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 4 季 13F 持有人
2U, LLC 在 2023/12/31 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
- 126
- 較 2023 年第 3 季 −28 家
- 持有股數
- 6,727 萬
- 較 2023 年第 3 季 −526.7 萬 (−7.3%)
- 總市值
- $8,274 萬
- 較 2023 年第 3 季 −$9,662 萬 (−53.9%)
- 新進機構
- 17
- 另有 39 家加碼
- 清倉機構
- 45
- 另有 47 家減碼
另有 2 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 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 | 9,575,926 | $1,178 萬 | 0.07% | −189,196−1.9% | 減碼 |
| BlackRock Inc. | 6,762,706 | $831.8 萬 | 0.00% | +63,562+0.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 5,296,327 | $651.4 萬 | 0.00% | −76,736−1.4% | 減碼 |
| Nikko Asset Management Americas, Inc. | 5,296,327 | $640.9 萬 | 0.06% | −76,736−1.4% | 減碼 |
| Vanguard Group Inc | 4,797,923 | $590.1 萬 | 0.00% | +10,938+0.2% | 加碼 |
| Greenvale Capital LLP | 3,452,353 | $424.6 萬 | 0.36% | −2,393,966−40.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 3,143,418 | $386.6 萬 | 0.01% | +522,701+19.9% | 加碼 |
| Millennium Management LLC | 2,603,637 | $320.2 萬 | 0.00% | +2,025,606+350.4% | 加碼 |
| AQR Capital Management LLC | 2,211,587 | $272.0 萬 | 0.01% | +871,855+65.1% | 加碼 |
| Jacobs Levy Equity Management, Inc | 2,004,590 | $246.6 萬 | 0.01% | +244,858+13.9% | 加碼 |
| Geode Capital Management, LLC | 1,763,791 | $217.0 萬 | 0.00% | +92,994+5.6% | 加碼 |
| State Street Corp | 1,615,090 | $198.7 萬 | 0.00% | −117,687−6.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,331,482 | $163.8 萬 | 0.00% | +438,007+49.0% | 加碼 |
| Blantyre Capital Ltd | 1,215,087 | $159.2 萬 | 1.11% | +1,215,087 | 新進 |
| Morgan Stanley | 962,402 | $118.4 萬 | 0.00% | −3,202,400−76.9% | 減碼 |
| Renaissance Technologies LLC | 840,221 | $103.3 萬 | 0.00% | +840,221 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 836,251 | $102.9 萬 | 0.00% | +50,366+6.4% | 加碼 |
| Acadian Asset Management LLC | 786,879 | $96.6 萬 | 0.00% | +786,879 | 新進 |
| Bridgeway Capital Management, LLC | 744,403 | $91.6 萬 | 0.02% | +744,403 | 新進 |
| Citigroup Inc | 714,097 | $87.8 萬 | 0.00% | +137,532+23.9% | 加碼 |
| Northern Trust Corp | 708,675 | $87.2 萬 | 0.00% | −31,825−4.3% | 減碼 |
| Charles Schwab Investment Management Inc | 670,265 | $82.4 萬 | 0.00% | +88,104+15.1% | 加碼 |
| Jane Street Group, LLC | 657,303 | $80.8 萬 | 0.00% | +546,280+492.0% | 加碼 |
| FMR LLC | 647,156 | $79.6 萬 | 0.00% | +303,506+88.3% | 加碼 |
| Dimensional Fund Advisors LP | 530,656 | $65.3 萬 | 0.00% | −324,873−38.0% | 減碼 |
| Two Sigma Advisers, LP | 514,100 | $63.2 萬 | 0.00% | +155,700+43.4% | 加碼 |
| Two Sigma Investments, LP | 501,508 | $61.7 萬 | 0.00% | +501,508 | 新進 |
| Goldman Sachs Group Inc | 476,415 | $58.6 萬 | 0.00% | +74,417+18.5% | 加碼 |
| Bank of America Corp | 422,430 | $52.0 萬 | 0.00% | +114,661+37.3% | 加碼 |
