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 |
|---|---|---|---|---|---|
| FORA Capital, LLC | 9,498 | $39.6 萬 | 0.07% | +9,498 | 新進 |
| Campbell & CO Investment Adviser LLC | 9,750 | $40.6 萬 | 0.17% | +9,750 | 新進 |
| Public Employees Retirement Association of Colorado | 9,822 | $40.9 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 9,849 | $41.0 萬 | 0.00% | −8−0.1% | 減碼 |
| Dynamic Technology Lab Private Ltd | 9,926 | $41.4 萬 | 0.04% | +9,926 | 新進 |
| Wellington Shields Capital Management, LLC | 9,960 | $41.5 萬 | 0.05% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 10,559 | $43.9 萬 | 0.00% | −1,437−12.0% | 減碼 |
| Spearhead Capital Advisors, LLC | 10,795 | $45.0 萬 | 0.06% | +1,346+14.2% | 加碼 |
| Park Avenue Securities LLC | 10,887 | $45.4 萬 | 0.01% | +1,412+14.9% | 加碼 |
| Principal Financial Group Inc | 10,975 | $45.7 萬 | 0.00% | +5,282+92.8% | 加碼 |
| Villere St Denis J & Co LLC | 11,000 | $45.8 萬 | 0.02% | +11,000 | 新進 |
| First Mercantile Trust Co | 11,584 | $48.3 萬 | 0.06% | −184−1.6% | 減碼 |
| Steward Partners Investment Advisory, LLC | 11,732 | $48.9 萬 | 0.01% | +418+3.7% | 加碼 |
| Harbour Investments, Inc. | 11,988 | $50.0 萬 | 0.02% | +979+8.9% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 12,709 | $53.0 萬 | 0.04% | +142+1.1% | 加碼 |
| Delta Investment Management, LLC | 12,817 | $53.4 萬 | 0.16% | −1,180−8.4% | 減碼 |
| Amalgamated Bank | 13,013 | $54.2 萬 | 0.00% | +3,313+34.2% | 加碼 |
| Wrapmanager Inc | 13,090 | $54.5 萬 | 0.14% | −95−0.7% | 減碼 |
| Rathbone Brothers plc | 13,300 | $55.4 萬 | 0.01% | 00.0% | 不變 |
| Captrust Financial Advisors | 13,569 | $56.5 萬 | 0.01% | −5,539−29.0% | 減碼 |
| Ironwood Investment Management LLC | 13,590 | $56.6 萬 | 0.29% | −304−2.2% | 減碼 |
| Guggenheim Capital LLC | 14,033 | $58.5 萬 | 0.00% | +14,033 | 新進 |
| Lazard Asset Management LLC | 14,078 | $58.6 萬 | 0.00% | −17,612−55.6% | 減碼 |
| Migdal Insurance & Financial Holdings Ltd. | 14,100 | $58.8 萬 | 0.01% | +1,243+9.7% | 加碼 |
| Handelsbanken Fonder AB | 14,316 | $59.7 萬 | 0.00% | +600+4.4% | 加碼 |
| Trexquant Investment LP | 14,434 | $60.1 萬 | 0.05% | +5,313+58.3% | 加碼 |
| Raymond James & Associates | 15,778 | $65.7 萬 | 0.00% | −2,618−14.2% | 減碼 |
| AQR Capital Management LLC | 15,888 | $66.2 萬 | 0.00% | −14,395−47.5% | 減碼 |
| Voya Financial Advisors, Inc. | 15,766 | $66.3 萬 | 0.09% | −41,057−72.3% | 減碼 |
| HighTower Advisors, LLC | 15,779 | $66.5 萬 | 0.00% | +922+6.2% | 加碼 |
| AlphaCrest Capital Management LLC | 16,581 | $69.1 萬 | 0.03% | −2,425−12.8% | 減碼 |
| Bedell Frazier Investment Counseling, LLC | 16,694 | $69.6 萬 | 0.18% | +103+0.6% | 加碼 |
