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 4 季 13F 持有人
E2open Parent Holdings, Inc. 在 2023/12/31 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
- 119
- 較 2023 年第 3 季 −6 家
- 持有股數
- 3.36 億
- 較 2023 年第 3 季 −290.5 萬 (−0.9%)
- 總市值
- $14.8 億
- 較 2023 年第 3 季 −$6,381 萬 (−4.1%)
- 新進機構
- 23
- 另有 37 家加碼
- 清倉機構
- 29
- 另有 36 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 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Insight Holdings Group, LLC | 49,831,007 | $2.19 億 | 5.28% | 00.0% | 不變 |
| Francisco Partners Management, LP | 38,700,076 | $1.70 億 | 15.50% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 30,607,831 | $1.34 億 | 0.12% | 00.0% | 不變 |
| Temasek Holdings (Private) Ltd | 29,248,151 | $1.28 億 | 0.72% | 00.0% | 不變 |
| Windacre Partnership LLC | 28,817,992 | $1.27 億 | 1.92% | 00.0% | 不變 |
| Elliott Investment Management L.P.大師艾略特投資管理 | 27,250,000 | $1.20 億 | 1.31% | +8,334,679+44.1% | 加碼 |
| Vanguard Group Inc | 21,951,914 | $9,637 萬 | 0.00% | −47,841−0.2% | 減碼 |
| Morgan Stanley | 19,811,119 | $8,697 萬 | 0.01% | +179,079+0.9% | 加碼 |
| Nomura Holdings Inc | 16,099,530 | $7,068 萬 | 0.63% | +14,503,050+908.4% | 加碼 |
| BlackRock Inc. | 14,617,364 | $6,417 萬 | 0.00% | +1,407,261+10.7% | 加碼 |
| UBS Group AG | 13,529,501 | $5,939 萬 | 0.02% | +102,146+0.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 4,893,792 | $2,148 萬 | 0.04% | −1,517,236−23.7% | 減碼 |
| State Street Corp | 4,547,284 | $1,996 萬 | 0.00% | +257,111+6.0% | 加碼 |
| Dimensional Fund Advisors LP | 4,501,581 | $1,976 萬 | 0.01% | +399,619+9.7% | 加碼 |
| Geode Capital Management, LLC | 3,701,053 | $1,625 萬 | 0.00% | +179,354+5.1% | 加碼 |
| Sea Cliff Partners Management, LP | 3,193,662 | $1,402 萬 | 5.47% | +3,193,662 | 新進 |
| Norges Bank | 2,999,610 | $1,317 萬 | 0.00% | +48,166+1.6% | 加碼 |
| Gagnon Securities LLC | 1,692,595 | $743.0 萬 | 1.78% | −851,752−33.5% | 減碼 |
| Blue Owl Capital Holdings LP | 1,650,943 | $724.8 萬 | 1.73% | 00.0% | 不變 |
| Northern Trust Corp | 1,588,403 | $697.3 萬 | 0.00% | −545,949−25.6% | 減碼 |
| Altai Capital Management, L.P. | 1,403,706 | $616.2 萬 | 2.86% | +750,000+114.7% | 加碼 |
| Bridgeway Capital Management, LLC | 1,387,280 | $609.0 萬 | 0.13% | +1,387,280 | 新進 |
| Charles Schwab Investment Management Inc | 1,340,465 | $588.5 萬 | 0.00% | +18,821+1.4% | 加碼 |
| CIBC World Markets Corp | 950,000 | $417.1 萬 | 0.02% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 921,032 | $404.3 萬 | 0.01% | +882,352+2,281.2% | 加碼 |
| Bank of New York Mellon Corp | 790,686 | $347.1 萬 | 0.00% | +136,533+20.9% | 加碼 |
| Gagnon Advisors, LLC | 780,745 | $342.7 萬 | 2.99% | −940,947−54.7% | 減碼 |
| Nuveen Asset Management, LLC | 658,976 | $289.3 萬 | 0.00% | −9,721−1.5% | 減碼 |
