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。
2022 年第 1 季 13F 持有人
2U, LLC 在 2022/3/31 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
- 220
- 較 2021 年第 4 季 −16 家
- 持有股數
- 7,990 萬
- 較 2021 年第 4 季 −302.8 萬 (−3.7%)
- 總市值
- $10.6 億
- 較 2021 年第 4 季 −$6.02 億 (−36.2%)
- 新進機構
- 46
- 另有 77 家加碼
- 清倉機構
- 62
- 另有 70 家減碼
另有 4 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 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 | 9,186,461 | $1.22 億 | 0.51% | +236,995+2.6% | 加碼 |
| Vanguard Group Inc | 7,013,123 | $9,313 萬 | 0.00% | +397,314+6.0% | 加碼 |
| BlackRock Inc. | 6,375,637 | $8,467 萬 | 0.00% | −29,627−0.5% | 減碼 |
| Greenvale Capital LLP | 5,838,269 | $7,753 萬 | 9.83% | +948,269+19.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 5,733,984 | $7,615 萬 | 0.05% | +460,723+8.7% | 加碼 |
| Nikko Asset Management Americas, Inc. | 5,733,984 | $7,454 萬 | 0.55% | +460,723+8.7% | 加碼 |
| ArrowMark Colorado Holdings LLC | 5,512,182 | $7,320 萬 | 0.64% | −2,284,602−29.3% | 減碼 |
| Morgan Stanley | 2,721,440 | $3,614 萬 | 0.00% | +1,251,061+85.1% | 加碼 |
| Credit Suisse AG | 2,162,137 | $2,871 萬 | 0.02% | +86,196+4.2% | 加碼 |
| Invesco Ltd. | 1,769,009 | $2,349 萬 | 0.01% | +177,100+11.1% | 加碼 |
| State Street Corp | 1,486,230 | $1,974 萬 | 0.00% | +39,959+2.8% | 加碼 |
| Bank of New York Mellon Corp | 1,461,914 | $1,942 萬 | 0.00% | +519,324+55.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,412,717 | $1,876 萬 | 0.02% | +285,443+25.3% | 加碼 |
| Citigroup Inc | 1,376,701 | $1,828 萬 | 0.02% | −196,951−12.5% | 減碼 |
| Pictet Asset Management SA | 1,228,927 | $1,632 萬 | 0.02% | +268,353+27.9% | 加碼 |
| Jacobs Levy Equity Management, Inc | 1,224,912 | $1,627 萬 | 0.11% | +991,821+425.5% | 加碼 |
| Geode Capital Management, LLC | 1,190,328 | $1,581 萬 | 0.00% | −394,697−24.9% | 減碼 |
| Nordea Investment Management AB | 1,120,764 | $1,476 萬 | 0.02% | +676,511+152.3% | 加碼 |
| Wellington Management Group LLP | 773,207 | $1,027 萬 | 0.00% | +114,854+17.4% | 加碼 |
| Frontier Capital Management Co LLC | 747,887 | $993.2 萬 | 0.09% | +156,000+26.4% | 加碼 |
| Northern Trust Corp | 739,923 | $982.6 萬 | 0.00% | −199,062−21.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 738,197 | $980.3 萬 | 0.02% | −64,019−8.0% | 減碼 |
| Norges Bank | 652,984 | $867.2 萬 | 0.00% | −13,134−2.0% | 減碼 |
| Great West Life Assurance Co | 623,618 | $847.6 萬 | 0.02% | +301,269+93.5% | 加碼 |
| Two Sigma Advisers, LP | 629,400 | $835.8 萬 | 0.02% | +350,100+125.3% | 加碼 |
| Voloridge Investment Management, LLC | 548,518 | $728.4 萬 | 0.04% | +501,176+1,058.6% | 加碼 |
| Charles Schwab Investment Management Inc | 544,499 | $723.1 萬 | 0.00% | +16,795+3.2% | 加碼 |
| Dimensional Fund Advisors LP | 537,212 | $713.4 萬 | 0.00% | −5,901−1.1% | 減碼 |
| FMR LLC | 442,550 | $587.7 萬 | 0.00% | +442,519+1,427,480.6% | 加碼 |
