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 4 季 13F 持有人
E2open Parent Holdings, Inc. 在 2024/12/31 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
- 136
- 較 2024 年第 3 季 −3 家
- 持有股數
- 3.32 億
- 較 2024 年第 3 季 −956.5 萬 (−2.8%)
- 總市值
- $8.84 億
- 較 2024 年第 3 季 −$6.23 億 (−41.3%)
- 新進機構
- 20
- 另有 48 家加碼
- 清倉機構
- 23
- 另有 40 家減碼
另有 1 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| CWM, LLC | 137 | $0 | 0.00% | −155−53.1% | 減碼 |
| Covestor Ltd | 28 | $0 | 0.00% | +2+7.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 10 | $27 | 0.00% | −113−91.9% | 減碼 |
| Farther Finance Advisors, LLC | 11 | $29 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 0 | $59 | 0.00% | 0 | 新進 |
| Massmutual Trust Co FSB | 69 | $184 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 110 | $293 | 0.00% | +110 | 新進 |
| Parallel Advisors, LLC | 111 | $295 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 167 | $426 | 0.00% | −64−27.7% | 減碼 |
| Lindbrook Capital, LLC | 161 | $428 | 0.00% | −183−53.2% | 減碼 |
| Bell Investment Advisors, Inc | 164 | $437 | 0.00% | +164 | 新進 |
| Comerica Bank | 178 | $473 | 0.00% | 00.0% | 不變 |
| Fortitude Family Office, LLC | 188 | $500 | 0.00% | −1,098−85.4% | 減碼 |
| MAI Capital Management | 497 | $1,323 | 0.00% | +497 | 新進 |
| Clearstead Advisors, LLC | 610 | $1,623 | 0.00% | 00.0% | 不變 |
| LMR Partners LLP | 783 | $2,083 | 0.00% | −2,015−72.0% | 減碼 |
| Quarry LP | 1,006 | $2,676 | 0.00% | +1,006 | 新進 |
| Quantbot Technologies LP | 1,038 | $2,761 | 0.00% | +1,038 | 新進 |
| Hollencrest Capital Management | 1,141 | $3,035 | 0.00% | +1,141 | 新進 |
| US Bancorp | 1,208 | $3,213 | 0.00% | −36,059−96.8% | 減碼 |
| R Squared Ltd | 1,730 | $4,602 | 0.00% | +1,730 | 新進 |
| Amundi | 3,927 | $1.06 萬 | 0.00% | −8,402−68.1% | 減碼 |
| Nisa Investment Advisors, LLC | 4,120 | $1.10 萬 | 0.00% | +1,018+32.8% | 加碼 |
| FNY Investment Advisers, LLC | 5,500 | $1.40 萬 | 0.01% | +3,000+120.0% | 加碼 |
| Amalgamated Bank | 5,691 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 6,387 | $1.70 萬 | 0.00% | +2,032+46.7% | 加碼 |
| Sterling Capital Management LLC | 6,554 | $1.74 萬 | 0.00% | +5,834+810.3% | 加碼 |
| HRT Financial LP | 11,087 | $2.90 萬 | 0.00% | +11,087 | 新進 |
| Principal Financial Group Inc | 11,331 | $3.01 萬 | 0.00% | −2,944−20.6% | 減碼 |
| Verition Fund Management LLC | 12,638 | $3.36 萬 | 0.00% | +2,293+22.2% | 加碼 |
| Bayesian Capital Management, LP | 13,320 | $3.54 萬 | 0.00% | +13,320 | 新進 |
| Prudential Financial Inc | 13,962 | $3.71 萬 | 0.00% | 00.0% | 不變 |
| Toroso Investments, LLC | 14,330 | $3.81 萬 | 0.00% | +14,330 | 新進 |
| Xponance, Inc. | 14,571 | $3.88 萬 | 0.00% | +1,316+9.9% | 加碼 |
| Next Capital Management LLC | 14,587 | $3.88 萬 | 0.02% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 15,115 | $4.02 萬 | 0.00% | −9,212−37.9% | 減碼 |
| Relyea Zuckerberg Hanson LLC | 19,517 | $5.19 萬 | 0.01% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 19,740 | $5.25 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 20,729 | $5.51 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 22,682 | $6.03 萬 | 0.00% | −6,450−22.1% | 減碼 |
| HSBC Holdings PLC | 23,802 | $6.33 萬 | 0.00% | −2,130−8.2% | 減碼 |
| Lazard Asset Management LLC | 24,146 | $6.40 萬 | 0.00% | −83,495−77.6% | 減碼 |
| Robertson Stephens Wealth Management, LLC | 25,000 | $6.65 萬 | 0.00% | 00.0% | 不變 |
| Keybank National Association | 25,431 | $6.76 萬 | 0.00% | −18,184−41.7% | 減碼 |
| Cetera Investment Advisers | 26,576 | $7.07 萬 | 0.00% | +506+1.9% | 加碼 |
| Victory Capital Management Inc | 29,148 | $7.75 萬 | 0.00% | −647−2.2% | 減碼 |
| Campbell Capital Management Inc | 30,000 | $7.98 萬 | 0.03% | 00.0% | 不變 |
| Royal Bank of Canada | 30,341 | $8.10 萬 | 0.00% | +4,808+18.8% | 加碼 |
| KLP Kapitalforvaltning AS | 32,300 | $8.59 萬 | 0.00% | +32,300 | 新進 |
| Occudo Quantitative Strategies LP | 37,901 | $10.1 萬 | 0.02% | +37,901 | 新進 |
