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 3 季 13F 持有人
2U, LLC 在 2021/9/30 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
- 259
- 較 2021 年第 2 季 −11 家
- 持有股數
- 8,574 萬
- 較 2021 年第 2 季 +3.43 萬 (0.0%)
- 總市值
- $28.7 億
- 較 2021 年第 2 季 −$6.98 億 (−19.6%)
- 新進機構
- 35
- 另有 78 家加碼
- 清倉機構
- 46
- 另有 93 家減碼
另有 3 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 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 | 8,412,272 | $2.82 億 | 0.68% | −969,846−10.3% | 減碼 |
| ArrowMark Colorado Holdings LLC | 7,179,790 | $2.41 億 | 1.89% | −230,419−3.1% | 減碼 |
| Vanguard Group Inc | 6,501,000 | $2.18 億 | 0.01% | +1,4670.0% | 加碼 |
| BlackRock Inc. | 6,351,246 | $2.13 億 | 0.01% | +1,439,672+29.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,975,068 | $1.67 億 | 0.10% | +85,688+1.8% | 加碼 |
| Nikko Asset Management Americas, Inc. | 4,975,068 | $1.60 億 | 0.69% | +85,688+1.8% | 加碼 |
| Greenvale Capital LLP | 4,258,900 | $1.43 億 | 17.97% | +808,900+23.4% | 加碼 |
| Riverbridge Partners LLC | 3,469,690 | $1.16 億 | 1.17% | −22,573−0.6% | 減碼 |
| Wellington Management Group LLP | 3,056,878 | $1.03 億 | 0.02% | −571,159−15.7% | 減碼 |
| Granahan Investment Management Inc | 2,384,361 | $8,004 萬 | 1.52% | −1,084,695−31.3% | 減碼 |
| Credit Suisse AG | 1,850,843 | $6,213 萬 | 0.05% | −229,576−11.0% | 減碼 |
| Invesco Ltd. | 1,627,830 | $5,465 萬 | 0.01% | +288,424+21.5% | 加碼 |
| State Street Corp | 1,531,545 | $5,141 萬 | 0.00% | +11,293+0.7% | 加碼 |
| Citigroup Inc | 1,477,739 | $4,961 萬 | 0.05% | +356,066+31.7% | 加碼 |
| Geode Capital Management, LLC | 1,445,080 | $4,851 萬 | 0.01% | +186,437+14.8% | 加碼 |
| Morgan Stanley | 1,409,748 | $4,732 萬 | 0.01% | +419,833+42.4% | 加碼 |
| TimesSquare Capital Management, LLC | 1,386,355 | $4,654 萬 | 0.41% | −6,000−0.4% | 減碼 |
| Bank of America Corp | 973,741 | $3,269 萬 | 0.00% | −61,437−5.9% | 減碼 |
| Northern Trust Corp | 966,858 | $3,246 萬 | 0.01% | −26,372−2.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 914,771 | $3,071 萬 | 0.04% | +77,903+9.3% | 加碼 |
| Bank of New York Mellon Corp | 907,746 | $3,047 萬 | 0.01% | +184,339+25.5% | 加碼 |
| Schroder Investment Management Group | 883,158 | $2,965 萬 | 0.05% | −184,695−17.3% | 減碼 |
| Amundi | 804,348 | $2,700 萬 | 0.02% | +133,658+19.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 720,174 | $2,418 萬 | 0.06% | −29,784−4.0% | 減碼 |
| Frontier Capital Management Co LLC | 712,936 | $2,393 萬 | 0.19% | −31,749−4.3% | 減碼 |
| Nuveen Asset Management, LLC | 701,704 | $2,356 萬 | 0.01% | −77,711−10.0% | 減碼 |
| Artisan Partners Limited Partnership | 695,875 | $2,336 萬 | 0.03% | +695,875 | 新進 |
| Melqart Asset Management (UK) Ltd | 640,371 | $2,150 萬 | 1.09% | 00.0% | 不變 |
| Pictet Asset Management SA | 623,474 | $2,093 萬 | 0.02% | +623,474 | 新進 |
