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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 4 季與 2021 年第 3 季比較

持有 2U, LLC 的機構從 2021 年第 3 季到 2021 年第 4 季的變化。

2021 年第 4 季全部持有人2021 年第 3 季全部持有人

TWOU 的 13F 持有人:2021 年第 3 季與 2021 年第 4 季比較
項目2021 年第 3 季其中尚未申報 2021 年第 4 季2021 年第 4 季變化
持有家數2594240−15
股數8,574 萬1.57 萬8,294 萬−279.1 萬 (−3.3%)
市值$28.7 億$52.8 萬$16.6 億−$12.1 億 (−42.2%)

4 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(46 家)

2021 年第 4 季季末持有 2U, LLC、2021 年第 3 季季末沒有持有的機構。

2021 年第 4 季新進 TWOU 的機構
機構股數市值佔組合 %
Healthcare of Ontario Pension Plan Trust Fund634,200$1,273 萬0.03%
Jacobs Levy Equity Management, Inc233,091$467.8 萬0.03%
Liontrust Investment Partners LLP180,000$361.3 萬0.04%
Equius Partners, Inc.130,720$262.4 萬1.11%
Engineers Gate Manager LP119,380$239.6 萬0.11%
Renaissance Technologies LLC100,800$202.3 萬0.00%
Holocene Advisors, LP97,748$196.2 萬0.01%
Duality Advisers, LP95,640$191.9 萬0.21%
Dynamic Technology Lab Private Ltd60,201$120.9 萬0.13%
Boothbay Fund Management, LLC47,573$95.5 萬0.03%
Ergoteles LLC37,439$75.1 萬0.03%
Jump Financial, LLC33,295$66.8 萬0.04%
Allspring Global Investments Holdings, LLC29,694$59.5 萬0.00%
Nomura Holdings Inc28,556$57.4 萬0.00%
Campbell & CO Investment Adviser LLC25,250$50.7 萬0.17%
PEAK6 Investments LLC24,855$49.9 萬0.01%
Qube Research & Technologies Ltd21,887$43.9 萬0.00%
Paloma Partners Management Co21,551$43.3 萬0.01%
Yarbrough Capital, LLC16,297$32.7 萬0.02%
Twinbeech Capital LP13,554$27.2 萬0.02%
Caption Management, LLC12,792$25.7 萬0.02%
Pluribus Labs, LLC12,733$25.6 萬0.27%
Axxcess Wealth Management, LLC12,611$25.3 萬0.02%
American Trust11,378$22.8 萬0.02%
Yorktown Management & Research Co Inc10,920$21.9 萬0.15%
Ensign Peak Advisors, Inc8,280$16.6 萬0.00%
Vienna Asset Management LLC4,577$9.20 萬0.08%
Bank Julius Baer & Co. Ltd, Zurich3,095$6.20 萬0.00%
National Bank of Canada2,451$4.90 萬0.00%
Sageworth Trust Co of South Dakota1,133$2.30 萬0.04%
Dixon Hughes Goodman Wealth Advisors LLC1,000$2.00 萬0.01%
Confluence Wealth Services, Inc.514$1.00 萬0.00%
KRS Capital Management, LLC350$7,0000.01%
Eagle Bay Advisors LLC318$6,0000.00%
Blue Bell Private Wealth Management, LLC200$4,0000.00%
CWM, LLC215$4,0000.00%
EverSource Wealth Advisors, LLC172$3,0000.00%
Northwestern Mutual Wealth Management Co62$1,0000.00%
Motley Fool Asset Management LLC34$1,0000.00%
Surevest, LLC58$1,0000.00%
BerganKDV Wealth Management, LLC46$1,0000.00%
Sierra Capital LLC41$1,0000.00%
Amplius Wealth Advisors, LLC92$1,0000.00%
JFS Wealth Advisors, LLC9$00.00%
Schubert & Co5$00.00%
Covestor Ltd18$00.00%

清倉機構(61 家)

