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 2 季 13F 持有人
E2open Parent Holdings, Inc. 在 2025/6/30 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
ETWO 已不再掛牌,所以這裡顯示 2025 年第 2 季;之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 163
- 較 2025 年第 1 季 +35 家
- 持有股數
- 3.34 億
- 較 2025 年第 1 季 +642.4 萬 (+2.0%)
- 總市值
- $10.8 億
- 較 2025 年第 1 季 +$4.24 億 (+64.7%)
- 新進機構
- 65
- 另有 36 家加碼
- 清倉機構
- 30
- 另有 38 家減碼
另有 1 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 70,304 | $22.7 萬 | 0.00% | −5,332−7.0% | 減碼 |
| Virtu Financial LLC | 59,198 | $19.1 萬 | 0.01% | +59,198 | 新進 |
| Caxton Associates LLP | 57,815 | $18.7 萬 | 0.00% | +57,815 | 新進 |
| State Board of Administration of Florida Retirement System | 56,879 | $18.4 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 54,231 | $17.5 萬 | 0.00% | −381−0.7% | 減碼 |
| Arizona State Retirement System | 45,140 | $14.6 萬 | 0.00% | +773+1.7% | 加碼 |
| Meteora Capital, LLC | 44,500 | $14.4 萬 | 0.03% | +44,500 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 44,099 | $14.2 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 41,942 | $13.5 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 41,696 | $13.5 萬 | 0.00% | +19,084+84.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 39,316 | $12.7 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 38,351 | $12.4 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 37,530 | $12.1 萬 | 0.00% | −6,767−15.3% | 減碼 |
| Jain Global LLC | 37,000 | $12.0 萬 | 0.00% | +11,344+44.2% | 加碼 |
| Skopos Labs, Inc. | 36,285 | $11.7 萬 | 0.02% | +36,285 | 新進 |
| Two Sigma Advisers, LP | 35,600 | $11.5 萬 | 0.00% | −3,800−9.6% | 減碼 |
| KLP Kapitalforvaltning AS | 32,300 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 31,496 | $10.2 萬 | 0.00% | +17,057+118.1% | 加碼 |
| FMR LLC | 28,684 | $9.27 萬 | 0.00% | −133,443−82.3% | 減碼 |
| Greenleaf Trust | 28,664 | $9.26 萬 | 0.00% | +28,664 | 新進 |
| Heron Bay Capital Management | 27,361 | $8.84 萬 | 0.02% | +27,361 | 新進 |
| Victory Capital Management Inc | 27,176 | $8.78 萬 | 0.00% | −1,245−4.4% | 減碼 |
| Prudential Financial Inc | 26,882 | $8.68 萬 | 0.00% | +11,313+72.7% | 加碼 |
| AQR Capital Management LLC | 25,490 | $8.23 萬 | 0.00% | −17,183−40.3% | 減碼 |
| Robertson Stephens Wealth Management, LLC | 25,000 | $8.07 萬 | 0.00% | 00.0% | 不變 |
| Longfellow Investment Management Co LLC | 22,903 | $7.40 萬 | 0.02% | +22,903 | 新進 |
| CIBC World Markets Corp | 22,551 | $7.28 萬 | 0.00% | −522,854−95.9% | 減碼 |
| Boothbay Fund Management, LLC | 22,250 | $7.19 萬 | 0.00% | +22,250 | 新進 |
| Sanctuary Advisors, LLC | 21,639 | $6.99 萬 | 0.00% | +21,639 | 新進 |
| Ameritas Investment Partners, Inc. | 20,729 | $6.70 萬 | 0.00% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 19,740 | $6.38 萬 | 0.00% | 00.0% | 不變 |
| Relyea Zuckerberg Hanson LLC | 19,517 | $6.30 萬 | 0.01% | 00.0% | 不變 |
| FORA Capital, LLC | 17,399 | $5.62 萬 | 0.01% | +17,399 | 新進 |
| Keybank National Association | 15,864 | $5.12 萬 | 0.00% | −4,698−22.8% | 減碼 |
| Next Capital Management LLC | 14,587 | $4.71 萬 | 0.02% | 00.0% | 不變 |
| Xponance, Inc. | 14,057 | $4.54 萬 | 0.00% | −1,288−8.4% | 減碼 |
| Point72 (DIFC) Ltd | 13,756 | $4.44 萬 | 0.00% | +13,756 | 新進 |
| Principal Financial Group Inc | 12,534 | $4.05 萬 | 0.00% | −1,194−8.7% | 減碼 |
| Nisa Investment Advisors, LLC | 11,754 | $3.80 萬 | 0.00% | +8,589+271.4% | 加碼 |
| Mackenzie Financial Corp | 10,892 | $3.52 萬 | 0.00% | −326,080−96.8% | 減碼 |
| State of Wisconsin Investment Board | 10,461 | $3.38 萬 | 0.00% | −3,668−26.0% | 減碼 |
