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 3 季 13F 持有人
2U, LLC 在 2023/9/30 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
- 156
- 較 2023 年第 2 季 −10 家
- 持有股數
- 7,255 萬
- 較 2023 年第 2 季 −196.1 萬 (−2.6%)
- 總市值
- $1.79 億
- 較 2023 年第 2 季 −$1.21 億 (−40.3%)
- 新進機構
- 19
- 另有 50 家加碼
- 清倉機構
- 29
- 另有 48 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 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 | 9,765,122 | $2,412 萬 | 0.18% | +981,368+11.2% | 加碼 |
| BlackRock Inc. | 6,699,144 | $1,655 萬 | 0.00% | −109,489−1.6% | 減碼 |
| Greenvale Capital LLP | 5,846,319 | $1,444 萬 | 1.30% | +100,000+1.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 5,373,063 | $1,327 萬 | 0.01% | −45,432−0.8% | 減碼 |
| Nikko Asset Management Americas, Inc. | 5,373,063 | $1,327 萬 | 0.16% | −45,432−0.8% | 減碼 |
| Vanguard Group Inc | 4,786,985 | $1,182 萬 | 0.00% | −1,543,022−24.4% | 減碼 |
| Morgan Stanley | 4,164,802 | $1,029 萬 | 0.00% | −872,393−17.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 2,620,717 | $647.3 萬 | 0.01% | −7,557−0.3% | 減碼 |
| Jacobs Levy Equity Management, Inc | 1,759,732 | $434.7 萬 | 0.03% | +225,253+14.7% | 加碼 |
| State Street Corp | 1,732,777 | $428.0 萬 | 0.00% | −8,731−0.5% | 減碼 |
| Geode Capital Management, LLC | 1,670,797 | $412.7 萬 | 0.00% | +9,826+0.6% | 加碼 |
| Credit Suisse AG | 1,556,423 | $384.4 萬 | 0.00% | −8,841−0.6% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,521,300 | $375.8 萬 | 0.02% | 00.0% | 不變 |
| AQR Capital Management LLC | 1,339,732 | $330.9 萬 | 0.01% | +493,810+58.4% | 加碼 |
| Nordea Investment Management AB | 1,235,703 | $313.3 萬 | 0.00% | +50.0% | 加碼 |
| Citadel Advisors LLC | 989,947 | $244.5 萬 | 0.00% | +801,783+426.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 893,475 | $220.7 萬 | 0.00% | +844,741+1,733.4% | 加碼 |
| Invesco Ltd. | 862,275 | $213.0 萬 | 0.00% | −518,722−37.6% | 減碼 |
| Dimensional Fund Advisors LP | 855,529 | $211.3 萬 | 0.00% | −355,715−29.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 785,885 | $194.1 萬 | 0.00% | −48,449−5.8% | 減碼 |
| Northern Trust Corp | 740,500 | $182.9 萬 | 0.00% | +5,561+0.8% | 加碼 |
| Frontier Capital Management Co LLC | 647,992 | $160.1 萬 | 0.02% | −6,451−1.0% | 減碼 |
| Walleye Capital LLC | 634,197 | $156.6 萬 | 0.02% | +619,257+4,145.0% | 加碼 |
| Norges Bank | 618,518 | $152.8 萬 | 0.00% | −156,498−20.2% | 減碼 |
| Charles Schwab Investment Management Inc | 582,161 | $143.8 萬 | 0.00% | +27,449+4.9% | 加碼 |
| Millennium Management LLC | 578,031 | $142.8 萬 | 0.00% | +528,906+1,076.7% | 加碼 |
| Citigroup Inc | 576,565 | $142.4 萬 | 0.00% | −49,960−8.0% | 減碼 |
| Marshall Wace, LLP | 413,434 | $102.1 萬 | 0.00% | +413,434 | 新進 |
| Goldman Sachs Group Inc | 401,998 | $99.3 萬 | 0.00% | +8,589+2.2% | 加碼 |
