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 |
|---|---|---|---|---|---|
| Centiva Capital, LP | 10,865 | $36.5 萬 | 0.03% | +10,865 | 新進 |
| Wrapmanager Inc | 10,943 | $36.7 萬 | 0.10% | −2,147−16.4% | 減碼 |
| Villere St Denis J & Co LLC | 11,000 | $36.9 萬 | 0.02% | 00.0% | 不變 |
| Pearl River Capital, LLC | 10,999 | $36.9 萬 | 0.10% | +10,999 | 新進 |
| Transcend Wealth Collective, LLC | 12,060 | $37.5 萬 | 0.03% | +12,060 | 新進 |
| Steward Partners Investment Advisory, LLC | 11,684 | $39.2 萬 | 0.01% | −48−0.4% | 減碼 |
| Teacher Retirement System of Texas | 11,919 | $40.0 萬 | 0.00% | +2,985+33.4% | 加碼 |
| Park Avenue Securities LLC | 11,952 | $40.1 萬 | 0.01% | +1,065+9.8% | 加碼 |
| Janus Henderson Group PLC | 11,950 | $40.1 萬 | 0.00% | +11,950 | 新進 |
| Tiedemann Advisors, LLC | 12,000 | $40.3 萬 | 0.02% | +3,000+33.3% | 加碼 |
| Amalgamated Bank | 12,242 | $41.1 萬 | 0.00% | −771−5.9% | 減碼 |
| Ameriprise Financial Inc | 12,505 | $42.0 萬 | 0.00% | −61,766−83.2% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 12,505 | $42.0 萬 | 0.03% | −204−1.6% | 減碼 |
| Algert Global LLC | 13,265 | $44.5 萬 | 0.06% | +13,265 | 新進 |
| Rathbone Brothers plc | 13,300 | $44.6 萬 | 0.00% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 13,478 | $45.2 萬 | 0.05% | −6,209−31.5% | 減碼 |
| Captrust Financial Advisors | 13,507 | $45.3 萬 | 0.00% | −62−0.5% | 減碼 |
| Ironwood Investment Management LLC | 13,602 | $45.7 萬 | 0.24% | +12+0.1% | 加碼 |
| Principal Financial Group Inc | 13,667 | $45.9 萬 | 0.00% | +2,692+24.5% | 加碼 |
| Element Pointe Advisors, LLC | 13,807 | $46.4 萬 | 0.16% | −2,025−12.8% | 減碼 |
| Vontobel Holding Ltd. | 14,009 | $47.0 萬 | 0.00% | +14,009 | 新進 |
| American Portfolios Advisors | 14,057 | $47.2 萬 | 0.02% | −3,385−19.4% | 減碼 |
| Handelsbanken Fonder AB | 14,316 | $48.1 萬 | 0.00% | 00.0% | 不變 |
| Erste Asset Management GmbH | 14,728 | $49.2 萬 | 0.01% | +14,728 | 新進 |
| BNP Paribas Arbitrage, SA | 15,132 | $50.8 萬 | 0.00% | +12,372+448.3% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 15,170 | $50.9 萬 | 0.01% | +1,070+7.6% | 加碼 |
| Exencial Wealth Advisors, LLC | 16,572 | $55.6 萬 | 0.02% | −4,916−22.9% | 減碼 |
| Wedbush Securities Inc | 16,891 | $56.7 萬 | 0.03% | −130−0.8% | 減碼 |
| Voya Financial Advisors, Inc. | 17,457 | $58.3 萬 | 0.07% | +1,691+10.7% | 加碼 |
| Juncture Wealth Strategies, LLC | 18,964 | $63.7 萬 | 0.34% | +1,227+6.9% | 加碼 |
| Bell Bank | 19,365 | $65.0 萬 | 0.08% | +1,037+5.7% | 加碼 |
| Man Group plc | 19,500 | $65.5 萬 | 0.00% | +19,500 | 新進 |
| Metropolitan Life Insurance Co | 19,631 | $65.9 萬 | 0.01% | +31+0.2% | 加碼 |
| Arizona State Retirement System | 20,267 | $68.0 萬 | 0.01% | +153+0.8% | 加碼 |
| Davy Global Fund Management Ltd | 20,714 | $69.5 萬 | 0.11% | −14,973−42.0% | 減碼 |
| Icon Wealth Partners, LLC | 20,961 | $70.4 萬 | 0.08% | +1,129+5.7% | 加碼 |
| Essex Investment Management Co LLC | 21,482 | $72.1 萬 | 0.09% | 00.0% | 不變 |
| UBS Group AG | 21,943 | $73.7 萬 | 0.00% | −28,905−56.8% | 減碼 |
| US Bancorp | 23,236 | $78.0 萬 | 0.00% | −785−3.3% | 減碼 |
| HSBC Holdings PLC | 23,451 | $78.9 萬 | 0.00% | −8,029−25.5% | 減碼 |
| Los Angeles Capital Management LLC | 23,555 | $79.1 萬 | 0.00% | −44,124−65.2% | 減碼 |
| Russell Investments Group, Ltd. | 23,918 | $80.2 萬 | 0.00% | −933−3.8% | 減碼 |
| SG Americas Securities, LLC | 24,875 | $83.5 萬 | 0.00% | +17,090+219.5% | 加碼 |
| MetLife Investment Management | 25,600 | $85.9 萬 | 0.01% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 26,312 | $88.3 萬 | 0.01% | −2,520−8.7% | 減碼 |
| Seven Eight Capital, LP | 27,135 | $91.1 萬 | 0.09% | +27,135 | 新進 |
| Capital Fund Management S.A. | 27,258 | $91.5 萬 | 0.02% | −4,986−15.5% | 減碼 |
| Picton Mahoney Asset Management | 27,820 | $93.5 萬 | 0.04% | +6,530+30.7% | 加碼 |
| Voya Investment Management LLC | 27,893 | $93.6 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 28,230 | $94.8 萬 | 0.01% | −117,297−80.6% | 減碼 |
