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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。

2022 年第 1 季與 2021 年第 4 季比較

持有 2U, LLC 的機構從 2021 年第 4 季到 2022 年第 1 季的變化。

2022 年第 1 季全部持有人2021 年第 4 季全部持有人

TWOU 的 13F 持有人:2021 年第 4 季與 2022 年第 1 季比較
項目2021 年第 4 季其中尚未申報 2022 年第 1 季2022 年第 1 季變化
持有家數2404220−16
股數8,294 萬8,6377,990 萬−302.8 萬 (−3.7%)
市值$16.6 億$17.3 萬$10.6 億−$6.02 億 (−36.2%)

4 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(46 家)

2022 年第 1 季季末持有 2U, LLC、2021 年第 4 季季末沒有持有的機構。

2022 年第 1 季新進 TWOU 的機構
機構股數市值佔組合 %
Fuller & Thaler Asset Management, Inc.264,450$351.2 萬0.02%
Victory Capital Management Inc158,470$210.4 萬0.00%
River & Mercantile Asset Management LLP148,200$196.8 萬0.26%
Jupiter Asset Management Ltd142,449$189.0 萬0.02%
Amitell Capital Pte Ltd118,834$157.8 萬1.14%
Blueshift Asset Management, LLC106,123$140.9 萬0.13%
Gsa Capital Partners LLP95,304$126.6 萬0.17%
Weiss Multi-Strategy Advisers LLC91,743$121.8 萬0.03%
Jennison Associates LLC90,738$120.5 萬0.00%
Jeneq Management, LP50,800$67.5 萬0.18%
Panagora Asset Management Inc49,824$66.2 萬0.00%
Tudor Investment Corp Et Al47,852$63.5 萬0.02%
Ameriprise Financial Inc45,123$60.0 萬0.00%
ExodusPoint Capital Management, LP34,697$46.1 萬0.01%
AQR Capital Management LLC34,575$45.5 萬0.00%
Balyasny Asset Management LLC33,618$44.6 萬0.00%
Mirador Capital Partners LP22,915$30.4 萬0.06%
Transcend Wealth Collective, LLC22,500$29.9 萬0.03%
Public Employees Retirement System of Ohio21,980$29.2 萬0.00%
Bank of Montreal21,013$27.5 萬0.00%
Jefferies Group LLC19,000$25.2 萬0.01%
Caxton Associates LP17,231$22.9 萬0.02%
Cim Investment Mangement Inc16,431$21.8 萬0.07%
Franklin Resources Inc14,886$19.7 萬0.00%
STRS Ohio13,100$17.3 萬0.00%
Corton Capital Inc.12,313$16.4 萬0.07%
Amalgamated Financial Corp.11,354$15.1 萬0.00%
Federated Hermes, Inc.10,465$13.9 萬0.00%
Wolverine Trading, LLC10,474$13.7 萬0.00%
Tiedemann Advisors, LLC10,000$13.3 萬0.01%
Lindbrook Capital, LLC618$8,0000.00%
Tortoise Investment Management, LLC500$7,0000.00%
Prospera Financial Services Inc383$5,0000.00%
Elequin Capital LP363$5,0000.00%
FourThought Financial, LLC350$5,0000.00%
Evoke Wealth, LLC233$3,0000.00%
Global Retirement Partners, LLC168$2,0000.00%
C M Bidwell & Associates Ltd105$1,0000.00%
SRS Capital Advisors, Inc.66$1,0000.00%
Heritage Wealth Management, LLC80$1,0000.00%
Exane Derivatives7$930.00%
Meeder Asset Management Inc31$00.00%
Disciplined Investments, LLC6$00.00%
Cordant, Inc.13$00.00%
SJS Investment Consulting Inc.1$00.00%
Quent Capital, LLC36$00.00%

清倉機構(62 家)

