- 較 2023 年第 1 季 −50.1 萬 (−0.1%)
- 總市值
- $19.3 億
- 較 2023 年第 1 季 −$7,911 萬 (−3.9%)
- 新進機構
- 13
- 另有 43 家加碼
- 清倉機構
- 22
- 另有 43 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| CWM, LLC | 37 | $0 | 0.00% | −703−95.0% | 減碼 |
| Covestor Ltd | 34 | $0 | 0.00% | −2−5.6% | 減碼 |
| Crewe Advisors LLC | 22 | $124 | 0.00% | +22 | 新進 |
| Parallel Advisors, LLC | 157 | $879 | 0.00% | +157 | 新進 |
| US Bancorp | 414 | $2,318 | 0.00% | −3,641−89.8% | 減碼 |
| Versant Capital Management, Inc | 449 | $2,514 | 0.00% | −59−11.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 663 | $3,713 | 0.00% | −845−56.0% | 減碼 |
| Clearstead Advisors, LLC | 830 | $4,648 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 1,348 | $7,549 | 0.00% | +1,049+350.8% | 加碼 |
| FMR LLC | 1,437 | $8,047 | 0.00% | −1,808−55.7% | 減碼 |
| State of Wyoming | 4,421 | $2.48 萬 | 0.01% | +4,421 | 新進 |
| Aquatic Capital Management LLC | 4,400 | $2.50 萬 | 0.00% | +4,400 | 新進 |
| FNY Investment Advisers, LLC | 4,875 | $2.70 萬 | 0.03% | 00.0% | 不變 |
| Bourgeon Capital Management LLC | 6,500 | $3.64 萬 | 0.01% | −18,125−73.6% | 減碼 |
| Nisa Investment Advisors, LLC | 6,859 | $3.84 萬 | 0.00% | +1,326+24.0% | 加碼 |
| Lazard Asset Management LLC | 9,991 | $5.50 萬 | 0.00% | 00.0% | 不變 |
| Toroso Investments, LLC | 10,012 | $5.60 萬 | 0.00% | +10,012 | 新進 |
| Jane Street Group, LLC | 10,062 | $5.63 萬 | 0.00% | −11,716−53.8% | 減碼 |
| Wolverine Asset Management LLC | 10,574 | $5.92 萬 | 0.00% | −1,283−10.8% | 減碼 |
| Metropolitan Life Insurance Co | 11,218 | $6.28 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 11,521 | $6.50 萬 | 0.00% | −8,649−42.9% | 減碼 |
| Xponance, Inc. | 11,704 | $6.55 萬 | 0.00% | +318+2.8% | 加碼 |
| State of Wisconsin Investment Board | 11,951 | $6.69 萬 | 0.00% | −10,895−47.7% | 減碼 |
| Mackenzie Financial Corp | 13,022 | $7.29 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 14,194 | $7.95 萬 | 0.00% | +14,194 | 新進 |
| Ameritas Investment Partners, Inc. | 15,369 | $8.61 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 15,898 | $8.90 萬 | 0.00% | +10,719+207.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 16,300 | $9.13 萬 | 0.00% | +5,400+49.5% | 加碼 |
| Jump Financial, LLC | 16,331 | $9.15 萬 | 0.00% | +16,331 | 新進 |
| Amundi | 16,762 | $9.39 萬 | 0.00% | −12,663−43.0% | 減碼 |
| Squarepoint Ops LLC | 17,815 | $9.98 萬 | 0.00% | −187,470−91.3% | 減碼 |
| Raymond James & Associates | 18,652 | $10.4 萬 | 0.00% | +18,652 | 新進 |
| Amalgamated Bank | 19,526 | $10.9 萬 | 0.00% | −1,534−7.3% | 減碼 |
| Relyea Zuckerberg Hanson LLC | 19,517 | $10.9 萬 | 0.02% | −247−1.2% | 減碼 |
| Pictet Asset Management SA | 19,740 | $11.1 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 20,603 | $11.5 萬 | 0.00% | +20,603 | 新進 |
| Principal Financial Group Inc | 21,191 | $11.9 萬 | 0.00% | −1,510−6.7% | 減碼 |
| Occudo Quantitative Strategies LP | 21,251 | $11.9 萬 | 0.01% | +10,953+106.4% | 加碼 |
| Centiva Capital, LP | 21,642 | $12.1 萬 | 0.01% | +21,642 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,464 | $13.7 萬 | 0.00% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 25,749 | $14.4 萬 | 0.00% | +49+0.2% | 加碼 |
| ProShare Advisors LLC | 25,955 | $14.5 萬 | 0.00% | +2,505+10.7% | 加碼 |
| Victory Capital Management Inc | 26,147 | $14.6 萬 | 0.00% | −609−2.3% | 減碼 |
| PEAK6 Investments LLC | 26,768 | $15.0 萬 | 0.01% | +12,355+85.7% | 加碼 |
| Royal Bank of Canada | 26,890 | $15.2 萬 | 0.00% | −5,568−17.2% | 減碼 |
| Handelsbanken Fonder AB | 34,200 | $19.2 萬 | 0.00% | 00.0% | 不變 |
| Northeast Financial Consultants Inc | 35,115 | $19.7 萬 | 0.01% | +1,003+2.9% | 加碼 |
| Mariner, LLC | 38,772 | $21.7 萬 | 0.00% | +538+1.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 39,316 | $22.0 萬 | 0.00% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 40,003 | $22.4 萬 | 0.00% | +40,003 | 新進 |
