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 2 季 13F 持有人
2U, LLC 在 2023/6/30 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
- 167
- 較 2023 年第 1 季 −10 家
- 持有股數
- 7,453 萬
- 較 2023 年第 1 季 −623.3 萬 (−7.7%)
- 總市值
- $3.01 億
- 較 2023 年第 1 季 −$2.52 億 (−45.6%)
- 新進機構
- 20
- 另有 45 家加碼
- 清倉機構
- 30
- 另有 68 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 |
2023 年第 2 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 2023 年第 1 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 | 8,783,754 | $3,540 萬 | 0.23% | −541,851−5.8% | 減碼 |
| BlackRock Inc. | 6,808,633 | $2,744 萬 | 0.00% | +409,763+6.4% | 加碼 |
| Vanguard Group Inc | 6,330,007 | $2,551 萬 | 0.00% | −1,010,189−13.8% | 減碼 |
| Greenvale Capital LLP | 5,746,319 | $2,316 萬 | 1.75% | +442,500+8.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 5,418,495 | $2,184 萬 | 0.02% | −66,358−1.2% | 減碼 |
| Nikko Asset Management Americas, Inc. | 5,418,495 | $2,178 萬 | 0.23% | −66,358−1.2% | 減碼 |
| Morgan Stanley | 5,037,195 | $2,030 萬 | 0.00% | −317,833−5.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 2,628,274 | $1,059 萬 | 0.02% | −331,306−11.2% | 減碼 |
| State Street Corp | 1,741,508 | $701.8 萬 | 0.00% | +88,826+5.4% | 加碼 |
| Geode Capital Management, LLC | 1,660,971 | $669.4 萬 | 0.00% | +86,869+5.5% | 加碼 |
| Credit Suisse AG | 1,565,264 | $630.8 萬 | 0.01% | +100,151+6.8% | 加碼 |
| Jacobs Levy Equity Management, Inc | 1,534,479 | $618.4 萬 | 0.04% | −13,717−0.9% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,521,300 | $613.1 萬 | 0.03% | −39,200−2.5% | 減碼 |
| Invesco Ltd. | 1,380,997 | $556.5 萬 | 0.00% | +57,642+4.4% | 加碼 |
| Bank of New York Mellon Corp | 1,286,103 | $518.3 萬 | 0.00% | +25,580+2.0% | 加碼 |
| Nordea Investment Management AB | 1,235,698 | $499.2 萬 | 0.01% | +50,911+4.3% | 加碼 |
| Dimensional Fund Advisors LP | 1,211,244 | $488.1 萬 | 0.00% | −29,328−2.4% | 減碼 |
| AQR Capital Management LLC | 845,922 | $340.9 萬 | 0.01% | +720,578+574.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 834,334 | $336.2 萬 | 0.01% | +71,065+9.3% | 加碼 |
| Norges Bank | 775,016 | $312.3 萬 | 0.00% | −139,910−15.3% | 減碼 |
| Northern Trust Corp | 734,939 | $296.2 萬 | 0.00% | −3110.0% | 減碼 |
| Frontier Capital Management Co LLC | 654,443 | $263.7 萬 | 0.03% | −6,700−1.0% | 減碼 |
| Citigroup Inc | 626,525 | $252.5 萬 | 0.00% | −19,492−3.0% | 減碼 |
| Charles Schwab Investment Management Inc | 554,712 | $223.5 萬 | 0.00% | −27,125−4.7% | 減碼 |
| Great West Life Assurance Co | 531,699 | $213.8 萬 | 0.01% | −46,026−8.0% | 減碼 |
| Federated Hermes, Inc. | 486,908 | $196.2 萬 | 0.00% | +243,007+99.6% | 加碼 |
| Two Sigma Advisers, LP | 457,900 | $184.5 萬 | 0.00% | −123,100−21.2% | 減碼 |
| Goldman Sachs Group Inc | 393,409 | $158.5 萬 | 0.00% | −266,655−40.4% | 減碼 |
| Algert Global LLC | 342,946 | $138.2 萬 | 0.06% | +77,997+29.4% | 加碼 |
