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。
2025 年第 1 季 13F 持有人
E2open Parent Holdings, Inc. 在 2025/3/31 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
- 129
- 較 2024 年第 4 季 −6 家
- 持有股數
- 3.28 億
- 較 2024 年第 4 季 −409.9 萬 (−1.2%)
- 總市值
- $6.55 億
- 較 2024 年第 4 季 −$2.27 億 (−25.7%)
- 新進機構
- 15
- 另有 41 家加碼
- 清倉機構
- 21
- 另有 40 家減碼
另有 1 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 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 2024 年第 4 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 |
| IFP Advisors, Inc | 0 | $44 | 0.00% | 0 | 不變 |
| The PNC Financial Services Group, Inc. | 31 | $62 | 0.00% | +21+210.0% | 加碼 |
| True Wealth Design, LLC | 45 | $90 | 0.00% | +45 | 新進 |
| Signaturefd, LLC | 81 | $162 | 0.00% | +81 | 新進 |
| EverSource Wealth Advisors, LLC | 182 | $364 | 0.00% | +72+65.5% | 加碼 |
| Fortitude Family Office, LLC | 188 | $376 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 200 | $400 | 0.00% | +200 | 新進 |
| Rothschild Investment LLC | 300 | $600 | 0.00% | +300 | 新進 |
| Parallel Advisors, LLC | 314 | $628 | 0.00% | +203+182.9% | 加碼 |
| Northwestern Mutual Wealth Management Co | 414 | $828 | 0.00% | +414 | 新進 |
| Allworth Financial LP | 393 | $838 | 0.00% | +226+135.3% | 加碼 |
| MAI Capital Management | 497 | $994 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 726 | $1,000 | 0.00% | +589+429.9% | 加碼 |
| Clearstead Advisors, LLC | 610 | $1,220 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 786 | $1,580 | 0.00% | +775+7,045.5% | 加碼 |
| Caitong International Asset Management Co., Ltd | 992 | $1,984 | 0.00% | +992 | 新進 |
| Lindbrook Capital, LLC | 1,181 | $2,362 | 0.00% | +1,020+633.5% | 加碼 |
| US Bancorp | 1,841 | $3,682 | 0.00% | +633+52.4% | 加碼 |
| Nisa Investment Advisors, LLC | 3,165 | $6,330 | 0.00% | −955−23.2% | 減碼 |
| Sterling Capital Management LLC | 3,531 | $7,062 | 0.00% | −3,023−46.1% | 減碼 |
| Amundi | 3,927 | $7,500 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 5,500 | $1.10 萬 | 0.01% | 00.0% | 不變 |
| Amalgamated Bank | 7,062 | $1.40 萬 | 0.00% | +1,371+24.1% | 加碼 |
| Gsa Capital Partners LLP | 10,594 | $2.10 萬 | 0.00% | −81,589−88.5% | 減碼 |
| Ballentine Partners, LLC | 11,155 | $2.23 萬 | 0.00% | +11,155 | 新進 |
| Schonfeld Strategic Advisors LLC | 11,600 | $2.32 萬 | 0.00% | −328,166−96.6% | 減碼 |
| Williams & Novak, LLC | 12,985 | $2.61 萬 | 0.03% | +12,985 | 新進 |
| Principal Financial Group Inc | 13,728 | $2.75 萬 | 0.00% | +2,397+21.2% | 加碼 |
| State of Wisconsin Investment Board | 14,129 | $2.83 萬 | 0.00% | −39,515−73.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 14,439 | $2.89 萬 | 0.00% | +8,052+126.1% | 加碼 |
| Next Capital Management LLC | 14,587 | $2.92 萬 | 0.01% | 00.0% | 不變 |
| Toroso Investments, LLC | 15,219 | $3.04 萬 | 0.00% | +889+6.2% | 加碼 |
| Xponance, Inc. | 15,345 | $3.07 萬 | 0.00% | +774+5.3% | 加碼 |
| Prudential Financial Inc | 15,569 | $3.11 萬 | 0.00% | +1,607+11.5% | 加碼 |
| Relyea Zuckerberg Hanson LLC | 19,517 | $3.90 萬 | 0.01% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 19,671 | $3.93 萬 | 0.00% | +4,556+30.1% | 加碼 |
| Pictet Asset Management Holding SA | 19,740 | $3.95 萬 | 0.00% | 00.0% | 不變 |
| Keybank National Association | 20,562 | $4.11 萬 | 0.00% | −4,869−19.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 20,729 | $4.15 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 22,612 | $4.52 萬 | 0.00% | +22,612 | 新進 |
| HSBC Holdings PLC | 23,646 | $4.73 萬 | 0.00% | −156−0.7% | 減碼 |
| Robertson Stephens Wealth Management, LLC | 25,000 | $5.00 萬 | 0.00% | 00.0% | 不變 |
| Jain Global LLC | 25,656 | $5.13 萬 | 0.00% | +25,656 | 新進 |
| Cetera Investment Advisers | 25,700 | $5.14 萬 | 0.00% | −876−3.3% | 減碼 |
| Public Employees Retirement System of Ohio | 26,577 | $5.32 萬 | 0.00% | −85,423−76.3% | 減碼 |
| Victory Capital Management Inc | 28,421 | $5.68 萬 | 0.00% | −727−2.5% | 減碼 |
| KLP Kapitalforvaltning AS | 32,300 | $6.46 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 37,151 | $7.40 萬 | 0.00% | +6,810+22.4% | 加碼 |
