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 |
|---|---|---|---|---|---|
| Schonfeld Strategic Advisors LLC | 37,300 | $74.9 萬 | 0.01% | +7,800+26.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 36,755 | $73.8 萬 | 0.00% | −30.0% | 減碼 |
| Stephens Inc | 34,669 | $69.6 萬 | 0.01% | −1,913−5.2% | 減碼 |
| Janney Montgomery Scott LLC | 33,575 | $67.4 萬 | 0.00% | −746−2.2% | 減碼 |
| Jump Financial, LLC | 33,295 | $66.8 萬 | 0.04% | +33,295 | 新進 |
| Eaton Vance Management | 33,000 | $66.2 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 31,413 | $63.0 萬 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 29,774 | $59.8 萬 | 0.05% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 29,694 | $59.5 萬 | 0.00% | +29,694 | 新進 |
| Nomura Holdings Inc | 28,556 | $57.4 萬 | 0.00% | +28,556 | 新進 |
| Janus Henderson Group PLC | 28,470 | $57.1 萬 | 0.00% | +16,520+138.2% | 加碼 |
| Voya Investment Management LLC | 27,789 | $55.8 萬 | 0.00% | −104−0.4% | 減碼 |
| Penbrook Management LLC | 27,670 | $55.5 萬 | 0.33% | −800−2.8% | 減碼 |
| HSBC Holdings PLC | 27,227 | $55.0 萬 | 0.00% | +3,776+16.1% | 加碼 |
| Advisor Group Holdings, Inc. | 26,262 | $52.7 萬 | 0.00% | −2,356−8.2% | 減碼 |
| MetLife Investment Management | 25,600 | $51.4 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 25,473 | $51.1 萬 | 0.00% | −82,090−76.3% | 減碼 |
| Campbell & CO Investment Adviser LLC | 25,250 | $50.7 萬 | 0.17% | +25,250 | 新進 |
| PEAK6 Investments LLC | 24,855 | $49.9 萬 | 0.01% | +24,855 | 新進 |
| Los Angeles Capital Management LLC | 23,291 | $46.7 萬 | 0.00% | −264−1.1% | 減碼 |
| Qube Research & Technologies Ltd | 21,887 | $43.9 萬 | 0.00% | +21,887 | 新進 |
| Davy Global Fund Management Ltd | 21,695 | $43.5 萬 | 0.07% | +981+4.7% | 加碼 |
| Paloma Partners Management Co | 21,551 | $43.3 萬 | 0.01% | +21,551 | 新進 |
| Quantbot Technologies LP | 21,083 | $42.3 萬 | 0.03% | −12,203−36.7% | 減碼 |
| Arizona State Retirement System | 20,083 | $40.3 萬 | 0.00% | −184−0.9% | 減碼 |
| Bell Bank | 19,704 | $39.5 萬 | 0.05% | +339+1.8% | 加碼 |
| Metropolitan Life Insurance Co | 19,631 | $39.4 萬 | 0.01% | 00.0% | 不變 |
| Voya Financial Advisors, Inc. | 18,462 | $37.8 萬 | 0.04% | +1,005+5.8% | 加碼 |
| US Bancorp | 18,424 | $37.0 萬 | 0.00% | −4,812−20.7% | 減碼 |
| Fulcrum Asset Management LLP | – | $36.4 萬 | 0.18% | – | – |
| BNP Paribas Arbitrage, SA | 17,887 | $35.9 萬 | 0.00% | +2,755+18.2% | 加碼 |
| Toroso Investments, LLC | 17,499 | $35.1 萬 | 0.01% | +7,171+69.4% | 加碼 |
| Vontobel Holding Ltd. | 17,304 | $34.7 萬 | 0.00% | +3,295+23.5% | 加碼 |
| Yarbrough Capital, LLC | 16,297 | $32.7 萬 | 0.02% | +16,297 | 新進 |
| ProShare Advisors LLC | 15,864 | $31.9 萬 | 0.00% | +6,686+72.8% | 加碼 |
| First Trust Advisors LP | 14,965 | $30.0 萬 | 0.00% | −24,495−62.1% | 減碼 |
| Exencial Wealth Advisors, LLC | 14,777 | $29.7 萬 | 0.01% | −1,795−10.8% | 減碼 |
| Teacher Retirement System of Texas | 14,663 | $29.4 萬 | 0.00% | +2,744+23.0% | 加碼 |
| Algert Global LLC | 14,455 | $29.0 萬 | 0.04% | +1,190+9.0% | 加碼 |
| FDx Advisors, Inc. | 14,398 | $28.9 萬 | 0.01% | −16,537−53.5% | 減碼 |
| Handelsbanken Fonder AB | 14,316 | $28.7 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 14,113 | $28.3 萬 | 0.00% | −10,762−43.3% | 減碼 |
| Twinbeech Capital LP | 13,554 | $27.2 萬 | 0.02% | +13,554 | 新進 |
| Ironwood Investment Management LLC | 13,465 | $27.0 萬 | 0.13% | −137−1.0% | 減碼 |
| American Portfolios Advisors | 13,273 | $26.6 萬 | 0.01% | −784−5.6% | 減碼 |
| Caption Management, LLC | 12,792 | $25.7 萬 | 0.02% | +12,792 | 新進 |
| Pluribus Labs, LLC | 12,733 | $25.6 萬 | 0.27% | +12,733 | 新進 |
| Axxcess Wealth Management, LLC | 12,611 | $25.3 萬 | 0.02% | +12,611 | 新進 |
| Vestmark Advisory Solutions, Inc. | 12,249 | $24.6 萬 | 0.01% | −256−2.0% | 減碼 |
| Amalgamated Bank | 12,217 | $24.5 萬 | 0.00% | −25−0.2% | 減碼 |