2021 年第 4 季季末持有 2U, LLC、2022 年第 1 季有申報但已經沒有持有的機構。

2022 年第 1 季清倉 TWOU 的機構
機構2021 年第 4 季股數2021 年第 4 季市值
Riverbridge Partners LLC3,325,984$6,675 萬
Granahan Investment Management Inc2,031,352$4,077 萬
Schroder Investment Management Group987,286$1,982 萬
Clearbridge Investments, LLC673,615$1,352 萬
Artisan Partners Limited Partnership657,808$1,320 萬
Amundi601,691$986.7 萬
Oppenheimer Asset Management Inc.160,663$322.5 萬
California Public Employees Retirement System137,783$276.5 萬
Polar Capital Holdings Plc116,653$234.1 萬
Millennium Management LLC106,348$213.4 萬
Firsthand Capital Management, Inc.100,000$200.7 萬
SEI Investments Co80,228$160.4 萬
Dynamic Technology Lab Private Ltd60,201$120.9 萬
Boothbay Fund Management, LLC47,573$95.5 萬
AlphaCrest Capital Management LLC44,134$88.6 萬
Group One Trading, L.P.41,349$83.0 萬
Janney Montgomery Scott LLC33,575$67.4 萬
Jump Financial, LLC33,295$66.8 萬
Nomura Holdings Inc28,556$57.4 萬
Campbell & CO Investment Adviser LLC25,250$50.7 萬
Qube Research & Technologies Ltd21,887$43.9 萬
Paloma Partners Management Co21,551$43.3 萬
Quantbot Technologies LP21,083$42.3 萬
Bell Bank19,704$39.5 萬
Voya Financial Advisors, Inc.18,462$37.8 萬
Fulcrum Asset Management LLP–$36.4 萬
Exencial Wealth Advisors, LLC14,777$29.7 萬
FDx Advisors, Inc.14,398$28.9 萬
SG Americas Securities, LLC14,113$28.3 萬
Twinbeech Capital LP13,554$27.2 萬
Caption Management, LLC12,792$25.7 萬
Pluribus Labs, LLC12,733$25.6 萬
Vestmark Advisory Solutions, Inc.12,249$24.6 萬
Prudential Financial Inc8,037$22.5 萬
Park Avenue Securities LLC10,931$21.9 萬
Centiva Capital, LP10,722$21.5 萬
Vienna Asset Management LLC4,577$9.20 萬
Bank Julius Baer & Co. Ltd, Zurich3,095$6.20 萬
Parkside Financial Bank & Trust2,478$5.00 萬
Fifth Third Bancorp2,053$4.10 萬
First Horizon Advisors, Inc.1,758$3.40 萬
Clearstead Advisors, LLC1,196$2.40 萬
Cullen/Frost Bankers, Inc.774$1.60 萬
Steward Partners Investment Advisory, LLC499$1.00 萬
Confluence Wealth Services, Inc.514$1.00 萬
Sageworth Trust Co341$7,000
KRS Capital Management, LLC350$7,000
Eagle Bay Advisors LLC318$6,000
TCI Wealth Advisors, Inc.197$4,000
Duncker Streett & Co Inc125$3,000
EverSource Wealth Advisors, LLC172$3,000
Spire Wealth Management82$2,000
Sutton Wealth Advisors Inc.55$1,104
Smithfield Trust Co65$1,000
Northwestern Mutual Wealth Management Co62$1,000
Motley Fool Asset Management LLC34$1,000
Surevest, LLC58$1,000
Tarbox Family Office, Inc.29$1,000
BerganKDV Wealth Management, LLC46$1,000
Private Capital Group, LLC60$1,000
Sierra Capital LLC41$1,000
Amplius Wealth Advisors, LLC92$1,000

尚未申報 2022 年第 1 季的機構(4 家)

2021 年第 4 季季末持有 2U, LLC、還沒有申報 2022 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 4 季持有 TWOU、尚未申報 2022 年第 1 季的機構
機構2021 年第 4 季股數2021 年第 4 季市值
NEXT Financial Group, Inc8,142$16.3 萬
Carroll Financial Associates, Inc.347$7,000
Bell Investment Advisors, Inc116$2,000
Harbour Investments, Inc.32$1,000