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 |
|---|---|---|---|---|---|
| Lindbrook Capital, LLC | 30 | $0 | 0.00% | −588−95.1% | 減碼 |
| First Manhattan Co | 48 | $0 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 31 | $0 | 0.00% | 00.0% | 不變 |
| Evermay Wealth Management LLC | 4 | $0 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 47 | $0 | 0.00% | −7−13.0% | 減碼 |
| Covestor Ltd | 18 | $0 | 0.00% | +4+28.6% | 加碼 |
| Quent Capital, LLC | 36 | $0 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 32 | $0 | 0.00% | +32 | 新進 |
| Northwestern Mutual Wealth Management Co | 4 | $0 | 0.00% | +4 | 新進 |
| Allspring Global Investments Holdings, LLC | 132 | $1,000 | 0.00% | −26,248−99.5% | 減碼 |
| C M Bidwell & Associates Ltd | 105 | $1,000 | 0.00% | 00.0% | 不變 |
| FinTrust Capital Advisors, LLC | 100 | $1,000 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 125 | $1,309 | 0.00% | 00.0% | 不變 |
| Manchester Capital Management LLC | 210 | $2,000 | 0.00% | −141−40.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 229 | $2,000 | 0.00% | +5+2.2% | 加碼 |
| Proequities, Inc. | 200 | $2,000 | 0.00% | 00.0% | 不變 |
| Sageworth Trust Co of South Dakota | 208 | $2,000 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 168 | $2,000 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 180 | $2,000 | 0.00% | +114+172.7% | 加碼 |
| Concord Wealth Partners | 330 | $3,000 | 0.00% | −225−40.5% | 減碼 |
| Baillie Gifford & Co | 319 | $3,000 | 0.00% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 300 | $3,000 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 360 | $3,000 | 0.00% | 00.0% | 不變 |
| Prospera Financial Services Inc | 383 | $4,000 | 0.00% | 00.0% | 不變 |
| FourThought Financial, LLC | 350 | $4,000 | 0.00% | 00.0% | 不變 |
| Migdal Insurance & Financial Holdings Ltd. | 461 | $5,000 | 0.00% | −241−34.3% | 減碼 |
| Tortoise Investment Management, LLC | 500 | $5,000 | 0.00% | 00.0% | 不變 |
| Benjamin Edwards Inc | 464 | $5,000 | 0.00% | +11+2.4% | 加碼 |
| Elequin Capital LP | 442 | $5,000 | 0.00% | +79+21.8% | 加碼 |
| Captrust Financial Advisors | 529 | $6,000 | 0.00% | −683−56.4% | 減碼 |
| Signaturefd, LLC | 641 | $7,000 | 0.00% | −431−40.2% | 減碼 |
| Nisa Investment Advisors, LLC | 683 | $7,000 | 0.00% | −117−14.6% | 減碼 |
| Antonetti Capital Management LLC | 800 | $8,000 | 0.01% | 00.0% | 不變 |
| Johnson Financial Group, Inc. | 1,000 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 950 | $1.10 萬 | 0.00% | −752−44.2% | 減碼 |
| Parallel Advisors, LLC | 1,032 | $1.10 萬 | 0.00% | −99−8.8% | 減碼 |
| Canada Pension Plan Investment Board | 1,005 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Heritage Wealth Advisors | 1,100 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 1,212 | $1.20 萬 | 0.00% | +770+174.2% | 加碼 |
| US Bancorp | 1,490 | $1.60 萬 | 0.00% | −2,650−64.0% | 減碼 |
| CWM, LLC | 1,652 | $1.70 萬 | 0.00% | +947+134.3% | 加碼 |
| Royal Bank of Canada | 1,862 | $1.80 萬 | 0.00% | −4,641−71.4% | 減碼 |
| Daiwa Securities Group Inc. | 1,800 | $1.90 萬 | 0.00% | +1,800 | 新進 |
| Banque Cantonale Vaudoise | 2,000 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 2,400 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Clear Street Markets LLC | 3,000 | $3.10 萬 | 0.01% | +3,000 | 新進 |
| First Horizon Advisors, Inc. | 3,007 | $3.10 萬 | 0.00% | +3,007 | 新進 |
| Macquarie Group Ltd | 3,592 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 4,119 | $4.30 萬 | 0.01% | +2,106+104.6% | 加碼 |
| Metropolitan Life Insurance Co | 4,610 | $4.83 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 4,449 | $4.90 萬 | 0.00% | −3,047−40.6% | 減碼 |
