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。
2023 年第 1 季 13F 持有人
2U, LLC 在 2023/3/31 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
- 177
- 較 2022 年第 4 季 −12 家
- 持有股數
- 8,076 萬
- 較 2022 年第 4 季 +337.5 萬 (+4.4%)
- 總市值
- $5.52 億
- 較 2022 年第 4 季 +$6,742 萬 (+13.9%)
- 新進機構
- 21
- 另有 60 家加碼
- 清倉機構
- 33
- 另有 56 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ronald Blue Trust, Inc. | 28 | $0 | 0.00% | −49−63.6% | 減碼 |
| Covestor Ltd | 14 | $0 | 0.00% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 15 | $103 | 0.00% | +15 | 新進 |
| TCI Wealth Advisors, Inc. | 35 | $240 | 0.00% | 00.0% | 不變 |
| Quent Capital, LLC | 36 | $247 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 48 | $328 | 0.00% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 53 | $363 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 75 | $514 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 90 | $617 | 0.00% | 00.0% | 不變 |
| FinTrust Capital Advisors, LLC | 100 | $627 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 125 | $856 | 0.00% | 00.0% | 不變 |
| Manchester Capital Management LLC | 134 | $918 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 143 | $980 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 186 | $1,274 | 0.00% | +79+73.8% | 加碼 |
| Proequities, Inc. | 200 | $1,370 | 0.00% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 200 | $1,370 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 200 | $1,370 | 0.00% | +200 | 新進 |
| Ridgewood Investments LLC | 200 | $1,370 | 0.00% | +200 | 新進 |
| Signaturefd, LLC | 211 | $1,445 | 0.00% | +33+18.5% | 加碼 |
| Group One Trading, L.P. | 218 | $1,493 | 0.00% | +218 | 新進 |
| CWM, LLC | 353 | $2,000 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 293 | $2,007 | 0.00% | −30−9.3% | 減碼 |
| EverSource Wealth Advisors, LLC | 325 | $2,226 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 346 | $2,370 | 0.00% | +214+162.1% | 加碼 |
| C M Bidwell & Associates Ltd | 406 | $2,781 | 0.00% | 00.0% | 不變 |
| Tortoise Investment Management, LLC | 500 | $3,425 | 0.00% | 00.0% | 不變 |
| Benjamin Edwards Inc | 613 | $4,000 | 0.00% | +34+5.9% | 加碼 |
| US Bancorp | 619 | $4,240 | 0.00% | −97−13.5% | 減碼 |
| Migdal Insurance & Financial Holdings Ltd. | 694 | $5,000 | 0.00% | +233+50.5% | 加碼 |
| Antonetti Capital Management LLC | 800 | $5,480 | 0.01% | 00.0% | 不變 |
| Johnson Financial Group, Inc. | 1,000 | $6,850 | 0.00% | 00.0% | 不變 |
| Heritage Wealth Advisors | 1,100 | $7,535 | 0.00% | 00.0% | 不變 |
| RFP Financial Group LLC | 1,175 | $8,050 | 0.01% | 00.0% | 不變 |
| Natixis | 1,695 | $1.16 萬 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 1,937 | $1.33 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 2,266 | $1.60 萬 | 0.00% | +1,500+195.8% | 加碼 |
| National Bank of Canada | 2,400 | $1.64 萬 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 2,612 | $1.79 萬 | 0.00% | +105+4.2% | 加碼 |
| Cutler Group LP | 3,348 | $2.20 萬 | 0.00% | −903−21.2% | 減碼 |
| Metropolitan Life Insurance Co | 3,396 | $2.33 萬 | 0.00% | −1,214−26.3% | 減碼 |
| State of Wyoming | 3,415 | $2.34 萬 | 0.01% | +3,415 | 新進 |
| Shell Asset Management Co | 4,377 | $3.00 萬 | 0.00% | −13−0.3% | 減碼 |
| Farther Finance Advisors, LLC | 4,449 | $3.05 萬 | 0.01% | +4,449 | 新進 |
| Bank of Montreal | 4,959 | $3.42 萬 | 0.00% | −46,807−90.4% | 減碼 |
| Royal Bank of Canada | 5,708 | $3.80 萬 | 0.00% | −9,121−61.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 5,625 | $3.85 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 7,729 | $5.30 萬 | 0.00% | −1,937−20.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 9,822 | $6.70 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 10,787 | $7.39 萬 | 0.01% | +10,787 | 新進 |
| ProShare Advisors LLC | 10,827 | $7.42 萬 | 0.00% | +10,827 | 新進 |