| Two Sigma Advisers, LP | 358,400 | $88.5 萬 | 0.00% | −99,500−21.7% | 減碼 |
| FMR LLC | 343,650 | $84.9 萬 | 0.00% | +41,220+13.6% | 加碼 |
| Bank of America Corp | 307,769 | $76.0 萬 | 0.00% | +70,329+29.6% | 加碼 |
| JPMorgan Chase & Co | 279,227 | $69.0 萬 | 0.00% | −8,660−3.0% | 減碼 |
| Bank of New York Mellon Corp | 272,392 | $67.3 萬 | 0.00% | −1,013,711−78.8% | 減碼 |
| River & Mercantile Asset Management LLP | 265,958 | $65.8 萬 | 0.15% | +2,347+0.9% | 加碼 |
| Federated Hermes, Inc. | 255,882 | $63.2 萬 | 0.00% | −231,026−47.4% | 減碼 |
| Tocqueville Asset Management L.P. | 234,400 | $57.9 萬 | 0.01% | −11,800−4.8% | 減碼 |
| Los Angeles Capital Management LLC | 215,142 | $53.1 萬 | 0.00% | +58,331+37.2% | 加碼 |
| Qube Research & Technologies Ltd | 214,290 | $52.9 萬 | 0.00% | −126,945−37.2% | 減碼 |
| Tudor Investment Corp Et Al | 202,935 | $50.1 萬 | 0.01% | +159,182+363.8% | 加碼 |
| Ameriprise Financial Inc | 198,655 | $49.1 萬 | 0.00% | −71,655−26.5% | 減碼 |
| Panagora Asset Management Inc | 180,305 | $44.5 萬 | 0.00% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 173,634 | $42.9 萬 | 0.00% | +93,573+116.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 179,882 | $41.6 萬 | 0.00% | 00.0% | 不變 |
| Swiss National Bank | 164,000 | $40.5 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 154,354 | $38.1 萬 | 0.00% | +48,356+45.6% | 加碼 |
| Guggenheim Capital LLC | 135,685 | $33.5 萬 | 0.00% | −55,280−28.9% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 131,274 | $32.4 萬 | 0.00% | +131,274 | 新進 |
| Barclays PLC | 126,320 | $31.2 萬 | 0.00% | +71,696+131.3% | 加碼 |
| Susquehanna International Group, LLP | 123,882 | $30.6 萬 | 0.00% | −102,204−45.2% | 減碼 |
| Rhumbline Advisers | 122,314 | $30.2 萬 | 0.00% | +1,148+0.9% | 加碼 |
| Russell Investments Group, Ltd. | 112,894 | $27.8 萬 | 0.00% | −37,232−24.8% | 減碼 |
| Jane Street Group, LLC | 111,023 | $27.4 萬 | 0.00% | −49,341−30.8% | 減碼 |
| Wellington Management Group LLP | 109,920 | $27.2 萬 | 0.00% | +4,074+3.8% | 加碼 |
| HRT Financial LP | 100,416 | $24.8 萬 | 0.00% | −47,353−32.0% | 減碼 |
| Point72 Middle East FZE | 98,850 | $24.4 萬 | 0.01% | +31,991+47.8% | 加碼 |
| Public Employees Retirement System of Ohio | 97,862 | $24.2 萬 | 0.00% | +5,300+5.7% | 加碼 |
| Thrivent Financial for Lutherans | 90,221 | $22.3 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 87,080 | $21.5 萬 | 0.00% | −2,027−2.3% | 減碼 |
| California State Teachers Retirement System | 84,911 | $21.0 萬 | 0.00% | −7,681−8.3% | 減碼 |
| XTX Topco Ltd | 77,246 | $19.1 萬 | 0.03% | +77,246 | 新進 |
| Prudential Financial Inc | 74,010 | $18.3 萬 | 0.00% | −128,400−63.4% | 減碼 |
| Franklin Resources Inc | 73,529 | $18.2 萬 | 0.00% | −7,768−9.6% | 減碼 |
| Price T Rowe Associates Inc | 71,597 | $17.7 萬 | 0.00% | +15,055+26.6% | 加碼 |
