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 4 季 13F 持有人
2U, LLC 在 2022/12/31 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
- 190
- 較 2022 年第 3 季 −3 家
- 持有股數
- 7,752 萬
- 較 2022 年第 3 季 −256.5 萬 (−3.2%)
- 總市值
- $4.86 億
- 較 2022 年第 3 季 −$1,508 萬 (−3.0%)
- 新進機構
- 26
- 另有 63 家加碼
- 清倉機構
- 29
- 另有 61 家減碼
另有 5 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 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 | 9,166,015 | $5,747 萬 | 0.50% | −246,704−2.6% | 減碼 |
| Vanguard Group Inc | 7,388,597 | $4,633 萬 | 0.00% | +235,412+3.3% | 加碼 |
| BlackRock Inc. | 6,220,507 | $3,900 萬 | 0.00% | +129,697+2.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 5,517,725 | $3,460 萬 | 0.03% | 00.0% | 不變 |
| Nikko Asset Management Americas, Inc. | 5,517,725 | $3,454 萬 | 0.50% | 00.0% | 不變 |
| Morgan Stanley | 5,108,964 | $3,203 萬 | 0.00% | +943,957+22.7% | 加碼 |
| Greenvale Capital LLP | 4,847,164 | $3,039 萬 | 2.95% | −1,087,106−18.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 3,100,263 | $1,944 萬 | 0.03% | +691,730+28.7% | 加碼 |
| JPMorgan Chase & Co | 1,739,677 | $1,091 萬 | 0.00% | +1,028,476+144.6% | 加碼 |
| Jacobs Levy Equity Management, Inc | 1,584,819 | $993.7 萬 | 0.07% | −24,567−1.5% | 減碼 |
| State Street Corp | 1,556,546 | $976.0 萬 | 0.00% | +951+0.1% | 加碼 |
| Credit Suisse AG | 1,548,358 | $970.8 萬 | 0.01% | −99,667−6.0% | 減碼 |
| Bank of New York Mellon Corp | 1,535,209 | $962.6 萬 | 0.00% | −42,322−2.7% | 減碼 |
| Geode Capital Management, LLC | 1,522,910 | $954.8 萬 | 0.00% | +132,920+9.6% | 加碼 |
| Norges Bank | 1,469,651 | $921.5 萬 | 0.00% | +12,118+0.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,451,100 | $909.8 萬 | 0.05% | −120,200−7.6% | 減碼 |
| Nordea Investment Management AB | 1,257,696 | $767.2 萬 | 0.01% | −25,702−2.0% | 減碼 |
| Invesco Ltd. | 1,199,378 | $752.0 萬 | 0.00% | +56,427+4.9% | 加碼 |
| Citigroup Inc | 776,065 | $486.6 萬 | 0.01% | +130,738+20.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 757,586 | $475.0 萬 | 0.01% | −63,676−7.8% | 減碼 |
| Northern Trust Corp | 736,219 | $461.6 萬 | 0.00% | +3,997+0.5% | 加碼 |
| Dimensional Fund Advisors LP | 722,063 | $452.6 萬 | 0.00% | +113,342+18.6% | 加碼 |
| Frontier Capital Management Co LLC | 720,999 | $452.1 萬 | 0.05% | −2,128−0.3% | 減碼 |
| Great West Life Assurance Co | 710,165 | $444.8 萬 | 0.01% | +18,833+2.7% | 加碼 |
| Goldman Sachs Group Inc | 643,306 | $403.4 萬 | 0.00% | −273,491−29.8% | 減碼 |
| Marshall Wace, LLP | 638,014 | $400.0 萬 | 0.01% | +638,014 | 新進 |
| Charles Schwab Investment Management Inc | 572,208 | $358.8 萬 | 0.00% | +17,738+3.2% | 加碼 |
| Two Sigma Advisers, LP | 561,100 | $351.8 萬 | 0.01% | −60,700−9.8% | 減碼 |
| Voloridge Investment Management, LLC | 448,233 | $281.0 萬 | 0.02% | −261,693−36.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 384,952 | $241.4 萬 | 0.02% | −39,220−9.2% | 減碼 |
