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 |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 29,773 | $39.5 萬 | 0.00% | −6,982−19.0% | 減碼 |
| Ellevest, Inc. | 29,774 | $39.5 萬 | 0.03% | 00.0% | 不變 |
| Ergoteles LLC | 29,597 | $39.3 萬 | 0.01% | −7,842−20.9% | 減碼 |
| Voya Investment Management LLC | 28,552 | $37.9 萬 | 0.00% | +763+2.7% | 加碼 |
| Penbrook Management LLC | 27,670 | $36.7 萬 | 0.24% | 00.0% | 不變 |
| Squarepoint Ops LLC | 27,099 | $36.0 萬 | 0.00% | −42,601−61.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 26,380 | $35.0 萬 | 0.00% | −3,314−11.2% | 減碼 |
| LPL Financial LLC | 25,846 | $34.3 萬 | 0.00% | −14,187−35.4% | 減碼 |
| Erste Asset Management GmbH | 26,078 | $34.1 萬 | 0.01% | +15,500+146.5% | 加碼 |
| HSBC Holdings PLC | 25,317 | $33.6 萬 | 0.00% | −1,910−7.0% | 減碼 |
| Yorktown Management & Research Co Inc | 24,050 | $31.9 萬 | 0.27% | +13,130+120.2% | 加碼 |
| M&T Bank Corp | 23,078 | $30.6 萬 | 0.00% | −24,855−51.9% | 減碼 |
| Mirador Capital Partners LP | 22,915 | $30.4 萬 | 0.06% | +22,915 | 新進 |
| Transcend Wealth Collective, LLC | 22,500 | $29.9 萬 | 0.03% | +22,500 | 新進 |
| Public Employees Retirement System of Ohio | 21,980 | $29.2 萬 | 0.00% | +21,980 | 新進 |
| Stifel Financial Corp | 21,571 | $28.7 萬 | 0.00% | −78,510−78.4% | 減碼 |
| Holocene Advisors, LP | 21,492 | $28.5 萬 | 0.00% | −76,256−78.0% | 減碼 |
| Jane Street Group, LLC | 21,166 | $28.1 萬 | 0.00% | −45,412−68.2% | 減碼 |
| Duality Advisers, LP | 21,072 | $28.0 萬 | 0.03% | −74,568−78.0% | 減碼 |
| Yarbrough Capital, LLC | 20,997 | $27.9 萬 | 0.02% | +4,700+28.8% | 加碼 |
| Bank of Montreal | 21,013 | $27.5 萬 | 0.00% | +21,013 | 新進 |
| Arizona State Retirement System | 20,374 | $27.1 萬 | 0.00% | +291+1.4% | 加碼 |
| First Trust Advisors LP | 20,057 | $26.6 萬 | 0.00% | +5,092+34.0% | 加碼 |
| Jefferies Group LLC | 19,000 | $25.2 萬 | 0.01% | +19,000 | 新進 |
| Vontobel Holding Ltd. | 18,800 | $25.0 萬 | 0.00% | +1,496+8.6% | 加碼 |
| Caxton Associates LP | 17,231 | $22.9 萬 | 0.02% | +17,231 | 新進 |
| PEAK6 Investments LLC | 17,024 | $22.6 萬 | 0.01% | −7,831−31.5% | 減碼 |
| Cim Investment Mangement Inc | 16,431 | $21.8 萬 | 0.07% | +16,431 | 新進 |
| Spearhead Capital Advisors, LLC | 15,938 | $21.2 萬 | 0.03% | +5,016+45.9% | 加碼 |
| Teacher Retirement System of Texas | 15,404 | $20.5 萬 | 0.00% | +741+5.1% | 加碼 |
| Janus Henderson Group PLC | 15,023 | $19.9 萬 | 0.00% | −13,447−47.2% | 減碼 |
| Franklin Resources Inc | 14,886 | $19.7 萬 | 0.00% | +14,886 | 新進 |
| Handelsbanken Fonder AB | 14,316 | $19.0 萬 | 0.00% | 00.0% | 不變 |
| American Trust | 14,257 | $18.9 萬 | 0.01% | +2,879+25.3% | 加碼 |
| Ironwood Investment Management LLC | 14,123 | $18.8 萬 | 0.10% | +658+4.9% | 加碼 |
| American Portfolios Advisors | 13,680 | $18.2 萬 | 0.01% | +407+3.1% | 加碼 |
| ProShare Advisors LLC | 13,626 | $18.1 萬 | 0.00% | −2,238−14.1% | 減碼 |
| Toroso Investments, LLC | 13,264 | $17.6 萬 | 0.01% | −4,235−24.2% | 減碼 |
| STRS Ohio | 13,100 | $17.3 萬 | 0.00% | +13,100 | 新進 |
| Corton Capital Inc. | 12,313 | $16.4 萬 | 0.07% | +12,313 | 新進 |
| UBS Group AG | 12,280 | $16.3 萬 | 0.00% | −143,397−92.1% | 減碼 |
| Principal Financial Group Inc | 12,166 | $16.2 萬 | 0.00% | +719+6.3% | 加碼 |
| Amalgamated Bank | 11,354 | $15.1 萬 | 0.00% | −863−7.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,352 | $15.1 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Financial Corp. | 11,354 | $15.1 萬 | 0.00% | +11,354 | 新進 |
| Envestnet Asset Management Inc | 11,215 | $14.9 萬 | 0.00% | −275,709−96.1% | 減碼 |
| Axxcess Wealth Management, LLC | 11,214 | $14.9 萬 | 0.01% | −1,397−11.1% | 減碼 |
| Villere St Denis J & Co LLC | 11,000 | $14.6 萬 | 0.01% | 00.0% | 不變 |
| Federated Hermes, Inc. | 10,465 | $13.9 萬 | 0.00% | +10,465 | 新進 |
