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 3 季 13F 持有人
E2open Parent Holdings, Inc. 在 2023/9/30 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 2 季 +1 家
- 持有股數
- 3.39 億
- 較 2023 年第 2 季 −517.5 萬 (−1.5%)
- 總市值
- $15.4 億
- 較 2023 年第 2 季 −$3.89 億 (−20.1%)
- 新進機構
- 12
- 另有 42 家加碼
- 清倉機構
- 11
- 另有 38 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 |
2023 年第 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Insight Holdings Group, LLC | 49,831,007 | $2.26 億 | 5.87% | 00.0% | 不變 |
| Francisco Partners Management, LP | 38,700,076 | $1.76 億 | 17.62% | +11,5240.0% | 加碼 |
| Neuberger Berman Group LLC | 30,607,831 | $1.39 億 | 0.13% | 00.0% | 不變 |
| Temasek Holdings (Private) Ltd | 29,248,151 | $1.33 億 | 0.79% | 00.0% | 不變 |
| Windacre Partnership LLC | 28,817,992 | $1.31 億 | 2.38% | 00.0% | 不變 |
| Vanguard Group Inc | 21,999,755 | $9,988 萬 | 0.00% | +641,933+3.0% | 加碼 |
| Morgan Stanley | 19,632,040 | $8,913 萬 | 0.01% | +2,581,408+15.1% | 加碼 |
| Elliott Investment Management L.P.大師艾略特投資管理 | 18,915,321 | $8,588 萬 | 1.03% | −1,750,000−8.5% | 減碼 |
| Eminence Capital, LP | 17,432,295 | $7,914 萬 | 1.57% | +551,532+3.3% | 加碼 |
| UBS Group AG | 13,427,355 | $6,096 萬 | 0.03% | +322,695+2.5% | 加碼 |
| BlackRock Inc. | 13,210,103 | $5,997 萬 | 0.00% | −1,457,655−9.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 6,411,028 | $2,911 萬 | 0.05% | +51,604+0.8% | 加碼 |
| Bamco Inc | 6,000,000 | $2,724 萬 | 0.08% | 00.0% | 不變 |
| State Street Corp | 4,290,173 | $1,948 萬 | 0.00% | −93,422−2.1% | 減碼 |
| Dimensional Fund Advisors LP | 4,101,962 | $1,862 萬 | 0.01% | +1,385,930+51.0% | 加碼 |
| Geode Capital Management, LLC | 3,521,699 | $1,599 萬 | 0.00% | −163,210−4.4% | 減碼 |
| WCM Investment Management, LLC | 3,217,647 | $1,458 萬 | 0.04% | +14,517+0.5% | 加碼 |
| Norges Bank | 2,951,444 | $1,340 萬 | 0.00% | −609,380−17.1% | 減碼 |
| Gagnon Securities LLC | 2,544,347 | $1,155 萬 | 2.89% | +55,981+2.2% | 加碼 |
| Northern Trust Corp | 2,134,352 | $969.0 萬 | 0.00% | −179,074−7.7% | 減碼 |
| Gagnon Advisors, LLC | 1,721,692 | $781.6 萬 | 6.54% | 00.0% | 不變 |
| Blue Owl Capital Holdings LP | 1,650,943 | $749.5 萬 | 5.80% | 00.0% | 不變 |
| Nomura Holdings Inc | 1,596,480 | $724.8 萬 | 0.08% | −2,178,902−57.7% | 減碼 |
| JPMorgan Chase & Co | 1,595,083 | $724.2 萬 | 0.00% | −208,892−11.6% | 減碼 |
| Charles Schwab Investment Management Inc | 1,321,644 | $600.0 萬 | 0.00% | −33,628−2.5% | 減碼 |
| Blue Door Asset Management, LLC | 1,295,194 | $588.0 萬 | 4.87% | +110,000+9.3% | 加碼 |
| Coronation Fund Managers Ltd. | 1,126,909 | $511.6 萬 | 0.15% | +1,505+0.1% | 加碼 |
| CIBC World Markets Corp | 950,000 | $431.3 萬 | 0.04% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 883,991 | $401.3 萬 | 0.00% | +471,948+114.5% | 加碼 |
