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 4 季 13F 持有人
2U, LLC 在 2021/12/31 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
- 240
- 較 2021 年第 3 季 −15 家
- 持有股數
- 8,294 萬
- 較 2021 年第 3 季 −279.1 萬 (−3.3%)
- 總市值
- $16.6 億
- 較 2021 年第 3 季 −$12.1 億 (−42.2%)
- 新進機構
- 46
- 另有 72 家加碼
- 清倉機構
- 61
- 另有 86 家減碼
另有 4 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 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 | 8,949,466 | $1.80 億 | 0.54% | +537,194+6.4% | 加碼 |
| ArrowMark Colorado Holdings LLC | 7,796,784 | $1.56 億 | 1.26% | +616,994+8.6% | 加碼 |
| Vanguard Group Inc | 6,615,809 | $1.33 億 | 0.00% | +114,809+1.8% | 加碼 |
| BlackRock Inc. | 6,405,264 | $1.29 億 | 0.00% | +54,018+0.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 5,273,261 | $1.06 億 | 0.06% | +298,193+6.0% | 加碼 |
| Nikko Asset Management Americas, Inc. | 5,273,261 | $1.04 億 | 0.55% | +298,193+6.0% | 加碼 |
| Greenvale Capital LLP | 4,890,000 | $9,814 萬 | 13.09% | +631,100+14.8% | 加碼 |
| Riverbridge Partners LLC | 3,325,984 | $6,675 萬 | 0.66% | −143,706−4.1% | 減碼 |
| Credit Suisse AG | 2,075,941 | $4,166 萬 | 0.03% | +225,098+12.2% | 加碼 |
| Granahan Investment Management Inc | 2,031,352 | $4,077 萬 | 0.84% | −353,009−14.8% | 減碼 |
| Invesco Ltd. | 1,591,909 | $3,195 萬 | 0.01% | −35,921−2.2% | 減碼 |
| Geode Capital Management, LLC | 1,585,025 | $3,181 萬 | 0.00% | +139,945+9.7% | 加碼 |
| Citigroup Inc | 1,573,652 | $3,158 萬 | 0.03% | +95,913+6.5% | 加碼 |
| Morgan Stanley | 1,470,379 | $2,951 萬 | 0.00% | +60,631+4.3% | 加碼 |
| State Street Corp | 1,446,271 | $2,903 萬 | 0.00% | −85,274−5.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,127,274 | $2,262 萬 | 0.03% | +212,503+23.2% | 加碼 |
| Schroder Investment Management Group | 987,286 | $1,982 萬 | 0.03% | +104,128+11.8% | 加碼 |
| Pictet Asset Management SA | 960,574 | $1,928 萬 | 0.02% | +337,100+54.1% | 加碼 |
| Bank of New York Mellon Corp | 942,590 | $1,892 萬 | 0.00% | +34,844+3.8% | 加碼 |
| Northern Trust Corp | 938,985 | $1,885 萬 | 0.00% | −27,873−2.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 802,216 | $1,610 萬 | 0.03% | +82,042+11.4% | 加碼 |
| Clearbridge Investments, LLC | 673,615 | $1,352 萬 | 0.01% | +168,413+33.3% | 加碼 |
| Norges Bank | 666,118 | $1,337 萬 | 0.00% | +79,700+13.6% | 加碼 |
| Wellington Management Group LLP | 658,353 | $1,321 萬 | 0.00% | −2,398,525−78.5% | 減碼 |
| Artisan Partners Limited Partnership | 657,808 | $1,320 萬 | 0.02% | −38,067−5.5% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 634,200 | $1,273 萬 | 0.03% | +634,200 | 新進 |
| Frontier Capital Management Co LLC | 591,887 | $1,188 萬 | 0.09% | −121,049−17.0% | 減碼 |
| Dimensional Fund Advisors LP | 543,113 | $1,090 萬 | 0.00% | +9,897+1.9% | 加碼 |
| Charles Schwab Investment Management Inc | 527,704 | $1,059 萬 | 0.00% | +13,881+2.7% | 加碼 |