| Wolverine Trading, LLC | 10,474 | $13.7 萬 | 0.00% | +10,474 | 新進 |
| Virginia Retirement Systems Et Al | 10,000 | $13.3 萬 | 0.00% | 00.0% | 不變 |
| Tiedemann Advisors, LLC | 10,000 | $13.3 萬 | 0.01% | +10,000 | 新進 |
| Public Employees Retirement Association of Colorado | 9,822 | $13.0 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 9,475 | $12.6 萬 | 0.00% | −8,412−47.0% | 減碼 |
| Ensign Peak Advisors, Inc | 8,280 | $11.0 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 6,503 | $8.60 萬 | 0.00% | −97,208−93.7% | 減碼 |
| Advisor Group Holdings, Inc. | 7,496 | $8.40 萬 | 0.00% | −18,766−71.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 5,625 | $7.50 萬 | 0.00% | 00.0% | 不變 |
| Shell Asset Management Co | 5,125 | $6.80 萬 | 0.00% | −758−12.9% | 減碼 |
| Metropolitan Life Insurance Co | 4,610 | $6.12 萬 | 0.00% | −15,021−76.5% | 減碼 |
| US Bancorp | 4,140 | $5.50 萬 | 0.00% | −14,284−77.5% | 減碼 |
| Macquarie Group Ltd | 3,592 | $4.80 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,806 | $3.80 萬 | 0.00% | +1,353+93.1% | 加碼 |
| IFP Advisors, Inc | 1,196 | $3.30 萬 | 0.00% | +334+38.7% | 加碼 |
| National Bank of Canada | 2,400 | $3.20 萬 | 0.00% | −51−2.1% | 減碼 |
| Banque Cantonale Vaudoise | 2,000 | $2.70 萬 | 0.00% | +1,100+122.2% | 加碼 |
| Cutler Group LP | 2,013 | $2.60 萬 | 0.00% | +1,998+13,320.0% | 加碼 |
| Geneos Wealth Management Inc. | 1,702 | $2.20 萬 | 0.00% | −2,248−56.9% | 減碼 |
| Captrust Financial Advisors | 1,212 | $1.60 萬 | 0.00% | −766−38.7% | 減碼 |
| Parallel Advisors, LLC | 1,131 | $1.50 萬 | 0.00% | −158−12.3% | 減碼 |
| Heritage Wealth Advisors | 1,100 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 1,072 | $1.40 萬 | 0.00% | +967+921.0% | 加碼 |
| Canada Pension Plan Investment Board | 1,005 | $1.30 萬 | 0.00% | −1,004−50.0% | 減碼 |
| Johnson Financial Group, Inc. | 1,000 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Dixon Hughes Goodman Wealth Advisors LLC | 1,000 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Antonetti Capital Management LLC | 800 | $1.10 萬 | 0.01% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 800 | $1.10 萬 | 0.00% | +430+116.2% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 702 | $9,000 | 0.00% | +288+69.6% | 加碼 |
| CWM, LLC | 705 | $9,000 | 0.00% | +490+227.9% | 加碼 |
| Newbridge Financial Services Group, Inc. | 595 | $8,000 | 0.00% | +111+22.9% | 加碼 |
| Lindbrook Capital, LLC | 618 | $8,000 | 0.00% | +618 | 新進 |
| Concord Wealth Partners | 555 | $7,000 | 0.00% | +108+24.2% | 加碼 |
| Tortoise Investment Management, LLC | 500 | $7,000 | 0.00% | +500 | 新進 |
| Benjamin Edwards Inc | 453 | $6,000 | 0.00% | −6−1.3% | 減碼 |
| Rockefeller Capital Management L.P. | 442 | $5,000 | 0.00% | −189−30.0% | 減碼 |
| Manchester Capital Management LLC | 351 | $5,000 | 0.00% | +212+152.5% | 加碼 |
| Prospera Financial Services Inc | 383 | $5,000 | 0.00% | +383 | 新進 |
| Elequin Capital LP | 363 | $5,000 | 0.00% | +363 | 新進 |
| FourThought Financial, LLC | 350 | $5,000 | 0.00% | +350 | 新進 |
| Koshinski Asset Management, Inc. | 360 | $4,781 | 0.00% | −575−61.5% | 減碼 |
| Simplex Trading, LLC | 360 | $4,000 | 0.00% | 00.0% | 不變 |
| Baillie Gifford & Co | 319 | $4,000 | 0.00% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 300 | $4,000 | 0.00% | +100+50.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 224 | $3,000 | 0.00% | −4,242−95.0% | 減碼 |
| Proequities, Inc. | 200 | $3,000 | 0.00% | −1,285−86.5% | 減碼 |
| Sageworth Trust Co of South Dakota | 208 | $3,000 | 0.01% | −925−81.6% | 減碼 |
| Evoke Wealth, LLC | 233 | $3,000 | 0.00% | +233 | 新進 |
| Wolverine Asset Management LLC | 198 | $2,000 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 168 | $2,000 | 0.00% | +168 | 新進 |
| Federation des caisses Desjardins du Quebec | 125 | $1,660 | 0.00% | 00.0% | 不變 |