| Raymond James Financial Inc | 9,058 | $2.93 萬 | 0.00% | +9,058 | 新進 |
| Amalgamated Bank | 7,062 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 5,929 | $1.92 萬 | 0.00% | +5,143+654.3% | 加碼 |
| FNY Investment Advisers, LLC | 5,500 | $1.70 萬 | 0.01% | 00.0% | 不變 |
| Sterling Capital Management LLC | 4,941 | $1.60 萬 | 0.00% | +1,410+39.9% | 加碼 |
| Caitong International Asset Management Co., Ltd | 4,710 | $1.52 萬 | 0.01% | +3,718+374.8% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,828 | $9,000 | 0.00% | +2,828 | 新進 |
| Comerica Bank | 2,503 | $8,085 | 0.00% | +2,503 | 新進 |
| US Bancorp | 1,351 | $4,364 | 0.00% | −490−26.6% | 減碼 |
| CWM, LLC | 1,249 | $4,000 | 0.00% | +523+72.0% | 加碼 |
| EverSource Wealth Advisors, LLC | 865 | $2,794 | 0.00% | +683+375.3% | 加碼 |
| Rothschild Investment LLC | 730 | $2,358 | 0.00% | +430+143.3% | 加碼 |
| Signaturefd, LLC | 729 | $2,355 | 0.00% | +648+800.0% | 加碼 |
| Clearstead Advisors, LLC | 610 | $1,971 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 497 | $1,606 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 393 | $1,270 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 0 | $772 | 0.00% | 0 | 不變 |
| Parallel Advisors, LLC | 108 | $349 | 0.00% | −206−65.6% | 減碼 |
| True Wealth Design, LLC | 70 | $227 | 0.00% | +25+55.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 31 | $100 | 0.00% | 00.0% | 不變 |
| Essential Partners LLC | 30 | $97 | 0.00% | +30 | 新進 |
| Covestor Ltd | 26 | $0 | 0.00% | −2−7.1% | 減碼 |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −30,607,862−100.0% | 清倉 |
| Windacre Partnership LLC | 0 | $0 | 0.00% | −28,807,992−100.0% | 清倉 |
| Elliott Investment Management L.P.大師艾略特投資管理 | 0 | $0 | 0.00% | −27,250,000−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −14,739,341−100.0% | 清倉 |
| Gagnon Securities LLC | 0 | $0 | 0.00% | −3,820,311−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −3,701,800−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −2,721,983−100.0% | 清倉 |
| Gagnon Advisors, LLC | 0 | $0 | 0.00% | −2,342,234−100.0% | 清倉 |
| Blue Owl Capital Holdings LP | 0 | $0 | 0.00% | −1,650,943−100.0% | 清倉 |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −1,130,653−100.0% | 清倉 |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −500,000−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −379,667−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −288,122−100.0% | 清倉 |
| Crescent Grove Advisors, LLC | 0 | $0 | 0.00% | −240,772−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −174,448−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −149,821−100.0% | 清倉 |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −100,247−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −89,785−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −55,239−100.0% | 清倉 |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −50,400−100.0% | 清倉 |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −25,700−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −19,671−100.0% | 清倉 |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −15,219−100.0% | 清倉 |
| Williams & Novak, LLC | 0 | $0 | 0.00% | −12,985−100.0% | 清倉 |
| Ballentine Partners, LLC | 0 | $0 | 0.00% | −11,155−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −10,594−100.0% | 清倉 |
| Amundi | 0 | $0 | 0.00% | −3,927−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −414−100.0% | 清倉 |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Fortitude Family Office, LLC | 0 | $0 | 0.00% | −188−100.0% | 清倉 |
| Lindbrook Capital, LLC | – | – | – | – | 本季未申報 |