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。
2024 年第 1 季 13F 持有人
E2open Parent Holdings, Inc. 在 2024/3/31 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
- 127
- 較 2023 年第 4 季 +8 家
- 持有股數
- 3.41 億
- 較 2023 年第 4 季 +416.4 萬 (+1.2%)
- 總市值
- $15.1 億
- 較 2023 年第 4 季 +$3,515 萬 (+2.4%)
- 新進機構
- 23
- 另有 38 家加碼
- 清倉機構
- 15
- 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| CWM, LLC | 93 | $0 | 0.00% | +11+13.4% | 加碼 |
| Covestor Ltd | 28 | $0 | 0.00% | −15−34.9% | 減碼 |
| Farther Finance Advisors, LLC | 1 | $4 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 30 | $133 | 0.00% | +30 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 39 | $173 | 0.00% | +39 | 新進 |
| Massmutual Trust Co FSB | 69 | $306 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 111 | $493 | 0.00% | −157−58.6% | 減碼 |
| Lindbrook Capital, LLC | 174 | $773 | 0.00% | +174 | 新進 |
| Allworth Financial LP | 221 | $982 | 0.00% | −18−7.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 278 | $1,234 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 344 | $1,527 | 0.00% | +59+20.7% | 加碼 |
| Russell Investments Group, Ltd. | 582 | $2,584 | 0.00% | −12,015−95.4% | 減碼 |
| Clearstead Advisors, LLC | 610 | $2,965 | 0.00% | −220−26.5% | 減碼 |
| Private Wealth Management Group, LLC | 716 | $3,180 | 0.00% | 00.0% | 不變 |
| US Bancorp | 898 | $3,987 | 0.00% | +31+3.6% | 加碼 |
| Fortitude Family Office, LLC | 1,286 | $5,710 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 2,046 | $9,000 | 0.00% | +2,046 | 新進 |
| FNY Investment Advisers, LLC | 2,500 | $1.10 萬 | 0.01% | −2,500−50.0% | 減碼 |
| Nisa Investment Advisors, LLC | 3,120 | $1.39 萬 | 0.00% | +284+10.0% | 加碼 |
| Amalgamated Bank | 5,691 | $2.50 萬 | 0.00% | −11,806−67.5% | 減碼 |
| EntryPoint Capital, LLC | 6,769 | $3.01 萬 | 0.03% | +6,769 | 新進 |
| Royal Bank of Canada | 6,950 | $3.10 萬 | 0.00% | −48,716−87.5% | 減碼 |
| Metropolitan Life Insurance Co | 7,562 | $3.36 萬 | 0.00% | −3,656−32.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 10,021 | $4.45 萬 | 0.00% | −22,201−68.9% | 減碼 |
| Xponance, Inc. | 10,473 | $4.65 萬 | 0.00% | −159−1.5% | 減碼 |
| University of Texas/Texas Am Investment Managment Co | 12,452 | $5.47 萬 | 0.01% | 00.0% | 不變 |
| Toroso Investments, LLC | 12,502 | $5.55 萬 | 0.00% | +1,134+10.0% | 加碼 |
| Mackenzie Financial Corp | 13,022 | $5.78 萬 | 0.00% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 13,042 | $5.79 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 13,459 | $5.98 萬 | 0.00% | −923−6.4% | 減碼 |
| Jane Street Group, LLC | 13,733 | $6.10 萬 | 0.00% | −137,913−90.9% | 減碼 |
| SG Americas Securities, LLC | 14,039 | $6.20 萬 | 0.00% | +14,039 | 新進 |
| Ameritas Investment Partners, Inc. | 17,033 | $7.56 萬 | 0.00% | 00.0% | 不變 |
| Relyea Zuckerberg Hanson LLC | 19,517 | $8.67 萬 | 0.02% | 00.0% | 不變 |
| Quantbot Technologies LP | 19,551 | $8.68 萬 | 0.00% | +19,551 | 新進 |
| Principal Financial Group Inc | 19,615 | $8.71 萬 | 0.00% | −1,835−8.6% | 減碼 |
| Pictet Asset Management Holding SA | 19,740 | $8.76 萬 | 0.00% | 00.0% | 不變 |
| Amundi | 22,983 | $9.03 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 23,321 | $10.3 萬 | 0.00% | +23,321 | 新進 |
| Next Capital Management LLC | 24,295 | $10.8 萬 | 0.04% | 00.0% | 不變 |
| Robertson Stephens Wealth Management, LLC | 25,000 | $11.1 萬 | 0.01% | 00.0% | 不變 |
| Cetera Investment Advisers | 26,070 | $11.6 萬 | 0.00% | +26,070 | 新進 |
| State of Wyoming | 29,646 | $13.2 萬 | 0.02% | −32,465−52.3% | 減碼 |
| HSBC Holdings PLC | 29,961 | $13.3 萬 | 0.00% | +19,002+173.4% | 加碼 |
| Campbell Capital Management Inc | 30,000 | $13.3 萬 | 0.06% | 00.0% | 不變 |
| ProShare Advisors LLC | 30,909 | $13.7 萬 | 0.00% | +2,780+9.9% | 加碼 |
| Victory Capital Management Inc | 31,889 | $14.2 萬 | 0.00% | −378−1.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 25,869 | $15.1 萬 | 0.00% | −31,010−54.5% | 減碼 |
| Citigroup Inc | 33,925 | $15.1 萬 | 0.00% | +8,166+31.7% | 加碼 |