| Qube Research & Technologies Ltd | 341,235 | $137.5 萬 | 0.01% | +148,052+76.6% | 加碼 |
| FMR LLC | 302,430 | $121.9 萬 | 0.00% | +105,562+53.6% | 加碼 |
| JPMorgan Chase & Co | 287,887 | $116.0 萬 | 0.00% | −1,529,496−84.2% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 273,970 | $110.4 萬 | 0.01% | +875+0.3% | 加碼 |
| Ameriprise Financial Inc | 270,310 | $108.9 萬 | 0.00% | +44,772+19.9% | 加碼 |
| River & Mercantile Asset Management LLP | 263,611 | $106.2 萬 | 0.21% | +103,180+64.3% | 加碼 |
| Tocqueville Asset Management L.P. | 246,200 | $99.2 萬 | 0.02% | +109,670+80.3% | 加碼 |
| Bank of America Corp | 237,440 | $95.7 萬 | 0.00% | +22,616+10.5% | 加碼 |
| Susquehanna International Group, LLP | 226,086 | $91.1 萬 | 0.00% | +2,547+1.1% | 加碼 |
| Prudential Financial Inc | 202,410 | $81.6 萬 | 0.00% | +202,410 | 新進 |
| Guggenheim Capital LLC | 190,965 | $77.0 萬 | 0.01% | +16,908+9.7% | 加碼 |
| Citadel Advisors LLC | 188,164 | $75.8 萬 | 0.00% | −1,012,242−84.3% | 減碼 |
| Panagora Asset Management Inc | 180,305 | $72.7 萬 | 0.00% | +180,305 | 新進 |
| UBS Asset Management Americas Inc | 105,998 | $72.6 萬 | 0.00% | 00.0% | 不變 |
| J. Goldman & Co LP | 180,000 | $72.5 萬 | 0.04% | +180,000 | 新進 |
| DekaBank Deutsche Girozentrale | 179,882 | $71.2 萬 | 0.00% | +50,000+38.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 171,037 | $68.9 萬 | 0.01% | −15,119−8.1% | 減碼 |
| Swiss National Bank | 164,000 | $66.1 萬 | 0.00% | −4,800−2.8% | 減碼 |
| ExodusPoint Capital Management, LP | 160,785 | $64.8 萬 | 0.01% | +11,938+8.0% | 加碼 |
| Jane Street Group, LLC | 160,364 | $64.6 萬 | 0.00% | +136,957+585.1% | 加碼 |
| Los Angeles Capital Management LLC | 156,811 | $63.2 萬 | 0.00% | +5,250+3.5% | 加碼 |
| Russell Investments Group, Ltd. | 150,126 | $60.5 萬 | 0.00% | +7,752+5.4% | 加碼 |
| HRT Financial LP | 147,769 | $59.5 萬 | 0.01% | −186,722−55.8% | 減碼 |
| Rhumbline Advisers | 121,166 | $48.8 萬 | 0.00% | −3,551−2.8% | 減碼 |
| Wellington Management Group LLP | 105,846 | $42.7 萬 | 0.00% | −9,404−8.2% | 減碼 |
| Walleye Trading LLC | 98,474 | $39.7 萬 | 0.02% | +58,608+147.0% | 加碼 |
| Squarepoint Ops LLC | 96,597 | $38.9 萬 | 0.00% | −97,301−50.2% | 減碼 |
| Victory Capital Management Inc | 95,770 | $38.6 萬 | 0.00% | −10,890−10.2% | 減碼 |
| Sycomore Asset Management | 97,149 | $38.5 萬 | 0.09% | 00.0% | 不變 |
| Amundi | 99,674 | $38.5 萬 | 0.00% | −5,739−5.4% | 減碼 |
| California State Teachers Retirement System | 92,592 | $37.3 萬 | 0.00% | −4,631−4.8% | 減碼 |
| Public Employees Retirement System of Ohio | 92,562 | $37.3 萬 | 0.00% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 90,221 | $36.4 萬 | 0.00% | −4,433−4.7% | 減碼 |
| Alliancebernstein L.P. | 89,107 | $35.9 萬 | 0.00% | −1,520−1.7% | 減碼 |
| Franklin Resources Inc | 81,297 | $32.8 萬 | 0.00% | +44,167+119.0% | 加碼 |