| Penbrook Management LLC | 28,470 | $95.6 萬 | 0.60% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 28,618 | $96.1 萬 | 0.00% | −1,826−6.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 29,500 | $99.0 萬 | 0.01% | +29,500 | 新進 |
| Ellevest, Inc. | 29,774 | $100.0 萬 | 0.10% | 00.0% | 不變 |
| FDx Advisors, Inc. | 30,935 | $103.8 萬 | 0.03% | +19+0.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 31,413 | $105.5 萬 | 0.00% | +140+0.4% | 加碼 |
| Eaton Vance Management | 33,000 | $110.8 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 33,286 | $111.7 萬 | 0.08% | +11,911+55.7% | 加碼 |
| Janney Montgomery Scott LLC | 34,321 | $115.2 萬 | 0.00% | −671−1.9% | 減碼 |
| Stephens Inc | 36,582 | $122.8 萬 | 0.02% | −334−0.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 36,758 | $123.4 萬 | 0.00% | −3,573−8.9% | 減碼 |
| Gsa Capital Partners LLP | 37,388 | $125.5 萬 | 0.13% | +37,388 | 新進 |
| American International Group, Inc. | 39,267 | $131.8 萬 | 0.01% | −933−2.3% | 減碼 |
| First Trust Advisors LP | 39,460 | $132.5 萬 | 0.00% | −279,196−87.6% | 減碼 |
| Mirador Capital Partners LP | 40,380 | $135.6 萬 | 0.31% | −4,185−9.4% | 減碼 |
| Tocqueville Asset Management L.P. | 40,905 | $137.3 萬 | 0.02% | +400+1.0% | 加碼 |
| M&T Bank Corp | 41,180 | $138.3 萬 | 0.01% | +1,426+3.6% | 加碼 |
| Squarepoint Ops LLC | 42,917 | $144.1 萬 | 0.01% | +42,917 | 新進 |
| LPL Financial LLC | 43,871 | $147.3 萬 | 0.00% | −2,104−4.6% | 減碼 |
| Bank of Montreal | 44,437 | $149.5 萬 | 0.00% | −1,831−4.0% | 減碼 |
| Price T Rowe Associates Inc | 45,693 | $153.4 萬 | 0.00% | −45−0.1% | 減碼 |
| Deutsche Bank AG | 47,036 | $157.9 萬 | 0.00% | −6,525−12.2% | 減碼 |
| Jane Street Group, LLC | 47,680 | $160.0 萬 | 0.00% | +29,020+155.5% | 加碼 |
| HighTower Advisors, LLC | 48,042 | $161.7 萬 | 0.00% | +32,263+204.5% | 加碼 |
| M&G Investment Management Ltd | 53,877 | $183.2 萬 | 0.01% | −39,966−42.6% | 減碼 |
| Wells Fargo & Company | 60,224 | $202.1 萬 | 0.00% | −86,805−59.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 65,000 | $212.7 萬 | 0.01% | −29,500−31.2% | 減碼 |
| Amitell Capital Pte Ltd | 63,842 | $214.3 萬 | 1.40% | +63,842 | 新進 |
| Legal & General Group Plc | 65,222 | $219.0 萬 | 0.00% | +20,962+47.4% | 加碼 |
| Voloridge Investment Management, LLC | 69,175 | $232.2 萬 | 0.01% | +23,969+53.0% | 加碼 |
| Ieq Capital, LLC | 70,181 | $235.6 萬 | 0.06% | 00.0% | 不變 |
| Barclays PLC | 73,126 | $245.4 萬 | 0.00% | +37,780+106.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 74,690 | $250.7 萬 | 0.01% | +4,316+6.1% | 加碼 |
| Group One Trading, L.P. | 74,736 | $250.9 萬 | 0.05% | +74,736 | 新進 |
| 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 |
| UBS Asset Management Americas Inc | 76,572 | $257.1 萬 | 0.00% | +2,297+3.1% | 加碼 |
| Rhumbline Advisers | 80,472 | $270.1 萬 | 0.00% | +2,996+3.9% | 加碼 |
| Alliancebernstein L.P. | 90,106 | $302.5 萬 | 0.00% | +60.0% | 加碼 |
| State of Wisconsin Investment Board | 94,150 | $316.1 萬 | 0.01% | 00.0% | 不變 |
| California State Teachers Retirement System | 99,611 | $334.4 萬 | 0.00% | +787+0.8% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 102,752 | $344.9 萬 | 0.02% | −17,103−14.3% | 減碼 |
| Citadel Advisors LLC | 106,550 | $357.7 萬 | 0.00% | −6,698−5.9% | 減碼 |
| Susquehanna International Group, LLP | 107,563 | $361.1 萬 | 0.00% | +36,605+51.6% | 加碼 |
| Stifel Financial Corp | 109,862 | $368.9 萬 | 0.01% | −4,455−3.9% | 減碼 |
| Royal Bank of Canada | 111,440 | $374.1 萬 | 0.00% | +2,769+2.5% | 加碼 |
| Walleye Capital LLC | 118,641 | $398.3 萬 | 0.12% | −78,393−39.8% | 減碼 |
| Granite Investment Partners, LLC | 119,047 | $399.6 萬 | 0.12% | −11,611−8.9% | 減碼 |
| SEI Investments Co | 125,394 | $421.1 萬 | 0.01% | −15,152−10.8% | 減碼 |
| Walleye Trading LLC | 125,543 | $421.4 萬 | 0.10% | +10,136+8.8% | 加碼 |