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 |
|---|---|---|---|---|---|
| Covestor Ltd | 14 | $0 | 0.00% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 33 | $133 | 0.00% | +18+120.0% | 加碼 |
| Quent Capital, LLC | 36 | $145 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 48 | $193 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 90 | $363 | 0.00% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 100 | $403 | 0.00% | −100−50.0% | 減碼 |
| Elequin Capital LP | 111 | $447 | 0.00% | +111 | 新進 |
| Nemes Rush Group LLC | 111 | $448 | 0.00% | +111 | 新進 |
| Federation des caisses Desjardins du Quebec | 125 | $504 | 0.00% | 00.0% | 不變 |
| FinTrust Capital Advisors, LLC | 100 | $627 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 178 | $717 | 0.00% | −33−15.6% | 減碼 |
| Proequities, Inc. | 200 | $806 | 0.00% | 00.0% | 不變 |
| Ridgewood Investments LLC | 200 | $806 | 0.00% | 00.0% | 不變 |
| Migdal Insurance & Financial Holdings Ltd. | 331 | $1,000 | 0.00% | −363−52.3% | 減碼 |
| CWM, LLC | 240 | $1,000 | 0.00% | −113−32.0% | 減碼 |
| US Bancorp | 252 | $1,016 | 0.00% | −367−59.3% | 減碼 |
| EverSource Wealth Advisors, LLC | 325 | $1,310 | 0.00% | 00.0% | 不變 |
| C M Bidwell & Associates Ltd | 406 | $1,636 | 0.00% | 00.0% | 不變 |
| Benjamin Edwards Inc | 613 | $2,000 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 759 | $3,059 | 0.00% | −1,507−66.5% | 減碼 |
| Antonetti Capital Management LLC | 800 | $3,224 | 0.00% | 00.0% | 不變 |
| Johnson Financial Group, Inc. | 1,000 | $4,030 | 0.00% | 00.0% | 不變 |
| Heritage Wealth Advisors | 1,100 | $4,433 | 0.00% | 00.0% | 不變 |
| RFP Financial Group LLC | 1,175 | $4,736 | 0.00% | 00.0% | 不變 |
| Natixis | 1,695 | $6,831 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 1,937 | $7,806 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 1,982 | $8,663 | 0.00% | −2,977−60.0% | 減碼 |
| First Horizon Advisors, Inc. | 2,343 | $9,441 | 0.00% | −269−10.3% | 減碼 |
| National Bank of Canada | 2,400 | $9,646 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 3,148 | $1.20 萬 | 0.00% | −200−6.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,086 | $1.24 萬 | 0.00% | −12,748−80.5% | 減碼 |
| Metropolitan Life Insurance Co | 4,266 | $1.72 萬 | 0.00% | +870+25.6% | 加碼 |
| Shell Asset Management Co | 4,356 | $1.80 萬 | 0.00% | −21−0.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 5,625 | $2.27 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 7,395 | $2.98 萬 | 0.00% | −7,207−49.4% | 減碼 |
| Amalgamated Bank | 7,699 | $3.10 萬 | 0.00% | −30−0.4% | 減碼 |
| Belvedere Trading LLC | 8,831 | $3.56 萬 | 0.01% | +8,831 | 新進 |
| Royal Bank of Canada | 9,475 | $3.80 萬 | 0.00% | +3,767+66.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 9,822 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| Tiedemann Advisors, LLC | 10,000 | $4.03 萬 | 0.00% | +10,000 | 新進 |
| ProShare Advisors LLC | 10,301 | $4.15 萬 | 0.00% | −526−4.9% | 減碼 |
| American Trust | 10,892 | $4.39 萬 | 0.00% | −1,997−15.5% | 減碼 |
| Cresset Asset Management, LLC | 11,083 | $4.47 萬 | 0.00% | +11,083 | 新進 |
| Inceptionr LLC | 11,185 | $4.51 萬 | 0.02% | +11,185 | 新進 |
| Envestnet Asset Management Inc | 11,475 | $4.62 萬 | 0.00% | −13,161−53.4% | 減碼 |
| Pictet Asset Management SA | 11,555 | $4.66 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,640 | $4.69 萬 | 0.00% | 00.0% | 不變 |
| Headlands Technologies LLC | 12,297 | $4.96 萬 | 0.02% | +12,297 | 新進 |
| Quantamental Technologies LLC | 12,299 | $4.96 萬 | 0.02% | +1,300+11.8% | 加碼 |
| Ironwood Investment Management LLC | 13,240 | $5.34 萬 | 0.03% | −518−3.8% | 減碼 |
| Virtu Financial LLC | 13,545 | $5.50 萬 | 0.00% | +13,545 | 新進 |
