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 |
|---|---|---|---|---|---|
| Two Sigma Advisers, LP | 279,300 | $560.6 萬 | 0.01% | −326,100−53.9% | 減碼 |
| Envestnet Asset Management Inc | 286,924 | $575.9 萬 | 0.00% | −32,673−10.2% | 減碼 |
| Great West Life Assurance Co | 322,349 | $646.3 萬 | 0.01% | +2,219+0.7% | 加碼 |
| Walleye Capital LLC | 322,469 | $647.2 萬 | 0.21% | +203,828+171.8% | 加碼 |
| Natixis | 337,054 | $676.5 萬 | 0.02% | −42,234−11.1% | 減碼 |
| Sycomore Asset Management | 359,964 | $719.9 萬 | 1.11% | +55,600+18.3% | 加碼 |
| Goldman Sachs Group Inc | 406,899 | $816.7 萬 | 0.00% | −175,087−30.1% | 減碼 |
| Blair William & Co | 418,155 | $839.2 萬 | 0.03% | −135,539−24.5% | 減碼 |
| Bank of America Corp | 451,261 | $905.8 萬 | 0.00% | −522,480−53.7% | 減碼 |
| Nordea Investment Management AB | 444,253 | $924.5 萬 | 0.01% | +248,209+126.6% | 加碼 |
| Amundi | 601,691 | $986.7 萬 | 0.01% | −202,657−25.2% | 減碼 |
| Charles Schwab Investment Management Inc | 527,704 | $1,059 萬 | 0.00% | +13,881+2.7% | 加碼 |
| Dimensional Fund Advisors LP | 543,113 | $1,090 萬 | 0.00% | +9,897+1.9% | 加碼 |
| Frontier Capital Management Co LLC | 591,887 | $1,188 萬 | 0.09% | −121,049−17.0% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 634,200 | $1,273 萬 | 0.03% | +634,200 | 新進 |
| Artisan Partners Limited Partnership | 657,808 | $1,320 萬 | 0.02% | −38,067−5.5% | 減碼 |
| Wellington Management Group LLP | 658,353 | $1,321 萬 | 0.00% | −2,398,525−78.5% | 減碼 |
| Norges Bank | 666,118 | $1,337 萬 | 0.00% | +79,700+13.6% | 加碼 |
| Clearbridge Investments, LLC | 673,615 | $1,352 萬 | 0.01% | +168,413+33.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 802,216 | $1,610 萬 | 0.03% | +82,042+11.4% | 加碼 |
| Northern Trust Corp | 938,985 | $1,885 萬 | 0.00% | −27,873−2.9% | 減碼 |
| Bank of New York Mellon Corp | 942,590 | $1,892 萬 | 0.00% | +34,844+3.8% | 加碼 |
| Pictet Asset Management SA | 960,574 | $1,928 萬 | 0.02% | +337,100+54.1% | 加碼 |
| Schroder Investment Management Group | 987,286 | $1,982 萬 | 0.03% | +104,128+11.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,127,274 | $2,262 萬 | 0.03% | +212,503+23.2% | 加碼 |
| State Street Corp | 1,446,271 | $2,903 萬 | 0.00% | −85,274−5.6% | 減碼 |
| Morgan Stanley | 1,470,379 | $2,951 萬 | 0.00% | +60,631+4.3% | 加碼 |
| Citigroup Inc | 1,573,652 | $3,158 萬 | 0.03% | +95,913+6.5% | 加碼 |
| Geode Capital Management, LLC | 1,585,025 | $3,181 萬 | 0.00% | +139,945+9.7% | 加碼 |
| Invesco Ltd. | 1,591,909 | $3,195 萬 | 0.01% | −35,921−2.2% | 減碼 |
| Granahan Investment Management Inc | 2,031,352 | $4,077 萬 | 0.84% | −353,009−14.8% | 減碼 |
| Credit Suisse AG | 2,075,941 | $4,166 萬 | 0.03% | +225,098+12.2% | 加碼 |
| Riverbridge Partners LLC | 3,325,984 | $6,675 萬 | 0.66% | −143,706−4.1% | 減碼 |
| Greenvale Capital LLP | 4,890,000 | $9,814 萬 | 13.09% | +631,100+14.8% | 加碼 |
| Nikko Asset Management Americas, Inc. | 5,273,261 | $1.04 億 | 0.55% | +298,193+6.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 5,273,261 | $1.06 億 | 0.06% | +298,193+6.0% | 加碼 |
| BlackRock Inc. | 6,405,264 | $1.29 億 | 0.00% | +54,018+0.9% | 加碼 |
| Vanguard Group Inc | 6,615,809 | $1.33 億 | 0.00% | +114,809+1.8% | 加碼 |
| ArrowMark Colorado Holdings LLC | 7,796,784 | $1.56 億 | 1.26% | +616,994+8.6% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 8,949,466 | $1.80 億 | 0.54% | +537,194+6.4% | 加碼 |
| TimesSquare Capital Management, LLC | 0 | $0 | 0.00% | −1,386,355−100.0% | 清倉 |
| Melqart Asset Management (UK) Ltd | 0 | $0 | 0.00% | −640,371−100.0% | 清倉 |
| Silvercrest Asset Management Group LLC | 0 | $0 | 0.00% | −527,172−100.0% | 清倉 |
| Westfield Capital Management Co LP | 0 | $0 | 0.00% | −446,378−100.0% | 清倉 |
