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 |
|---|---|---|---|---|---|
| Ieq Capital, LLC | 55,181 | $37.8 萬 | 0.01% | 00.0% | 不變 |
| Carolina Wealth Advisors, LLC | 57,102 | $39.1 萬 | 0.23% | +57,102 | 新進 |
| BNP Paribas Arbitrage, SA | 59,081 | $40.5 萬 | 0.00% | +5,904+11.1% | 加碼 |
| Price T Rowe Associates Inc | 66,971 | $45.9 萬 | 0.00% | −4,567−6.4% | 減碼 |
| PDT Partners, LLC | 67,819 | $46.5 萬 | 0.06% | −24,487−26.5% | 減碼 |
| Barclays PLC | 75,870 | $52.0 萬 | 0.00% | +32,383+74.5% | 加碼 |
| Alliancebernstein L.P. | 90,627 | $62.1 萬 | 0.00% | −500−0.5% | 減碼 |
| Public Employees Retirement System of Ohio | 92,562 | $63.4 萬 | 0.00% | 00.0% | 不變 |
| Amundi | 105,413 | $64.4 萬 | 0.00% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 94,654 | $64.9 萬 | 0.00% | 00.0% | 不變 |
| Sycomore Asset Management | 97,149 | $65.7 萬 | 0.19% | 00.0% | 不變 |
| California State Teachers Retirement System | 97,223 | $66.6 萬 | 0.00% | −374−0.4% | 減碼 |
| Millennium Management LLC | 101,055 | $69.2 萬 | 0.00% | +41,370+69.3% | 加碼 |
| UBS Asset Management Americas Inc | 105,998 | $72.6 萬 | 0.00% | +11,909+12.7% | 加碼 |
| Victory Capital Management Inc | 106,660 | $73.1 萬 | 0.00% | −46,050−30.2% | 減碼 |
| Wellington Management Group LLP | 115,250 | $78.9 萬 | 0.00% | −24,630−17.6% | 減碼 |
| DekaBank Deutsche Girozentrale | 129,882 | $83.1 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 124,717 | $85.4 萬 | 0.00% | +5,760+4.8% | 加碼 |
| AQR Capital Management LLC | 125,344 | $85.9 萬 | 0.00% | +83,863+202.2% | 加碼 |
| Tocqueville Asset Management L.P. | 136,530 | $93.5 萬 | 0.02% | −1,090−0.8% | 減碼 |
| Russell Investments Group, Ltd. | 142,374 | $97.5 萬 | 0.00% | +2,900+2.1% | 加碼 |
| ExodusPoint Capital Management, LP | 148,847 | $102.0 萬 | 0.01% | −9,746−6.1% | 減碼 |
| Los Angeles Capital Management LLC | 151,561 | $103.8 萬 | 0.00% | +96,346+174.5% | 加碼 |
| River & Mercantile Asset Management LLP | 160,431 | $109.9 萬 | 0.22% | +12,130+8.2% | 加碼 |
| Swiss National Bank | 168,800 | $115.6 萬 | 0.00% | −18,300−9.8% | 減碼 |
| Guggenheim Capital LLC | 174,057 | $119.2 萬 | 0.01% | +5,095+3.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 186,156 | $127.5 萬 | 0.01% | −198,796−51.6% | 減碼 |
| Qube Research & Technologies Ltd | 193,183 | $132.3 萬 | 0.01% | +193,183 | 新進 |
| Squarepoint Ops LLC | 193,898 | $132.8 萬 | 0.01% | −23,655−10.9% | 減碼 |
| Gsa Capital Partners LLP | 195,246 | $133.7 萬 | 0.13% | +139,158+248.1% | 加碼 |
| Trexquant Investment LP | 196,798 | $134.8 萬 | 0.04% | +94,196+91.8% | 加碼 |
| FMR LLC | 196,868 | $134.9 萬 | 0.00% | +129,521+192.3% | 加碼 |
| Tudor Investment Corp Et Al | 197,896 | $135.6 萬 | 0.03% | +11,820+6.4% | 加碼 |
| Nuveen Asset Management, LLC | 199,563 | $136.7 萬 | 0.00% | −160,559−44.6% | 減碼 |
| Dynamic Technology Lab Private Ltd | 205,330 | $140.7 萬 | 0.13% | +205,330 | 新進 |
| Bank of America Corp | 214,824 | $147.2 萬 | 0.00% | +26,874+14.3% | 加碼 |
| Susquehanna International Group, LLP | 223,539 | $153.1 萬 | 0.00% | +114,391+104.8% | 加碼 |
| Ameriprise Financial Inc | 225,538 | $154.5 萬 | 0.00% | +89,041+65.2% | 加碼 |
| Federated Hermes, Inc. | 243,901 | $167.1 萬 | 0.00% | −94,883−28.0% | 減碼 |
| Oberweis Asset Management Inc | 264,300 | $181.0 萬 | 0.28% | +264,300 | 新進 |
| Algert Global LLC | 264,949 | $181.5 萬 | 0.09% | +66,086+33.2% | 加碼 |
| Two Sigma Investments, LP | 266,373 | $182.5 萬 | 0.01% | +194,524+270.7% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 273,095 | $187.1 萬 | 0.01% | −230−0.1% | 減碼 |
| Renaissance Technologies LLC | 288,110 | $197.4 萬 | 0.00% | −1000.0% | 減碼 |
| HRT Financial LP | 334,491 | $229.1 萬 | 0.03% | +334,491 | 新進 |
| Voloridge Investment Management, LLC | 337,678 | $231.3 萬 | 0.01% | −110,555−24.7% | 減碼 |
| Great West Life Assurance Co | 577,725 | $395.3 萬 | 0.01% | −132,440−18.6% | 減碼 |