| Numerai GP LLC | 13,901 | $5.60 萬 | 0.01% | +13,901 | 新進 |
| NinePointTwo Capital | 14,174 | $5.70 萬 | 0.02% | +14,174 | 新進 |
| Advisor Group Holdings, Inc. | 14,758 | $5.92 萬 | 0.00% | −1,413−8.7% | 減碼 |
| Walleye Capital LLC | 14,940 | $6.02 萬 | 0.00% | +14,940 | 新進 |
| Stifel Financial Corp | 16,127 | $6.50 萬 | 0.00% | +9+0.1% | 加碼 |
| Cim Investment Mangement Inc | 17,027 | $6.86 萬 | 0.02% | 00.0% | 不變 |
| SG Americas Securities, LLC | 17,017 | $6.90 萬 | 0.00% | +17,017 | 新進 |
| Houlihan Financial Resource Group, Ltd. | 18,600 | $8.20 萬 | 0.00% | +18,600 | 新進 |
| LPL Financial LLC | 21,153 | $8.52 萬 | 0.00% | +1,251+6.3% | 加碼 |
| Arizona State Retirement System | 21,153 | $8.52 萬 | 0.00% | −1,507−6.7% | 減碼 |
| Engineers Gate Manager LP | 21,375 | $8.61 萬 | 0.00% | −23,993−52.9% | 減碼 |
| Xponance, Inc. | 22,023 | $8.88 萬 | 0.00% | +22,023 | 新進 |
| Group One Trading, L.P. | 22,492 | $9.06 萬 | 0.00% | +22,274+10,217.4% | 加碼 |
| Diametric Capital, LP | 22,508 | $9.07 萬 | 0.04% | +22,508 | 新進 |
| Two Sigma Investments, LP | 22,700 | $9.15 萬 | 0.00% | −243,673−91.5% | 減碼 |
| Gsa Capital Partners LLP | 22,810 | $9.20 萬 | 0.01% | −172,436−88.3% | 減碼 |
| Dynamic Technology Lab Private Ltd | 24,458 | $9.90 萬 | 0.01% | −180,872−88.1% | 減碼 |
| Samalin Investment Counsel, LLC | 24,606 | $9.92 萬 | 0.05% | +3,000+13.9% | 加碼 |
| Erste Asset Management GmbH | 26,078 | $10.5 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 26,608 | $10.7 萬 | 0.00% | −20,785−43.9% | 減碼 |
| New York State Common Retirement Fund | 28,751 | $11.6 萬 | 0.00% | −12,117−29.6% | 減碼 |
| Ellevest, Inc. | 29,774 | $12.0 萬 | 0.01% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 30,783 | $12.4 萬 | 0.00% | 00.0% | 不變 |
| DC Investments Management, LLC | 30,814 | $12.4 萬 | 0.14% | 00.0% | 不變 |
| Massachusetts Financial Services Co | 30,880 | $12.4 萬 | 0.00% | −727−2.3% | 減碼 |
| Voya Investment Management LLC | 32,002 | $12.9 萬 | 0.00% | +3,450+12.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 32,730 | $13.2 萬 | 0.00% | +2,760+9.2% | 加碼 |
| Capital Impact Advisors, LLC | 33,443 | $13.5 萬 | 0.15% | +9,976+42.5% | 加碼 |
| Ergoteles LLC | 34,054 | $13.7 萬 | 0.01% | +34,054 | 新進 |
| Stephens Inc | 34,338 | $13.8 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 34,412 | $13.9 萬 | 0.00% | −39−0.1% | 減碼 |
| Virtus Investment Advisers, Inc. | 36,000 | $14.5 萬 | 0.10% | +36,000 | 新進 |
| American International Group, Inc. | 38,122 | $15.4 萬 | 0.00% | +1,098+3.0% | 加碼 |
| Davy Global Fund Management Ltd | 38,615 | $15.6 萬 | 0.03% | −2,758−6.7% | 減碼 |
| MetLife Investment Management | 39,475 | $15.9 萬 | 0.00% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 43,753 | $17.6 萬 | 0.00% | −154,143−77.9% | 減碼 |
| Trexquant Investment LP | 45,032 | $18.1 萬 | 0.00% | −151,766−77.1% | 減碼 |
| Wells Fargo & Company | 46,606 | $18.8 萬 | 0.00% | +14,270+44.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 48,734 | $19.6 萬 | 0.00% | −10,347−17.5% | 減碼 |
| Blair William & Co | 48,801 | $19.7 萬 | 0.00% | −1,238−2.5% | 減碼 |
| Millennium Management LLC | 49,125 | $19.8 萬 | 0.00% | −51,930−51.4% | 減碼 |
| Man Group plc | 51,785 | $20.9 萬 | 0.00% | – | – |
| Barclays PLC | 54,624 | $22.0 萬 | 0.00% | −21,246−28.0% | 減碼 |
| Ieq Capital, LLC | 55,181 | $22.2 萬 | 0.00% | 00.0% | 不變 |
| 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 |
| Carolina Wealth Advisors, LLC | 61,190 | $24.7 萬 | 0.15% | +4,088+7.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 65,820 | $26.5 萬 | 0.00% | +15,061+29.7% | 加碼 |
| Point72 Middle East FZE | 66,859 | $26.9 萬 | 0.01% | +50,472+308.0% | 加碼 |