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 |
|---|---|---|---|---|---|
| FDx Advisors, Inc. | 14,398 | $28.9 萬 | 0.01% | −16,537−53.5% | 減碼 |
| Algert Global LLC | 14,455 | $29.0 萬 | 0.04% | +1,190+9.0% | 加碼 |
| Teacher Retirement System of Texas | 14,663 | $29.4 萬 | 0.00% | +2,744+23.0% | 加碼 |
| Exencial Wealth Advisors, LLC | 14,777 | $29.7 萬 | 0.01% | −1,795−10.8% | 減碼 |
| First Trust Advisors LP | 14,965 | $30.0 萬 | 0.00% | −24,495−62.1% | 減碼 |
| ProShare Advisors LLC | 15,864 | $31.9 萬 | 0.00% | +6,686+72.8% | 加碼 |
| Yarbrough Capital, LLC | 16,297 | $32.7 萬 | 0.02% | +16,297 | 新進 |
| Vontobel Holding Ltd. | 17,304 | $34.7 萬 | 0.00% | +3,295+23.5% | 加碼 |
| Toroso Investments, LLC | 17,499 | $35.1 萬 | 0.01% | +7,171+69.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 17,887 | $35.9 萬 | 0.00% | +2,755+18.2% | 加碼 |
| Fulcrum Asset Management LLP | – | $36.4 萬 | 0.18% | – | – |
| US Bancorp | 18,424 | $37.0 萬 | 0.00% | −4,812−20.7% | 減碼 |
| Voya Financial Advisors, Inc. | 18,462 | $37.8 萬 | 0.04% | +1,005+5.8% | 加碼 |
| Metropolitan Life Insurance Co | 19,631 | $39.4 萬 | 0.01% | 00.0% | 不變 |
| Bell Bank | 19,704 | $39.5 萬 | 0.05% | +339+1.8% | 加碼 |
| Arizona State Retirement System | 20,083 | $40.3 萬 | 0.00% | −184−0.9% | 減碼 |
| Quantbot Technologies LP | 21,083 | $42.3 萬 | 0.03% | −12,203−36.7% | 減碼 |
| Paloma Partners Management Co | 21,551 | $43.3 萬 | 0.01% | +21,551 | 新進 |
| Davy Global Fund Management Ltd | 21,695 | $43.5 萬 | 0.07% | +981+4.7% | 加碼 |
| Qube Research & Technologies Ltd | 21,887 | $43.9 萬 | 0.00% | +21,887 | 新進 |
| Los Angeles Capital Management LLC | 23,291 | $46.7 萬 | 0.00% | −264−1.1% | 減碼 |
| PEAK6 Investments LLC | 24,855 | $49.9 萬 | 0.01% | +24,855 | 新進 |
| Campbell & CO Investment Adviser LLC | 25,250 | $50.7 萬 | 0.17% | +25,250 | 新進 |
| Susquehanna International Group, LLP | 25,473 | $51.1 萬 | 0.00% | −82,090−76.3% | 減碼 |
| MetLife Investment Management | 25,600 | $51.4 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 26,262 | $52.7 萬 | 0.00% | −2,356−8.2% | 減碼 |
| HSBC Holdings PLC | 27,227 | $55.0 萬 | 0.00% | +3,776+16.1% | 加碼 |
| Penbrook Management LLC | 27,670 | $55.5 萬 | 0.33% | −800−2.8% | 減碼 |
| Voya Investment Management LLC | 27,789 | $55.8 萬 | 0.00% | −104−0.4% | 減碼 |
| Janus Henderson Group PLC | 28,470 | $57.1 萬 | 0.00% | +16,520+138.2% | 加碼 |
| Nomura Holdings Inc | 28,556 | $57.4 萬 | 0.00% | +28,556 | 新進 |
| Allspring Global Investments Holdings, LLC | 29,694 | $59.5 萬 | 0.00% | +29,694 | 新進 |
| Ellevest, Inc. | 29,774 | $59.8 萬 | 0.05% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 31,413 | $63.0 萬 | 0.00% | 00.0% | 不變 |
| Eaton Vance Management | 33,000 | $66.2 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 33,295 | $66.8 萬 | 0.04% | +33,295 | 新進 |
| Janney Montgomery Scott LLC | 33,575 | $67.4 萬 | 0.00% | −746−2.2% | 減碼 |
| Stephens Inc | 34,669 | $69.6 萬 | 0.01% | −1,913−5.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 36,755 | $73.8 萬 | 0.00% | −30.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 37,300 | $74.9 萬 | 0.01% | +7,800+26.4% | 加碼 |
| Ergoteles LLC | 37,439 | $75.1 萬 | 0.03% | +37,439 | 新進 |
| American International Group, Inc. | 38,622 | $77.5 萬 | 0.00% | −645−1.6% | 減碼 |
| LPL Financial LLC | 40,033 | $80.3 萬 | 0.00% | −3,838−8.7% | 減碼 |
| Group One Trading, L.P. | 41,349 | $83.0 萬 | 0.02% | −33,387−44.7% | 減碼 |
| Price T Rowe Associates Inc | 42,830 | $86.0 萬 | 0.00% | −2,863−6.3% | 減碼 |
| AlphaCrest Capital Management LLC | 44,134 | $88.6 萬 | 0.03% | +37,365+552.0% | 加碼 |
| HighTower Advisors, LLC | 44,560 | $89.4 萬 | 0.00% | −3,482−7.2% | 減碼 |
| Voloridge Investment Management, LLC | 47,342 | $95.0 萬 | 0.01% | −21,833−31.6% | 減碼 |
| Boothbay Fund Management, LLC | 47,573 | $95.5 萬 | 0.03% | +47,573 | 新進 |
| M&T Bank Corp | 47,933 | $96.2 萬 | 0.00% | +6,753+16.4% | 加碼 |