| Point72 Asset Management, L.P. | 40,200 | $22.5 萬 | 0.00% | −100,200−71.4% | 減碼 |
| Arizona State Retirement System | 42,452 | $23.8 萬 | 0.00% | −10,095−19.2% | 減碼 |
| Quantbot Technologies LP | 47,279 | $26.5 萬 | 0.02% | +47,279 | 新進 |
| Sanders Morris Harris LLC | 52,000 | $29.1 萬 | 0.06% | +5,000+10.6% | 加碼 |
| Equitable Trust Co | 53,863 | $30.2 萬 | 0.02% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 56,649 | $31.7 萬 | 0.00% | +30,780+119.0% | 加碼 |
| Susquehanna International Group, LLP | 58,478 | $32.7 萬 | 0.00% | −26,543−31.2% | 減碼 |
| New York State Common Retirement Fund | 64,351 | $36.0 萬 | 0.00% | −38,660−37.5% | 減碼 |
| Kowal Investment Group, LLC | 71,938 | $40.3 萬 | 0.11% | +71,938 | 新進 |
| Franklin Resources Inc | 72,148 | $40.4 萬 | 0.00% | +8,290+13.0% | 加碼 |
| SEI Investments Co | 73,915 | $41.4 萬 | 0.00% | +10,500+16.6% | 加碼 |
| Janus Henderson Group PLC | 76,636 | $42.9 萬 | 0.00% | +39+0.1% | 加碼 |
| Voya Investment Management LLC | 79,936 | $44.8 萬 | 0.00% | +3,174+4.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 81,823 | $45.8 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 82,703 | $46.3 萬 | 0.00% | +1,278+1.6% | 加碼 |
| First Trust Advisors LP | 82,963 | $46.5 萬 | 0.00% | −850−1.0% | 減碼 |
| Price T Rowe Associates Inc | 83,017 | $46.5 萬 | 0.00% | +3,241+4.1% | 加碼 |
| Man Group plc | 85,400 | $47.8 萬 | 0.00% | – | – |
| Wells Fargo & Company | 95,131 | $53.3 萬 | 0.00% | +45,275+90.8% | 加碼 |
| American International Group, Inc. | 96,055 | $53.8 萬 | 0.00% | −106−0.1% | 減碼 |
| Citigroup Inc | 99,412 | $55.7 萬 | 0.00% | +74,453+298.3% | 加碼 |
| Royce & Associates LP | 100,000 | $56.0 萬 | 0.01% | 00.0% | 不變 |
| Prudential Financial Inc | 105,197 | $58.9 萬 | 0.00% | +80,700+329.4% | 加碼 |
| MetLife Investment Management | 110,394 | $61.8 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 125,671 | $70.4 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 167,366 | $93.7 萬 | 0.00% | −16,204−8.8% | 減碼 |
| California State Teachers Retirement System | 199,350 | $111.6 萬 | 0.00% | −34,043−14.6% | 減碼 |
| Alliancebernstein L.P. | 215,652 | $120.8 萬 | 0.00% | +1,642+0.8% | 加碼 |
| UBS Asset Management Americas Inc | 215,447 | $125.4 萬 | 0.00% | 00.0% | 不變 |
| Brown Advisory Inc | 236,128 | $132.2 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 242,119 | $135.6 萬 | 0.00% | +66,301+37.7% | 加碼 |
| Keybank National Association | 249,906 | $139.9 萬 | 0.01% | −161,283−39.2% | 減碼 |
| AQR Capital Management LLC | 274,095 | $153.5 萬 | 0.00% | +46,455+20.4% | 加碼 |
| Citadel Advisors LLC | 305,981 | $171.3 萬 | 0.00% | +292,053+2,096.9% | 加碼 |
| Rhumbline Advisers | 326,202 | $182.7 萬 | 0.00% | +19,262+6.3% | 加碼 |
| Otter Creek Advisors, LLC | 327,734 | $183.5 萬 | 1.60% | −215,965−39.7% | 減碼 |
| Swiss National Bank | 329,000 | $184.2 萬 | 0.00% | −62,400−15.9% | 減碼 |
| ING Groep NV | 400,000 | $224.0 萬 | 0.02% | +282,846+241.4% | 加碼 |
| Goldman Sachs Group Inc | 412,043 | $230.7 萬 | 0.00% | −433,704−51.3% | 減碼 |
| Invesco Ltd. | 437,593 | $245.1 萬 | 0.00% | −848−0.2% | 減碼 |
| Bank of America Corp | 450,570 | $252.3 萬 | 0.00% | −1,097,041−70.9% | 減碼 |
| Barclays PLC | 512,553 | $287.0 萬 | 0.00% | +226,320+79.1% | 加碼 |
| Alyeska Investment Group, L.P. | 550,000 | $308.0 萬 | 0.02% | 00.0% | 不變 |
| Altai Capital Management, L.P. | 653,706 | $366.1 萬 | 2.77% | −529,484−44.8% | 減碼 |
| Nuveen Asset Management, LLC | 701,953 | $393.1 萬 | 0.00% | −37,012−5.0% | 減碼 |
| Bank of New York Mellon Corp | 728,532 | $408.0 萬 | 0.00% | −103,227−12.4% | 減碼 |
| CIBC World Markets Corp | 950,000 | $532.0 萬 | 0.04% | 00.0% | 不變 |
| Coronation Fund Managers Ltd. | 1,125,404 | $630.2 萬 | 0.17% | +13,564+1.2% | 加碼 |
| Blue Door Asset Management, LLC | 1,185,194 | $663.7 萬 | 5.32% | −620,000−34.3% | 減碼 |
| Charles Schwab Investment Management Inc | 1,355,272 | $759.0 萬 | 0.00% | +16,974+1.3% | 加碼 |