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 2 季 13F 持有人
E2open Parent Holdings, Inc. 在 2024/6/30 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
- 129
- 較 2024 年第 1 季 +3 家
- 持有股數
- 3.41 億
- 較 2024 年第 1 季 +76.4 萬 (+0.2%)
- 總市值
- $15.3 億
- 較 2024 年第 1 季 +$2,062 萬 (+1.4%)
- 新進機構
- 19
- 另有 44 家加碼
- 清倉機構
- 16
- 另有 31 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Covestor Ltd | 28 | $0 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 1 | $4 | 0.00% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 51 | $219 | 0.00% | +51 | 新進 |
| Rothschild Investment LLC | 60 | $269 | 0.00% | +30+100.0% | 加碼 |
| Massmutual Trust Co FSB | 69 | $310 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 108 | $485 | 0.00% | −170−61.2% | 減碼 |
| Parallel Advisors, LLC | 111 | $498 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 178 | $799 | 0.00% | +178 | 新進 |
| CWM, LLC | 142 | $1,000 | 0.00% | +49+52.7% | 加碼 |
| Allworth Financial LP | 234 | $1,035 | 0.00% | +13+5.9% | 加碼 |
| Lindbrook Capital, LLC | 284 | $1,275 | 0.00% | +110+63.2% | 加碼 |
| Versant Capital Management, Inc | 285 | $1,280 | 0.00% | −59−17.2% | 減碼 |
| Russell Investments Group, Ltd. | 582 | $2,613 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 610 | $2,739 | 0.00% | 00.0% | 不變 |
| Private Wealth Management Group, LLC | 716 | $3,215 | 0.00% | 00.0% | 不變 |
| Fortitude Family Office, LLC | 1,286 | $5,774 | 0.00% | 00.0% | 不變 |
| US Bancorp | 1,751 | $7,862 | 0.00% | +853+95.0% | 加碼 |
| FNY Investment Advisers, LLC | 2,500 | $1.10 萬 | 0.01% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 3,194 | $1.43 萬 | 0.00% | +74+2.4% | 加碼 |
| Walleye Trading LLC | 4,725 | $2.12 萬 | 0.00% | +4,725 | 新進 |
| Amalgamated Bank | 5,691 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Innealta Capital, LLC | 7,465 | $3.35 萬 | 0.01% | +7,465 | 新進 |
| nVerses Capital, LLC | 10,800 | $4.85 萬 | 0.03% | +10,800 | 新進 |
| Xponance, Inc. | 11,086 | $4.98 萬 | 0.00% | +613+5.9% | 加碼 |
| Canada Pension Plan Investment Board | 11,100 | $4.98 萬 | 0.00% | +11,100 | 新進 |
| Creative Planning | 11,727 | $5.27 萬 | 0.00% | +11,727 | 新進 |
| Amundi | 12,329 | $5.65 萬 | 0.00% | −10,654−46.4% | 減碼 |
| Mackenzie Financial Corp | 13,022 | $5.85 萬 | 0.00% | 00.0% | 不變 |
| Diametric Capital, LP | 14,746 | $6.62 萬 | 0.04% | −109,929−88.2% | 減碼 |
| Principal Financial Group Inc | 16,739 | $7.52 萬 | 0.00% | −2,876−14.7% | 減碼 |
| Royal Bank of Canada | 16,907 | $7.60 萬 | 0.00% | +9,957+143.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 17,033 | $7.65 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 19,437 | $8.53 萬 | 0.00% | −10,524−35.1% | 減碼 |
| Relyea Zuckerberg Hanson LLC | 19,517 | $8.76 萬 | 0.01% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 19,740 | $8.86 萬 | 0.00% | 00.0% | 不變 |
| Northeast Financial Consultants Inc | 21,000 | $9.43 萬 | 0.00% | −16,615−44.2% | 減碼 |
| Dark Forest Capital Management LP | 21,859 | $9.81 萬 | 0.02% | +21,859 | 新進 |
| ProShare Advisors LLC | 23,042 | $10.3 萬 | 0.00% | −7,867−25.5% | 減碼 |
| Next Capital Management LLC | 24,295 | $10.9 萬 | 0.05% | 00.0% | 不變 |
| Robertson Stephens Wealth Management, LLC | 25,000 | $11.2 萬 | 0.01% | 00.0% | 不變 |
| Citadel Advisors LLC | 25,771 | $11.6 萬 | 0.00% | +25,771 | 新進 |
| Cetera Investment Advisers | 26,070 | $11.7 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 26,947 | $12.1 萬 | 0.02% | −2,699−9.1% | 減碼 |
| Campbell Capital Management Inc | 30,000 | $13.5 萬 | 0.06% | 00.0% | 不變 |
| Victory Capital Management Inc | 30,125 | $13.5 萬 | 0.00% | −1,764−5.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 36,345 | $16.3 萬 | 0.00% | +36,345 | 新進 |
| Tower Research Capital LLC (TRC) | 37,735 | $16.9 萬 | 0.00% | +27,714+276.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 39,316 | $17.7 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 39,784 | $17.9 萬 | 0.00% | +38+0.1% | 加碼 |
