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 3 季 13F 持有人
2U, LLC 在 2022/9/30 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
- 198
- 較 2022 年第 2 季 +9 家
- 持有股數
- 8,014 萬
- 較 2022 年第 2 季 +119.5 萬 (+1.5%)
- 總市值
- $5.01 億
- 較 2022 年第 2 季 −$3.11 億 (−38.3%)
- 新進機構
- 30
- 另有 65 家加碼
- 清倉機構
- 21
- 另有 63 家減碼
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 3 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 2 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 | 9,412,719 | $5,883 萬 | 0.41% | −173,346−1.8% | 減碼 |
| Vanguard Group Inc | 7,153,185 | $4,471 萬 | 0.00% | +458,189+6.8% | 加碼 |
| BlackRock Inc. | 6,090,810 | $3,807 萬 | 0.00% | +97,036+1.6% | 加碼 |
| Greenvale Capital LLP | 5,934,270 | $3,709 萬 | 4.66% | +59,791+1.0% | 加碼 |
| Nikko Asset Management Americas, Inc. | 5,517,725 | $3,460 萬 | 0.44% | −77,772−1.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 5,517,725 | $3,449 萬 | 0.03% | −77,772−1.4% | 減碼 |
| Morgan Stanley | 4,165,007 | $2,603 萬 | 0.00% | +78,980+1.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 2,408,533 | $1,505 萬 | 0.03% | +507,729+26.7% | 加碼 |
| ArrowMark Colorado Holdings LLC | 2,055,251 | $1,285 萬 | 0.16% | −3,198,913−60.9% | 減碼 |
| Credit Suisse AG | 1,648,025 | $1,030 萬 | 0.01% | −217,819−11.7% | 減碼 |
| Jacobs Levy Equity Management, Inc | 1,609,386 | $1,006 萬 | 0.08% | +108,530+7.2% | 加碼 |
| Bank of New York Mellon Corp | 1,577,531 | $985.9 萬 | 0.00% | +69,662+4.6% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,571,300 | $982.1 萬 | 0.05% | +786,800+100.3% | 加碼 |
| State Street Corp | 1,555,595 | $972.2 萬 | 0.00% | +42,522+2.8% | 加碼 |
| Norges Bank | 1,457,533 | $911.0 萬 | 0.00% | +675,700+86.4% | 加碼 |
| Geode Capital Management, LLC | 1,389,990 | $868.7 萬 | 0.00% | +41,562+3.1% | 加碼 |
| Nordea Investment Management AB | 1,283,398 | $830.4 萬 | 0.01% | −4,768−0.4% | 減碼 |
| Invesco Ltd. | 1,142,951 | $714.4 萬 | 0.00% | −485,482−29.8% | 減碼 |
| Goldman Sachs Group Inc | 916,797 | $573.0 萬 | 0.00% | +686,010+297.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 821,262 | $513.3 萬 | 0.01% | −34,753−4.1% | 減碼 |
| Northern Trust Corp | 732,222 | $457.6 萬 | 0.00% | −7,801−1.1% | 減碼 |
| Frontier Capital Management Co LLC | 723,127 | $452.0 萬 | 0.05% | −3,854−0.5% | 減碼 |
| JPMorgan Chase & Co | 711,201 | $444.4 萬 | 0.00% | +547,917+335.6% | 加碼 |
| Voloridge Investment Management, LLC | 709,926 | $443.7 萬 | 0.02% | −124,191−14.9% | 減碼 |
| Great West Life Assurance Co | 691,332 | $432.0 萬 | 0.01% | +32,706+5.0% | 加碼 |
| Citigroup Inc | 645,327 | $403.4 萬 | 0.01% | −519,184−44.6% | 減碼 |
| Two Sigma Advisers, LP | 621,800 | $388.6 萬 | 0.01% | −27,000−4.2% | 減碼 |
| Dimensional Fund Advisors LP | 608,721 | $380.5 萬 | 0.00% | +105,763+21.0% | 加碼 |
| Cooper Creek Partners Management LLC | 565,204 | $353.3 萬 | 0.37% | −200,000−26.1% | 減碼 |