| Liontrust Investment Partners LLP | 370,000 | $232.0 萬 | 0.04% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 360,122 | $225.8 萬 | 0.00% | −22,826−6.0% | 減碼 |
| Federated Hermes, Inc. | 338,784 | $212.4 萬 | 0.01% | +158,521+87.9% | 加碼 |
| Citadel Advisors LLC | 326,619 | $204.8 萬 | 0.00% | −210,380−39.2% | 減碼 |
| Renaissance Technologies LLC | 288,210 | $180.7 萬 | 0.00% | +78,010+37.1% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 273,325 | $171.4 萬 | 0.01% | +3,425+1.3% | 加碼 |
| Squarepoint Ops LLC | 217,553 | $136.4 萬 | 0.01% | −132,294−37.8% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 216,115 | $135.5 萬 | 0.01% | +58,675+37.3% | 加碼 |
| Algert Global LLC | 198,863 | $124.7 萬 | 0.07% | +23,675+13.5% | 加碼 |
| Bank of America Corp | 187,950 | $117.8 萬 | 0.00% | +29,365+18.5% | 加碼 |
| Swiss National Bank | 187,100 | $117.3 萬 | 0.00% | +4,300+2.4% | 加碼 |
| Tudor Investment Corp Et Al | 186,076 | $116.7 萬 | 0.03% | +142,711+329.1% | 加碼 |
| Guggenheim Capital LLC | 168,962 | $105.9 萬 | 0.01% | −17,311−9.3% | 減碼 |
| ExodusPoint Capital Management, LP | 158,593 | $99.4 萬 | 0.02% | −184,186−53.7% | 減碼 |
| Victory Capital Management Inc | 152,710 | $95.7 萬 | 0.00% | 00.0% | 不變 |
| River & Mercantile Asset Management LLP | 148,301 | $92.9 萬 | 0.20% | +61,054+70.0% | 加碼 |
| Wellington Management Group LLP | 139,880 | $87.7 萬 | 0.00% | +36,761+35.6% | 加碼 |
| Russell Investments Group, Ltd. | 139,474 | $87.5 萬 | 0.00% | +16,563+13.5% | 加碼 |
| Tocqueville Asset Management L.P. | 137,620 | $86.3 萬 | 0.02% | +900+0.7% | 加碼 |
| Ameriprise Financial Inc | 136,497 | $85.6 萬 | 0.00% | −3,422−2.4% | 減碼 |
| Equius Partners, Inc. | 130,720 | $82.0 萬 | 0.25% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 129,882 | $78.8 萬 | 0.00% | 00.0% | 不變 |
| Amundi | 105,413 | $77.2 萬 | 0.00% | +5,413+5.4% | 加碼 |
| Rhumbline Advisers | 118,957 | $74.6 萬 | 0.00% | +4,353+3.8% | 加碼 |
| Susquehanna International Group, LLP | 109,148 | $68.4 萬 | 0.00% | −143,803−56.9% | 減碼 |
| State of Wisconsin Investment Board | 106,440 | $66.7 萬 | 0.00% | +19,168+22.0% | 加碼 |
| Trexquant Investment LP | 102,602 | $64.3 萬 | 0.02% | +71,483+229.7% | 加碼 |
| California State Teachers Retirement System | 97,597 | $61.2 萬 | 0.00% | +1,803+1.9% | 加碼 |
| Thrivent Financial for Lutherans | 94,654 | $59.4 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 94,089 | $59.0 萬 | 0.00% | +2,678+2.9% | 加碼 |
| Public Employees Retirement System of Ohio | 92,562 | $58.0 萬 | 0.00% | −21,009−18.5% | 減碼 |
| Sycomore Asset Management | 97,149 | $57.9 萬 | 0.16% | 00.0% | 不變 |
| PDT Partners, LLC | 92,306 | $57.9 萬 | 0.09% | +4,601+5.2% | 加碼 |
