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 2 季 13F 持有人
2U, LLC 在 2022/6/30 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
- 189
- 較 2022 年第 1 季 −26 家
- 持有股數
- 7,895 萬
- 較 2022 年第 1 季 −74.5 萬 (−0.9%)
- 總市值
- $8.12 億
- 較 2022 年第 1 季 −$2.44 億 (−23.1%)
- 新進機構
- 17
- 另有 62 家加碼
- 清倉機構
- 43
- 另有 69 家減碼
另有 5 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 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 | 9,586,065 | $8,934 萬 | 0.53% | +399,604+4.3% | 加碼 |
| Vanguard Group Inc | 6,694,996 | $7,010 萬 | 0.00% | −318,127−4.5% | 減碼 |
| BlackRock Inc. | 5,993,774 | $6,276 萬 | 0.00% | −381,863−6.0% | 減碼 |
| Greenvale Capital LLP | 5,874,479 | $6,151 萬 | 7.47% | +36,210+0.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 5,595,497 | $5,859 萬 | 0.05% | −138,487−2.4% | 減碼 |
| Nikko Asset Management Americas, Inc. | 5,595,497 | $5,640 萬 | 0.70% | −138,487−2.4% | 減碼 |
| ArrowMark Colorado Holdings LLC | 5,254,164 | $5,501 萬 | 0.63% | −258,018−4.7% | 減碼 |
| Morgan Stanley | 4,086,027 | $4,278 萬 | 0.01% | +1,364,587+50.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,900,804 | $1,990 萬 | 0.03% | +488,087+34.5% | 加碼 |
| Credit Suisse AG | 1,865,844 | $1,954 萬 | 0.02% | −296,293−13.7% | 減碼 |
| Invesco Ltd. | 1,628,433 | $1,705 萬 | 0.01% | −140,576−7.9% | 減碼 |
| State Street Corp | 1,513,073 | $1,584 萬 | 0.00% | +26,843+1.8% | 加碼 |
| Bank of New York Mellon Corp | 1,507,869 | $1,579 萬 | 0.00% | +45,955+3.1% | 加碼 |
| Jacobs Levy Equity Management, Inc | 1,500,856 | $1,571 萬 | 0.12% | +275,944+22.5% | 加碼 |
| Geode Capital Management, LLC | 1,348,428 | $1,412 萬 | 0.00% | +158,100+13.3% | 加碼 |
| Nordea Investment Management AB | 1,288,166 | $1,293 萬 | 0.02% | +167,402+14.9% | 加碼 |
| Citigroup Inc | 1,164,511 | $1,219 萬 | 0.02% | −212,190−15.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 856,015 | $896.3 萬 | 0.02% | +117,818+16.0% | 加碼 |
| Voloridge Investment Management, LLC | 834,117 | $873.3 萬 | 0.05% | +285,599+52.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 784,500 | $821.4 萬 | 0.04% | +366,200+87.5% | 加碼 |
| Norges Bank | 781,833 | $818.6 萬 | 0.00% | +128,849+19.7% | 加碼 |
| Balyasny Asset Management LLC | 773,406 | $809.8 萬 | 0.03% | +739,788+2,200.6% | 加碼 |
| Cooper Creek Partners Management LLC | 765,204 | $801.2 萬 | 0.97% | +765,204 | 新進 |
| Northern Trust Corp | 740,023 | $774.8 萬 | 0.00% | +1000.0% | 加碼 |
| Frontier Capital Management Co LLC | 726,981 | $761.1 萬 | 0.09% | −20,906−2.8% | 減碼 |
| Great West Life Assurance Co | 658,626 | $689.6 萬 | 0.02% | +35,008+5.6% | 加碼 |
| Two Sigma Advisers, LP | 648,800 | $679.3 萬 | 0.02% | +19,400+3.1% | 加碼 |
| Charles Schwab Investment Management Inc | 539,689 | $565.1 萬 | 0.00% | −4,810−0.9% | 減碼 |
