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 3 季 13F 持有人
E2open Parent Holdings, Inc. 在 2024/9/30 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
- 140
- 較 2024 年第 2 季 +12 家
- 持有股數
- 3.42 億
- 較 2024 年第 2 季 +1,545 萬 (+4.7%)
- 總市值
- $15.1 億
- 較 2024 年第 2 季 +$4,145 萬 (+2.8%)
- 新進機構
- 23
- 另有 50 家加碼
- 清倉機構
- 11
- 另有 40 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 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 | $2.20 億 | 9.55% | 00.0% | 不變 |
| Francisco Partners Management, LP | 38,700,076 | $1.71 億 | 16.00% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 30,607,862 | $1.35 億 | 0.11% | +310.0% | 加碼 |
| Temasek Holdings (Private) Ltd | 29,248,151 | $1.29 億 | 0.52% | 00.0% | 不變 |
| Windacre Partnership LLC | 28,807,992 | $1.27 億 | 1.69% | −10,0000.0% | 減碼 |
| Elliott Investment Management L.P.大師艾略特投資管理 | 27,250,000 | $1.20 億 | 1.12% | 00.0% | 不變 |
| Vanguard Group Inc | 26,988,958 | $1.19 億 | 0.00% | +3,184,381+13.4% | 加碼 |
| BlackRock, Inc. | 17,333,950 | $7,644 萬 | 0.00% | +17,333,950 | 新進 |
| Morgan Stanley | 16,690,058 | $7,360 萬 | 0.01% | −3,550,665−17.5% | 減碼 |
| Nomura Holdings Inc | 12,730,966 | $5,614 萬 | 0.42% | −1,780,226−12.3% | 減碼 |
| Dimensional Fund Advisors LP | 7,408,740 | $3,267 萬 | 0.01% | +607,139+8.9% | 加碼 |
| Bank of Montreal | 6,541,452 | $2,846 萬 | 0.01% | −465,165−6.6% | 減碼 |
| State Street Corp | 4,837,532 | $2,133 萬 | 0.00% | +233,292+5.1% | 加碼 |
| Geode Capital Management, LLC | 4,736,328 | $2,089 萬 | 0.00% | +759,398+19.1% | 加碼 |
| Altai Capital Management, L.P. | 4,317,320 | $1,904 萬 | 17.66% | +260,605+6.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 3,901,395 | $1,721 萬 | 0.03% | −47,142−1.2% | 減碼 |
| Norges Bank | 2,500,947 | $1,103 萬 | 0.00% | −64,935−2.5% | 減碼 |
| JPMorgan Chase & Co | 1,960,030 | $864.4 萬 | 0.00% | +1,677,336+593.3% | 加碼 |
| Northern Trust Corp | 1,787,986 | $788.5 萬 | 0.00% | +250,418+16.3% | 加碼 |
| Bridgeway Capital Management, LLC | 1,787,605 | $788.3 萬 | 0.17% | +297,898+20.0% | 加碼 |
| Charles Schwab Investment Management Inc | 1,737,055 | $766.0 萬 | 0.00% | +349,951+25.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,671,805 | $737.3 萬 | 0.01% | +512,699+44.2% | 加碼 |
| Blue Owl Capital Holdings LP | 1,650,943 | $728.1 萬 | 1.41% | 00.0% | 不變 |
| Bank of America Corp | 1,612,356 | $711.0 萬 | 0.00% | +437,787+37.3% | 加碼 |
| Gagnon Securities LLC | 1,586,468 | $699.6 萬 | 1.39% | −7,782−0.5% | 減碼 |
| Sea Cliff Partners Management, LP | 1,519,582 | $670.1 萬 | 2.25% | −2,790,135−64.7% | 減碼 |
| Jacobs Levy Equity Management, Inc | 1,442,108 | $636.0 萬 | 0.02% | +1,442,108 | 新進 |
| Empowered Funds, LLC | 1,018,005 | $448.9 萬 | 0.07% | +297,898+41.4% | 加碼 |