| Quantamental Technologies LLC | 10,999 | $7.53 萬 | 0.04% | +10,999 | 新進 |
| Pictet Asset Management SA | 11,555 | $7.92 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,640 | $7.97 萬 | 0.00% | −32−0.3% | 減碼 |
| Mercer Global Advisors Inc | 12,133 | $8.30 萬 | 0.00% | −6,129−33.6% | 減碼 |
| American Trust | 12,889 | $8.83 萬 | 0.01% | −266−2.0% | 減碼 |
| Ironwood Investment Management LLC | 13,758 | $9.42 萬 | 0.06% | +1,004+7.9% | 加碼 |
| UBS Group AG | 14,602 | $10.0 萬 | 0.00% | −25,354−63.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 15,834 | $10.8 萬 | 0.00% | +14,996+1,789.5% | 加碼 |
| Advisor Group Holdings, Inc. | 16,171 | $11.0 萬 | 0.00% | +232+1.5% | 加碼 |
| Stifel Financial Corp | 16,118 | $11.0 萬 | 0.00% | +244+1.5% | 加碼 |
| Point72 Middle East FZE | 16,387 | $11.2 萬 | 0.01% | +12,418+312.9% | 加碼 |
| Cim Investment Mangement Inc | 17,027 | $11.7 萬 | 0.04% | +596+3.6% | 加碼 |
| Man Group plc | – | $12.8 萬 | 0.00% | – | 新進 |
| LPL Financial LLC | 19,902 | $13.6 萬 | 0.00% | −71−0.4% | 減碼 |
| Samalin Investment Counsel, LLC | 21,606 | $14.8 萬 | 0.09% | −11,500−34.7% | 減碼 |
| Caxton Associates LP | 22,108 | $15.1 萬 | 0.02% | +9,027+69.0% | 加碼 |
| Delphia (USA) Inc. | 22,539 | $15.4 萬 | 0.19% | −490−2.1% | 減碼 |
| Arizona State Retirement System | 22,660 | $15.5 萬 | 0.00% | +796+3.6% | 加碼 |
| Axq Capital, LP | 23,391 | $16.0 萬 | 0.06% | +23,391 | 新進 |
| Jane Street Group, LLC | 23,407 | $16.0 萬 | 0.00% | −19,088−44.9% | 減碼 |
| Capital Impact Advisors, LLC | 23,467 | $16.1 萬 | 0.20% | −5,757−19.7% | 減碼 |
| Corton Capital Inc. | 24,342 | $16.7 萬 | 0.12% | +2,623+12.1% | 加碼 |
| Envestnet Asset Management Inc | 24,636 | $16.9 萬 | 0.00% | −5,517−18.3% | 減碼 |
| Erste Asset Management GmbH | 26,078 | $17.1 萬 | 0.00% | 00.0% | 不變 |
| Centiva Capital, LP | 24,906 | $17.1 萬 | 0.01% | +24,906 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 26,811 | $18.4 萬 | 0.02% | +6,557+32.4% | 加碼 |
| Counterpoint Mutual Funds LLC | 27,956 | $19.1 萬 | 0.17% | +14,387+106.0% | 加碼 |
| Voya Investment Management LLC | 28,552 | $19.6 萬 | 0.00% | −3,323−10.4% | 減碼 |
| Ellevest, Inc. | 29,774 | $20.4 萬 | 0.02% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 29,970 | $20.5 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 30,783 | $21.1 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 30,899 | $21.1 萬 | 0.00% | +21,851+241.5% | 加碼 |
| DC Investments Management, LLC | 30,814 | $21.1 萬 | 0.25% | +30,814 | 新進 |
| Massachusetts Financial Services Co | 31,607 | $21.7 萬 | 0.00% | +31,607 | 新進 |
| Wells Fargo & Company | 32,336 | $22.2 萬 | 0.00% | +14,699+83.3% | 加碼 |
| Stephens Inc | 34,338 | $23.5 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 34,451 | $23.6 萬 | 0.00% | +19,421+129.2% | 加碼 |
| Legal & General Group Plc | 34,951 | $23.9 萬 | 0.00% | −33,829−49.2% | 減碼 |
| American Century Companies Inc | 35,576 | $24.4 萬 | 0.00% | +35,576 | 新進 |
| American International Group, Inc. | 37,024 | $25.4 萬 | 0.00% | +1,143+3.2% | 加碼 |
| Franklin Resources Inc | 37,130 | $25.4 萬 | 0.00% | −59−0.2% | 減碼 |
| MetLife Investment Management | 39,475 | $27.0 萬 | 0.00% | 00.0% | 不變 |
| Walleye Trading LLC | 39,866 | $27.3 萬 | 0.01% | −8,922−18.3% | 減碼 |
| New York State Common Retirement Fund | 40,868 | $28.0 萬 | 0.00% | −10,841−21.0% | 減碼 |
| Davy Global Fund Management Ltd | 41,373 | $28.3 萬 | 0.05% | −29,948−42.0% | 減碼 |
| Engineers Gate Manager LP | 45,368 | $31.1 萬 | 0.01% | +11,167+32.7% | 加碼 |
| Deutsche Bank AG | 47,393 | $32.5 萬 | 0.00% | +11,465+31.9% | 加碼 |
| Jump Financial, LLC | 49,699 | $34.0 萬 | 0.01% | −5,651−10.2% | 減碼 |
| Blair William & Co | 50,039 | $34.3 萬 | 0.00% | +7,341+17.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 50,759 | $34.8 萬 | 0.00% | −165,356−76.5% | 減碼 |