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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 季與 2021 年第 1 季比較

持有 2U, LLC 的機構從 2021 年第 1 季到 2021 年第 2 季的變化。

2021 年第 2 季全部持有人2021 年第 1 季全部持有人

TWOU 的 13F 持有人:2021 年第 1 季與 2021 年第 2 季比較
項目2021 年第 1 季其中尚未申報 2021 年第 2 季2021 年第 2 季變化
持有家數2723273+4
股數8,521 萬133.6 萬8,625 萬+237.5 萬 (+2.8%)
市值$32.6 億$5,107 萬$35.9 億+$3.86 億 (+12.0%)

3 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(51 家)

2021 年第 2 季季末持有 2U, LLC、2021 年第 1 季季末沒有持有的機構。

2021 年第 2 季新進 TWOU 的機構
機構股數市值佔組合 %
Amundi670,690$2,795 萬0.02%
SG Capital Management LLC195,712$815.5 萬2.28%
ExodusPoint Capital Management, LP145,527$606.4 萬0.09%
Bridgewater Associates, LP133,638$556.9 萬0.04%
M&G Investment Management Ltd93,843$394.1 萬0.02%
Los Angeles Capital Management LLC67,679$282.0 萬0.01%
Holocene Advisors, LP54,906$228.8 萬0.01%
Voloridge Investment Management, LLC45,206$188.4 萬0.01%
Manufacturers Life Insurance Company, The40,331$168.1 萬0.00%
Connor, Clark & Lunn Investment Management Ltd.38,017$158.4 萬0.01%
Ellevest, Inc.29,774$124.1 萬0.12%
MetLife Investment Management25,600$106.7 萬0.01%
Russell Investments Group, Ltd.24,851$103.5 萬0.00%
Maverick Capital Ltd大師Maverick 資本23,007$95.9 萬0.01%
Picton Mahoney Asset Management21,290$88.7 萬0.03%
Occudo Quantitative Strategies LP19,687$82.0 萬0.13%
Blueshift Asset Management, LLC18,671$77.8 萬0.04%
ProShare Advisors LLC18,612$77.6 萬0.00%
Juncture Wealth Strategies, LLC17,737$70.7 萬0.41%
Guggenheim Capital LLC14,033$58.5 萬0.00%
Villere St Denis J & Co LLC11,000$45.8 萬0.02%
Dynamic Technology Lab Private Ltd9,926$41.4 萬0.04%
Campbell & CO Investment Adviser LLC9,750$40.6 萬0.17%
FORA Capital, LLC9,498$39.6 萬0.07%
MML Investors Services, LLC8,075$33.6 萬0.00%
Prudential Financial Inc8,048$33.5 萬0.00%
SG Americas Securities, LLC7,785$32.4 萬0.00%
Teza Capital Management LLC7,662$31.9 萬0.05%
Balyasny Asset Management LLC7,108$29.6 萬0.00%
Gotham Asset Management, LLC7,041$29.3 萬0.01%
LVZ Advisors, Inc.5,715$23.8 萬0.04%
Franklin Resources Inc5,624$23.4 萬0.00%
Ameritas Investment Partners, Inc.5,625$23.4 萬0.01%
Truist Financial Corp5,517$23.0 萬0.00%
Petrus Trust Company, LTA5,100$21.3 萬0.02%
Azzad Asset Management Inc4,914$20.5 萬0.03%
Exane Derivatives4,316$18.9 萬0.04%
Federated Hermes, Inc.852$3.60 萬0.00%
Psagot Investment House Ltd.584$2.40 萬0.00%
Neo Ivy Capital Management546$2.30 萬0.02%
Advisory Services Network, LLC370$1.50 萬0.00%
Clean Yield Group344$1.40 萬0.01%
Freedman Financial Associates, Inc.250$1.00 萬0.01%
Strategic Blueprint, LLC186$8,0000.00%
Bessemer Group Inc174$7,0000.00%
Perkins Coie Trust Co40$2,0000.00%
Selective Wealth Management, Inc.39$2,0000.00%
Farmers & Merchants Investments Inc31$1,0000.00%
CVA Family Office, LLC35$1,0000.00%
Evermay Wealth Management LLC4$00.00%
Modus Advisors, LLC6$00.00%

清倉機構(47 家)

2021 年第 1 季季末持有 2U, LLC、2021 年第 2 季有申報但已經沒有持有的機構。

2021 年第 2 季清倉 TWOU 的機構
機構2021 年第 1 季股數2021 年第 1 季市值
Natixis402,367$1,538 萬
Atika Capital Management LLC345,000$1,319 萬
HRT Financial LP181,261$692.9 萬
Squarepoint Ops LLC111,944$428.0 萬
Engineers Gate Manager LP55,627$212.7 萬
Public Employees Retirement System of Ohio36,679$140.2 萬
STRS Ohio31,896$121.9 萬
Foundry Partners, LLC25,525$97.6 萬
Treasurer of the State of North Carolina25,325$96.8 萬
Hussman Strategic Advisors, Inc.20,500$78.4 萬
Virtu Financial LLC18,595$71.1 萬
Davide Leone & Partners Investment Co Ltd.18,045$69.0 萬
Healthcare of Ontario Pension Plan Trust Fund17,100$65.4 萬
Interchange Capital Partners, LLC15,046$58.8 萬
Transcend Wealth Collective, LLC13,760$52.6 萬
Paloma Partners Management Co13,253$50.7 萬
Jump Financial, LLC12,800$48.9 萬
XTX Topco Ltd12,396$47.4 萬
Phoenix Wealth Advisors10,080$40.8 萬
Verition Fund Management LLC10,582$40.5 萬
Schonfeld Strategic Advisors LLC9,726$37.3 萬
Hartford Investment Management Co9,673$37.0 萬
Fulcrum Asset Management LLP–$36.1 萬
Avantax Advisory Services, Inc.8,669$33.1 萬
Old National Bancorp8,480$32.4 萬
Algert Global LLC7,570$28.9 萬
Qube Research & Technologies Ltd7,484$28.6 萬
Sawtooth Solutions, LLC7,380$28.2 萬
Tudor Investment Corp Et Al6,434$24.6 萬
Maryland State Retirement & Pension System5,650$21.6 萬
Procyon Private Wealth Partners, LLC5,245$20.1 萬
Aubrey Capital Management Ltd4,665$17.8 萬
Odey Asset Management Group Ltd4,250$16.2 萬
Cutler Group LP3,918$14.9 萬
Bartlett & Co. Wealth Management LLC1,000$3.82 萬
Bartlett & Co. LLC1,000$3.80 萬
Sowell Financial Services LLC667$2.50 萬
Loomis Sayles & Co L P281$1.10 萬
Prentice Wealth Management LLC218$8,000
International Assets Investment Management, LLC169$7,000
Central Trust Co150$6,000
Evoke Wealth, LLC46$2,000
Valeo Financial Advisors, LLC25$1,000
Alpha DNA Investment Management LLC48$1,000
Assetmark, Inc5$0
Baystate Wealth Management LLC4$0
Stonebridge Capital Advisors LLC5$0

尚未申報 2021 年第 2 季的機構(3 家)

2021 年第 1 季季末持有 2U, LLC、還沒有申報 2021 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 1 季持有 TWOU、尚未申報 2021 年第 2 季的機構
機構2021 年第 1 季股數2021 年第 1 季市值
Waddell & Reed Financial Inc807,685$3,088 萬
Amundi Asset Management US, Inc.527,322$2,016 萬
Tompkins Financial Corp887$3.40 萬