| Deutsche Bank AG | 50,518 | $101.3 萬 | 0.00% | +3,482+7.4% | 加碼 |
| Russell Investments Group, Ltd. | 55,140 | $110.6 萬 | 0.00% | +31,222+130.5% | 加碼 |
| Occudo Quantitative Strategies LP | 59,007 | $118.4 萬 | 0.10% | +45,529+337.8% | 加碼 |
| Dynamic Technology Lab Private Ltd | 60,201 | $120.9 萬 | 0.13% | +60,201 | 新進 |
| Marshall Wace, LLP | 61,720 | $123.9 萬 | 0.00% | +53,223+626.4% | 加碼 |
| Legal & General Group Plc | 65,349 | $131.2 萬 | 0.00% | +127+0.2% | 加碼 |
| Jane Street Group, LLC | 66,578 | $133.6 萬 | 0.00% | +18,898+39.6% | 加碼 |
| Squarepoint Ops LLC | 69,700 | $139.9 萬 | 0.01% | +26,783+62.4% | 加碼 |
| Ieq Capital, LLC | 70,181 | $140.9 萬 | 0.03% | 00.0% | 不變 |
| Citadel Advisors LLC | 71,041 | $142.6 萬 | 0.00% | −35,509−33.3% | 減碼 |
| 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 |
| Wells Fargo & Company | 79,098 | $158.7 萬 | 0.00% | +18,874+31.3% | 加碼 |
| SEI Investments Co | 80,228 | $160.4 萬 | 0.00% | −45,166−36.0% | 減碼 |
| Rhumbline Advisers | 80,061 | $160.7 萬 | 0.00% | −411−0.5% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 85,744 | $172.1 萬 | 0.01% | −17,008−16.6% | 減碼 |
| Alliancebernstein L.P. | 88,706 | $178.0 萬 | 0.00% | −1,400−1.6% | 減碼 |
| UBS Asset Management Americas Inc | 89,264 | $179.2 萬 | 0.00% | +12,692+16.6% | 加碼 |
| State of Wisconsin Investment Board | 94,150 | $189.0 萬 | 0.00% | 00.0% | 不變 |
| Tocqueville Asset Management L.P. | 94,490 | $189.6 萬 | 0.03% | +53,585+131.0% | 加碼 |
| Duality Advisers, LP | 95,640 | $191.9 萬 | 0.21% | +95,640 | 新進 |
| Holocene Advisors, LP | 97,748 | $196.2 萬 | 0.01% | +97,748 | 新進 |
| Firsthand Capital Management, Inc. | 100,000 | $200.7 萬 | 0.76% | −30,000−23.1% | 減碼 |
| Stifel Financial Corp | 100,081 | $200.9 萬 | 0.00% | −9,781−8.9% | 減碼 |
| Renaissance Technologies LLC | 100,800 | $202.3 萬 | 0.00% | +100,800 | 新進 |
| California State Teachers Retirement System | 102,654 | $206.0 萬 | 0.00% | +3,043+3.1% | 加碼 |
| Royal Bank of Canada | 103,711 | $208.2 萬 | 0.00% | −7,729−6.9% | 減碼 |
| Millennium Management LLC | 106,348 | $213.4 萬 | 0.00% | +100,277+1,651.7% | 加碼 |
| Capital Fund Management S.A. | 112,938 | $226.7 萬 | 0.06% | +85,680+314.3% | 加碼 |
| Two Sigma Investments, LP | 113,288 | $227.4 萬 | 0.01% | −126,563−52.8% | 減碼 |
| 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 |
| Engineers Gate Manager LP | 119,380 | $239.6 萬 | 0.11% | +119,380 | 新進 |
| Equius Partners, Inc. | 130,720 | $262.4 萬 | 1.11% | +130,720 | 新進 |
| California Public Employees Retirement System | 137,783 | $276.5 萬 | 0.00% | −8,046−5.5% | 減碼 |
| Bridgewater Associates, LP | 152,445 | $306.0 萬 | 0.02% | +22,891+17.7% | 加碼 |
| UBS Group AG | 155,677 | $312.4 萬 | 0.00% | +133,734+609.5% | 加碼 |
| Oppenheimer Asset Management Inc. | 160,663 | $322.5 萬 | 0.04% | −14,887−8.5% | 減碼 |
| JPMorgan Chase & Co | 162,941 | $326.9 萬 | 0.00% | −7,684−4.5% | 減碼 |
| Swiss National Bank | 164,400 | $330.0 萬 | 0.00% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 183,182 | $360.4 萬 | 0.01% | +118,182+181.8% | 加碼 |
| Liontrust Investment Partners LLP | 180,000 | $361.3 萬 | 0.04% | +180,000 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 186,561 | $374.4 萬 | 0.02% | −89,166−32.3% | 減碼 |
| New York State Common Retirement Fund | 189,930 | $381.2 萬 | 0.00% | −40,550−17.6% | 減碼 |
| Parametric Portfolio Associates LLC | 194,221 | $389.8 萬 | 0.00% | −3,616−1.8% | 減碼 |
| Guggenheim Capital LLC | 197,933 | $397.2 萬 | 0.02% | +41,827+26.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 197,956 | $397.3 萬 | 0.04% | +188,395+1,970.5% | 加碼 |
| Walleye Trading LLC | 215,348 | $432.2 萬 | 0.07% | +89,805+71.5% | 加碼 |
| Jacobs Levy Equity Management, Inc | 233,091 | $467.8 萬 | 0.03% | +233,091 | 新進 |
| Nuveen Asset Management, LLC | 273,703 | $549.3 萬 | 0.00% | −428,001−61.0% | 減碼 |