| Alliancebernstein L.P. | 91,127 | $57.1 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 71,849 | $45.0 萬 | 0.00% | −55,851−43.7% | 減碼 |
| Price T Rowe Associates Inc | 71,538 | $44.9 萬 | 0.00% | +11,039+18.2% | 加碼 |
| Davy Global Fund Management Ltd | 71,321 | $44.7 萬 | 0.09% | 00.0% | 不變 |
| Legal & General Group Plc | 68,780 | $43.1 萬 | 0.00% | +2,425+3.7% | 加碼 |
| FMR LLC | 67,347 | $42.2 萬 | 0.00% | +65,337+3,250.6% | 加碼 |
| Millennium Management LLC | 59,685 | $37.4 萬 | 0.00% | −18,842−24.0% | 減碼 |
| Gsa Capital Partners LLP | 56,088 | $35.2 萬 | 0.04% | +56,088 | 新進 |
| Jump Financial, LLC | 55,350 | $34.7 萬 | 0.02% | +4,107+8.0% | 加碼 |
| Los Angeles Capital Management LLC | 55,215 | $34.6 萬 | 0.00% | +55,215 | 新進 |
| Ieq Capital, LLC | 55,181 | $34.6 萬 | 0.01% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 53,177 | $33.3 萬 | 0.00% | −5,281−9.0% | 減碼 |
| Bank of Montreal | 51,766 | $32.6 萬 | 0.00% | −422−0.8% | 減碼 |
| New York State Common Retirement Fund | 51,709 | $32.4 萬 | 0.00% | −8,349−13.9% | 減碼 |
| Walleye Trading LLC | 48,788 | $30.6 萬 | 0.01% | +15,053+44.6% | 加碼 |
| Occudo Quantitative Strategies LP | 47,405 | $29.7 萬 | 0.03% | −16,440−25.7% | 減碼 |
| Barclays PLC | 43,487 | $27.3 萬 | 0.00% | +9,624+28.4% | 加碼 |
| Blair William & Co | 42,698 | $26.8 萬 | 0.00% | −225,856−84.1% | 減碼 |
| Jane Street Group, LLC | 42,495 | $26.6 萬 | 0.00% | −70,133−62.3% | 減碼 |
| AQR Capital Management LLC | 41,481 | $25.3 萬 | 0.00% | −78,474−65.4% | 減碼 |
| Panagora Asset Management Inc | 39,970 | $25.1 萬 | 0.00% | −9,603−19.4% | 減碼 |
| UBS Group AG | 39,956 | $25.1 萬 | 0.00% | +19,376+94.1% | 加碼 |
| MetLife Investment Management | 39,475 | $24.8 萬 | 0.00% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 38,869 | $24.4 萬 | 0.00% | +38,869 | 新進 |
| Franklin Resources Inc | 37,189 | $23.3 萬 | 0.00% | −1,930−4.9% | 減碼 |
| Woodline Partners LP | 36,300 | $22.8 萬 | 0.00% | +36,300 | 新進 |
| Deutsche Bank AG | 35,928 | $22.5 萬 | 0.00% | +5,603+18.5% | 加碼 |
| American International Group, Inc. | 35,881 | $22.5 萬 | 0.00% | +429+1.2% | 加碼 |
| Stephens Inc | 34,338 | $21.5 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 34,201 | $21.4 萬 | 0.01% | −30,049−46.8% | 減碼 |
| Samalin Investment Counsel, LLC | 33,106 | $20.8 萬 | 0.13% | +15,956+93.0% | 加碼 |
| Voya Investment Management LLC | 31,875 | $20.0 萬 | 0.00% | −578−1.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 30,783 | $19.3 萬 | 0.00% | −640−2.0% | 減碼 |
| Envestnet Asset Management Inc | 30,153 | $18.9 萬 | 0.00% | +826+2.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 29,970 | $18.8 萬 | 0.00% | +269+0.9% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 29,829 | $18.7 萬 | 0.00% | −77,879−72.3% | 減碼 |
| Ellevest, Inc. | 29,774 | $18.7 萬 | 0.02% | 00.0% | 不變 |