| Nuveen Asset Management, LLC | 80,061 | $32.3 萬 | 0.00% | −119,502−59.9% | 減碼 |
| Legal & General Group Plc | 70,057 | $28.2 萬 | 0.00% | +35,106+100.4% | 加碼 |
| Point72 Middle East FZE | 66,859 | $26.9 萬 | 0.01% | +50,472+308.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 65,820 | $26.5 萬 | 0.00% | +15,061+29.7% | 加碼 |
| Carolina Wealth Advisors, LLC | 61,190 | $24.7 萬 | 0.15% | +4,088+7.2% | 加碼 |
| Renaissance Technologies LLC | 56,610 | $22.8 萬 | 0.00% | −231,500−80.4% | 減碼 |
| Price T Rowe Associates Inc | 56,542 | $22.8 萬 | 0.00% | −10,429−15.6% | 減碼 |
| Ieq Capital, LLC | 55,181 | $22.2 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 54,624 | $22.0 萬 | 0.00% | −21,246−28.0% | 減碼 |
| Man Group plc | 51,785 | $20.9 萬 | 0.00% | – | – |
| Millennium Management LLC | 49,125 | $19.8 萬 | 0.00% | −51,930−51.4% | 減碼 |
| Blair William & Co | 48,801 | $19.7 萬 | 0.00% | −1,238−2.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 48,734 | $19.6 萬 | 0.00% | −10,347−17.5% | 減碼 |
| Wells Fargo & Company | 46,606 | $18.8 萬 | 0.00% | +14,270+44.1% | 加碼 |
| Trexquant Investment LP | 45,032 | $18.1 萬 | 0.00% | −151,766−77.1% | 減碼 |
| Tudor Investment Corp Et Al | 43,753 | $17.6 萬 | 0.00% | −154,143−77.9% | 減碼 |
| MetLife Investment Management | 39,475 | $15.9 萬 | 0.00% | 00.0% | 不變 |
| Davy Global Fund Management Ltd | 38,615 | $15.6 萬 | 0.03% | −2,758−6.7% | 減碼 |
| American International Group, Inc. | 38,122 | $15.4 萬 | 0.00% | +1,098+3.0% | 加碼 |
| Virtus Investment Advisers, Inc. | 36,000 | $14.5 萬 | 0.10% | +36,000 | 新進 |
| Janus Henderson Group PLC | 34,412 | $13.9 萬 | 0.00% | −39−0.1% | 減碼 |
| Stephens Inc | 34,338 | $13.8 萬 | 0.00% | 00.0% | 不變 |
| Ergoteles LLC | 34,054 | $13.7 萬 | 0.01% | +34,054 | 新進 |
| Capital Impact Advisors, LLC | 33,443 | $13.5 萬 | 0.15% | +9,976+42.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 32,730 | $13.2 萬 | 0.00% | +2,760+9.2% | 加碼 |
| Voya Investment Management LLC | 32,002 | $12.9 萬 | 0.00% | +3,450+12.1% | 加碼 |
| Massachusetts Financial Services Co | 30,880 | $12.4 萬 | 0.00% | −727−2.3% | 減碼 |
| DC Investments Management, LLC | 30,814 | $12.4 萬 | 0.14% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 30,783 | $12.4 萬 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 29,774 | $12.0 萬 | 0.01% | 00.0% | 不變 |
| New York State Common Retirement Fund | 28,751 | $11.6 萬 | 0.00% | −12,117−29.6% | 減碼 |
| Deutsche Bank AG | 26,608 | $10.7 萬 | 0.00% | −20,785−43.9% | 減碼 |
| Erste Asset Management GmbH | 26,078 | $10.5 萬 | 0.00% | 00.0% | 不變 |
| Samalin Investment Counsel, LLC | 24,606 | $9.92 萬 | 0.05% | +3,000+13.9% | 加碼 |
| Dynamic Technology Lab Private Ltd | 24,458 | $9.90 萬 | 0.01% | −180,872−88.1% | 減碼 |
| Gsa Capital Partners LLP | 22,810 | $9.20 萬 | 0.01% | −172,436−88.3% | 減碼 |