2021 年第 3 季季末持有 2U, LLC、2021 年第 4 季有申報但已經沒有持有的機構。

2021 年第 4 季清倉 TWOU 的機構
機構2021 年第 3 季股數2021 年第 3 季市值
TimesSquare Capital Management, LLC1,386,355$4,654 萬
Melqart Asset Management (UK) Ltd640,371$2,150 萬
Silvercrest Asset Management Group LLC527,172$1,770 萬
Westfield Capital Management Co LP446,378$1,499 萬
Tenzing Global Management, LLC300,000$1,007 萬
Premier Fund Managers Ltd181,381$606.0 萬
Tudor Investment Corp Et Al126,140$423.5 萬
Granite Investment Partners, LLC119,047$399.6 萬
State of New Jersey Common Pension Fund D74,690$250.7 萬
Amitell Capital Pte Ltd63,842$214.3 萬
M&G Investment Management Ltd53,877$183.2 萬
Bank of Montreal44,437$149.5 萬
Mirador Capital Partners LP40,380$135.6 萬
Gsa Capital Partners LLP37,388$125.5 萬
ExodusPoint Capital Management, LP28,230$94.8 萬
Picton Mahoney Asset Management27,820$93.5 萬
Seven Eight Capital, LP27,135$91.1 萬
Cresset Asset Management, LLC26,312$88.3 萬
Essex Investment Management Co LLC21,482$72.1 萬
Icon Wealth Partners, LLC20,961$70.4 萬
Juncture Wealth Strategies, LLC18,964$63.7 萬
Wedbush Securities Inc16,891$56.7 萬
Element Pointe Advisors, LLC13,807$46.4 萬
Rathbone Brothers plc13,300$44.6 萬
Ameriprise Financial Inc12,505$42.0 萬
Tiedemann Advisors, LLC12,000$40.3 萬
Transcend Wealth Collective, LLC12,060$37.5 萬
Pearl River Capital, LLC10,999$36.9 萬
Wrapmanager Inc10,943$36.7 萬
Wellington Shields Capital Management, LLC9,960$33.4 萬
Blueshift Asset Management, LLC9,566$32.1 萬
Victory Capital Management Inc9,178$30.8 萬
MML Investors Services, LLC8,724$29.3 萬
Proficio Capital Partners LLC8,603$28.9 萬
Franklin Resources Inc7,540$25.3 萬
CAPROCK Group, Inc.7,500$25.2 萬
We Are One Seven, LLC7,185$21.2 萬
Mount Yale Investment Advisors, LLC6,279$21.1 萬
Commonwealth Equity Services, LLC6,114$20.5 萬
Silicon Hills Wealth Management, LLC6,003$20.2 萬
Maverick Capital Ltd大師Maverick 資本2,663$8.90 萬
Point72 Hong Kong Ltd2,583$8.70 萬
First Pacific Advisors, LP2,295$7.70 萬
O'Shaughnessy Asset Management, LLC1,954$6.60 萬
Daiwa Securities Group Inc.1,365$4.60 萬
Global Retirement Partners, LLC1,172$3.90 萬
EMC Capital Management1,190$3.50 萬
Neo Ivy Capital Management762$2.90 萬
Psagot Value Holdings Ltd. / (Israel)584$2.00 萬
Arkadios Wealth Advisors515$1.70 萬
Tradition Wealth Management, LLC442$1.50 萬
Dark Forest Capital Management LP383$1.30 萬
Clean Yield Group344$1.20 萬
Covington Capital Management200$7,000
Exane Derivatives130$4,364
Plante Moran Financial Advisors, LLC124$4,000
Meeder Asset Management Inc92$3,000
Pacifica Partners Inc.50$2,000
Perkins Coie Trust Co40$1,000
Brewin Dolphin Ltd27$906
SRS Capital Advisors, Inc.14$0

尚未申報 2021 年第 4 季的機構(4 家)

2021 年第 3 季季末持有 2U, LLC、還沒有申報 2021 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 3 季持有 TWOU、尚未申報 2021 年第 4 季的機構
機構2021 年第 3 季股數2021 年第 3 季市值
First Mercantile Trust Co10,844$36.4 萬
Heritage Wealth Management, LLC4,212$14.1 萬
Psagot Investment House Ltd.584$2.00 萬
Berman Capital Advisors, LLC106$3,000