| Juncture Wealth Strategies, LLC | 17,737 | $70.7 萬 | 0.41% | +17,737 | 新進 |
| Wedbush Securities Inc | 17,021 | $70.9 萬 | 0.03% | −354−2.0% | 減碼 |
| Toroso Investments, LLC | 17,281 | $72.0 萬 | 0.03% | −11,459−39.9% | 減碼 |
| Element Pointe Advisors, LLC | 15,832 | $72.4 萬 | 0.22% | +1,415+9.8% | 加碼 |
| American Portfolios Advisors | 17,442 | $72.7 萬 | 0.03% | −1,521−8.0% | 減碼 |
| Bell Bank | 18,328 | $76.4 萬 | 0.10% | +212+1.2% | 加碼 |
| ProShare Advisors LLC | 18,612 | $77.6 萬 | 0.00% | +18,612 | 新進 |
| Jane Street Group, LLC | 18,660 | $77.8 萬 | 0.00% | +8,539+84.4% | 加碼 |
| Blueshift Asset Management, LLC | 18,671 | $77.8 萬 | 0.04% | +18,671 | 新進 |
| Metropolitan Life Insurance Co | 19,600 | $81.7 萬 | 0.01% | +17,022+660.3% | 加碼 |
| Occudo Quantitative Strategies LP | 19,687 | $82.0 萬 | 0.13% | +19,687 | 新進 |
| Icon Wealth Partners, LLC | 19,832 | $82.6 萬 | 0.09% | +10,388+110.0% | 加碼 |
| Arizona State Retirement System | 20,114 | $83.8 萬 | 0.01% | −865−4.1% | 減碼 |
| PEAK6 Investments LLC | 20,663 | $86.1 萬 | 0.02% | +6,189+42.8% | 加碼 |
| Picton Mahoney Asset Management | 21,290 | $88.7 萬 | 0.03% | +21,290 | 新進 |
| Quantbot Technologies LP | 21,375 | $89.0 萬 | 0.07% | +7,404+53.0% | 加碼 |
| Essex Investment Management Co LLC | 21,482 | $89.5 萬 | 0.10% | 00.0% | 不變 |
| Exencial Wealth Advisors, LLC | 21,488 | $89.5 萬 | 0.05% | +1,225+6.0% | 加碼 |
| Mackenzie Financial Corp | 22,226 | $92.6 萬 | 0.00% | −14,849−40.1% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 23,007 | $95.9 萬 | 0.01% | +23,007 | 新進 |
| US Bancorp | 24,021 | $100.1 萬 | 0.00% | +1,300+5.7% | 加碼 |
| Russell Investments Group, Ltd. | 24,851 | $103.5 萬 | 0.00% | +24,851 | 新進 |
| MetLife Investment Management | 25,600 | $106.7 萬 | 0.01% | +25,600 | 新進 |
| Voya Investment Management LLC | 27,893 | $116.2 萬 | 0.00% | −21,032−43.0% | 減碼 |
| Penbrook Management LLC | 28,470 | $118.6 萬 | 0.75% | −280−1.0% | 減碼 |
| Eqis Capital Management, Inc. | 28,666 | $119.5 萬 | 0.09% | +145+0.5% | 加碼 |
| Cresset Asset Management, LLC | 28,832 | $120.1 萬 | 0.02% | +109+0.4% | 加碼 |
| Allianz Asset Management GmbH | 29,742 | $123.9 萬 | 0.00% | −161−0.5% | 減碼 |
| Ellevest, Inc. | 29,774 | $124.1 萬 | 0.12% | +29,774 | 新進 |
| Advisor Group Holdings, Inc. | 30,444 | $126.7 萬 | 0.00% | +1,272+4.4% | 加碼 |
| FDx Advisors, Inc. | 30,916 | $128.8 萬 | 0.04% | +5,638+22.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 31,273 | $130.3 萬 | 0.00% | −56,804−64.5% | 減碼 |
| HSBC Holdings PLC | 31,480 | $131.2 萬 | 0.00% | +5,101+19.3% | 加碼 |
| Bel Air Investment Advisors LLC | 31,523 | $131.4 萬 | 0.04% | 00.0% | 不變 |