| Bank of America Corp | 697,334 | $316.6 萬 | 0.00% | +246,764+54.8% | 加碼 |
| Nuveen Asset Management, LLC | 668,697 | $303.6 萬 | 0.00% | −33,256−4.7% | 減碼 |
| Bank of New York Mellon Corp | 654,153 | $297.0 萬 | 0.00% | −74,379−10.2% | 減碼 |
| Altai Capital Management, L.P. | 653,706 | $296.8 萬 | 2.29% | 00.0% | 不變 |
| Alyeska Investment Group, L.P. | 550,000 | $249.7 萬 | 0.02% | 00.0% | 不變 |
| Invesco Ltd. | 440,341 | $199.9 萬 | 0.00% | +2,748+0.6% | 加碼 |
| Swiss National Bank | 400,000 | $181.6 萬 | 0.00% | +71,000+21.6% | 加碼 |
| Repertoire Partners LP | 400,000 | $181.6 萬 | 3.01% | +400,000 | 新進 |
| AQR Capital Management LLC | 395,039 | $179.3 萬 | 0.00% | +120,944+44.1% | 加碼 |
| Rhumbline Advisers | 295,654 | $134.2 萬 | 0.00% | −30,548−9.4% | 減碼 |
| Citadel Advisors LLC | 273,230 | $124.0 萬 | 0.00% | −32,751−10.7% | 減碼 |
| Barclays PLC | 251,118 | $114.0 萬 | 0.00% | −261,435−51.0% | 減碼 |
| Credit Suisse AG | 245,525 | $111.5 萬 | 0.00% | +3,406+1.4% | 加碼 |
| Alliancebernstein L.P. | 215,569 | $97.9 萬 | 0.00% | −830.0% | 減碼 |
| UBS Asset Management Americas Inc | 215,447 | $97.8 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 198,254 | $90.0 萬 | 0.00% | −1,096−0.5% | 減碼 |
| Keybank National Association | 187,331 | $85.0 萬 | 0.00% | −62,575−25.0% | 減碼 |
| Ionic Capital Management LLC | 183,292 | $83.2 萬 | 0.33% | +183,292 | 新進 |
| Legal & General Group Plc | 166,156 | $75.4 萬 | 0.00% | −1,210−0.7% | 減碼 |
| Jane Street Group, LLC | 145,643 | $66.1 萬 | 0.00% | +135,581+1,347.5% | 加碼 |
| HRT Financial LP | 144,866 | $65.7 萬 | 0.01% | +144,866 | 新進 |
| LPL Financial LLC | 125,671 | $57.1 萬 | 0.00% | 00.0% | 不變 |
| HN Saltoro Capital, LP | 118,750 | $53.9 萬 | 1.39% | +118,750 | 新進 |
| Kowal Investment Group, LLC | 116,021 | $52.7 萬 | 0.14% | +44,083+61.3% | 加碼 |
| Millennium Management LLC | 109,298 | $49.6 萬 | 0.00% | +88,695+430.5% | 加碼 |
| Prudential Financial Inc | 103,857 | $47.2 萬 | 0.00% | −1,340−1.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 100,171 | $45.5 萬 | 0.00% | +17,468+21.1% | 加碼 |
| Royce & Associates LP | 100,000 | $45.4 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 99,746 | $45.3 萬 | 0.00% | −4,610,393−97.9% | 減碼 |
| MetLife Investment Management | 90,858 | $41.2 萬 | 0.00% | −19,536−17.7% | 減碼 |
| American International Group, Inc. | 84,811 | $38.5 萬 | 0.00% | −11,244−11.7% | 減碼 |
| SEI Investments Co | 84,017 | $38.1 萬 | 0.00% | +10,102+13.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 81,823 | $37.1 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 80,341 | $36.5 萬 | 0.00% | −2,676−3.2% | 減碼 |
| Janus Henderson Group PLC | 76,645 | $34.8 萬 | 0.00% | +90.0% | 加碼 |