| Empowered Funds, LLC | 617,680 | $271.2 萬 | 0.07% | +617,680 | 新進 |
| Otter Creek Advisors, LLC | 608,148 | $267.0 萬 | 2.28% | +585,000+2,527.2% | 加碼 |
| Goldman Sachs Group Inc | 510,576 | $224.1 萬 | 0.00% | −373,415−42.2% | 減碼 |
| Invesco Ltd. | 479,636 | $210.6 萬 | 0.00% | +39,295+8.9% | 加碼 |
| Bank of America Corp | 428,285 | $188.0 萬 | 0.00% | −269,049−38.6% | 減碼 |
| Sora Investors LLC | 400,000 | $175.6 萬 | 0.30% | +400,000 | 新進 |
| Ameriprise Financial Inc | 324,958 | $142.7 萬 | 0.00% | +324,958 | 新進 |
| Jacobs Levy Equity Management, Inc | 299,144 | $131.3 萬 | 0.01% | +299,144 | 新進 |
| Swiss National Bank | 298,800 | $131.2 萬 | 0.00% | −101,200−25.3% | 減碼 |
| Rhumbline Advisers | 296,831 | $130.3 萬 | 0.00% | +1,177+0.4% | 加碼 |
| Barclays PLC | 263,219 | $115.6 萬 | 0.00% | +12,101+4.8% | 加碼 |
| JPMorgan Chase & Co | 251,307 | $110.3 萬 | 0.00% | −1,343,776−84.2% | 減碼 |
| Credit Suisse AG | 238,028 | $104.5 萬 | 0.00% | −7,497−3.1% | 減碼 |
| UBS Asset Management Americas Inc | 215,447 | $94.6 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 213,581 | $93.8 萬 | 0.00% | −1,988−0.9% | 減碼 |
| AQR Capital Management LLC | 202,251 | $88.8 萬 | 0.00% | −192,788−48.8% | 減碼 |
| HRT Financial LP | 201,845 | $88.6 萬 | 0.01% | +56,979+39.3% | 加碼 |
| California State Teachers Retirement System | 162,964 | $71.5 萬 | 0.00% | −35,290−17.8% | 減碼 |
| Legal & General Group Plc | 158,197 | $69.5 萬 | 0.00% | −7,959−4.8% | 減碼 |
| Keybank National Association | 153,027 | $67.2 萬 | 0.00% | −34,304−18.3% | 減碼 |
| Jane Street Group, LLC | 151,646 | $66.6 萬 | 0.00% | +6,003+4.1% | 加碼 |
| CastleKnight Management LP | 125,900 | $55.3 萬 | 0.09% | +125,900 | 新進 |
| LPL Financial LLC | 125,671 | $55.2 萬 | 0.00% | 00.0% | 不變 |
| Kowal Investment Group, LLC | 116,021 | $50.9 萬 | 0.12% | 00.0% | 不變 |
| Prudential Financial Inc | 103,857 | $45.6 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 97,906 | $43.0 萬 | 0.00% | −1,840−1.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 94,278 | $41.4 萬 | 0.00% | −5,893−5.9% | 減碼 |
| MetLife Investment Management | 90,858 | $39.9 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 84,470 | $37.1 萬 | 0.00% | −341−0.4% | 減碼 |
| Janus Henderson Group PLC | 76,455 | $33.6 萬 | 0.00% | −190−0.2% | 減碼 |
| Public Employees Retirement System of Ohio | 73,400 | $32.2 萬 | 0.00% | +73,400 | 新進 |
| SEI Investments Co | 72,320 | $31.7 萬 | 0.00% | −11,697−13.9% | 減碼 |
| Millennium Management LLC | 70,239 | $30.8 萬 | 0.00% | −39,059−35.7% | 減碼 |
| Voya Investment Management LLC | 70,114 | $30.8 萬 | 0.00% | −3,170−4.3% | 減碼 |
| First Trust Advisors LP | 70,100 | $30.8 萬 | 0.00% | +70,100 | 新進 |
| Wells Fargo & Company | 67,235 | $29.5 萬 | 0.00% | +6,422+10.6% | 加碼 |
| Centiva Capital, LP | 63,016 | $27.7 萬 | 0.02% | +52,640+507.3% | 加碼 |