| Shell Asset Management Co | 5,239 | $5.50 萬 | 0.00% | +114+2.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 5,625 | $5.80 萬 | 0.00% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 8,280 | $8.70 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 9,300 | $9.70 萬 | 0.03% | +9,300 | 新進 |
| Amalgamated Bank | 9,340 | $9.80 萬 | 0.00% | −2,014−17.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,459 | $9.90 萬 | 0.00% | −1,893−16.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 9,822 | $10.3 萬 | 0.00% | 00.0% | 不變 |
| Tiedemann Advisors, LLC | 10,000 | $10.5 萬 | 0.01% | 00.0% | 不變 |
| PDT Partners, LLC | 10,851 | $11.4 萬 | 0.01% | +10,851 | 新進 |
| Wolverine Trading, LLC | 10,734 | $11.7 萬 | 0.00% | +260+2.5% | 加碼 |
| Teacher Retirement System of Texas | 11,594 | $12.1 萬 | 0.00% | −3,810−24.7% | 減碼 |
| Delphia (USA) Inc. | 11,752 | $12.3 萬 | 0.08% | +11,752 | 新進 |
| Envestnet Asset Management Inc | 12,131 | $12.7 萬 | 0.00% | +916+8.2% | 加碼 |
| Toroso Investments, LLC | 12,244 | $12.8 萬 | 0.00% | −1,020−7.7% | 減碼 |
| Franklin Resources Inc | 12,300 | $12.9 萬 | 0.00% | −2,586−17.4% | 減碼 |
| FDx Advisors, Inc. | 12,316 | $12.9 萬 | 0.00% | +12,316 | 新進 |
| Axxcess Wealth Management, LLC | 12,652 | $13.2 萬 | 0.01% | +1,438+12.8% | 加碼 |
| Samalin Investment Counsel, LLC | 12,650 | $13.2 萬 | 0.09% | +12,650 | 新進 |
| American Portfolios Advisors | 12,904 | $13.5 萬 | 0.01% | −776−5.7% | 減碼 |
| Jeneq Management, LP | 13,549 | $14.2 萬 | 0.82% | −37,251−73.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 13,587 | $14.2 萬 | 0.00% | +10,781+384.2% | 加碼 |
| American Trust | 13,720 | $14.4 萬 | 0.01% | −537−3.8% | 減碼 |
| Handelsbanken Fonder AB | 14,116 | $14.8 萬 | 0.00% | −200−1.4% | 減碼 |
| Ironwood Investment Management LLC | 14,131 | $14.8 萬 | 0.10% | +8+0.1% | 加碼 |
| Jefferies Group LLC | 14,151 | $14.8 萬 | 0.00% | −4,849−25.5% | 減碼 |
| Woodline Partners LP | 14,436 | $15.1 萬 | 0.00% | +14,436 | 新進 |
| Pictet Asset Management SA | 14,474 | $15.2 萬 | 0.00% | −1,214,453−98.8% | 減碼 |
| Janus Henderson Group PLC | 15,013 | $15.8 萬 | 0.00% | −10−0.1% | 減碼 |
| Wells Fargo & Company | 15,254 | $16.0 萬 | 0.00% | −42,834−73.7% | 減碼 |
| Spearhead Capital Advisors, LLC | 15,697 | $16.4 萬 | 0.02% | −241−1.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 16,100 | $16.8 萬 | 0.00% | −187,300−92.1% | 減碼 |
| Diametric Capital, LP | 16,000 | $16.8 萬 | 0.12% | +16,000 | 新進 |
| Stifel Financial Corp | 16,213 | $16.9 萬 | 0.00% | −5,358−24.8% | 減碼 |
| Cim Investment Mangement Inc | 16,431 | $17.2 萬 | 0.07% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 17,410 | $18.2 萬 | 0.00% | +7,935+83.7% | 加碼 |
| State of Wisconsin Investment Board | 18,181 | $19.0 萬 | 0.00% | −75,969−80.7% | 減碼 |
| UBS Group AG | 18,603 | $19.5 萬 | 0.00% | +6,323+51.5% | 加碼 |
| Vontobel Holding Ltd. | 18,800 | $19.7 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 20,112 | $21.1 萬 | 0.00% | −1,054−5.0% | 減碼 |
| Arizona State Retirement System | 20,426 | $21.4 萬 | 0.00% | +52+0.3% | 加碼 |
| STRS Ohio | 21,700 | $22.7 萬 | 0.00% | +8,600+65.6% | 加碼 |
| HSBC Holdings PLC | 23,392 | $24.3 萬 | 0.00% | −1,925−7.6% | 減碼 |
| LPL Financial LLC | 23,924 | $25.0 萬 | 0.00% | −1,922−7.4% | 減碼 |
| Walleye Capital LLC | 25,683 | $26.9 萬 | 0.01% | −308,419−92.3% | 減碼 |
| Bank of Montreal | 27,741 | $27.4 萬 | 0.00% | +6,728+32.0% | 加碼 |
| Federated Hermes, Inc. | 27,168 | $28.4 萬 | 0.00% | +16,703+159.6% | 加碼 |
| Erste Asset Management GmbH | 26,078 | $28.5 萬 | 0.01% | 00.0% | 不變 |
| Voya Investment Management LLC | 28,552 | $29.9 萬 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 29,774 | $31.2 萬 | 0.03% | 00.0% | 不變 |