| Los Angeles Capital Management LLC | 356,261 | $43.8 萬 | 0.00% | +141,119+65.6% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 324,185 | $39.9 萬 | 0.02% | +324,185 | 新進 |
| Susquehanna International Group, LLP | 313,212 | $38.5 萬 | 0.00% | +189,330+152.8% | 加碼 |
| XTX Topco Ltd | 279,028 | $34.3 萬 | 0.08% | +201,782+261.2% | 加碼 |
| Bank of New York Mellon Corp | 271,267 | $33.4 萬 | 0.00% | −1,125−0.4% | 減碼 |
| Federated Hermes, Inc. | 254,944 | $31.4 萬 | 0.00% | −938−0.4% | 減碼 |
| Walleye Capital LLC | 224,384 | $27.6 萬 | 0.00% | −409,813−64.6% | 減碼 |
| JPMorgan Chase & Co | 217,757 | $26.8 萬 | 0.00% | −61,470−22.0% | 減碼 |
| Ameriprise Financial Inc | 215,027 | $26.4 萬 | 0.00% | +16,372+8.2% | 加碼 |
| Barclays PLC | 210,613 | $25.9 萬 | 0.00% | +84,293+66.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 179,882 | $23.1 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 181,210 | $22.3 萬 | 0.00% | −681,065−79.0% | 減碼 |
| Marshall Wace, LLP | 180,461 | $22.2 萬 | 0.00% | −232,973−56.4% | 減碼 |
| Panagora Asset Management Inc | 180,305 | $22.2 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 156,111 | $19.2 萬 | 0.00% | +144,591+1,255.1% | 加碼 |
| Tudor Investment Corp Et Al | 137,181 | $16.9 萬 | 0.00% | −65,754−32.4% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 131,466 | $16.2 萬 | 0.00% | +192+0.1% | 加碼 |
| Rhumbline Advisers | 121,993 | $15.0 萬 | 0.00% | −321−0.3% | 減碼 |
| River & Mercantile Asset Management LLP | 122,620 | $14.9 萬 | 0.03% | −143,338−53.9% | 減碼 |
| Price T Rowe Associates Inc | 108,925 | $13.4 萬 | 0.00% | +37,328+52.1% | 加碼 |
| Point72 Middle East FZE | 107,896 | $13.3 萬 | 0.01% | +9,046+9.2% | 加碼 |
| Russell Investments Group, Ltd. | 104,280 | $12.8 萬 | 0.00% | −8,614−7.6% | 減碼 |
| Public Employees Retirement System of Ohio | 97,862 | $12.0 萬 | 0.00% | 00.0% | 不變 |
| Guggenheim Capital LLC | 96,756 | $11.9 萬 | 0.00% | −38,929−28.7% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 95,317 | $11.7 萬 | 0.00% | +95,317 | 新進 |
| Citadel Advisors LLC | 88,959 | $10.9 萬 | 0.00% | −900,988−91.0% | 減碼 |
| Thrivent Financial for Lutherans | 86,020 | $10.6 萬 | 0.00% | −4,201−4.7% | 減碼 |
| Alliancebernstein L.P. | 84,880 | $10.4 萬 | 0.00% | −2,200−2.5% | 減碼 |
| SG Americas Securities, LLC | 82,317 | $10.1 萬 | 0.00% | +25,710+45.4% | 加碼 |
| Group One Trading, L.P. | 80,012 | $9.84 萬 | 0.00% | +36,297+83.0% | 加碼 |
| UBS Group AG | 79,235 | $9.75 萬 | 0.00% | +72,205+1,027.1% | 加碼 |
| Engineers Gate Manager LP | 78,028 | $9.60 萬 | 0.00% | +78,028 | 新進 |
| Qube Research & Technologies Ltd | 65,451 | $8.05 萬 | 0.00% | −148,839−69.5% | 減碼 |
| Ieq Capital, LLC | 55,181 | $6.79 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 48,054 | $5.91 萬 | 0.00% | −3,246−6.3% | 減碼 |