| Dimensional Fund Advisors LP | 502,958 | $526.7 萬 | 0.00% | −34,254−6.4% | 減碼 |
| Nuveen Asset Management, LLC | 392,941 | $411.4 萬 | 0.00% | +114,418+41.1% | 加碼 |
| Liontrust Investment Partners LLP | 370,000 | $387.4 萬 | 0.05% | 00.0% | 不變 |
| Blair William & Co | 355,454 | $372.2 萬 | 0.02% | −64,868−15.4% | 減碼 |
| FMR LLC | 313,609 | $328.3 萬 | 0.00% | −128,941−29.1% | 減碼 |
| Sycomore Asset Management | 322,149 | $299.6 萬 | 0.70% | −107,500−25.0% | 減碼 |
| Susquehanna International Group, LLP | 283,508 | $296.8 萬 | 0.01% | +192,789+212.5% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 266,150 | $278.7 萬 | 0.02% | +1,700+0.6% | 加碼 |
| Two Sigma Investments, LP | 255,300 | $267.3 萬 | 0.01% | −184,399−41.9% | 減碼 |
| Goldman Sachs Group Inc | 230,787 | $241.6 萬 | 0.00% | −43,494−15.9% | 減碼 |
| Guggenheim Capital LLC | 191,170 | $200.1 萬 | 0.02% | −6,657−3.4% | 減碼 |
| Swiss National Bank | 178,200 | $186.6 萬 | 0.00% | 00.0% | 不變 |
| Jupiter Asset Management Ltd | 173,149 | $181.3 萬 | 0.03% | +30,700+21.6% | 加碼 |
| Tudor Investment Corp Et Al | 164,888 | $172.6 萬 | 0.05% | +117,036+244.6% | 加碼 |
| JPMorgan Chase & Co | 163,284 | $171.0 萬 | 0.00% | +2,317+1.4% | 加碼 |
| Victory Capital Management Inc | 158,470 | $165.9 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 156,282 | $163.7 萬 | 0.00% | −5,248−3.2% | 減碼 |
| Tocqueville Asset Management L.P. | 149,920 | $157.0 萬 | 0.03% | +57,230+61.7% | 加碼 |
| River & Mercantile Asset Management LLP | 133,267 | $139.8 萬 | 0.25% | −14,933−10.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 129,882 | $137.9 萬 | 0.00% | −282,000−68.5% | 減碼 |
| Equius Partners, Inc. | 130,720 | $136.9 萬 | 0.46% | 00.0% | 不變 |
| Algert Global LLC | 115,661 | $121.1 萬 | 0.09% | +2,170+1.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 113,726 | $119.1 萬 | 0.01% | −101,343−47.1% | 減碼 |
| Renaissance Technologies LLC | 111,600 | $116.8 萬 | 0.00% | +7,600+7.3% | 加碼 |
| Russell Investments Group, Ltd. | 110,488 | $115.4 萬 | 0.00% | +50,214+83.3% | 加碼 |
| Rhumbline Advisers | 107,990 | $113.1 萬 | 0.00% | +27,648+34.4% | 加碼 |
| Wellington Management Group LLP | 103,119 | $108.0 萬 | 0.00% | −670,088−86.7% | 減碼 |
| UBS Asset Management Americas Inc | 102,857 | $107.7 萬 | 0.00% | +13,138+14.6% | 加碼 |
| Public Employees Retirement System of Ohio | 97,680 | $102.3 萬 | 0.00% | +75,700+344.4% | 加碼 |
| California State Teachers Retirement System | 96,802 | $101.4 萬 | 0.00% | +1,757+1.8% | 加碼 |
| Occudo Quantitative Strategies LP | 96,112 | $100.6 萬 | 0.08% | −100,119−51.0% | 減碼 |
| Engineers Gate Manager LP | 90,978 | $95.3 萬 | 0.03% | +32,928+56.7% | 加碼 |
| Alliancebernstein L.P. | 89,100 | $93.3 萬 | 0.00% | +200+0.2% | 加碼 |
| Primecap Management Co | 75,000 | $78.5 萬 | 0.00% | 00.0% | 不變 |
