2U, LLC
TWOU已下市- 產業
- Services-Prepackaged Software
- SEC CIK
- 0001459417
2U, LLC 已在 2024 年下市;內部人最後一份 Form 4 在 2024/7/3 申報;2024 年第 2 季末有 59 家機構在 13F 申報持有,市值合計 $605.0 萬;沒有大師持有。
2024 年第 2 季 13F 持有人
2U, LLC 在 2024/6/30 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
TWOU 已不再掛牌,所以這裡顯示 2024 年第 2 季;之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 59
- 較 2024 年第 1 季 −29 家
- 持有股數
- 106.2 萬
- 較 2024 年第 1 季 −5,019 萬 (−97.9%)
- 總市值
- $543.9 萬
- 較 2024 年第 1 季 −$1,422 萬 (−72.3%)
- 新進機構
- 12
- 另有 0 家加碼
- 清倉機構
- 41
- 另有 47 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 TWOU 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 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 2 | $58 |
| 2024 年第 2 季 | 59 | $605.0 萬 |
| 2024 年第 1 季 | 89 | $2,525 萬 |
| 2023 年第 4 季 | 126 | $8,420 萬 |
| 2023 年第 3 季 | 156 | $1.79 億 |
| 2023 年第 2 季 | 167 | $3.01 億 |
| 2023 年第 1 季 | 177 | $5.54 億 |
| 2022 年第 4 季 | 190 | $4.86 億 |
| 2022 年第 3 季 | 198 | $5.01 億 |
| 2022 年第 2 季 | 189 | $8.13 億 |
| 2022 年第 1 季 | 220 | $10.7 億 |
| 2021 年第 4 季 | 240 | $16.6 億 |
| 2021 年第 3 季 | 259 | $28.7 億 |
| 2021 年第 2 季 | 274 | $35.9 億 |
| 2021 年第 1 季 | 272 | $32.6 億 |
2024 年第 2 季持有機構
每家機構持有 2U, LLC 的股數、市值與佔組合比重;股數變化跟 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| AQR Capital Management LLC | 147,319 | $75.6 萬 | 0.00% | −3,987,776−96.4% | 減碼 |
| Vanguard Group Inc | 134,874 | $69.2 萬 | 0.00% | −4,376,727−97.0% | 減碼 |
| Greenvale Capital LLP | 115,077 | $59.0 萬 | 0.04% | −3,337,276−96.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 84,634 | $43.4 萬 | 0.00% | −764,727−90.0% | 減碼 |
| Centiva Capital, LP | 81,194 | $41.7 萬 | 0.02% | +81,194 | 新進 |
| Two Sigma Advisers, LP | 58,492 | $30.0 萬 | 0.00% | −1,414,408−96.0% | 減碼 |
| BlackRock Inc. | 47,400 | $24.3 萬 | 0.00% | −6,052,088−99.2% | 減碼 |
| Invesco Ltd. | 46,592 | $23.9 萬 | 0.00% | −1,361,999−96.7% | 減碼 |
| Citigroup Inc | 35,938 | $18.4 萬 | 0.00% | −679,629−95.0% | 減碼 |
| Two Sigma Investments, LP | 34,146 | $17.5 萬 | 0.00% | −958,482−96.6% | 減碼 |
| Acadian Asset Management LLC | 28,120 | $14.3 萬 | 0.00% | −789,885−96.6% | 減碼 |
| Geode Capital Management, LLC | 27,831 | $14.3 萬 | 0.00% | −1,678,044−98.4% | 減碼 |
| FMR LLC | 24,516 | $12.6 萬 | 0.00% | −648,573−96.4% | 減碼 |
| Renaissance Technologies LLC | 22,489 | $11.5 萬 | 0.00% | −849,711−97.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 20,592 | $10.6 萬 | 0.00% | −3,000,720−99.3% | 減碼 |
| Northern Trust Corp | 19,119 | $9.81 萬 | 0.00% | −650,833−97.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 17,125 | $8.79 萬 | 0.00% | +17,125 | 新進 |
| Charles Schwab Investment Management Inc | 15,739 | $8.07 萬 | 0.00% | −636,149−97.6% | 減碼 |
| Bank of America Corp | 13,560 | $6.96 萬 | 0.00% | −559,670−97.6% | 減碼 |
| Los Angeles Capital Management LLC | 13,178 | $6.76 萬 | 0.00% | −614,216−97.9% | 減碼 |
| Morgan Stanley | 10,508 | $5.39 萬 | 0.00% | −480,283−97.9% | 減碼 |
| Susquehanna International Group, LLP | 10,242 | $5.25 萬 | 0.00% | −162,081−94.1% | 減碼 |
| State Street Corp | 10,145 | $5.20 萬 | 0.00% | −1,602,659−99.4% | 減碼 |
| Barclays PLC | 6,265 | $3.21 萬 | 0.00% | −153,416−96.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 5,996 | $3.10 萬 | 0.00% | −173,886−96.7% | 減碼 |
| Group One Trading, L.P. | 5,710 | $2.93 萬 | 0.00% | −184,375−97.0% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 4,716 | $2.42 萬 | 0.01% | +4,716 | 新進 |
| JPMorgan Chase & Co | 4,031 | $2.07 萬 | 0.00% | −149,886−97.4% | 減碼 |
| Qube Research & Technologies Ltd | 3,674 | $1.88 萬 | 0.00% | +3,674 | 新進 |
| Simplex Trading, LLC | 3,613 | $1.80 萬 | 0.00% | −50,441−93.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,117 | $1.09 萬 | 0.00% | −18,045−89.5% | 減碼 |
| Russell Investments Group, Ltd. | 1,817 | $9,321 | 0.00% | +1,817 | 新進 |
| Point72 (DIFC) Ltd | 1,274 | $6,536 | 0.00% | +1,274 | 新進 |
| Rhumbline Advisers | 1,015 | $5,205 | 0.00% | −130,310−99.2% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 430 | $2,206 | 0.00% | +430 | 新進 |
| Royal Bank of Canada | 170 | $1,000 | 0.00% | −2,755−94.2% | 減碼 |
| Macquarie Group Ltd | 138 | $708 | 0.00% | +138 | 新進 |
| Nisa Investment Advisors, LLC | 130 | $667 | 0.00% | +130 | 新進 |