| New York State Common Retirement Fund | 38,351 | $10.2 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 39,316 | $10.5 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 40,800 | $10.9 萬 | 0.00% | −5,200−11.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 41,942 | $11.2 萬 | 0.00% | −1,306−3.0% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 44,099 | $11.7 萬 | 0.00% | +44,099 | 新進 |
| Arizona State Retirement System | 44,842 | $11.9 萬 | 0.00% | +503+1.1% | 加碼 |
| Mariner, LLC | 45,414 | $12.1 萬 | 0.00% | +33,345+276.3% | 加碼 |
| Handelsbanken Fonder AB | 50,400 | $13.4 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 53,644 | $14.3 萬 | 0.00% | −17,102−24.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 56,879 | $15.1 萬 | 0.00% | −11,718−17.1% | 減碼 |
| ProShare Advisors LLC | 57,629 | $15.3 萬 | 0.00% | +18,962+49.0% | 加碼 |
| Voya Investment Management LLC | 58,135 | $15.5 萬 | 0.00% | −2,215−3.7% | 減碼 |
| Qube Research & Technologies Ltd | 63,671 | $16.9 萬 | 0.00% | +63,671 | 新進 |
| Janus Henderson Group PLC | 75,221 | $20.0 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 77,907 | $20.8 萬 | 0.00% | +10,321+15.3% | 加碼 |
| XTX Topco Ltd | 80,267 | $21.4 萬 | 0.02% | −34,845−30.3% | 減碼 |
| Intech Investment Management LLC | 83,545 | $22.2 萬 | 0.00% | +32,891+64.9% | 加碼 |
| SG Americas Securities, LLC | 85,205 | $22.7 萬 | 0.00% | +13,489+18.8% | 加碼 |
| Susquehanna International Group, LLP | 91,045 | $24.2 萬 | 0.00% | +59,823+191.6% | 加碼 |
| Gsa Capital Partners LLP | 92,183 | $24.5 萬 | 0.02% | +53,312+137.2% | 加碼 |
| SEI Investments Co | 96,527 | $25.7 萬 | 0.00% | +891+0.9% | 加碼 |
| LPL Financial LLC | 100,914 | $26.8 萬 | 0.00% | +411+0.4% | 加碼 |
| Corebridge Financial, Inc. | 101,733 | $27.1 萬 | 0.00% | −7,680−7.0% | 減碼 |
| Renaissance Technologies LLC | 102,600 | $27.3 萬 | 0.00% | +27,800+37.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 106,671 | $28.4 萬 | 0.00% | −2,650−2.4% | 減碼 |
| Public Employees Retirement System of Ohio | 112,000 | $29.8 萬 | 0.00% | +112,000 | 新進 |
| Franklin Resources Inc | 114,213 | $30.4 萬 | 0.00% | −108−0.1% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 117,053 | $31.1 萬 | 0.00% | +5,051+4.5% | 加碼 |
| MetLife Investment Management | 117,554 | $31.3 萬 | 0.00% | −510−0.4% | 減碼 |
| FMR LLC | 117,852 | $31.3 萬 | 0.00% | +12,551+11.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 120,020 | $31.9 萬 | 0.00% | +120,020 | 新進 |
| Highland Capital Management Fund Advisors, L.P. | 129,810 | $34.5 萬 | 0.04% | +75,000+136.8% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 133,638 | $35.5 萬 | 0.01% | +133,638 | 新進 |
| Wells Fargo & Company | 137,024 | $36.4 萬 | 0.00% | +26,439+23.9% | 加碼 |
| California State Teachers Retirement System | 148,099 | $39.4 萬 | 0.00% | −1,299−0.9% | 減碼 |
| Ensign Peak Advisors, Inc | 165,400 | $44.0 萬 | 0.00% | +15,450+10.3% | 加碼 |
| Citigroup Inc | 167,295 | $44.5 萬 | 0.00% | +16,646+11.0% | 加碼 |
| JPMorgan Chase & Co | 174,239 | $46.3 萬 | 0.00% | −1,785,791−91.1% | 減碼 |
| Legal & General Group Plc | 179,875 | $47.8 萬 | 0.00% | +4,601+2.6% | 加碼 |
| Alliancebernstein L.P. | 204,594 | $54.4 萬 | 0.00% | −10,235−4.8% | 減碼 |
| Deutsche Bank AG | 222,189 | $59.1 萬 | 0.00% | +112,189+102.0% | 加碼 |
| American Century Companies Inc | 227,697 | $60.6 萬 | 0.00% | +48,152+26.8% | 加碼 |
| Crescent Grove Advisors, LLC | 240,772 | $64.0 萬 | 0.06% | 00.0% | 不變 |
| Millennium Management LLC | 264,354 | $70.3 萬 | 0.00% | +264,354 | 新進 |
| Mackenzie Financial Corp | 282,552 | $75.2 萬 | 0.00% | +271,660+2,494.1% | 加碼 |
| Swiss National Bank | 300,600 | $80.0 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 310,057 | $82.5 萬 | 0.00% | +21,800+7.6% | 加碼 |
| Ameriprise Financial Inc | 320,167 | $85.2 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 339,766 | $90.4 萬 | 0.01% | +307,197+943.2% | 加碼 |
| Barclays PLC | 340,386 | $90.5 萬 | 0.00% | +36,871+12.1% | 加碼 |