| Two Sigma Advisers, LP | 605,400 | $2,032 萬 | 0.05% | −315,200−34.2% | 減碼 |
| Norges Bank | 586,418 | $1,969 萬 | 0.00% | −18,772−3.1% | 減碼 |
| Goldman Sachs Group Inc | 581,986 | $1,954 萬 | 0.01% | +242,504+71.4% | 加碼 |
| Blair William & Co | 553,694 | $1,859 萬 | 0.06% | +189,230+51.9% | 加碼 |
| Dimensional Fund Advisors LP | 533,216 | $1,790 萬 | 0.01% | +72,742+15.8% | 加碼 |
| Silvercrest Asset Management Group LLC | 527,172 | $1,770 萬 | 0.12% | −28,772−5.2% | 減碼 |
| Charles Schwab Investment Management Inc | 513,823 | $1,725 萬 | 0.01% | +4,624+0.9% | 加碼 |
| Clearbridge Investments, LLC | 505,202 | $1,696 萬 | 0.01% | −46,193−8.4% | 減碼 |
| Westfield Capital Management Co LP | 446,378 | $1,499 萬 | 0.09% | +17,659+4.1% | 加碼 |
| Natixis | 379,288 | $1,273 萬 | 0.04% | +379,288 | 新進 |
| Macquarie Group Ltd | 327,521 | $1,100 萬 | 0.01% | −57,580−15.0% | 減碼 |
| Great West Life Assurance Co | 320,130 | $1,083 萬 | 0.03% | +54,278+20.4% | 加碼 |
| Envestnet Asset Management Inc | 319,597 | $1,073 萬 | 0.01% | +7,128+2.3% | 加碼 |
| Sycomore Asset Management | 304,364 | $1,045 萬 | 1.53% | +112,206+58.4% | 加碼 |
| Tenzing Global Management, LLC | 300,000 | $1,007 萬 | 3.68% | −180,000−37.5% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 275,727 | $925.6 萬 | 0.05% | +237,710+625.3% | 加碼 |
| Two Sigma Investments, LP | 239,851 | $805.2 萬 | 0.02% | −533,335−69.0% | 減碼 |
| New York State Common Retirement Fund | 230,480 | $773.7 萬 | 0.01% | +69,746+43.4% | 加碼 |
| Polar Capital Holdings Plc | 214,929 | $721.5 萬 | 0.04% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 197,837 | $664.1 萬 | 0.00% | −15,682−7.3% | 減碼 |
| Nordea Investment Management AB | 196,044 | $663.0 萬 | 0.01% | +2,238+1.2% | 加碼 |
| Premier Fund Managers Ltd | 181,381 | $606.0 萬 | 0.20% | +7,400+4.3% | 加碼 |
| Oppenheimer Asset Management Inc. | 175,550 | $589.3 萬 | 0.08% | +493+0.3% | 加碼 |
| JPMorgan Chase & Co | 170,625 | $572.8 萬 | 0.00% | −8,199−4.6% | 減碼 |
| Swiss National Bank | 164,400 | $551.9 萬 | 0.00% | +1,300+0.8% | 加碼 |
| Guggenheim Capital LLC | 156,106 | $524.1 萬 | 0.03% | +142,073+1,012.4% | 加碼 |
| California Public Employees Retirement System | 145,829 | $489.5 萬 | 0.00% | +4,008+2.8% | 加碼 |
| Firsthand Capital Management, Inc. | 130,000 | $436.4 萬 | 1.30% | 00.0% | 不變 |
| Bridgewater Associates, LP | 129,554 | $434.9 萬 | 0.02% | −4,084−3.1% | 減碼 |
| Tudor Investment Corp Et Al | 126,140 | $423.5 萬 | 0.09% | +126,140 | 新進 |
| Walleye Trading LLC | 125,543 | $421.4 萬 | 0.10% | +10,136+8.8% | 加碼 |
| SEI Investments Co | 125,394 | $421.1 萬 | 0.01% | −15,152−10.8% | 減碼 |
| Granite Investment Partners, LLC | 119,047 | $399.6 萬 | 0.12% | −11,611−8.9% | 減碼 |
| Walleye Capital LLC | 118,641 | $398.3 萬 | 0.12% | −78,393−39.8% | 減碼 |
| Royal Bank of Canada | 111,440 | $374.1 萬 | 0.00% | +2,769+2.5% | 加碼 |