| Wells Fargo & Company | 43,984 | $5.41 萬 | 0.00% | +15,178+52.7% | 加碼 |
| American International Group, Inc. | 39,859 | $4.90 萬 | 0.00% | +331+0.8% | 加碼 |
| Franklin Resources Inc | 35,598 | $4.38 萬 | 0.00% | −37,931−51.6% | 減碼 |
| Stephens Inc | 33,900 | $4.17 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 33,283 | $4.09 萬 | 0.00% | +2,257+7.3% | 加碼 |
| Voya Investment Management LLC | 32,002 | $3.94 萬 | 0.00% | 00.0% | 不變 |
| Oak Thistle LLC | 31,321 | $3.85 萬 | 0.01% | +31,321 | 新進 |
| Envestnet Asset Management Inc | 30,917 | $3.80 萬 | 0.00% | +5,863+23.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 30,863 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| DC Investments Management, LLC | 30,814 | $3.79 萬 | 0.04% | 00.0% | 不變 |
| Erste Asset Management GmbH | 26,078 | $3.42 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 27,649 | $3.40 萬 | 0.00% | +4,534+19.6% | 加碼 |
| Prudential Financial Inc | 24,810 | $3.05 萬 | 0.00% | −49,200−66.5% | 減碼 |
| New York State Common Retirement Fund | 24,542 | $3.02 萬 | 0.00% | −13,880−36.1% | 減碼 |
| Advisor Group Holdings, Inc. | 24,479 | $3.01 萬 | 0.00% | +7,688+45.8% | 加碼 |
| Wexford Capital LP | 19,800 | $2.44 萬 | 0.01% | +19,800 | 新進 |
| Royal Bank of Canada | 20,176 | $2.40 萬 | 0.00% | +5,667+39.1% | 加碼 |
| Samalin Investment Counsel, LLC | 18,680 | $2.30 萬 | 0.01% | −5,926−24.1% | 減碼 |
| Simplex Trading, LLC | 17,883 | $2.10 萬 | 0.00% | +17,883 | 新進 |
| Stifel Financial Corp | 17,027 | $2.09 萬 | 0.00% | −3,008−15.0% | 減碼 |
| Cim Investment Mangement Inc | 17,027 | $2.09 萬 | 0.01% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 16,561 | $2.04 萬 | 0.00% | −27,873−62.7% | 減碼 |
| HSBC Holdings PLC | 14,257 | $1.73 萬 | 0.00% | +70+0.5% | 加碼 |
| NinePointTwo Capital | 14,174 | $1.70 萬 | 0.01% | 00.0% | 不變 |
| ProShare Advisors LLC | 13,271 | $1.63 萬 | 0.00% | +2,980+29.0% | 加碼 |
| California State Teachers Retirement System | 13,199 | $1.62 萬 | 0.00% | −71,712−84.5% | 減碼 |
| Ironwood Investment Management LLC | 11,554 | $1.42 萬 | 0.01% | −1,437−11.1% | 減碼 |
| Cresset Asset Management, LLC | 11,554 | $1.42 萬 | 0.00% | −370−3.1% | 減碼 |
| Ellevest, Inc. | 11,309 | $1.39 萬 | 0.00% | −18,465−62.0% | 減碼 |
| Principal Financial Group Inc | 11,237 | $1.38 萬 | 0.00% | 00.0% | 不變 |
| New England Research & Management, Inc. | 10,550 | $1.30 萬 | 0.01% | +10,550 | 新進 |
| Occudo Quantitative Strategies LP | 10,224 | $1.26 萬 | 0.00% | +10,224 | 新進 |
| Legal & General Group Plc | 10,189 | $1.25 萬 | 0.00% | −35,258−77.6% | 減碼 |
| Walleye Trading LLC | 8,626 | $1.06 萬 | 0.00% | −43,270−83.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 7,725 | $9,502 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 6,955 | $9,000 | 0.00% | −744−9.7% | 減碼 |