| Capital Fund Management S.A. | 32,244 | $134.4 萬 | 0.04% | +11,848+58.1% | 加碼 |
| Eaton Vance Management | 33,000 | $137.5 萬 | 0.00% | −558−1.7% | 減碼 |
| Janney Montgomery Scott LLC | 34,992 | $145.8 萬 | 0.01% | +3,630+11.6% | 加碼 |
| Barclays PLC | 35,346 | $147.2 萬 | 0.00% | +22,467+174.4% | 加碼 |
| Davy Global Fund Management Ltd | 35,687 | $148.7 萬 | 0.23% | +11,487+47.5% | 加碼 |
| Stephens Inc | 36,916 | $153.8 萬 | 0.02% | −160.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 38,017 | $158.4 萬 | 0.01% | +38,017 | 新進 |
| HBK Investments L P | 38,209 | $159.2 萬 | 0.02% | +17,405+83.7% | 加碼 |
| M&T Bank Corp | 39,754 | $165.6 萬 | 0.01% | +190+0.5% | 加碼 |
| American International Group, Inc. | 40,200 | $167.5 萬 | 0.01% | +39,138+3,685.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 40,331 | $168.1 萬 | 0.00% | +40,331 | 新進 |
| Tocqueville Asset Management L.P. | 40,505 | $168.8 萬 | 0.02% | +10,140+33.4% | 加碼 |
| Legal & General Group Plc | 44,260 | $184.4 萬 | 0.00% | +1,977+4.7% | 加碼 |
| Mirador Capital Partners LP | 44,565 | $185.7 萬 | 0.42% | +9,103+25.7% | 加碼 |
| Voloridge Investment Management, LLC | 45,206 | $188.4 萬 | 0.01% | +45,206 | 新進 |
| Price T Rowe Associates Inc | 45,738 | $190.6 萬 | 0.00% | +2,623+6.1% | 加碼 |
| LPL Financial LLC | 45,975 | $191.6 萬 | 0.00% | −3,065−6.3% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 46,901 | $195.4 萬 | 0.04% | +34,827+288.4% | 加碼 |
| Bank of Montreal | 46,268 | $196.7 萬 | 0.00% | −31,377−40.4% | 減碼 |
| UBS Group AG | 50,848 | $211.9 萬 | 0.00% | −11,480−18.4% | 減碼 |
| Deutsche Bank AG | 53,561 | $223.1 萬 | 0.00% | +48,464+950.8% | 加碼 |
| Holocene Advisors, LP | 54,906 | $228.8 萬 | 0.01% | +54,906 | 新進 |
| Los Angeles Capital Management LLC | 67,679 | $282.0 萬 | 0.01% | +67,679 | 新進 |
| Ieq Capital, LLC | 70,181 | $292.4 萬 | 0.09% | −30.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 70,374 | $293.2 萬 | 0.01% | +20,475+41.0% | 加碼 |
| Susquehanna International Group, LLP | 70,958 | $295.7 萬 | 0.00% | −105,041−59.7% | 減碼 |
| Ameriprise Financial Inc | 74,271 | $309.5 萬 | 0.00% | −3,194−4.1% | 減碼 |
| UBS Asset Management Americas Inc | 74,275 | $309.5 萬 | 0.00% | −19,301−20.6% | 減碼 |
| Kore Private Wealth LLC | 75,000 | $312.5 萬 | 0.35% | 00.0% | 不變 |
| Rhumbline Advisers | 77,476 | $322.8 萬 | 0.00% | +8,527+12.4% | 加碼 |
| Alliancebernstein L.P. | 90,100 | $375.4 萬 | 0.00% | +54,111+150.4% | 加碼 |
| State of Wisconsin Investment Board | 94,150 | $392.3 萬 | 0.01% | −8,877−8.6% | 減碼 |
| M&G Investment Management Ltd | 93,843 | $394.1 萬 | 0.02% | +93,843 | 新進 |
| DekaBank Deutsche Girozentrale | 94,500 | $403.5 萬 | 0.01% | −81,500−46.3% | 減碼 |