| Kore Private Wealth LLC | 75,000 | $78.5 萬 | 0.12% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 72,345 | $75.7 萬 | 0.00% | +32,055+79.6% | 加碼 |
| Jump Financial, LLC | 71,823 | $75.2 萬 | 0.03% | +71,823 | 新進 |
| Walleye Trading LLC | 66,918 | $70.1 萬 | 0.02% | −119,834−64.2% | 減碼 |
| Davy Global Fund Management Ltd | 64,138 | $67.2 萬 | 0.13% | +3,324+5.5% | 加碼 |
| Citadel Advisors LLC | 63,995 | $67.0 萬 | 0.00% | −44,603−41.1% | 減碼 |
| Legal & General Group Plc | 64,019 | $67.0 萬 | 0.00% | −2,295−3.5% | 減碼 |
| Gsa Capital Partners LLP | 60,793 | $63.7 萬 | 0.10% | −34,511−36.2% | 減碼 |
| Price T Rowe Associates Inc | 59,869 | $62.7 萬 | 0.00% | +5,621+10.4% | 加碼 |
| Ieq Capital, LLC | 55,181 | $57.8 萬 | 0.02% | −15,151−21.5% | 減碼 |
| New York State Common Retirement Fund | 51,628 | $54.1 萬 | 0.00% | −84−0.2% | 減碼 |
| Panagora Asset Management Inc | 49,824 | $52.2 萬 | 0.00% | 00.0% | 不變 |
| Capital Fund Management S.A. | 49,347 | $51.7 萬 | 0.01% | −90,925−64.8% | 減碼 |
| M&T Bank Corp | 46,482 | $48.2 萬 | 0.00% | +23,404+101.4% | 加碼 |
| Ameriprise Financial Inc | 45,380 | $47.5 萬 | 0.00% | +257+0.6% | 加碼 |
| Barclays PLC | 42,951 | $44.8 萬 | 0.00% | +4,143+10.7% | 加碼 |
| Deutsche Bank AG | 40,409 | $42.3 萬 | 0.00% | −7,396−15.5% | 減碼 |
| MetLife Investment Management | 39,475 | $41.3 萬 | 0.00% | +2,294+6.2% | 加碼 |
| ETF Managers Group, LLC | 35,900 | $39.2 萬 | 0.01% | +35,900 | 新進 |
| Two Sigma Securities, LLC | 37,277 | $39.0 萬 | 0.07% | +37,277 | 新進 |
| American International Group, Inc. | 34,952 | $36.6 萬 | 0.00% | −1,131−3.1% | 減碼 |
| Stephens Inc | 34,338 | $36.0 萬 | 0.01% | 00.0% | 不變 |
| Group One Trading, L.P. | 33,628 | $35.2 萬 | 0.01% | +33,628 | 新進 |
| Eaton Vance Management | 33,000 | $34.6 萬 | 0.00% | −20.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 31,423 | $32.9 萬 | 0.00% | +100.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 30,189 | $31.6 萬 | 0.00% | +416+1.4% | 加碼 |
| Ellevest, Inc. | 29,774 | $31.2 萬 | 0.03% | 00.0% | 不變 |
| Voya Investment Management LLC | 28,552 | $29.9 萬 | 0.00% | 00.0% | 不變 |
| Erste Asset Management GmbH | 26,078 | $28.5 萬 | 0.01% | 00.0% | 不變 |
| Federated Hermes, Inc. | 27,168 | $28.4 萬 | 0.00% | +16,703+159.6% | 加碼 |
| Bank of Montreal | 27,741 | $27.4 萬 | 0.00% | +6,728+32.0% | 加碼 |
| Walleye Capital LLC | 25,683 | $26.9 萬 | 0.01% | −308,419−92.3% | 減碼 |
| LPL Financial LLC | 23,924 | $25.0 萬 | 0.00% | −1,922−7.4% | 減碼 |
| HSBC Holdings PLC | 23,392 | $24.3 萬 | 0.00% | −1,925−7.6% | 減碼 |
| STRS Ohio | 21,700 | $22.7 萬 | 0.00% | +8,600+65.6% | 加碼 |
| Arizona State Retirement System | 20,426 | $21.4 萬 | 0.00% | +52+0.3% | 加碼 |
| Jane Street Group, LLC | 20,112 | $21.1 萬 | 0.00% | −1,054−5.0% | 減碼 |
| Vontobel Holding Ltd. | 18,800 | $19.7 萬 | 0.00% | 00.0% | 不變 |