2U, LLC
TWOU2024/9/6 下市- 產業
- Services-Prepackaged Software
- SEC CIK
- 0001459417
2U, LLC 已在 2024/9/6 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 $543.9 萬；沒有大師持有。
2021 年第 2 季 13F 持有人
2U, LLC 在 2021/6/30 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
- 持有機構
- 273
- 較 2021 年第 1 季 +4 家
- 持有股數
- 8,625 萬
- 較 2021 年第 1 季 +237.5 萬 (+2.8%)
- 總市值
- $35.9 億
- 較 2021 年第 1 季 +$3.86 億 (+12.0%)
- 新進機構
- 51
- 另有 96 家加碼
- 清倉機構
- 47
- 另有 85 家減碼
另有 3 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 | $543.9 萬 |
| 2024 年第 1 季 | 89 | $1,966 萬 |
| 2023 年第 4 季 | 126 | $8,274 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 | $5.52 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 | $8.12 億 |
| 2022 年第 1 季 | 220 | $10.6 億 |
| 2021 年第 4 季 | 240 | $16.6 億 |
| 2021 年第 3 季 | 259 | $28.7 億 |
| 2021 年第 2 季 | 273 | $35.9 億 |
| 2021 年第 1 季 | 272 | $32.6 億 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| ARK Investment Management LLC大師方舟投資 | 9,382,118 | $3.91 億 | 0.73% | −2,454,954−20.7% | 減碼 |
| ArrowMark Colorado Holdings LLC | 7,410,209 | $3.09 億 | 2.32% | −97,392−1.3% | 減碼 |
| Vanguard Group Inc | 6,499,533 | $2.71 億 | 0.01% | −455,506−6.5% | 減碼 |
| BlackRock Inc. | 4,911,574 | $2.05 億 | 0.01% | +1,578,935+47.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,889,380 | $2.04 億 | 0.12% | −568,897−10.4% | 減碼 |
| Nikko Asset Management Americas, Inc. | 4,889,380 | $2.02 億 | 0.79% | −610,238−11.1% | 減碼 |
| Wellington Management Group LLP | 3,628,037 | $1.51 億 | 0.03% | +642,417+21.5% | 加碼 |
| Riverbridge Partners LLC | 3,492,263 | $1.46 億 | 1.48% | +252,520+7.8% | 加碼 |
| Granahan Investment Management Inc | 3,469,056 | $1.45 億 | 2.69% | +999,648+40.5% | 加碼 |
| Greenvale Capital LLP | 3,450,000 | $1.44 億 | 15.86% | +800,000+30.2% | 加碼 |
| Credit Suisse AG | 2,080,419 | $8,669 萬 | 0.07% | +30,860+1.5% | 加碼 |
| State Street Corp | 1,520,252 | $6,335 萬 | 0.00% | +486,807+47.1% | 加碼 |
| TimesSquare Capital Management, LLC | 1,392,355 | $5,802 萬 | 0.47% | −52,550−3.6% | 減碼 |
| Invesco Ltd. | 1,339,406 | $5,581 萬 | 0.01% | +224,101+20.1% | 加碼 |
| Geode Capital Management, LLC | 1,258,643 | $5,245 萬 | 0.01% | +354,647+39.2% | 加碼 |
| Citigroup Inc | 1,121,673 | $4,674 萬 | 0.04% | +42,689+4.0% | 加碼 |
| Schroder Investment Management Group | 1,067,853 | $4,450 萬 | 0.06% | −26,458−2.4% | 減碼 |
| Bank of America Corp | 1,035,178 | $4,314 萬 | 0.00% | −263,894−20.3% | 減碼 |
| Northern Trust Corp | 993,230 | $4,139 萬 | 0.01% | +475,339+91.8% | 加碼 |
| Morgan Stanley | 989,915 | $4,125 萬 | 0.01% | +98,998+11.1% | 加碼 |
| Two Sigma Advisers, LP | 920,600 | $3,836 萬 | 0.10% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 836,868 | $3,487 萬 | 0.04% | −380,699−31.3% | 減碼 |
| Nuveen Asset Management, LLC | 779,415 | $3,248 萬 | 0.01% | +282,006+56.7% | 加碼 |
| Two Sigma Investments, LP | 773,186 | $3,222 萬 | 0.09% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 749,958 | $3,125 萬 | 0.09% | −62,590−7.7% | 減碼 |