| Amundi | 601,691 | $986.7 萬 | 0.01% | −202,657−25.2% | 減碼 |
| Nordea Investment Management AB | 444,253 | $924.5 萬 | 0.01% | +248,209+126.6% | 加碼 |
| Bank of America Corp | 451,261 | $905.8 萬 | 0.00% | −522,480−53.7% | 減碼 |
| Blair William & Co | 418,155 | $839.2 萬 | 0.03% | −135,539−24.5% | 減碼 |
| Goldman Sachs Group Inc | 406,899 | $816.7 萬 | 0.00% | −175,087−30.1% | 減碼 |
| Sycomore Asset Management | 359,964 | $719.9 萬 | 1.11% | +55,600+18.3% | 加碼 |
| Natixis | 337,054 | $676.5 萬 | 0.02% | −42,234−11.1% | 減碼 |
| Walleye Capital LLC | 322,469 | $647.2 萬 | 0.21% | +203,828+171.8% | 加碼 |
| Great West Life Assurance Co | 322,349 | $646.3 萬 | 0.01% | +2,219+0.7% | 加碼 |
| Envestnet Asset Management Inc | 286,924 | $575.9 萬 | 0.00% | −32,673−10.2% | 減碼 |
| Two Sigma Advisers, LP | 279,300 | $560.6 萬 | 0.01% | −326,100−53.9% | 減碼 |
| Nuveen Asset Management, LLC | 273,703 | $549.3 萬 | 0.00% | −428,001−61.0% | 減碼 |
| Jacobs Levy Equity Management, Inc | 233,091 | $467.8 萬 | 0.03% | +233,091 | 新進 |
| Walleye Trading LLC | 215,348 | $432.2 萬 | 0.07% | +89,805+71.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 197,956 | $397.3 萬 | 0.04% | +188,395+1,970.5% | 加碼 |
| Guggenheim Capital LLC | 197,933 | $397.2 萬 | 0.02% | +41,827+26.8% | 加碼 |
| Parametric Portfolio Associates LLC | 194,221 | $389.8 萬 | 0.00% | −3,616−1.8% | 減碼 |
| New York State Common Retirement Fund | 189,930 | $381.2 萬 | 0.00% | −40,550−17.6% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 186,561 | $374.4 萬 | 0.02% | −89,166−32.3% | 減碼 |
| Liontrust Investment Partners LLP | 180,000 | $361.3 萬 | 0.04% | +180,000 | 新進 |
| DekaBank Deutsche Girozentrale | 183,182 | $360.4 萬 | 0.01% | +118,182+181.8% | 加碼 |
| Swiss National Bank | 164,400 | $330.0 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 162,941 | $326.9 萬 | 0.00% | −7,684−4.5% | 減碼 |
| Oppenheimer Asset Management Inc. | 160,663 | $322.5 萬 | 0.04% | −14,887−8.5% | 減碼 |
| UBS Group AG | 155,677 | $312.4 萬 | 0.00% | +133,734+609.5% | 加碼 |
| Bridgewater Associates, LP | 152,445 | $306.0 萬 | 0.02% | +22,891+17.7% | 加碼 |
| California Public Employees Retirement System | 137,783 | $276.5 萬 | 0.00% | −8,046−5.5% | 減碼 |
| Equius Partners, Inc. | 130,720 | $262.4 萬 | 1.11% | +130,720 | 新進 |
| Engineers Gate Manager LP | 119,380 | $239.6 萬 | 0.11% | +119,380 | 新進 |
| Polar Capital Holdings Plc | 116,653 | $234.1 萬 | 0.01% | −98,276−45.7% | 減碼 |
| Barclays PLC | 116,659 | $234.1 萬 | 0.00% | +43,533+59.5% | 加碼 |
| Two Sigma Investments, LP | 113,288 | $227.4 萬 | 0.01% | −126,563−52.8% | 減碼 |
| Capital Fund Management S.A. | 112,938 | $226.7 萬 | 0.06% | +85,680+314.3% | 加碼 |
| Millennium Management LLC | 106,348 | $213.4 萬 | 0.00% | +100,277+1,651.7% | 加碼 |
| Royal Bank of Canada | 103,711 | $208.2 萬 | 0.00% | −7,729−6.9% | 減碼 |