| Handelsbanken Fonder AB | 34,200 | $15.2 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,394 | $16.6 萬 | 0.00% | 00.0% | 不變 |
| Northeast Financial Consultants Inc | 37,615 | $16.7 萬 | 0.01% | +1,000+2.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 39,316 | $17.5 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 39,746 | $17.6 萬 | 0.00% | +39,746 | 新進 |
| Prelude Capital Management, LLC | 45,404 | $20.2 萬 | 0.01% | +45,404 | 新進 |
| Algert Global LLC | 45,940 | $20.4 萬 | 0.01% | +45,940 | 新進 |
| Arizona State Retirement System | 46,253 | $20.5 萬 | 0.00% | +3,859+9.1% | 加碼 |
| Highland Capital Management Fund Advisors, L.P. | 46,600 | $20.7 萬 | 0.03% | +46,600 | 新進 |
| Two Sigma Advisers, LP | 48,200 | $21.4 萬 | 0.00% | +25,900+116.1% | 加碼 |
| Price T Rowe Associates Inc | 48,845 | $21.7 萬 | 0.00% | +7,399+17.9% | 加碼 |
| New York State Common Retirement Fund | 48,904 | $21.7 萬 | 0.00% | +1,964+4.2% | 加碼 |
| Voya Investment Management LLC | 57,012 | $25.3 萬 | 0.00% | −13,102−18.7% | 減碼 |
| SEI Investments Co | 72,320 | $32.1 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 76,473 | $33.9 萬 | 0.00% | +180.0% | 加碼 |
| Wells Fargo & Company | 79,034 | $35.1 萬 | 0.00% | +11,799+17.5% | 加碼 |
| MetLife Investment Management | 80,701 | $35.8 萬 | 0.00% | −10,157−11.2% | 減碼 |
| American International Group, Inc. | 84,783 | $37.6 萬 | 0.00% | +313+0.4% | 加碼 |
| New York Life Investment Management LLC | 85,717 | $38.1 萬 | 0.00% | +85,717 | 新進 |
| Sanders Morris Harris LLC | 87,000 | $38.6 萬 | 0.07% | +87,000 | 新進 |
| Keybank National Association | 89,717 | $39.8 萬 | 0.00% | −63,310−41.4% | 減碼 |
| Deutsche Bank AG | 91,735 | $40.7 萬 | 0.00% | −6,171−6.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 92,815 | $41.2 萬 | 0.00% | −1,463−1.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 81,823 | $45.1 萬 | 0.00% | +81,823 | 新進 |
| Lombard Odier Asset Management (USA) Corp | 101,845 | $45.2 萬 | 0.07% | +101,845 | 新進 |
| Prudential Financial Inc | 104,307 | $46.3 萬 | 0.00% | +450+0.4% | 加碼 |
| Kowal Investment Group, LLC | 116,021 | $51.5 萬 | 0.11% | 00.0% | 不變 |
| FMR LLC | 116,739 | $51.8 萬 | 0.00% | +115,986+15,403.2% | 加碼 |
| Capstone Investment Advisors, LLC | 117,308 | $52.1 萬 | 0.01% | +117,308 | 新進 |
| Diametric Capital, LP | 124,675 | $55.4 萬 | 0.31% | +124,675 | 新進 |
| LPL Financial LLC | 129,971 | $57.7 萬 | 0.00% | +4,300+3.4% | 加碼 |
| Barclays PLC | 154,078 | $68.4 萬 | 0.00% | −109,141−41.5% | 減碼 |
| AQR Capital Management LLC | 158,623 | $70.4 萬 | 0.00% | −43,628−21.6% | 減碼 |
| California State Teachers Retirement System | 168,604 | $74.9 萬 | 0.00% | +5,640+3.5% | 加碼 |
| Legal & General Group Plc | 175,917 | $78.1 萬 | 0.00% | +17,720+11.2% | 加碼 |
| Squarepoint Ops LLC | 188,045 | $83.5 萬 | 0.00% | +188,045 | 新進 |
| Alliancebernstein L.P. | 213,610 | $94.8 萬 | 0.00% | +290.0% | 加碼 |
| UBS Asset Management Americas Inc | 215,447 | $95.7 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 221,276 | $98.2 萬 | 0.00% | −30,031−11.9% | 減碼 |
| Credit Suisse AG | 251,465 | $111.7 萬 | 0.00% | +13,437+5.6% | 加碼 |
| Goldman Sachs Group Inc | 283,718 | $126.0 萬 | 0.00% | −226,858−44.4% | 減碼 |
| Rhumbline Advisers | 292,887 | $130.0 萬 | 0.00% | −3,944−1.3% | 減碼 |
| Sora Investors LLC | 319,240 | $141.7 萬 | 0.23% | −80,760−20.2% | 減碼 |
| Swiss National Bank | 332,300 | $147.5 萬 | 0.00% | +33,500+11.2% | 加碼 |
| AXA S.A. | 372,321 | $165.3 萬 | 0.00% | +372,321 | 新進 |
| Invesco Ltd. | 498,803 | $221.5 萬 | 0.00% | +19,167+4.0% | 加碼 |
| CIBC World Markets Inc. | 605,000 | $268.6 萬 | 0.01% | +605,000 | 新進 |
| Empowered Funds, LLC | 668,267 | $296.7 萬 | 0.05% | +50,587+8.2% | 加碼 |
| Nuveen Asset Management, LLC | 689,453 | $306.1 萬 | 0.00% | +30,477+4.6% | 加碼 |
| Bank of New York Mellon Corp | 743,426 | $330.1 萬 | 0.00% | −47,260−6.0% | 減碼 |
| Gagnon Advisors, LLC | 780,745 | $346.7 萬 | 3.01% | 00.0% | 不變 |