| Gagnon Advisors, LLC | 780,745 | $344.3 萬 | 2.22% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 736,997 | $325.0 萬 | 0.00% | −61,744−7.7% | 減碼 |
| Goldman Sachs Group Inc | 720,950 | $317.9 萬 | 0.00% | −392,339−35.2% | 減碼 |
| Nuveen Asset Management, LLC | 705,663 | $311.2 萬 | 0.00% | +19,736+2.9% | 加碼 |
| Invesco Ltd. | 512,433 | $226.0 萬 | 0.00% | +17,441+3.5% | 加碼 |
| CIBC World Markets Corp | 500,000 | $220.5 萬 | 0.02% | −450,000−47.4% | 減碼 |
| CIBC World Markets Inc. | 500,000 | $220.5 萬 | 0.00% | −105,000−17.4% | 減碼 |
| AXA S.A. | 431,496 | $190.3 萬 | 0.01% | +13,310+3.2% | 加碼 |
| UBS Asset Management Americas Inc | 400,979 | $176.8 萬 | 0.00% | −44,527−10.0% | 減碼 |
| Ameriprise Financial Inc | 320,167 | $141.2 萬 | 0.00% | +320,167 | 新進 |
| UBS Group AG | 316,190 | $139.4 萬 | 0.00% | −1,852,162−85.4% | 減碼 |
| First Trust Advisors LP | 308,641 | $136.1 萬 | 0.00% | +308,641 | 新進 |
| Barclays PLC | 303,515 | $133.9 萬 | 0.00% | +240,858+384.4% | 加碼 |
| Swiss National Bank | 300,600 | $132.6 萬 | 0.00% | −31,700−9.5% | 減碼 |
| Rhumbline Advisers | 288,257 | $127.1 萬 | 0.00% | −4,610−1.6% | 減碼 |
| Crescent Grove Advisors, LLC | 240,772 | $106.2 萬 | 0.11% | 00.0% | 不變 |
| Alliancebernstein L.P. | 214,829 | $94.7 萬 | 0.00% | +866+0.4% | 加碼 |
| American Century Companies Inc | 179,545 | $79.2 萬 | 0.00% | +100,885+128.3% | 加碼 |
| Legal & General Group Plc | 175,274 | $77.3 萬 | 0.00% | −643−0.4% | 減碼 |
| Citigroup Inc | 150,649 | $66.4 萬 | 0.00% | +110,619+276.3% | 加碼 |
| Ensign Peak Advisors, Inc | 149,950 | $66.1 萬 | 0.00% | +46,150+44.5% | 加碼 |
| California State Teachers Retirement System | 149,398 | $65.9 萬 | 0.00% | −14,945−9.1% | 減碼 |
| MetLife Investment Management | 118,064 | $52.1 萬 | 0.00% | +20,667+21.2% | 加碼 |
| Balyasny Asset Management LLC | 117,047 | $51.6 萬 | 0.00% | +117,047 | 新進 |
| Kowal Investment Group, LLC | 116,021 | $51.2 萬 | 0.09% | 00.0% | 不變 |
| XTX Topco Ltd | 115,112 | $50.8 萬 | 0.04% | +115,112 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 112,002 | $49.4 萬 | 0.00% | +24,144+27.5% | 加碼 |
| Wells Fargo & Company | 110,585 | $48.8 萬 | 0.00% | +17,172+18.4% | 加碼 |
| Jane Street Group, LLC | 110,092 | $48.6 萬 | 0.00% | −236,709−68.3% | 減碼 |
| Deutsche Bank AG | 110,000 | $48.5 萬 | 0.00% | +24,018+27.9% | 加碼 |
| Corebridge Financial, Inc. | 109,413 | $48.3 萬 | 0.00% | +17,570+19.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 109,321 | $48.2 萬 | 0.00% | +8,940+8.9% | 加碼 |
| Lazard Asset Management LLC | 107,641 | $47.4 萬 | 0.00% | +54,987+104.4% | 加碼 |
| FMR LLC | 105,301 | $46.4 萬 | 0.00% | −19,912−15.9% | 減碼 |
| LPL Financial LLC | 100,503 | $44.3 萬 | 0.00% | −431−0.4% | 減碼 |
| SEI Investments Co | 95,636 | $42.2 萬 | 0.00% | +11,433+13.6% | 加碼 |
| Franklin Resources Inc | 114,321 | $36.7 萬 | 0.00% | +114,321 | 新進 |