| Man Group plc | 11,420 | $23.0 萬 | 0.00% | −8,080−41.4% | 減碼 |
| Principal Financial Group Inc | 11,447 | $23.0 萬 | 0.00% | −2,220−16.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,352 | $22.8 萬 | 0.00% | +3,893+52.2% | 加碼 |
| American Trust | 11,378 | $22.8 萬 | 0.02% | +11,378 | 新進 |
| Prudential Financial Inc | 8,037 | $22.5 萬 | 0.00% | −451−5.3% | 減碼 |
| Villere St Denis J & Co LLC | 11,000 | $22.0 萬 | 0.01% | 00.0% | 不變 |
| Park Avenue Securities LLC | 10,931 | $21.9 萬 | 0.00% | −1,021−8.5% | 減碼 |
| Spearhead Capital Advisors, LLC | 10,922 | $21.9 萬 | 0.03% | +172+1.6% | 加碼 |
| Yorktown Management & Research Co Inc | 10,920 | $21.9 萬 | 0.15% | +10,920 | 新進 |
| Centiva Capital, LP | 10,722 | $21.5 萬 | 0.01% | −143−1.3% | 減碼 |
| Erste Asset Management GmbH | 10,578 | $21.2 萬 | 0.00% | −4,150−28.2% | 減碼 |
| Virginia Retirement Systems Et Al | 10,000 | $20.1 萬 | 0.00% | +3,300+49.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 9,822 | $19.7 萬 | 0.00% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 8,280 | $16.6 萬 | 0.00% | +8,280 | 新進 |
| NEXT Financial Group, Inc | 8,142 | $16.3 萬 | 0.01% | +1,069+15.1% | 加碼 |
| Shell Asset Management Co | 5,883 | $11.8 萬 | 0.00% | +136+2.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 5,625 | $11.3 萬 | 0.00% | 00.0% | 不變 |
| Vienna Asset Management LLC | 4,577 | $9.20 萬 | 0.08% | +4,577 | 新進 |
| The PNC Financial Services Group, Inc. | 4,466 | $9.00 萬 | 0.00% | −6,093−57.7% | 減碼 |
| Geneos Wealth Management Inc. | 3,950 | $7.90 萬 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 3,592 | $7.20 萬 | 0.00% | −323,929−98.9% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 3,095 | $6.20 萬 | 0.00% | +3,095 | 新進 |
| Parkside Financial Bank & Trust | 2,478 | $5.00 萬 | 0.01% | −200−7.5% | 減碼 |
| National Bank of Canada | 2,451 | $4.90 萬 | 0.00% | +2,451 | 新進 |
| Fifth Third Bancorp | 2,053 | $4.10 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 1,978 | $4.00 萬 | 0.00% | −11,529−85.4% | 減碼 |
| Canada Pension Plan Investment Board | 2,009 | $4.00 萬 | 0.00% | +572+39.8% | 加碼 |
| First Horizon Advisors, Inc. | 1,758 | $3.40 萬 | 0.00% | −50−2.8% | 減碼 |
| Proequities, Inc. | 1,485 | $3.00 萬 | 0.00% | −126−7.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,453 | $2.90 萬 | 0.00% | −3,877−72.7% | 減碼 |
| Parallel Advisors, LLC | 1,289 | $2.60 萬 | 0.00% | +262+25.5% | 加碼 |
| Clearstead Advisors, LLC | 1,196 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Sageworth Trust Co of South Dakota | 1,133 | $2.30 萬 | 0.04% | +1,133 | 新進 |
| Heritage Wealth Advisors | 1,100 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Johnson Financial Group, Inc. | 1,000 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Dixon Hughes Goodman Wealth Advisors LLC | 1,000 | $2.00 萬 | 0.01% | +1,000 | 新進 |
| Koshinski Asset Management, Inc. | 935 | $1.88 萬 | 0.00% | −396−29.8% | 減碼 |
| Banque Cantonale Vaudoise | 900 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 862 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 774 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Antonetti Capital Management LLC | 800 | $1.60 萬 | 0.01% | +360+81.8% | 加碼 |
| Rockefeller Capital Management L.P. | 631 | $1.10 萬 | 0.00% | −65−9.3% | 減碼 |
| Steward Partners Investment Advisory, LLC | 499 | $1.00 萬 | 0.00% | −11,185−95.7% | 減碼 |
| Huntington National Bank | 516 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 484 | $1.00 萬 | 0.00% | +474+4,740.0% | 加碼 |
| Confluence Wealth Services, Inc. | 514 | $1.00 萬 | 0.00% | +514 | 新進 |
| Benjamin Edwards Inc | 459 | $9,000 | 0.00% | −76−14.2% | 減碼 |
| Concord Wealth Partners | 447 | $9,000 | 0.00% | +87+24.2% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 414 | $8,000 | 0.00% | −14,756−97.3% | 減碼 |
| Simplex Trading, LLC | 360 | $7,000 | 0.00% | −8,433−95.9% | 減碼 |