| Two Sigma Investments, LP | 439,699 | $583.9 萬 | 0.02% | +326,411+288.1% | 加碼 |
| Sycomore Asset Management | 429,649 | $582.6 萬 | 1.02% | +69,685+19.4% | 加碼 |
| Blair William & Co | 420,322 | $558.2 萬 | 0.02% | +2,167+0.5% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 418,300 | $555.5 萬 | 0.02% | −215,900−34.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 411,882 | $538.8 萬 | 0.01% | +228,700+124.8% | 加碼 |
| Liontrust Investment Partners LLP | 370,000 | $491.4 萬 | 0.06% | +190,000+105.6% | 加碼 |
| Walleye Capital LLC | 334,102 | $443.7 萬 | 0.13% | +11,633+3.6% | 加碼 |
| Goldman Sachs Group Inc | 274,281 | $364.2 萬 | 0.00% | −132,618−32.6% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 264,450 | $351.2 萬 | 0.02% | +264,450 | 新進 |
| Nuveen Asset Management, LLC | 278,523 | $330.3 萬 | 0.00% | +4,820+1.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 215,069 | $285.6 萬 | 0.02% | +17,113+8.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 203,400 | $270.1 萬 | 0.03% | +166,100+445.3% | 加碼 |
| Bridgewater Associates, LP | 200,989 | $266.9 萬 | 0.01% | +48,544+31.8% | 加碼 |
| Guggenheim Capital LLC | 197,827 | $262.7 萬 | 0.02% | −106−0.1% | 減碼 |
| Occudo Quantitative Strategies LP | 196,231 | $260.6 萬 | 0.22% | +137,224+232.6% | 加碼 |
| Walleye Trading LLC | 186,752 | $248.0 萬 | 0.05% | −28,596−13.3% | 減碼 |
| Parametric Portfolio Associates LLC | 181,778 | $241.4 萬 | 0.00% | −12,443−6.4% | 減碼 |
| Swiss National Bank | 178,200 | $236.6 萬 | 0.00% | +13,800+8.4% | 加碼 |
| Bank of America Corp | 161,530 | $214.4 萬 | 0.00% | −289,731−64.2% | 減碼 |
| JPMorgan Chase & Co | 160,967 | $213.8 萬 | 0.00% | −1,974−1.2% | 減碼 |
| Victory Capital Management Inc | 158,470 | $210.4 萬 | 0.00% | +158,470 | 新進 |
| Natixis | 152,182 | $202.1 萬 | 0.01% | −184,872−54.8% | 減碼 |
| River & Mercantile Asset Management LLP | 148,200 | $196.8 萬 | 0.26% | +148,200 | 新進 |
| Jupiter Asset Management Ltd | 142,449 | $189.0 萬 | 0.02% | +142,449 | 新進 |
| Capital Fund Management S.A. | 140,272 | $186.3 萬 | 0.05% | +27,334+24.2% | 加碼 |
| Equius Partners, Inc. | 130,720 | $173.6 萬 | 0.75% | 00.0% | 不變 |
| Amitell Capital Pte Ltd | 118,834 | $157.8 萬 | 1.14% | +118,834 | 新進 |
| Algert Global LLC | 113,491 | $150.7 萬 | 0.10% | +99,036+685.1% | 加碼 |
| Citadel Advisors LLC | 108,598 | $144.2 萬 | 0.00% | +37,557+52.9% | 加碼 |
| Blueshift Asset Management, LLC | 106,123 | $140.9 萬 | 0.13% | +106,123 | 新進 |
| Renaissance Technologies LLC | 104,000 | $138.1 萬 | 0.00% | +3,200+3.2% | 加碼 |
| Gsa Capital Partners LLP | 95,304 | $126.6 萬 | 0.17% | +95,304 | 新進 |
| California State Teachers Retirement System | 95,045 | $126.2 萬 | 0.00% | −7,609−7.4% | 減碼 |
| State of Wisconsin Investment Board | 94,150 | $125.0 萬 | 0.00% | 00.0% | 不變 |