| Frontier Capital Management Co LLC | 744,685 | $3,103 萬 | 0.23% | −16,500−2.2% | 減碼 |
| Bank of New York Mellon Corp | 723,407 | $3,014 萬 | 0.01% | −4,775−0.7% | 減碼 |
| Amundi | 670,690 | $2,795 萬 | 0.02% | +670,690 | 新進 |
| Melqart Asset Management (UK) Ltd | 640,371 | $2,668 萬 | 1.20% | −138,100−17.7% | 減碼 |
| Norges Bank | 605,190 | $2,522 萬 | 0.01% | −69,370−10.3% | 減碼 |
| Silvercrest Asset Management Group LLC | 555,944 | $2,317 萬 | 0.15% | −33,157−5.6% | 減碼 |
| Clearbridge Investments, LLC | 551,395 | $2,298 萬 | 0.02% | +109,880+24.9% | 加碼 |
| Intrinsic Edge Capital Management LLC | 516,186 | $2,151 萬 | 1.29% | +396,250+330.4% | 加碼 |
| Charles Schwab Investment Management Inc | 509,199 | $2,122 萬 | 0.01% | +156,568+44.4% | 加碼 |
| Pictet Asset Management Ltd | 509,053 | $2,121 萬 | 0.02% | +149,238+41.5% | 加碼 |
| Tenzing Global Management, LLC | 480,000 | $2,000 萬 | 7.58% | −20,000−4.0% | 減碼 |
| Dimensional Fund Advisors LP | 460,474 | $1,919 萬 | 0.01% | +80,413+21.2% | 加碼 |
| Westfield Capital Management Co LP | 428,719 | $1,787 萬 | 0.11% | −25,078−5.5% | 減碼 |
| Macquarie Group Ltd | 385,101 | $1,613 萬 | 0.01% | +380,524+8,313.8% | 加碼 |
| Blair William & Co | 364,464 | $1,519 萬 | 0.05% | +70,017+23.8% | 加碼 |
| Goldman Sachs Group Inc | 339,482 | $1,415 萬 | 0.00% | +10,142+3.1% | 加碼 |
| First Trust Advisors LP | 318,656 | $1,328 萬 | 0.01% | −103,175−24.5% | 減碼 |
| Envestnet Asset Management Inc | 312,469 | $1,302 萬 | 0.01% | +56,704+22.2% | 加碼 |
| Great West Life Assurance Co | 265,852 | $1,107 萬 | 0.03% | −2,136−0.8% | 減碼 |
| Millennium Management LLC | 249,743 | $1,041 萬 | 0.01% | +146,062+140.9% | 加碼 |
| Polar Capital Holdings Plc | 214,929 | $895.6 萬 | 0.05% | −61,704−22.3% | 減碼 |
| Parametric Portfolio Associates LLC | 213,519 | $889.7 萬 | 0.00% | +7,806+3.8% | 加碼 |
| Renaissance Technologies LLC | 204,700 | $853.0 萬 | 0.01% | +132,000+181.6% | 加碼 |
| Walleye Capital LLC | 197,034 | $821.0 萬 | 0.30% | +13,853+7.6% | 加碼 |
| SG Capital Management LLC | 195,712 | $815.5 萬 | 2.28% | +195,712 | 新進 |
| Nordea Investment Management AB | 193,806 | $807.6 萬 | 0.01% | +23,263+13.6% | 加碼 |
| Sycomore Asset Management | 192,158 | $779.8 萬 | 1.08% | +187,450+3,981.5% | 加碼 |
| JPMorgan Chase & Co | 178,824 | $745.2 萬 | 0.00% | +21,127+13.4% | 加碼 |
| Premier Fund Managers Ltd | 173,981 | $732.3 萬 | 0.25% | +24,448+16.3% | 加碼 |
| Oppenheimer Asset Management Inc. | 175,057 | $729.5 萬 | 0.10% | +3,418+2.0% | 加碼 |
| Great Lakes Advisors, LLC | 170,689 | $711.3 萬 | 0.11% | −1,080−0.6% | 減碼 |
| Primecap Management Co | 169,700 | $707.1 萬 | 0.00% | 00.0% | 不變 |
| Swiss National Bank | 163,100 | $679.6 萬 | 0.00% | −1,500−0.9% | 減碼 |
| New York State Common Retirement Fund | 160,734 | $669.8 萬 | 0.01% | +10,993+7.3% | 加碼 |
| Wells Fargo & Company | 147,029 | $612.7 萬 | 0.00% | +97,589+197.4% | 加碼 |
| ExodusPoint Capital Management, LP | 145,527 | $606.4 萬 | 0.09% | +145,527 | 新進 |
| California Public Employees Retirement System | 141,821 | $591.0 萬 | 0.00% | −10,725−7.0% | 減碼 |