| Stifel Financial Corp | 109,862 | $368.9 萬 | 0.01% | −4,455−3.9% | 減碼 |
| Susquehanna International Group, LLP | 107,563 | $361.1 萬 | 0.00% | +36,605+51.6% | 加碼 |
| Citadel Advisors LLC | 106,550 | $357.7 萬 | 0.00% | −6,698−5.9% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 102,752 | $344.9 萬 | 0.02% | −17,103−14.3% | 減碼 |
| California State Teachers Retirement System | 99,611 | $334.4 萬 | 0.00% | +787+0.8% | 加碼 |
| State of Wisconsin Investment Board | 94,150 | $316.1 萬 | 0.01% | 00.0% | 不變 |
| Alliancebernstein L.P. | 90,106 | $302.5 萬 | 0.00% | +60.0% | 加碼 |
| Rhumbline Advisers | 80,472 | $270.1 萬 | 0.00% | +2,996+3.9% | 加碼 |
| UBS Asset Management Americas Inc | 76,572 | $257.1 萬 | 0.00% | +2,297+3.1% | 加碼 |
| Primecap Management Co | 75,000 | $251.8 萬 | 0.00% | −94,700−55.8% | 減碼 |
| Kore Private Wealth LLC | 75,000 | $251.8 萬 | 0.26% | 00.0% | 不變 |
| Group One Trading, L.P. | 74,736 | $250.9 萬 | 0.05% | +74,736 | 新進 |
| State of New Jersey Common Pension Fund D | 74,690 | $250.7 萬 | 0.01% | +4,316+6.1% | 加碼 |
| Barclays PLC | 73,126 | $245.4 萬 | 0.00% | +37,780+106.9% | 加碼 |
| Ieq Capital, LLC | 70,181 | $235.6 萬 | 0.06% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 69,175 | $232.2 萬 | 0.01% | +23,969+53.0% | 加碼 |
| Legal & General Group Plc | 65,222 | $219.0 萬 | 0.00% | +20,962+47.4% | 加碼 |
| Amitell Capital Pte Ltd | 63,842 | $214.3 萬 | 1.40% | +63,842 | 新進 |
| DekaBank Deutsche Girozentrale | 65,000 | $212.7 萬 | 0.01% | −29,500−31.2% | 減碼 |
| Wells Fargo & Company | 60,224 | $202.1 萬 | 0.00% | −86,805−59.0% | 減碼 |
| M&G Investment Management Ltd | 53,877 | $183.2 萬 | 0.01% | −39,966−42.6% | 減碼 |
| HighTower Advisors, LLC | 48,042 | $161.7 萬 | 0.00% | +32,263+204.5% | 加碼 |
| Jane Street Group, LLC | 47,680 | $160.0 萬 | 0.00% | +29,020+155.5% | 加碼 |
| Deutsche Bank AG | 47,036 | $157.9 萬 | 0.00% | −6,525−12.2% | 減碼 |
| Price T Rowe Associates Inc | 45,693 | $153.4 萬 | 0.00% | −45−0.1% | 減碼 |
| Bank of Montreal | 44,437 | $149.5 萬 | 0.00% | −1,831−4.0% | 減碼 |
| LPL Financial LLC | 43,871 | $147.3 萬 | 0.00% | −2,104−4.6% | 減碼 |
| Squarepoint Ops LLC | 42,917 | $144.1 萬 | 0.01% | +42,917 | 新進 |
| M&T Bank Corp | 41,180 | $138.3 萬 | 0.01% | +1,426+3.6% | 加碼 |
| Tocqueville Asset Management L.P. | 40,905 | $137.3 萬 | 0.02% | +400+1.0% | 加碼 |
| Mirador Capital Partners LP | 40,380 | $135.6 萬 | 0.31% | −4,185−9.4% | 減碼 |
| First Trust Advisors LP | 39,460 | $132.5 萬 | 0.00% | −279,196−87.6% | 減碼 |
| American International Group, Inc. | 39,267 | $131.8 萬 | 0.01% | −933−2.3% | 減碼 |
| Gsa Capital Partners LLP | 37,388 | $125.5 萬 | 0.13% | +37,388 | 新進 |
| Manufacturers Life Insurance Company, The | 36,758 | $123.4 萬 | 0.00% | −3,573−8.9% | 減碼 |
| Stephens Inc | 36,582 | $122.8 萬 | 0.02% | −334−0.9% | 減碼 |