| Handelsbanken Fonder AB | 39,900 | $17.9 萬 | 0.00% | +5,700+16.7% | 加碼 |
| Citigroup Inc | 40,030 | $18.0 萬 | 0.00% | +6,105+18.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 43,248 | $19.4 萬 | 0.00% | +5,854+15.7% | 加碼 |
| Highland Capital Management Fund Advisors, L.P. | 46,600 | $20.9 萬 | 0.03% | 00.0% | 不變 |
| Arizona State Retirement System | 47,119 | $21.2 萬 | 0.00% | +866+1.9% | 加碼 |
| AQR Capital Management LLC | 48,879 | $21.9 萬 | 0.00% | −109,744−69.2% | 減碼 |
| Two Sigma Advisers, LP | 51,200 | $23.0 萬 | 0.00% | +3,000+6.2% | 加碼 |
| Lazard Asset Management LLC | 52,654 | $23.6 萬 | 0.00% | +29,333+125.8% | 加碼 |
| Price T Rowe Associates Inc | 53,889 | $24.2 萬 | 0.00% | +5,044+10.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 56,879 | $25.5 萬 | 0.00% | +31,010+119.9% | 加碼 |
| Voya Investment Management LLC | 57,933 | $26.0 萬 | 0.00% | +921+1.6% | 加碼 |
| New York State Common Retirement Fund | 60,051 | $27.0 萬 | 0.00% | +11,147+22.8% | 加碼 |
| Centiva Capital, LP | 61,058 | $27.4 萬 | 0.01% | +61,058 | 新進 |
| Barclays PLC | 62,657 | $28.1 萬 | 0.00% | −91,421−59.3% | 減碼 |
| Algert Global LLC | 62,867 | $28.2 萬 | 0.01% | +16,927+36.8% | 加碼 |
| State of Wisconsin Investment Board | 70,646 | $31.7 萬 | 0.00% | +57,187+424.9% | 加碼 |
| Janus Henderson Group PLC | 75,221 | $33.7 萬 | 0.00% | −1,252−1.6% | 減碼 |
| Keybank National Association | 78,388 | $35.2 萬 | 0.00% | −11,329−12.6% | 減碼 |
| American Century Companies Inc | 78,660 | $35.3 萬 | 0.00% | +78,660 | 新進 |
| SEI Investments Co | 84,203 | $37.8 萬 | 0.00% | +11,883+16.4% | 加碼 |
| Deutsche Bank AG | 85,982 | $38.6 萬 | 0.00% | −5,753−6.3% | 減碼 |
| Sanders Morris Harris LLC | 87,000 | $39.1 萬 | 0.06% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 87,858 | $39.4 萬 | 0.00% | +87,858 | 新進 |
| Corebridge Financial, Inc. | 91,843 | $41.2 萬 | 0.00% | +91,843 | 新進 |
| Wells Fargo & Company | 93,413 | $41.9 萬 | 0.00% | +14,379+18.2% | 加碼 |
| MetLife Investment Management | 97,397 | $43.7 萬 | 0.00% | +16,696+20.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 100,381 | $45.1 萬 | 0.00% | +7,566+8.2% | 加碼 |
| LPL Financial LLC | 100,934 | $45.3 萬 | 0.00% | −29,037−22.3% | 減碼 |
| Ensign Peak Advisors, Inc | 103,800 | $46.6 萬 | 0.00% | +103,800 | 新進 |
| Prudential Financial Inc | 104,307 | $46.8 萬 | 0.00% | 00.0% | 不變 |
| Kowal Investment Group, LLC | 116,021 | $52.1 萬 | 0.10% | 00.0% | 不變 |
| FMR LLC | 125,213 | $56.2 萬 | 0.00% | +8,474+7.3% | 加碼 |
| Sora Investors LLC | 150,000 | $67.3 萬 | 0.12% | −169,240−53.0% | 減碼 |
| Verition Fund Management LLC | 151,661 | $68.1 萬 | 0.01% | +151,661 | 新進 |
| California State Teachers Retirement System | 164,343 | $73.8 萬 | 0.00% | −4,261−2.5% | 減碼 |
| Legal & General Group Plc | 175,917 | $79.0 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 213,963 | $96.1 萬 | 0.00% | +353+0.2% | 加碼 |
| Crescent Grove Advisors, LLC | 240,772 | $108.1 萬 | 0.12% | +240,772 | 新進 |
| Walleye Capital LLC | 241,013 | $108.2 萬 | 0.01% | +241,013 | 新進 |
| JPMorgan Chase & Co | 282,694 | $126.9 萬 | 0.00% | +61,418+27.8% | 加碼 |
| Rhumbline Advisers | 292,867 | $131.5 萬 | 0.00% | −200.0% | 減碼 |
| Swiss National Bank | 332,300 | $149.2 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 346,801 | $155.7 萬 | 0.00% | +333,068+2,425.3% | 加碼 |
| AXA S.A. | 418,186 | $187.8 萬 | 0.01% | +45,865+12.3% | 加碼 |
| UBS Asset Management Americas Inc | 445,506 | $200.0 萬 | 0.00% | +230,059+106.8% | 加碼 |
| Invesco Ltd. | 494,992 | $222.3 萬 | 0.00% | −3,811−0.8% | 減碼 |
| CIBC World Markets Inc. | 605,000 | $271.6 萬 | 0.01% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 685,927 | $308.0 萬 | 0.00% | −3,526−0.5% | 減碼 |
| Empowered Funds, LLC | 720,107 | $323.3 萬 | 0.06% | +51,840+7.8% | 加碼 |
| Gagnon Advisors, LLC | 780,745 | $350.6 萬 | 2.67% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 798,741 | $358.6 萬 | 0.00% | +55,315+7.4% | 加碼 |