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 |
|---|---|---|---|---|---|
| Covestor Ltd | 23 | $0 | 0.00% | +9+64.3% | 加碼 |
| Quent Capital, LLC | 36 | $89 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 48 | $118 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 60 | $148 | 0.00% | +60 | 新進 |
| Toronto Dominion Bank | 78 | $193 | 0.00% | +78 | 新進 |
| IFP Advisors, Inc | 95 | $235 | 0.00% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 100 | $247 | 0.00% | 00.0% | 不變 |
| Nemes Rush Group LLC | 111 | $275 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 117 | $289 | 0.00% | +117 | 新進 |
| Federation des caisses Desjardins du Quebec | 125 | $309 | 0.00% | 00.0% | 不變 |
| Grove Bank & Trust | 175 | $432 | 0.00% | +175 | 新進 |
| Proequities, Inc. | 200 | $494 | 0.00% | 00.0% | 不變 |
| US Bancorp | 205 | $506 | 0.00% | −47−18.7% | 減碼 |
| EverSource Wealth Advisors, LLC | 325 | $803 | 0.00% | 00.0% | 不變 |
| Migdal Insurance & Financial Holdings Ltd. | 331 | $1,000 | 0.00% | 00.0% | 不變 |
| C M Bidwell & Associates Ltd | 406 | $1,003 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 683 | $1,687 | 0.00% | −76−10.0% | 減碼 |
| Bank of Montreal | 629 | $1,869 | 0.00% | −1,353−68.3% | 減碼 |
| Antonetti Capital Management LLC | 800 | $1,976 | 0.00% | 00.0% | 不變 |
| Benjamin Edwards Inc | 613 | $2,000 | 0.00% | 00.0% | 不變 |
| Johnson Financial Group, Inc. | 1,000 | $2,470 | 0.00% | 00.0% | 不變 |
| Heritage Wealth Advisors | 1,100 | $2,717 | 0.00% | 00.0% | 不變 |
| RFP Financial Group LLC | 1,175 | $2,903 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 1,382 | $3,000 | 0.00% | +1,142+475.8% | 加碼 |
| First Horizon Advisors, Inc. | 1,516 | $3,744 | 0.00% | −827−35.3% | 減碼 |
| Comerica Bank | 1,570 | $3,878 | 0.00% | +1,570 | 新進 |
| Natixis | 1,695 | $4,187 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 1,937 | $4,784 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 2,200 | $5,132 | 0.00% | −200−8.3% | 減碼 |
| Great West Life Assurance Co | 4,164 | $1.00 萬 | 0.00% | −527,535−99.2% | 減碼 |
| Metropolitan Life Insurance Co | 4,266 | $1.05 萬 | 0.00% | 00.0% | 不變 |
| Shell Asset Management Co | 4,341 | $1.10 萬 | 0.00% | −15−0.3% | 減碼 |
| UBS Group AG | 7,030 | $1.74 萬 | 0.00% | −365−4.9% | 減碼 |
| Amalgamated Bank | 7,699 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 7,725 | $1.91 萬 | 0.00% | +2,100+37.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 9,239 | $2.28 萬 | 0.00% | +9,239 | 新進 |
| Public Employees Retirement Association of Colorado | 9,822 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| American Trust | 10,121 | $2.50 萬 | 0.00% | −771−7.1% | 減碼 |
| Axxcess Wealth Management, LLC | 10,230 | $2.53 萬 | 0.00% | +10,230 | 新進 |
| ProShare Advisors LLC | 10,291 | $2.54 萬 | 0.00% | −10−0.1% | 減碼 |
| Principal Financial Group Inc | 11,237 | $2.78 萬 | 0.00% | +11,237 | 新進 |
| Squarepoint Ops LLC | 11,520 | $2.85 萬 | 0.00% | −85,077−88.1% | 減碼 |
| Pictet Asset Management Holding SA | 11,555 | $2.85 萬 | 0.00% | +11,555 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,640 | $2.88 萬 | 0.00% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 11,924 | $2.95 萬 | 0.00% | +841+7.6% | 加碼 |
| Quantamental Technologies LLC | 12,299 | $3.04 萬 | 0.03% | 00.0% | 不變 |
| Ironwood Investment Management LLC | 12,991 | $3.21 萬 | 0.02% | −249−1.9% | 減碼 |
| Qtron Investments LLC | 14,132 | $3.49 萬 | 0.01% | +14,132 | 新進 |
| NinePointTwo Capital | 14,174 | $3.50 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 14,509 | $3.50 萬 | 0.00% | +5,034+53.1% | 加碼 |
| HSBC Holdings PLC | 14,187 | $3.53 萬 | 0.00% | +14,187 | 新進 |
| Headlands Technologies LLC | 16,244 | $4.01 萬 | 0.02% | +3,947+32.1% | 加碼 |