| SEI Investments Co | 140,546 | $585.0 萬 | 0.01% | +21,432+18.0% | 加碼 |
| Bridgewater Associates, LP | 133,638 | $556.9 萬 | 0.04% | +133,638 | 新進 |
| Granite Investment Partners, LLC | 130,658 | $544.5 萬 | 0.17% | −18,948−12.7% | 減碼 |
| Firsthand Capital Management, Inc. | 130,000 | $541.7 萬 | 1.36% | 00.0% | 不變 |
| Gilder Gagnon Howe & Co LLC | 119,855 | $499.4 萬 | 0.02% | +32,658+37.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 119,779 | $499.1 萬 | 0.06% | −67,588−36.1% | 減碼 |
| Walleye Trading LLC | 115,407 | $480.9 萬 | 0.13% | −10,025−8.0% | 減碼 |
| Stifel Financial Corp | 114,317 | $476.4 萬 | 0.01% | −4,391−3.7% | 減碼 |
| Citadel Advisors LLC | 113,248 | $471.9 萬 | 0.00% | −375,870−76.8% | 減碼 |
| Royal Bank of Canada | 108,671 | $453.0 萬 | 0.00% | +8,314+8.3% | 加碼 |
| California State Teachers Retirement System | 98,824 | $411.8 萬 | 0.01% | −22,355−18.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 94,500 | $403.5 萬 | 0.01% | −81,500−46.3% | 減碼 |
| M&G Investment Management Ltd | 93,843 | $394.1 萬 | 0.02% | +93,843 | 新進 |
| State of Wisconsin Investment Board | 94,150 | $392.3 萬 | 0.01% | −8,877−8.6% | 減碼 |
| Alliancebernstein L.P. | 90,100 | $375.4 萬 | 0.00% | +54,111+150.4% | 加碼 |
| Rhumbline Advisers | 77,476 | $322.8 萬 | 0.00% | +8,527+12.4% | 加碼 |
| Kore Private Wealth LLC | 75,000 | $312.5 萬 | 0.35% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 74,275 | $309.5 萬 | 0.00% | −19,301−20.6% | 減碼 |
| Ameriprise Financial Inc | 74,271 | $309.5 萬 | 0.00% | −3,194−4.1% | 減碼 |
| Susquehanna International Group, LLP | 70,958 | $295.7 萬 | 0.00% | −105,041−59.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 70,374 | $293.2 萬 | 0.01% | +20,475+41.0% | 加碼 |
| Ieq Capital, LLC | 70,181 | $292.4 萬 | 0.09% | −30.0% | 減碼 |
| Los Angeles Capital Management LLC | 67,679 | $282.0 萬 | 0.01% | +67,679 | 新進 |
| Holocene Advisors, LP | 54,906 | $228.8 萬 | 0.01% | +54,906 | 新進 |
| Deutsche Bank AG | 53,561 | $223.1 萬 | 0.00% | +48,464+950.8% | 加碼 |
| UBS Group AG | 50,848 | $211.9 萬 | 0.00% | −11,480−18.4% | 減碼 |
| Bank of Montreal | 46,268 | $196.7 萬 | 0.00% | −31,377−40.4% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 46,901 | $195.4 萬 | 0.04% | +34,827+288.4% | 加碼 |
| LPL Financial LLC | 45,975 | $191.6 萬 | 0.00% | −3,065−6.3% | 減碼 |
| Price T Rowe Associates Inc | 45,738 | $190.6 萬 | 0.00% | +2,623+6.1% | 加碼 |
| Voloridge Investment Management, LLC | 45,206 | $188.4 萬 | 0.01% | +45,206 | 新進 |
| Mirador Capital Partners LP | 44,565 | $185.7 萬 | 0.42% | +9,103+25.7% | 加碼 |
| Legal & General Group Plc | 44,260 | $184.4 萬 | 0.00% | +1,977+4.7% | 加碼 |
| Tocqueville Asset Management L.P. | 40,505 | $168.8 萬 | 0.02% | +10,140+33.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 40,331 | $168.1 萬 | 0.00% | +40,331 | 新進 |
| American International Group, Inc. | 40,200 | $167.5 萬 | 0.01% | +39,138+3,685.3% | 加碼 |
| M&T Bank Corp | 39,754 | $165.6 萬 | 0.01% | +190+0.5% | 加碼 |
| HBK Investments L P | 38,209 | $159.2 萬 | 0.02% | +17,405+83.7% | 加碼 |