| New York State Common Retirement Fund | 38,351 | $7.67 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 39,400 | $7.88 萬 | 0.00% | −1,400−3.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 39,316 | $7.90 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 41,942 | $8.39 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 42,673 | $8.53 萬 | 0.00% | +19,991+88.1% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 44,099 | $8.82 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 44,297 | $8.86 萬 | 0.00% | −13,332−23.1% | 減碼 |
| Arizona State Retirement System | 44,367 | $8.87 萬 | 0.00% | −475−1.1% | 減碼 |
| Handelsbanken Fonder AB | 50,400 | $10.1 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 54,612 | $10.9 萬 | 0.00% | −3,523−6.1% | 減碼 |
| SG Americas Securities, LLC | 55,239 | $11.0 萬 | 0.00% | −29,966−35.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 56,879 | $11.4 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 75,636 | $15.1 萬 | 0.00% | −31,035−29.1% | 減碼 |
| Janus Henderson Group PLC | 75,221 | $16.1 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 88,002 | $17.7 萬 | 0.00% | +10,095+13.0% | 加碼 |
| Canada Pension Plan Investment Board | 88,700 | $17.7 萬 | 0.00% | +88,700 | 新進 |
| SEI Investments Co | 89,785 | $18.0 萬 | 0.00% | −6,742−7.0% | 減碼 |
| Corebridge Financial, Inc. | 100,247 | $20.0 萬 | 0.00% | −1,486−1.5% | 減碼 |
| Franklin Resources Inc | 106,678 | $21.3 萬 | 0.00% | −7,535−6.6% | 減碼 |
| Intech Investment Management LLC | 114,286 | $22.9 萬 | 0.00% | +30,741+36.8% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 122,258 | $24.5 萬 | 0.00% | +5,205+4.4% | 加碼 |
| MetLife Investment Management | 123,415 | $24.7 萬 | 0.00% | +5,861+5.0% | 加碼 |
| Wells Fargo & Company | 138,087 | $27.6 萬 | 0.00% | +1,063+0.8% | 加碼 |
| California State Teachers Retirement System | 148,099 | $29.6 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 149,821 | $30.0 萬 | 0.00% | −258,275−63.3% | 減碼 |
| Citigroup Inc | 152,332 | $30.5 萬 | 0.00% | −14,963−8.9% | 減碼 |
| Renaissance Technologies LLC | 158,800 | $31.8 萬 | 0.00% | +56,200+54.8% | 加碼 |
| FMR LLC | 162,127 | $32.4 萬 | 0.00% | +44,275+37.6% | 加碼 |
| Brevan Howard Capital Management LP | 174,448 | $34.9 萬 | 0.01% | +174,448 | 新進 |
| Legal & General Group Plc | 179,875 | $36.0 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 183,181 | $36.6 萬 | 0.00% | −21,413−10.5% | 減碼 |
| JPMorgan Chase & Co | 190,776 | $38.2 萬 | 0.00% | +16,537+9.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 192,476 | $38.5 萬 | 0.00% | +72,456+60.4% | 加碼 |
| Deutsche Bank AG | 203,494 | $40.7 萬 | 0.00% | −18,695−8.4% | 減碼 |
| American Century Companies Inc | 226,943 | $45.4 萬 | 0.00% | −754−0.3% | 減碼 |
| Crescent Grove Advisors, LLC | 240,772 | $48.2 萬 | 0.05% | 00.0% | 不變 |
| Barclays PLC | 245,748 | $49.1 萬 | 0.00% | −94,638−27.8% | 減碼 |
| Jane Street Group, LLC | 262,542 | $52.5 萬 | 0.00% | +262,542 | 新進 |
| Creative Planning | 281,877 | $56.4 萬 | 0.00% | +281,877 | 新進 |
| Susquehanna International Group, LLP | 285,342 | $57.1 萬 | 0.00% | +194,297+213.4% | 加碼 |
| Ameriprise Financial Inc | 288,122 | $57.6 萬 | 0.00% | −32,045−10.0% | 減碼 |
| Rhumbline Advisers | 291,713 | $58.3 萬 | 0.00% | −18,344−5.9% | 減碼 |
| Swiss National Bank | 300,600 | $60.1 萬 | 0.00% | 00.0% | 不變 |
| Highland Capital Management Fund Advisors, L.P. | 323,920 | $64.8 萬 | 0.06% | +194,110+149.5% | 加碼 |
| Mackenzie Financial Corp | 336,972 | $67.4 萬 | 0.00% | +54,420+19.3% | 加碼 |
| Jacobs Levy Equity Management, Inc | 379,667 | $75.9 萬 | 0.00% | −634,459−62.6% | 減碼 |
| Invesco Ltd. | 461,238 | $92.2 萬 | 0.00% | −47,030−9.3% | 減碼 |
| UBS Asset Management Americas Inc | 498,125 | $99.6 萬 | 0.00% | +25,114+5.3% | 加碼 |
| CIBC World Markets Inc. | 500,000 | $100.0 萬 | 0.00% | 00.0% | 不變 |
| CIBC World Markets Corp | 545,405 | $109.1 萬 | 0.01% | +26,255+5.1% | 加碼 |
| Goldman Sachs Group Inc | 545,731 | $109.1 萬 | 0.00% | −138,249−20.2% | 減碼 |