| Advisor Group Holdings, Inc. | 16,791 | $4.15 萬 | 0.00% | +2,033+13.8% | 加碼 |
| Cim Investment Mangement Inc | 17,027 | $4.21 萬 | 0.02% | 00.0% | 不變 |
| Centiva Capital, LP | 17,537 | $4.33 萬 | 0.00% | +17,537 | 新進 |
| Jump Financial, LLC | 18,880 | $4.66 萬 | 0.00% | +18,880 | 新進 |
| Stifel Financial Corp | 20,035 | $4.95 萬 | 0.00% | +3,908+24.2% | 加碼 |
| Xponance, Inc. | 20,131 | $4.97 萬 | 0.00% | −1,892−8.6% | 減碼 |
| Arizona State Retirement System | 21,753 | $5.37 萬 | 0.00% | +600+2.8% | 加碼 |
| LPL Financial LLC | 23,115 | $5.71 萬 | 0.00% | +1,962+9.3% | 加碼 |
| Erste Asset Management GmbH | 26,078 | $6.00 萬 | 0.00% | 00.0% | 不變 |
| Samalin Investment Counsel, LLC | 24,606 | $6.08 萬 | 0.03% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 25,054 | $6.19 萬 | 0.00% | +13,579+118.3% | 加碼 |
| Wells Fargo & Company | 28,806 | $7.12 萬 | 0.00% | −17,800−38.2% | 減碼 |
| Ellevest, Inc. | 29,774 | $7.35 萬 | 0.01% | 00.0% | 不變 |
| DC Investments Management, LLC | 30,814 | $7.61 萬 | 0.10% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 30,863 | $7.62 萬 | 0.00% | +80+0.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 31,026 | $7.66 萬 | 0.00% | +27,940+905.4% | 加碼 |
| Voya Investment Management LLC | 32,002 | $7.90 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 32,730 | $8.08 萬 | 0.00% | 00.0% | 不變 |
| Capital Impact Advisors, LLC | 33,443 | $8.26 萬 | 0.14% | 00.0% | 不變 |
| Stephens Inc | 33,900 | $8.37 萬 | 0.00% | −438−1.3% | 減碼 |
| Point72 Asset Management, L.P. | 34,100 | $8.42 萬 | 0.00% | +34,067+103,233.3% | 加碼 |
| Janus Henderson Group PLC | 34,420 | $8.52 萬 | 0.00% | +80.0% | 加碼 |
| New York State Common Retirement Fund | 38,422 | $9.49 萬 | 0.00% | +9,671+33.6% | 加碼 |
| MetLife Investment Management | 39,475 | $9.75 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 39,528 | $9.76 萬 | 0.00% | +1,406+3.7% | 加碼 |
| Nebula Research & Development LLC | 41,591 | $10.3 萬 | 0.05% | +41,591 | 新進 |
| Group One Trading, L.P. | 43,715 | $10.8 萬 | 0.00% | +21,223+94.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 44,434 | $11.0 萬 | 0.00% | −126,603−74.0% | 減碼 |
| Legal & General Group Plc | 45,447 | $11.2 萬 | 0.00% | −24,610−35.1% | 減碼 |
| Deutsche Bank AG | 51,300 | $12.7 萬 | 0.00% | +24,692+92.8% | 加碼 |
| Walleye Trading LLC | 51,896 | $12.8 萬 | 0.00% | −46,578−47.3% | 減碼 |
| Dynamic Technology Lab Private Ltd | 54,087 | $13.4 萬 | 0.01% | +29,629+121.1% | 加碼 |
| Man Group plc | – | $13.4 萬 | 0.00% | – | – |
| State of Wisconsin Investment Board | 54,731 | $13.5 萬 | 0.00% | +54,731 | 新進 |
| Ieq Capital, LLC | 55,181 | $13.6 萬 | 0.00% | 00.0% | 不變 |
| Virtus Investment Advisers, Inc. | 55,529 | $13.7 萬 | 0.09% | +19,529+54.2% | 加碼 |
| Verition Fund Management LLC | 56,635 | $14.0 萬 | 0.00% | +56,635 | 新進 |
| SG Americas Securities, LLC | 56,607 | $14.0 萬 | 0.00% | +39,590+232.6% | 加碼 |
| Davy Global Fund Management Ltd | 62,361 | $15.4 萬 | 0.03% | +23,746+61.5% | 加碼 |
| Blair William & Co | 64,921 | $16.0 萬 | 0.00% | +16,120+33.0% | 加碼 |
| Price T Rowe Associates Inc | 71,597 | $17.7 萬 | 0.00% | +15,055+26.6% | 加碼 |
| Franklin Resources Inc | 73,529 | $18.2 萬 | 0.00% | −7,768−9.6% | 減碼 |
| Prudential Financial Inc | 74,010 | $18.3 萬 | 0.00% | −128,400−63.4% | 減碼 |
| XTX Topco Ltd | 77,246 | $19.1 萬 | 0.03% | +77,246 | 新進 |
| California State Teachers Retirement System | 84,911 | $21.0 萬 | 0.00% | −7,681−8.3% | 減碼 |
| Alliancebernstein L.P. | 87,080 | $21.5 萬 | 0.00% | −2,027−2.3% | 減碼 |
| Thrivent Financial for Lutherans | 90,221 | $22.3 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 97,862 | $24.2 萬 | 0.00% | +5,300+5.7% | 加碼 |