| Tocqueville Asset Management L.P. | 92,690 | $123.1 萬 | 0.02% | −1,800−1.9% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 91,743 | $121.8 萬 | 0.03% | +91,743 | 新進 |
| Susquehanna International Group, LLP | 90,719 | $120.5 萬 | 0.00% | +65,246+256.1% | 加碼 |
| Jennison Associates LLC | 90,738 | $120.5 萬 | 0.00% | +90,738 | 新進 |
| UBS Asset Management Americas Inc | 89,719 | $119.1 萬 | 0.00% | +455+0.5% | 加碼 |
| Alliancebernstein L.P. | 88,900 | $118.1 萬 | 0.00% | +194+0.2% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 85,652 | $113.7 萬 | 0.01% | −92−0.1% | 減碼 |
| Rhumbline Advisers | 80,342 | $106.7 萬 | 0.00% | +281+0.4% | 加碼 |
| Primecap Management Co | 75,000 | $99.6 萬 | 0.00% | 00.0% | 不變 |
| Kore Private Wealth LLC | 75,000 | $99.6 萬 | 0.13% | 00.0% | 不變 |
| Ieq Capital, LLC | 70,332 | $93.4 萬 | 0.02% | +151+0.2% | 加碼 |
| Legal & General Group Plc | 66,314 | $88.0 萬 | 0.00% | +965+1.5% | 加碼 |
| Davy Global Fund Management Ltd | 60,814 | $80.8 萬 | 0.13% | +39,119+180.3% | 加碼 |
| Russell Investments Group, Ltd. | 60,274 | $80.0 萬 | 0.00% | +5,134+9.3% | 加碼 |
| Engineers Gate Manager LP | 58,050 | $77.1 萬 | 0.03% | −61,330−51.4% | 減碼 |
| Wells Fargo & Company | 58,088 | $77.1 萬 | 0.00% | −21,010−26.6% | 減碼 |
| Price T Rowe Associates Inc | 54,248 | $72.0 萬 | 0.00% | +11,418+26.7% | 加碼 |
| New York State Common Retirement Fund | 51,712 | $68.7 萬 | 0.00% | −138,218−72.8% | 減碼 |
| Jeneq Management, LP | 50,800 | $67.5 萬 | 0.18% | +50,800 | 新進 |
| Panagora Asset Management Inc | 49,824 | $66.2 萬 | 0.00% | +49,824 | 新進 |
| Marshall Wace, LLP | 48,046 | $63.8 萬 | 0.00% | −13,674−22.2% | 減碼 |
| Deutsche Bank AG | 47,805 | $63.5 萬 | 0.00% | −2,713−5.4% | 減碼 |
| Tudor Investment Corp Et Al | 47,852 | $63.5 萬 | 0.02% | +47,852 | 新進 |
| Ameriprise Financial Inc | 45,123 | $60.0 萬 | 0.00% | +45,123 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 40,290 | $53.5 萬 | 0.00% | −146,271−78.4% | 減碼 |
| Barclays PLC | 38,808 | $51.6 萬 | 0.00% | −77,851−66.7% | 減碼 |
| Man Group plc | 38,209 | $50.8 萬 | 0.00% | +26,789+234.6% | 加碼 |
| MetLife Investment Management | 37,181 | $49.4 萬 | 0.00% | +11,581+45.2% | 加碼 |
| Los Angeles Capital Management LLC | 36,956 | $49.1 萬 | 0.00% | +13,665+58.7% | 加碼 |
| HighTower Advisors, LLC | 36,216 | $48.2 萬 | 0.00% | −8,344−18.7% | 減碼 |
| American International Group, Inc. | 36,083 | $47.9 萬 | 0.00% | −2,539−6.6% | 減碼 |
| ExodusPoint Capital Management, LP | 34,697 | $46.1 萬 | 0.01% | +34,697 | 新進 |
| Stephens Inc | 34,338 | $45.6 萬 | 0.01% | −331−1.0% | 減碼 |
| AQR Capital Management LLC | 34,575 | $45.5 萬 | 0.00% | +34,575 | 新進 |
| Balyasny Asset Management LLC | 33,618 | $44.6 萬 | 0.00% | +33,618 | 新進 |
| Eaton Vance Management | 33,002 | $43.8 萬 | 0.00% | +20.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 31,413 | $41.7 萬 | 0.00% | 00.0% | 不變 |