| Blair William & Co | 64,921 | $16.0 萬 | 0.00% | +16,120+33.0% | 加碼 |
| Davy Global Fund Management Ltd | 62,361 | $15.4 萬 | 0.03% | +23,746+61.5% | 加碼 |
| SG Americas Securities, LLC | 56,607 | $14.0 萬 | 0.00% | +39,590+232.6% | 加碼 |
| Verition Fund Management LLC | 56,635 | $14.0 萬 | 0.00% | +56,635 | 新進 |
| Virtus Investment Advisers, Inc. | 55,529 | $13.7 萬 | 0.09% | +19,529+54.2% | 加碼 |
| Ieq Capital, LLC | 55,181 | $13.6 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 54,731 | $13.5 萬 | 0.00% | +54,731 | 新進 |
| Man Group plc | – | $13.4 萬 | 0.00% | – | – |
| Dynamic Technology Lab Private Ltd | 54,087 | $13.4 萬 | 0.01% | +29,629+121.1% | 加碼 |
| Walleye Trading LLC | 51,896 | $12.8 萬 | 0.00% | −46,578−47.3% | 減碼 |
| Deutsche Bank AG | 51,300 | $12.7 萬 | 0.00% | +24,692+92.8% | 加碼 |
| Legal & General Group Plc | 45,447 | $11.2 萬 | 0.00% | −24,610−35.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 44,434 | $11.0 萬 | 0.00% | −126,603−74.0% | 減碼 |
| Group One Trading, L.P. | 43,715 | $10.8 萬 | 0.00% | +21,223+94.4% | 加碼 |
| Nebula Research & Development LLC | 41,591 | $10.3 萬 | 0.05% | +41,591 | 新進 |
| American International Group, Inc. | 39,528 | $9.76 萬 | 0.00% | +1,406+3.7% | 加碼 |
| MetLife Investment Management | 39,475 | $9.75 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 38,422 | $9.49 萬 | 0.00% | +9,671+33.6% | 加碼 |
| Janus Henderson Group PLC | 34,420 | $8.52 萬 | 0.00% | +80.0% | 加碼 |
| Point72 Asset Management, L.P. | 34,100 | $8.42 萬 | 0.00% | +34,067+103,233.3% | 加碼 |
| Stephens Inc | 33,900 | $8.37 萬 | 0.00% | −438−1.3% | 減碼 |
| Capital Impact Advisors, LLC | 33,443 | $8.26 萬 | 0.14% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 32,730 | $8.08 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 32,002 | $7.90 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 31,026 | $7.66 萬 | 0.00% | +27,940+905.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 30,863 | $7.62 萬 | 0.00% | +80+0.3% | 加碼 |
| DC Investments Management, LLC | 30,814 | $7.61 萬 | 0.10% | 00.0% | 不變 |
| Ellevest, Inc. | 29,774 | $7.35 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 28,806 | $7.12 萬 | 0.00% | −17,800−38.2% | 減碼 |
| Envestnet Asset Management Inc | 25,054 | $6.19 萬 | 0.00% | +13,579+118.3% | 加碼 |
| Samalin Investment Counsel, LLC | 24,606 | $6.08 萬 | 0.03% | 00.0% | 不變 |
| Erste Asset Management GmbH | 26,078 | $6.00 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 23,115 | $5.71 萬 | 0.00% | +1,962+9.3% | 加碼 |
| Arizona State Retirement System | 21,753 | $5.37 萬 | 0.00% | +600+2.8% | 加碼 |
| Xponance, Inc. | 20,131 | $4.97 萬 | 0.00% | −1,892−8.6% | 減碼 |
| Stifel Financial Corp | 20,035 | $4.95 萬 | 0.00% | +3,908+24.2% | 加碼 |