| UBS Group AG | 112 | $575 | 0.00% | −82,343−99.9% | 減碼 |
| Wells Fargo & Company | 71 | $364 | 0.00% | −30,182−99.8% | 減碼 |
| Advisor Group Holdings, Inc. | 1,099 | $278 | 0.00% | −335−23.4% | 減碼 |
| GAMMA Investing LLC | 42 | $215 | 0.00% | +42 | 新進 |
| EverSource Wealth Advisors, LLC | 69 | $185 | 0.00% | −2,022−96.7% | 減碼 |
| Heritage Wealth Advisors | 36 | $185 | 0.00% | −1,064−96.7% | 減碼 |
| RFP Financial Group LLC | 36 | $185 | 0.00% | −1,063−96.7% | 減碼 |
| NBT Bank N A | 33 | $169 | 0.00% | −967−96.7% | 減碼 |
| New York State Common Retirement Fund | 25 | $129 | 0.00% | −24,517−99.9% | 減碼 |
| Leonteq Securities AG | 9 | $46 | 0.00% | +9 | 新進 |
| Ridgewood Investments LLC | 6 | $31 | 0.00% | +6 | 新進 |
| Proequities, Inc. | 6 | $30 | 0.00% | −194−97.0% | 減碼 |
| Federation des caisses Desjardins du Quebec | 4 | $21 | 0.00% | −121−96.8% | 減碼 |
| Nemes Rush Group LLC | 3 | $15 | 0.00% | −108−97.3% | 減碼 |
| C M Bidwell & Associates Ltd | 3 | $15 | 0.00% | −102−97.1% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 3 | $15 | 0.00% | −97−97.0% | 減碼 |
| Farther Finance Advisors, LLC | 2 | $9 | 0.00% | −58−96.7% | 減碼 |
| Comerica Bank | 1 | $5 | 0.00% | −52−98.1% | 減碼 |
| Quent Capital, LLC | 1 | $5 | 0.00% | −35−97.2% | 減碼 |
| Creekmur Asset Management LLC | 1 | $5 | 0.00% | −33−97.1% | 減碼 |
| CWM, LLC | 77 | $0 | 0.00% | −184−70.5% | 減碼 |
| Amalgamated Bank | 0 | $0 | 0.00% | −2,502−100.0% | 清倉 |
| ARK Investment Management LLC大師方舟投資 | 0 | $0 | 0.00% | −8,267,605−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −1,770,765−100.0% | 清倉 |
| Blantyre Capital Ltd | 0 | $0 | 0.00% | −1,215,087−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −620,385−100.0% | 清倉 |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −361,725−100.0% | 清倉 |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −244,338−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −208,620−100.0% | 清倉 |
| Keynote Financial Services LLC | 0 | $0 | 0.00% | −178,291−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −137,181−100.0% | 清倉 |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −131,145−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −108,884−100.0% | 清倉 |
| Cerity Partners LLC | 0 | $0 | 0.00% | −101,634−100.0% | 清倉 |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −76,280−100.0% | 清倉 |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −55,181−100.0% | 清倉 |
| Fidelis Capital Partners, LLC | 0 | $0 | 0.00% | −46,471−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −44,673−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −39,520−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −33,684−100.0% | 清倉 |
| DC Investments Management, LLC | 0 | $0 | 0.00% | −30,814−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −26,579−100.0% | 清倉 |
| JustInvest LLC | 0 | $0 | 0.00% | −24,907−100.0% | 清倉 |
| Prudential Financial Inc | 0 | $0 | 0.00% | −24,810−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −23,393−100.0% | 清倉 |
| Cim Investment Mangement Inc | 0 | $0 | 0.00% | −17,027−100.0% | 清倉 |
| LPL Financial LLC | 0 | $0 | 0.00% | −15,457−100.0% | 清倉 |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −14,407−100.0% | 清倉 |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −11,237−100.0% | 清倉 |
| New England Research & Management, Inc. | 0 | $0 | 0.00% | −10,550−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −9,106−100.0% | 清倉 |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −7,725−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −6,471−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −3,359−100.0% | 清倉 |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −2,856−100.0% | 清倉 |
| Avion Wealth | 0 | $0 | 0.00% | −1,545−100.0% | 清倉 |
| National Bank of Canada | 0 | $0 | 0.00% | −1,300−100.0% | 清倉 |
| First Manhattan Co | 0 | $0 | 0.00% | −48−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −17−100.0% | 清倉 |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −554−100.0% | 清倉 |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −30,783−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −778,856−100.0% | 清倉 |