| Charles Schwab Investment Management Inc | 554,470 | $346.6 萬 | 0.00% | +14,781+2.7% | 加碼 |
| Citadel Advisors LLC | 536,999 | $335.6 萬 | 0.00% | +473,004+739.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 424,172 | $265.1 萬 | 0.02% | +310,446+273.0% | 加碼 |
| Nuveen Asset Management, LLC | 382,948 | $239.3 萬 | 0.00% | −9,993−2.5% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 380,375 | $237.7 萬 | 0.06% | +380,375 | 新進 |
| Liontrust Investment Partners LLP | 370,000 | $231.3 萬 | 0.04% | 00.0% | 不變 |
| Squarepoint Ops LLC | 349,847 | $218.7 萬 | 0.02% | +349,847 | 新進 |
| ExodusPoint Capital Management, LP | 342,779 | $214.2 萬 | 0.03% | +342,779 | 新進 |
| Fuller & Thaler Asset Management, Inc. | 269,900 | $168.7 萬 | 0.01% | +3,750+1.4% | 加碼 |
| Blair William & Co | 268,554 | $167.8 萬 | 0.01% | −86,900−24.4% | 減碼 |
| Susquehanna International Group, LLP | 252,951 | $158.1 萬 | 0.00% | −30,557−10.8% | 減碼 |
| Renaissance Technologies LLC | 210,200 | $131.4 萬 | 0.00% | +98,600+88.4% | 加碼 |
| Dynamic Technology Lab Private Ltd | 202,276 | $126.4 萬 | 0.12% | +202,276 | 新進 |
| Guggenheim Capital LLC | 186,273 | $116.4 萬 | 0.01% | −4,897−2.6% | 減碼 |
| Swiss National Bank | 182,800 | $114.3 萬 | 0.00% | +4,600+2.6% | 加碼 |
| Federated Hermes, Inc. | 180,263 | $112.7 萬 | 0.00% | +153,095+563.5% | 加碼 |
| Algert Global LLC | 175,188 | $109.5 萬 | 0.07% | +59,527+51.5% | 加碼 |
| Bank of America Corp | 158,585 | $99.2 萬 | 0.00% | +2,303+1.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 157,440 | $98.4 萬 | 0.01% | +85,095+117.6% | 加碼 |
| Victory Capital Management Inc | 152,710 | $95.4 萬 | 0.00% | −5,760−3.6% | 減碼 |
| HRT Financial LP | 152,076 | $95.0 萬 | 0.01% | +152,076 | 新進 |
| Ameriprise Financial Inc | 139,919 | $87.5 萬 | 0.00% | +94,539+208.3% | 加碼 |
| Lazard Asset Management LLC | 139,096 | $86.9 萬 | 0.00% | +139,096 | 新進 |
| Tocqueville Asset Management L.P. | 136,720 | $85.5 萬 | 0.02% | −13,200−8.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 129,882 | $81.8 萬 | 0.00% | 00.0% | 不變 |
| Equius Partners, Inc. | 130,720 | $81.7 萬 | 0.29% | 00.0% | 不變 |
| Two Sigma Investments, LP | 127,700 | $79.8 萬 | 0.00% | −127,600−50.0% | 減碼 |
| Russell Investments Group, Ltd. | 122,911 | $76.6 萬 | 0.00% | +12,423+11.2% | 加碼 |
| Ergoteles LLC | 122,594 | $76.6 萬 | 0.03% | +122,594 | 新進 |
| AQR Capital Management LLC | 119,955 | $75.0 萬 | 0.00% | +119,955 | 新進 |
| Rhumbline Advisers | 114,604 | $71.6 萬 | 0.00% | +6,614+6.1% | 加碼 |
| Public Employees Retirement System of Ohio | 113,571 | $71.0 萬 | 0.00% | +15,891+16.3% | 加碼 |
| Jane Street Group, LLC | 112,628 | $70.4 萬 | 0.00% | +92,516+460.0% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 107,708 | $67.3 萬 | 0.01% | +107,708 | 新進 |
| Wellington Management Group LLP | 103,119 | $64.4 萬 | 0.00% | 00.0% | 不變 |
