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 |
|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 132 | $0 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 48 | $0 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 13 | $0 | 0.00% | −18−58.1% | 減碼 |
| Harbour Investments, Inc. | 32 | $0 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 15 | $0 | 0.00% | −3−16.7% | 減碼 |
| Quent Capital, LLC | 36 | $0 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 125 | $781 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 178 | $1,000 | 0.00% | −463−72.2% | 減碼 |
| Elequin Capital LP | 165 | $1,000 | 0.00% | −277−62.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 90 | $1,000 | 0.00% | −139−60.7% | 減碼 |
| Proequities, Inc. | 200 | $1,000 | 0.00% | 00.0% | 不變 |
| Manchester Capital Management LLC | 96 | $1,000 | 0.00% | −114−54.3% | 減碼 |
| Global Retirement Partners, LLC | 168 | $1,000 | 0.00% | 00.0% | 不變 |
| 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 |
| Lindbrook Capital, LLC | 204 | $1,000 | 0.00% | +174+580.0% | 加碼 |
| Wipfli Financial Advisors LLC, | 105 | $1,000 | 0.00% | +105 | 新進 |
| Maryland Capital Advisors Inc. | 124 | $1,000 | 0.00% | +124 | 新進 |
| CWM, LLC | 240 | $2,000 | 0.00% | −1,412−85.5% | 減碼 |
| Geneos Wealth Management Inc. | 450 | $2,000 | 0.00% | −500−52.6% | 減碼 |
| FourThought Financial, LLC | 375 | $2,000 | 0.00% | +25+7.1% | 加碼 |
| Baillie Gifford & Co | 319 | $2,000 | 0.00% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 400 | $2,000 | 0.00% | +100+33.3% | 加碼 |
| Simplex Trading, LLC | 360 | $2,000 | 0.00% | 00.0% | 不變 |
| Migdal Insurance & Financial Holdings Ltd. | 461 | $3,000 | 0.00% | 00.0% | 不變 |
| Benjamin Edwards Inc | 454 | $3,000 | 0.00% | −10−2.2% | 減碼 |
| Tortoise Investment Management, LLC | 500 | $3,000 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 683 | $4,000 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 591 | $4,000 | 0.00% | +591 | 新進 |
| Parallel Advisors, LLC | 829 | $5,000 | 0.00% | −203−19.7% | 減碼 |
| Antonetti Capital Management LLC | 800 | $5,000 | 0.01% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 900 | $6,000 | 0.00% | −900−50.0% | 減碼 |
| Johnson Financial Group, Inc. | 1,000 | $6,000 | 0.00% | 00.0% | 不變 |
| Heritage Wealth Advisors | 1,100 | $6,875 | 0.00% | 00.0% | 不變 |
| US Bancorp | 1,437 | $9,000 | 0.00% | −53−3.6% | 減碼 |
| FMR LLC | 2,010 | $1.20 萬 | 0.00% | −311,599−99.4% | 減碼 |
| National Bank of Canada | 2,400 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 2,874 | $1.70 萬 | 0.00% | −133−4.4% | 減碼 |
| Royal Bank of Canada | 2,831 | $1.70 萬 | 0.00% | +969+52.0% | 加碼 |
| Macquarie Group Ltd | 3,030 | $2.20 萬 | 0.00% | −562−15.6% | 減碼 |
| Metropolitan Life Insurance Co | 4,610 | $2.88 萬 | 0.00% | 00.0% | 不變 |
| Shell Asset Management Co | 4,644 | $2.90 萬 | 0.00% | −595−11.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 5,625 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 5,686 | $3.50 萬 | 0.00% | +1,237+27.8% | 加碼 |
| Quantbot Technologies LP | 8,829 | $5.50 萬 | 0.00% | +8,829 | 新進 |
| Rockefeller Capital Management L.P. | 9,222 | $5.60 萬 | 0.00% | +8,010+660.9% | 加碼 |
| Amalgamated Bank | 9,340 | $5.80 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,459 | $5.90 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 9,822 | $6.10 萬 | 0.00% | 00.0% | 不變 |
| Tiedemann Advisors, LLC | 10,000 | $6.30 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Trading, LLC | 10,277 | $6.60 萬 | 0.00% | −457−4.3% | 減碼 |