| Susquehanna International Group, LLP | 62,201 | $27.3 萬 | 0.00% | +29,617+90.9% | 加碼 |
| State of Wyoming | 62,111 | $27.3 萬 | 0.05% | +47,400+322.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 56,879 | $25.0 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 55,666 | $24.5 萬 | 0.00% | +21,087+61.0% | 加碼 |
| Citadel Advisors LLC | 53,124 | $23.3 萬 | 0.00% | −220,106−80.6% | 減碼 |
| New York State Common Retirement Fund | 46,940 | $20.6 萬 | 0.00% | −17,246−26.9% | 減碼 |
| Arizona State Retirement System | 42,394 | $18.6 萬 | 0.00% | −9,405−18.2% | 減碼 |
| Price T Rowe Associates Inc | 41,446 | $18.2 萬 | 0.00% | −38,895−48.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 39,316 | $17.3 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,394 | $16.4 萬 | 0.00% | +12,930+52.9% | 加碼 |
| Northeast Financial Consultants Inc | 36,615 | $16.1 萬 | 0.01% | +1,500+4.3% | 加碼 |
| Handelsbanken Fonder AB | 34,200 | $15.0 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 32,267 | $14.2 萬 | 0.00% | +5,943+22.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 32,222 | $14.1 萬 | 0.00% | +6,035+23.0% | 加碼 |
| Campbell Capital Management Inc | 30,000 | $13.2 萬 | 0.06% | +30,000 | 新進 |
| ProShare Advisors LLC | 28,129 | $12.3 萬 | 0.00% | +6,052+27.4% | 加碼 |
| Citigroup Inc | 25,759 | $11.3 萬 | 0.00% | +25,306+5,586.3% | 加碼 |
| Cetera Advisor Networks LLC | 25,700 | $11.3 萬 | 0.00% | −49−0.2% | 減碼 |
| Robertson Stephens Wealth Management, LLC | 25,000 | $11.0 萬 | 0.01% | +25,000 | 新進 |
| Next Capital Management LLC | 24,295 | $10.7 萬 | 0.05% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 22,300 | $9.79 萬 | 0.00% | +22,300 | 新進 |
| Principal Financial Group Inc | 21,450 | $9.42 萬 | 0.00% | −3,554−14.2% | 減碼 |
| Amundi | 22,983 | $8.83 萬 | 0.00% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 19,740 | $8.67 萬 | 0.00% | 00.0% | 不變 |
| Relyea Zuckerberg Hanson LLC | 19,517 | $8.57 萬 | 0.02% | 00.0% | 不變 |
| Raymond James & Associates | 18,152 | $7.97 萬 | 0.00% | −500−2.7% | 減碼 |
| Amalgamated Bank | 17,497 | $7.70 萬 | 0.00% | −2,029−10.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 17,033 | $7.48 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 14,382 | $6.31 萬 | 0.00% | −34,811−70.8% | 減碼 |
| Captrust Financial Advisors | 14,141 | $6.21 萬 | 0.00% | +14,141 | 新進 |
| Beacon Pointe Advisors, LLC | 13,042 | $5.73 萬 | 0.00% | +13,042 | 新進 |
| Mackenzie Financial Corp | 13,022 | $5.72 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 12,597 | $5.53 萬 | 0.00% | +12,597 | 新進 |
| University of Texas/Texas Am Investment Managment Co | 12,452 | $5.47 萬 | 0.01% | +12,452 | 新進 |
| Toroso Investments, LLC | 11,368 | $4.99 萬 | 0.00% | +1,356+13.5% | 加碼 |