| Voya Investment Management LLC | 73,284 | $33.3 萬 | 0.00% | −6,652−8.3% | 減碼 |
| Franklin Resources Inc | 72,205 | $32.8 萬 | 0.00% | +57+0.1% | 加碼 |
| New York State Common Retirement Fund | 64,186 | $29.1 萬 | 0.00% | −165−0.3% | 減碼 |
| Wells Fargo & Company | 60,813 | $27.6 萬 | 0.00% | −34,318−36.1% | 減碼 |
| Sanders Morris Harris LLC | 57,000 | $25.9 萬 | 0.05% | +5,000+9.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 56,879 | $25.8 萬 | 0.00% | +230+0.4% | 加碼 |
| Equitable Trust Co | 53,863 | $24.5 萬 | 0.02% | 00.0% | 不變 |
| SG Americas Securities, LLC | 51,917 | $23.6 萬 | 0.00% | +51,917 | 新進 |
| Arizona State Retirement System | 51,799 | $23.5 萬 | 0.00% | +9,347+22.0% | 加碼 |
| State of Wisconsin Investment Board | 49,193 | $22.3 萬 | 0.00% | +37,242+311.6% | 加碼 |
| Man Group plc | – | $22.3 萬 | 0.00% | – | – |
| Integrated Wealth Concepts LLC | 40,003 | $18.2 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 39,316 | $17.8 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 38,871 | $17.6 萬 | 0.00% | +99+0.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 38,680 | $17.6 萬 | 0.00% | +22,380+137.3% | 加碼 |
| Northeast Financial Consultants Inc | 35,115 | $15.9 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 34,579 | $15.8 萬 | 0.00% | +7,689+28.6% | 加碼 |
| Handelsbanken Fonder AB | 34,200 | $15.5 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 32,584 | $14.8 萬 | 0.00% | −25,894−44.3% | 減碼 |
| Jump Financial, LLC | 29,974 | $13.6 萬 | 0.01% | +13,643+83.5% | 加碼 |
| Victory Capital Management Inc | 26,324 | $12.0 萬 | 0.00% | +177+0.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 26,187 | $11.9 萬 | 0.00% | +10,289+64.7% | 加碼 |
| Cetera Advisor Networks LLC | 25,749 | $11.7 萬 | 0.00% | 00.0% | 不變 |
| Principal Financial Group Inc | 25,004 | $11.4 萬 | 0.00% | +3,813+18.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,464 | $11.1 萬 | 0.00% | 00.0% | 不變 |
| Next Capital Management LLC | 24,295 | $11.0 萬 | 0.05% | +24,295 | 新進 |
| Otter Creek Advisors, LLC | 23,148 | $10.5 萬 | 0.11% | −304,586−92.9% | 減碼 |
| Quantbot Technologies LP | 22,327 | $10.1 萬 | 0.01% | −24,952−52.8% | 減碼 |
| ProShare Advisors LLC | 22,077 | $10.0 萬 | 0.00% | −3,878−14.9% | 減碼 |
| Simplex Trading, LLC | 19,849 | $9.00 萬 | 0.00% | +19,849 | 新進 |
| Pictet Asset Management Holding SA | 19,740 | $8.96 萬 | 0.00% | +19,740 | 新進 |
| Amalgamated Bank | 19,526 | $8.90 萬 | 0.00% | 00.0% | 不變 |
| Relyea Zuckerberg Hanson LLC | 19,517 | $8.86 萬 | 0.02% | 00.0% | 不變 |
| Raymond James & Associates | 18,652 | $8.47 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 17,033 | $7.73 萬 | 0.00% | +1,664+10.8% | 加碼 |
| Bank of Montreal | 14,348 | $7.17 萬 | 0.00% | +14,348 | 新進 |