| Tenzing Global Management, LLC | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| Premier Fund Managers Ltd | 0 | $0 | 0.00% | −181,381−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −126,140−100.0% | 清倉 |
| Granite Investment Partners, LLC | 0 | $0 | 0.00% | −119,047−100.0% | 清倉 |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −74,690−100.0% | 清倉 |
| Amitell Capital Pte Ltd | 0 | $0 | 0.00% | −63,842−100.0% | 清倉 |
| M&G Investment Management Ltd | 0 | $0 | 0.00% | −53,877−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −44,437−100.0% | 清倉 |
| Mirador Capital Partners LP | 0 | $0 | 0.00% | −40,380−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −37,388−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −28,230−100.0% | 清倉 |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −27,820−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −27,135−100.0% | 清倉 |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −26,312−100.0% | 清倉 |
| Essex Investment Management Co LLC | 0 | $0 | 0.00% | −21,482−100.0% | 清倉 |
| Icon Wealth Partners, LLC | 0 | $0 | 0.00% | −20,961−100.0% | 清倉 |
| Juncture Wealth Strategies, LLC | 0 | $0 | 0.00% | −18,964−100.0% | 清倉 |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −16,891−100.0% | 清倉 |
| Element Pointe Advisors, LLC | 0 | $0 | 0.00% | −13,807−100.0% | 清倉 |
| Rathbone Brothers plc | 0 | $0 | 0.00% | −13,300−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −12,505−100.0% | 清倉 |
| Tiedemann Advisors, LLC | 0 | $0 | 0.00% | −12,000−100.0% | 清倉 |
| Transcend Wealth Collective, LLC | 0 | $0 | 0.00% | −12,060−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −10,999−100.0% | 清倉 |
| Wrapmanager Inc | 0 | $0 | 0.00% | −10,943−100.0% | 清倉 |
| Wellington Shields Capital Management, LLC | 0 | $0 | 0.00% | −9,960−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −9,566−100.0% | 清倉 |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −9,178−100.0% | 清倉 |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −8,724−100.0% | 清倉 |
| Proficio Capital Partners LLC | 0 | $0 | 0.00% | −8,603−100.0% | 清倉 |
| Franklin Resources Inc | 0 | $0 | 0.00% | −7,540−100.0% | 清倉 |
| CAPROCK Group, Inc. | 0 | $0 | 0.00% | −7,500−100.0% | 清倉 |
| We Are One Seven, LLC | 0 | $0 | 0.00% | −7,185−100.0% | 清倉 |
| Mount Yale Investment Advisors, LLC | 0 | $0 | 0.00% | −6,279−100.0% | 清倉 |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −6,114−100.0% | 清倉 |
| Silicon Hills Wealth Management, LLC | 0 | $0 | 0.00% | −6,003−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −2,663−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −2,583−100.0% | 清倉 |
| First Pacific Advisors, LP | 0 | $0 | 0.00% | −2,295−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −1,954−100.0% | 清倉 |
| Daiwa Securities Group Inc. | 0 | $0 | 0.00% | −1,365−100.0% | 清倉 |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −1,172−100.0% | 清倉 |
| EMC Capital Management | 0 | $0 | 0.00% | −1,190−100.0% | 清倉 |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −762−100.0% | 清倉 |
| Psagot Value Holdings Ltd. / (Israel) | 0 | $0 | 0.00% | −584−100.0% | 清倉 |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −515−100.0% | 清倉 |
| Tradition Wealth Management, LLC | 0 | $0 | 0.00% | −442−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −383−100.0% | 清倉 |
| Clean Yield Group | 0 | $0 | 0.00% | −344−100.0% | 清倉 |
| Covington Capital Management | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Exane Derivatives | 0 | $0 | 0.00% | −130−100.0% | 清倉 |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −124−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −92−100.0% | 清倉 |
| Pacifica Partners Inc. | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Perkins Coie Trust Co | 0 | $0 | 0.00% | −40−100.0% | 清倉 |
| Brewin Dolphin Ltd | 0 | $0 | 0.00% | −27−100.0% | 清倉 |