| Two Sigma Advisers, LP | 581,000 | $398.0 萬 | 0.01% | +19,900+3.5% | 加碼 |
| Charles Schwab Investment Management Inc | 581,837 | $398.6 萬 | 0.00% | +9,629+1.7% | 加碼 |
| Citigroup Inc | 646,017 | $442.5 萬 | 0.01% | −130,048−16.8% | 減碼 |
| Goldman Sachs Group Inc | 660,064 | $452.1 萬 | 0.00% | +16,758+2.6% | 加碼 |
| Frontier Capital Management Co LLC | 661,143 | $452.9 萬 | 0.05% | −59,856−8.3% | 減碼 |
| Marshall Wace, LLP | 687,386 | $470.9 萬 | 0.01% | +49,372+7.7% | 加碼 |
| Northern Trust Corp | 735,250 | $503.6 萬 | 0.00% | −969−0.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 763,269 | $522.8 萬 | 0.01% | +5,683+0.8% | 加碼 |
| Norges Bank | 914,926 | $626.7 萬 | 0.00% | −554,725−37.7% | 減碼 |
| Nordea Investment Management AB | 1,184,787 | $811.6 萬 | 0.01% | −72,909−5.8% | 減碼 |
| Citadel Advisors LLC | 1,200,406 | $822.3 萬 | 0.01% | +873,787+267.5% | 加碼 |
| Dimensional Fund Advisors LP | 1,240,572 | $849.7 萬 | 0.00% | +518,509+71.8% | 加碼 |
| Bank of New York Mellon Corp | 1,260,523 | $863.5 萬 | 0.00% | −274,686−17.9% | 減碼 |
| Invesco Ltd. | 1,323,355 | $906.5 萬 | 0.00% | +123,977+10.3% | 加碼 |
| Intrinsic Edge Capital Management LLC | 1,456,515 | $997.7 萬 | 1.01% | +1,456,515 | 新進 |
| Credit Suisse AG | 1,465,113 | $1,004 萬 | 0.01% | −83,245−5.4% | 減碼 |
| Jacobs Levy Equity Management, Inc | 1,548,196 | $1,061 萬 | 0.06% | −36,623−2.3% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,560,500 | $1,069 萬 | 0.06% | +109,400+7.5% | 加碼 |
| Geode Capital Management, LLC | 1,574,102 | $1,078 萬 | 0.00% | +51,192+3.4% | 加碼 |
| State Street Corp | 1,652,682 | $1,132 萬 | 0.00% | +96,136+6.2% | 加碼 |
| JPMorgan Chase & Co | 1,817,383 | $1,245 萬 | 0.00% | +77,706+4.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 2,959,580 | $2,027 萬 | 0.03% | −140,683−4.5% | 減碼 |
| Greenvale Capital LLP | 5,303,819 | $3,633 萬 | 2.84% | +456,655+9.4% | 加碼 |
| Morgan Stanley | 5,355,028 | $3,668 萬 | 0.00% | +246,064+4.8% | 加碼 |
| Nikko Asset Management Americas, Inc. | 5,484,853 | $3,680 萬 | 0.42% | −32,872−0.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 5,484,853 | $3,757 萬 | 0.03% | −32,872−0.6% | 減碼 |
| BlackRock Inc. | 6,398,870 | $4,383 萬 | 0.00% | +178,363+2.9% | 加碼 |
| Vanguard Group Inc | 7,340,196 | $5,028 萬 | 0.00% | −48,401−0.7% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 9,325,605 | $6,388 萬 | 0.44% | +159,590+1.7% | 加碼 |
| IFP Advisors, Inc | 266 | – | – | 00.0% | 不變 |
| Liontrust Investment Partners LLP | 0 | $0 | 0.00% | −370,000−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −106,440−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −47,405−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −39,970−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −38,869−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −36,300−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −29,829−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −24,890−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −23,700−100.0% | 清倉 |
| ETF Managers Group, LLC | 0 | $0 | 0.00% | −21,942−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −21,700−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −20,306−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −19,102−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −17,500−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −14,190−100.0% | 清倉 |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −13,931−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −13,308−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −11,715−100.0% | 清倉 |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −11,224−100.0% | 清倉 |
| Mirador Capital Partners LP | 0 | $0 | 0.00% | −11,052−100.0% | 清倉 |
| Tiedemann Advisors, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −8,914−100.0% | 清倉 |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −6,708−100.0% | 清倉 |