| Amundi | 100,000 | $61.5 萬 | 0.00% | +100,000 | 新進 |
| California State Teachers Retirement System | 95,794 | $59.9 萬 | 0.00% | −1,008−1.0% | 減碼 |
| Thrivent Financial for Lutherans | 94,654 | $59.1 萬 | 0.00% | +94,654 | 新進 |
| Qube Research & Technologies Ltd | 92,511 | $57.8 萬 | 0.00% | +92,511 | 新進 |
| UBS Asset Management Americas Inc | 91,411 | $57.1 萬 | 0.00% | −11,446−11.1% | 減碼 |
| Alliancebernstein L.P. | 91,127 | $57.0 萬 | 0.00% | +2,027+2.3% | 加碼 |
| Sycomore Asset Management | 97,149 | $56.4 萬 | 0.16% | −225,000−69.8% | 減碼 |
| PDT Partners, LLC | 87,705 | $54.8 萬 | 0.08% | +76,854+708.3% | 加碼 |
| River & Mercantile Asset Management LLP | 87,247 | $54.5 萬 | 0.10% | −46,020−34.5% | 減碼 |
| State of Wisconsin Investment Board | 87,272 | $54.5 萬 | 0.00% | +69,091+380.0% | 加碼 |
| Millennium Management LLC | 78,527 | $49.1 萬 | 0.00% | +78,527 | 新進 |
| Primecap Management Co | 75,000 | $46.9 萬 | 0.00% | 00.0% | 不變 |
| Davy Global Fund Management Ltd | 71,321 | $44.6 萬 | 0.10% | +7,183+11.2% | 加碼 |
| Legal & General Group Plc | 66,355 | $41.5 萬 | 0.00% | +2,336+3.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 65,700 | $41.1 萬 | 0.00% | +49,600+308.1% | 加碼 |
| Engineers Gate Manager LP | 64,250 | $40.2 萬 | 0.03% | −26,728−29.4% | 減碼 |
| Occudo Quantitative Strategies LP | 63,845 | $39.9 萬 | 0.03% | −32,267−33.6% | 減碼 |
| Price T Rowe Associates Inc | 60,499 | $37.9 萬 | 0.00% | +630+1.1% | 加碼 |
| New York State Common Retirement Fund | 60,058 | $37.5 萬 | 0.00% | +8,430+16.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 58,458 | $36.5 萬 | 0.00% | +41,048+235.8% | 加碼 |
| Ieq Capital, LLC | 55,181 | $34.5 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 55,082 | $34.4 萬 | 0.01% | +41,495+305.4% | 加碼 |
| Bank of Montreal | 52,188 | $33.7 萬 | 0.00% | +24,447+88.1% | 加碼 |
| Jump Financial, LLC | 51,243 | $32.0 萬 | 0.01% | −20,580−28.7% | 減碼 |
| Panagora Asset Management Inc | 49,573 | $31.0 萬 | 0.00% | −251−0.5% | 減碼 |
| ETF Managers Group, LLC | 46,433 | $29.0 萬 | 0.01% | +10,533+29.3% | 加碼 |
| Tudor Investment Corp Et Al | 43,365 | $27.1 萬 | 0.01% | −121,523−73.7% | 減碼 |
| Massachusetts Financial Services Co | 39,592 | $24.7 萬 | 0.00% | +39,592 | 新進 |
| MetLife Investment Management | 39,475 | $24.7 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 39,119 | $24.5 萬 | 0.00% | +26,819+218.0% | 加碼 |
| American International Group, Inc. | 35,452 | $22.2 萬 | 0.00% | +500+1.4% | 加碼 |
| Capital Fund Management S.A. | 35,348 | $22.1 萬 | 0.01% | −13,999−28.4% | 減碼 |
| Stephens Inc | 34,338 | $21.5 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 33,863 | $21.2 萬 | 0.00% | −9,088−21.2% | 減碼 |
| Walleye Trading LLC | 33,735 | $21.1 萬 | 0.01% | −33,183−49.6% | 減碼 |
| XTX Topco Ltd | 33,786 | $21.1 萬 | 0.05% | +33,786 | 新進 |