| Teacher Retirement System of Texas | 11,077 | $6.90 萬 | 0.00% | −517−4.5% | 減碼 |
| Toroso Investments, LLC | 11,224 | $7.00 萬 | 0.00% | −1,020−8.3% | 減碼 |
| Bridgefront Capital, LLC | 11,328 | $7.10 萬 | 0.07% | +11,328 | 新進 |
| Cutler Group LP | 11,577 | $7.20 萬 | 0.01% | +7,458+181.1% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 11,564 | $7.23 萬 | 0.01% | +11,564 | 新進 |
| Axxcess Wealth Management, LLC | 12,013 | $7.50 萬 | 0.01% | −639−5.1% | 減碼 |
| American Portfolios Advisors | 12,266 | $7.67 萬 | 0.00% | −638−4.9% | 減碼 |
| American Trust | 13,481 | $8.40 萬 | 0.01% | −239−1.7% | 減碼 |
| Ironwood Investment Management LLC | 14,057 | $8.80 萬 | 0.06% | −74−0.5% | 減碼 |
| Handelsbanken Fonder AB | 14,116 | $8.80 萬 | 0.00% | 00.0% | 不變 |
| Jeneq Management, LP | 14,299 | $8.90 萬 | 0.54% | +750+5.5% | 加碼 |
| Two Sigma Securities, LLC | 14,668 | $9.20 萬 | 0.01% | −22,609−60.7% | 減碼 |
| Group One Trading, L.P. | 14,699 | $9.20 萬 | 0.00% | −18,929−56.3% | 減碼 |
| Janus Henderson Group PLC | 15,028 | $9.40 萬 | 0.00% | +15+0.1% | 加碼 |
| Stifel Financial Corp | 15,493 | $9.70 萬 | 0.00% | −720−4.4% | 減碼 |
| Corton Capital Inc. | 15,626 | $9.80 萬 | 0.12% | +15,626 | 新進 |
| Cim Investment Mangement Inc | 16,431 | $10.3 萬 | 0.05% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 16,517 | $10.3 萬 | 0.00% | +16,517 | 新進 |
| FDx Advisors, Inc. | 16,878 | $10.5 萬 | 0.00% | +4,562+37.0% | 加碼 |
| Samalin Investment Counsel, LLC | 17,150 | $10.7 萬 | 0.08% | +4,500+35.6% | 加碼 |
| Ensign Peak Advisors, Inc | 17,070 | $10.7 萬 | 0.00% | +8,790+106.2% | 加碼 |
| Yorktown Management & Research Co Inc | 17,200 | $10.8 萬 | 0.14% | +17,200 | 新進 |
| Virtu Financial LLC | 17,332 | $10.8 萬 | 0.01% | +17,332 | 新進 |
| Jefferies Group LLC | 17,530 | $11.0 萬 | 0.00% | +3,379+23.9% | 加碼 |
| Wells Fargo & Company | 17,987 | $11.2 萬 | 0.00% | +2,733+17.9% | 加碼 |
| M&T Bank Corp | 18,925 | $11.8 萬 | 0.00% | −27,557−59.3% | 減碼 |
| Vontobel Holding Ltd. | 19,200 | $12.0 萬 | 0.00% | +400+2.1% | 加碼 |
| Delphia (USA) Inc. | 19,208 | $12.0 萬 | 0.14% | +7,456+63.4% | 加碼 |
| Capital Impact Advisors, LLC | 16,890 | $12.7 萬 | 0.13% | +16,890 | 新進 |
| UBS Group AG | 20,580 | $12.9 萬 | 0.00% | +1,977+10.6% | 加碼 |
| Arizona State Retirement System | 20,944 | $13.1 萬 | 0.00% | +518+2.5% | 加碼 |
| STRS Ohio | 21,700 | $13.5 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 23,049 | $14.4 萬 | 0.00% | −875−3.7% | 減碼 |
| Quantamental Technologies LLC | 25,876 | $16.2 萬 | 0.06% | +25,876 | 新進 |
| Aquatic Capital Management LLC | 26,700 | $16.7 萬 | 0.02% | +17,400+187.1% | 加碼 |
| Erste Asset Management GmbH | 26,078 | $16.7 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 29,327 | $18.3 萬 | 0.00% | +17,196+141.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 29,701 | $18.6 萬 | 0.00% | −488−1.6% | 減碼 |
| Ellevest, Inc. | 29,774 | $18.6 萬 | 0.02% | 00.0% | 不變 |
| Deutsche Bank AG | 30,325 | $19.0 萬 | 0.00% | −10,084−25.0% | 減碼 |
| Fox Run Management, L.L.C. | 30,568 | $19.1 萬 | 0.07% | +30,568 | 新進 |
| Trexquant Investment LP | 31,119 | $19.4 萬 | 0.01% | +31,119 | 新進 |
| Counterpoint Mutual Funds LLC | 31,167 | $19.5 萬 | 0.48% | +31,167 | 新進 |
| State Board of Administration of Florida Retirement System | 31,423 | $19.6 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 32,453 | $20.3 萬 | 0.00% | +3,901+13.7% | 加碼 |
| Eaton Vance Management | 33,000 | $20.6 萬 | 0.00% | 00.0% | 不變 |
| 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 |
| Barclays PLC | 33,863 | $21.2 萬 | 0.00% | −9,088−21.2% | 減碼 |