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 |
|---|---|---|---|---|---|
| Covestor Ltd | 26 | $0 | 0.00% | −2−7.1% | 減碼 |
| Farther Finance Advisors, LLC | 11 | $49 | 0.00% | +10+1,000.0% | 加碼 |
| Capital Performance Advisors LLP | 64 | $282 | 0.00% | +64 | 新進 |
| Massmutual Trust Co FSB | 69 | $304 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 111 | $490 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 123 | $542 | 0.00% | +15+13.9% | 加碼 |
| Comerica Bank | 178 | $785 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 210 | $926 | 0.00% | +150+250.0% | 加碼 |
| CWM, LLC | 292 | $1,000 | 0.00% | +150+105.6% | 加碼 |
| Allworth Financial LP | 231 | $1,019 | 0.00% | −3−1.3% | 減碼 |
| Quadrant Capital Group LLC | 248 | $1,094 | 0.00% | +248 | 新進 |
| Versant Capital Management, Inc | 285 | $1,257 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 344 | $1,517 | 0.00% | +60+21.1% | 加碼 |
| Clearstead Advisors, LLC | 610 | $2,691 | 0.00% | 00.0% | 不變 |
| Private Wealth Management Group, LLC | 716 | $3,158 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 720 | $3,175 | 0.00% | +720 | 新進 |
| Venturi Wealth Management, LLC | 986 | $4,349 | 0.00% | +986 | 新進 |
| Smartleaf Asset Management LLC | 1,143 | $4,972 | 0.00% | +1,092+2,141.2% | 加碼 |
| Fortitude Family Office, LLC | 1,286 | $5,671 | 0.00% | 00.0% | 不變 |
| Aster Capital Management (DIFC) Ltd | 2,233 | $9,848 | 0.00% | +2,233 | 新進 |
| FNY Investment Advisers, LLC | 2,500 | $1.10 萬 | 0.01% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 2,700 | $1.19 萬 | 0.00% | +2,700 | 新進 |
| LMR Partners LLP | 2,798 | $1.23 萬 | 0.00% | +2,798 | 新進 |
| Nisa Investment Advisors, LLC | 3,102 | $1.37 萬 | 0.00% | −92−2.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,355 | $1.92 萬 | 0.00% | −33,380−88.5% | 減碼 |
| Amalgamated Bank | 5,691 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Verition Fund Management LLC | 10,345 | $4.56 萬 | 0.00% | −141,316−93.2% | 減碼 |
| Mackenzie Financial Corp | 10,892 | $4.80 萬 | 0.00% | −2,130−16.4% | 減碼 |
| Amundi | 12,329 | $4.94 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 12,069 | $5.32 萬 | 0.00% | +12,069 | 新進 |
| MQS Management LLC | 12,835 | $5.66 萬 | 0.03% | +12,835 | 新進 |
| Xponance, Inc. | 13,255 | $5.85 萬 | 0.00% | +2,169+19.6% | 加碼 |
| Prudential Financial Inc | 13,962 | $6.16 萬 | 0.00% | −90,345−86.6% | 減碼 |
| Principal Financial Group Inc | 14,275 | $6.30 萬 | 0.00% | −2,464−14.7% | 減碼 |
| Next Capital Management LLC | 14,587 | $6.43 萬 | 0.03% | −9,708−40.0% | 減碼 |
| Relyea Zuckerberg Hanson LLC | 19,517 | $8.61 萬 | 0.01% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 19,740 | $8.71 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 20,729 | $9.14 萬 | 0.00% | +3,696+21.7% | 加碼 |
| Northeast Financial Consultants Inc | 21,000 | $9.26 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 24,327 | $10.7 萬 | 0.00% | +23,745+4,079.9% | 加碼 |
| Centiva Capital, LP | 24,764 | $10.9 萬 | 0.00% | −36,294−59.4% | 減碼 |
| Campbell & CO Investment Adviser LLC | 24,889 | $11.0 萬 | 0.01% | +24,889 | 新進 |
| Robertson Stephens Wealth Management, LLC | 25,000 | $11.0 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 25,533 | $11.2 萬 | 0.00% | +8,626+51.0% | 加碼 |
| HSBC Holdings PLC | 25,932 | $11.5 萬 | 0.00% | +6,495+33.4% | 加碼 |
| Cetera Investment Advisers | 26,070 | $11.5 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 29,132 | $12.8 萬 | 0.00% | −19,747−40.4% | 減碼 |
| Victory Capital Management Inc | 29,795 | $13.1 萬 | 0.00% | −330−1.1% | 減碼 |
| Campbell Capital Management Inc | 30,000 | $13.2 萬 | 0.05% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 31,222 | $13.8 萬 | 0.00% | +31,222 | 新進 |
| Schonfeld Strategic Advisors LLC | 32,569 | $14.4 萬 | 0.00% | −3,776−10.4% | 減碼 |