| Walleye Capital LLC | 81,777 | $36.1 萬 | 0.00% | −159,236−66.1% | 減碼 |
| Janus Henderson Group PLC | 75,221 | $33.1 萬 | 0.00% | 00.0% | 不變 |
| Renaissance Technologies LLC | 74,800 | $33.0 萬 | 0.00% | +74,800 | 新進 |
| SG Americas Securities, LLC | 71,716 | $31.6 萬 | 0.00% | +71,716 | 新進 |
| State of Wisconsin Investment Board | 70,746 | $31.2 萬 | 0.00% | +100+0.1% | 加碼 |
| State of Wyoming | 69,093 | $30.5 萬 | 0.04% | +42,146+156.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 68,597 | $30.3 萬 | 0.00% | +11,718+20.6% | 加碼 |
| Price T Rowe Associates Inc | 67,586 | $29.9 萬 | 0.00% | +13,697+25.4% | 加碼 |
| Voya Investment Management LLC | 60,350 | $26.6 萬 | 0.00% | +2,417+4.2% | 加碼 |
| Highland Capital Management Fund Advisors, L.P. | 54,810 | $24.2 萬 | 0.03% | +8,210+17.6% | 加碼 |
| Intech Investment Management LLC | 50,654 | $22.3 萬 | 0.00% | +50,654 | 新進 |
| Handelsbanken Fonder AB | 50,400 | $22.2 萬 | 0.00% | +10,500+26.3% | 加碼 |
| Two Sigma Advisers, LP | 46,000 | $20.3 萬 | 0.00% | −5,200−10.2% | 減碼 |
| Arizona State Retirement System | 44,339 | $19.6 萬 | 0.00% | −2,780−5.9% | 減碼 |
| Keybank National Association | 43,615 | $19.2 萬 | 0.00% | −34,773−44.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 43,248 | $19.1 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 39,746 | $17.5 萬 | 0.00% | −38−0.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 39,316 | $17.3 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 38,871 | $17.1 萬 | 0.01% | +38,871 | 新進 |
| ProShare Advisors LLC | 38,667 | $17.1 萬 | 0.00% | +15,625+67.8% | 加碼 |
| New York State Common Retirement Fund | 38,351 | $16.9 萬 | 0.00% | −21,700−36.1% | 減碼 |
| Creative Planning | 37,425 | $16.5 萬 | 0.00% | +25,698+219.1% | 加碼 |
| US Bancorp | 37,267 | $16.4 萬 | 0.00% | +35,516+2,028.3% | 加碼 |
| Tudor Investment Corp Et Al | 34,742 | $15.3 萬 | 0.00% | +34,742 | 新進 |
| Schonfeld Strategic Advisors LLC | 32,569 | $14.4 萬 | 0.00% | −3,776−10.4% | 減碼 |
| Susquehanna International Group, LLP | 31,222 | $13.8 萬 | 0.00% | +31,222 | 新進 |
| Campbell Capital Management Inc | 30,000 | $13.2 萬 | 0.05% | 00.0% | 不變 |
| Victory Capital Management Inc | 29,795 | $13.1 萬 | 0.00% | −330−1.1% | 減碼 |
| AQR Capital Management LLC | 29,132 | $12.8 萬 | 0.00% | −19,747−40.4% | 減碼 |
| Cetera Investment Advisers | 26,070 | $11.5 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 25,932 | $11.5 萬 | 0.00% | +6,495+33.4% | 加碼 |
| Royal Bank of Canada | 25,533 | $11.2 萬 | 0.00% | +8,626+51.0% | 加碼 |
| Robertson Stephens Wealth Management, LLC | 25,000 | $11.0 萬 | 0.00% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 24,889 | $11.0 萬 | 0.01% | +24,889 | 新進 |
| Centiva Capital, LP | 24,764 | $10.9 萬 | 0.00% | −36,294−59.4% | 減碼 |