| California State Teachers Retirement System | 102,654 | $206.0 萬 | 0.00% | +3,043+3.1% | 加碼 |
| Renaissance Technologies LLC | 100,800 | $202.3 萬 | 0.00% | +100,800 | 新進 |
| Stifel Financial Corp | 100,081 | $200.9 萬 | 0.00% | −9,781−8.9% | 減碼 |
| Firsthand Capital Management, Inc. | 100,000 | $200.7 萬 | 0.76% | −30,000−23.1% | 減碼 |
| Holocene Advisors, LP | 97,748 | $196.2 萬 | 0.01% | +97,748 | 新進 |
| Duality Advisers, LP | 95,640 | $191.9 萬 | 0.21% | +95,640 | 新進 |
| Tocqueville Asset Management L.P. | 94,490 | $189.6 萬 | 0.03% | +53,585+131.0% | 加碼 |
| State of Wisconsin Investment Board | 94,150 | $189.0 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 89,264 | $179.2 萬 | 0.00% | +12,692+16.6% | 加碼 |
| Alliancebernstein L.P. | 88,706 | $178.0 萬 | 0.00% | −1,400−1.6% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 85,744 | $172.1 萬 | 0.01% | −17,008−16.6% | 減碼 |
| Rhumbline Advisers | 80,061 | $160.7 萬 | 0.00% | −411−0.5% | 減碼 |
| SEI Investments Co | 80,228 | $160.4 萬 | 0.00% | −45,166−36.0% | 減碼 |
| Wells Fargo & Company | 79,098 | $158.7 萬 | 0.00% | +18,874+31.3% | 加碼 |
| Primecap Management Co | 75,000 | $150.5 萬 | 0.00% | 00.0% | 不變 |
| Kore Private Wealth LLC | 75,000 | $150.5 萬 | 0.18% | 00.0% | 不變 |
| Citadel Advisors LLC | 71,041 | $142.6 萬 | 0.00% | −35,509−33.3% | 減碼 |
| Ieq Capital, LLC | 70,181 | $140.9 萬 | 0.03% | 00.0% | 不變 |
| Squarepoint Ops LLC | 69,700 | $139.9 萬 | 0.01% | +26,783+62.4% | 加碼 |
| Jane Street Group, LLC | 66,578 | $133.6 萬 | 0.00% | +18,898+39.6% | 加碼 |
| Legal & General Group Plc | 65,349 | $131.2 萬 | 0.00% | +127+0.2% | 加碼 |
| Marshall Wace, LLP | 61,720 | $123.9 萬 | 0.00% | +53,223+626.4% | 加碼 |
| Dynamic Technology Lab Private Ltd | 60,201 | $120.9 萬 | 0.13% | +60,201 | 新進 |
| Occudo Quantitative Strategies LP | 59,007 | $118.4 萬 | 0.10% | +45,529+337.8% | 加碼 |
| Russell Investments Group, Ltd. | 55,140 | $110.6 萬 | 0.00% | +31,222+130.5% | 加碼 |
| Deutsche Bank AG | 50,518 | $101.3 萬 | 0.00% | +3,482+7.4% | 加碼 |
| M&T Bank Corp | 47,933 | $96.2 萬 | 0.00% | +6,753+16.4% | 加碼 |
| Boothbay Fund Management, LLC | 47,573 | $95.5 萬 | 0.03% | +47,573 | 新進 |
| Voloridge Investment Management, LLC | 47,342 | $95.0 萬 | 0.01% | −21,833−31.6% | 減碼 |
| HighTower Advisors, LLC | 44,560 | $89.4 萬 | 0.00% | −3,482−7.2% | 減碼 |
| AlphaCrest Capital Management LLC | 44,134 | $88.6 萬 | 0.03% | +37,365+552.0% | 加碼 |
| Price T Rowe Associates Inc | 42,830 | $86.0 萬 | 0.00% | −2,863−6.3% | 減碼 |
| Group One Trading, L.P. | 41,349 | $83.0 萬 | 0.02% | −33,387−44.7% | 減碼 |
| LPL Financial LLC | 40,033 | $80.3 萬 | 0.00% | −3,838−8.7% | 減碼 |
| American International Group, Inc. | 38,622 | $77.5 萬 | 0.00% | −645−1.6% | 減碼 |
| Ergoteles LLC | 37,439 | $75.1 萬 | 0.03% | +37,439 | 新進 |