| Tudor Investment Corp Et Al | 34,742 | $15.3 萬 | 0.00% | +34,742 | 新進 |
| US Bancorp | 37,267 | $16.4 萬 | 0.00% | +35,516+2,028.3% | 加碼 |
| Creative Planning | 37,425 | $16.5 萬 | 0.00% | +25,698+219.1% | 加碼 |
| New York State Common Retirement Fund | 38,351 | $16.9 萬 | 0.00% | −21,700−36.1% | 減碼 |
| ProShare Advisors LLC | 38,667 | $17.1 萬 | 0.00% | +15,625+67.8% | 加碼 |
| Gsa Capital Partners LLP | 38,871 | $17.1 萬 | 0.01% | +38,871 | 新進 |
| Public Employees Retirement Association of Colorado | 39,316 | $17.3 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 39,746 | $17.5 萬 | 0.00% | −38−0.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 43,248 | $19.1 萬 | 0.00% | 00.0% | 不變 |
| Keybank National Association | 43,615 | $19.2 萬 | 0.00% | −34,773−44.4% | 減碼 |
| Arizona State Retirement System | 44,339 | $19.6 萬 | 0.00% | −2,780−5.9% | 減碼 |
| Two Sigma Advisers, LP | 46,000 | $20.3 萬 | 0.00% | −5,200−10.2% | 減碼 |
| Handelsbanken Fonder AB | 50,400 | $22.2 萬 | 0.00% | +10,500+26.3% | 加碼 |
| Intech Investment Management LLC | 50,654 | $22.3 萬 | 0.00% | +50,654 | 新進 |
| Highland Capital Management Fund Advisors, L.P. | 54,810 | $24.2 萬 | 0.03% | +8,210+17.6% | 加碼 |
| Voya Investment Management LLC | 60,350 | $26.6 萬 | 0.00% | +2,417+4.2% | 加碼 |
| Price T Rowe Associates Inc | 67,586 | $29.9 萬 | 0.00% | +13,697+25.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 68,597 | $30.3 萬 | 0.00% | +11,718+20.6% | 加碼 |
| State of Wyoming | 69,093 | $30.5 萬 | 0.04% | +42,146+156.4% | 加碼 |
| State of Wisconsin Investment Board | 70,746 | $31.2 萬 | 0.00% | +100+0.1% | 加碼 |
| SG Americas Securities, LLC | 71,716 | $31.6 萬 | 0.00% | +71,716 | 新進 |
| Renaissance Technologies LLC | 74,800 | $33.0 萬 | 0.00% | +74,800 | 新進 |
| Janus Henderson Group PLC | 75,221 | $33.1 萬 | 0.00% | 00.0% | 不變 |
| Walleye Capital LLC | 81,777 | $36.1 萬 | 0.00% | −159,236−66.1% | 減碼 |
| Franklin Resources Inc | 114,321 | $36.7 萬 | 0.00% | +114,321 | 新進 |
| SEI Investments Co | 95,636 | $42.2 萬 | 0.00% | +11,433+13.6% | 加碼 |
| LPL Financial LLC | 100,503 | $44.3 萬 | 0.00% | −431−0.4% | 減碼 |
| FMR LLC | 105,301 | $46.4 萬 | 0.00% | −19,912−15.9% | 減碼 |
| Lazard Asset Management LLC | 107,641 | $47.4 萬 | 0.00% | +54,987+104.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 109,321 | $48.2 萬 | 0.00% | +8,940+8.9% | 加碼 |
| Corebridge Financial, Inc. | 109,413 | $48.3 萬 | 0.00% | +17,570+19.1% | 加碼 |
| Deutsche Bank AG | 110,000 | $48.5 萬 | 0.00% | +24,018+27.9% | 加碼 |
| Jane Street Group, LLC | 110,092 | $48.6 萬 | 0.00% | −236,709−68.3% | 減碼 |
| Wells Fargo & Company | 110,585 | $48.8 萬 | 0.00% | +17,172+18.4% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 112,002 | $49.4 萬 | 0.00% | +24,144+27.5% | 加碼 |
| XTX Topco Ltd | 115,112 | $50.8 萬 | 0.04% | +115,112 | 新進 |
| Kowal Investment Group, LLC | 116,021 | $51.2 萬 | 0.09% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 117,047 | $51.6 萬 | 0.00% | +117,047 | 新進 |
| MetLife Investment Management | 118,064 | $52.1 萬 | 0.00% | +20,667+21.2% | 加碼 |
| California State Teachers Retirement System | 149,398 | $65.9 萬 | 0.00% | −14,945−9.1% | 減碼 |
| Ensign Peak Advisors, Inc | 149,950 | $66.1 萬 | 0.00% | +46,150+44.5% | 加碼 |
| Citigroup Inc | 150,649 | $66.4 萬 | 0.00% | +110,619+276.3% | 加碼 |
| Legal & General Group Plc | 175,274 | $77.3 萬 | 0.00% | −643−0.4% | 減碼 |
| American Century Companies Inc | 179,545 | $79.2 萬 | 0.00% | +100,885+128.3% | 加碼 |
| Alliancebernstein L.P. | 214,829 | $94.7 萬 | 0.00% | +866+0.4% | 加碼 |
| Crescent Grove Advisors, LLC | 240,772 | $106.2 萬 | 0.11% | 00.0% | 不變 |
| Rhumbline Advisers | 288,257 | $127.1 萬 | 0.00% | −4,610−1.6% | 減碼 |
| Swiss National Bank | 300,600 | $132.6 萬 | 0.00% | −31,700−9.5% | 減碼 |
| Barclays PLC | 303,515 | $133.9 萬 | 0.00% | +240,858+384.4% | 加碼 |