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 |
|---|---|---|---|---|---|
| Two Sigma Advisers, LP | 514,100 | $63.2 萬 | 0.00% | +155,700+43.4% | 加碼 |
| Dimensional Fund Advisors LP | 530,656 | $65.3 萬 | 0.00% | −324,873−38.0% | 減碼 |
| FMR LLC | 647,156 | $79.6 萬 | 0.00% | +303,506+88.3% | 加碼 |
| Jane Street Group, LLC | 657,303 | $80.8 萬 | 0.00% | +546,280+492.0% | 加碼 |
| Charles Schwab Investment Management Inc | 670,265 | $82.4 萬 | 0.00% | +88,104+15.1% | 加碼 |
| Northern Trust Corp | 708,675 | $87.2 萬 | 0.00% | −31,825−4.3% | 減碼 |
| Citigroup Inc | 714,097 | $87.8 萬 | 0.00% | +137,532+23.9% | 加碼 |
| Bridgeway Capital Management, LLC | 744,403 | $91.6 萬 | 0.02% | +744,403 | 新進 |
| Acadian Asset Management LLC | 786,879 | $96.6 萬 | 0.00% | +786,879 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 836,251 | $102.9 萬 | 0.00% | +50,366+6.4% | 加碼 |
| Renaissance Technologies LLC | 840,221 | $103.3 萬 | 0.00% | +840,221 | 新進 |
| Morgan Stanley | 962,402 | $118.4 萬 | 0.00% | −3,202,400−76.9% | 減碼 |
| Blantyre Capital Ltd | 1,215,087 | $159.2 萬 | 1.11% | +1,215,087 | 新進 |
| BNP Paribas Arbitrage, SA | 1,331,482 | $163.8 萬 | 0.00% | +438,007+49.0% | 加碼 |
| State Street Corp | 1,615,090 | $198.7 萬 | 0.00% | −117,687−6.8% | 減碼 |
| Geode Capital Management, LLC | 1,763,791 | $217.0 萬 | 0.00% | +92,994+5.6% | 加碼 |
| Jacobs Levy Equity Management, Inc | 2,004,590 | $246.6 萬 | 0.01% | +244,858+13.9% | 加碼 |
| AQR Capital Management LLC | 2,211,587 | $272.0 萬 | 0.01% | +871,855+65.1% | 加碼 |
| Millennium Management LLC | 2,603,637 | $320.2 萬 | 0.00% | +2,025,606+350.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 3,143,418 | $386.6 萬 | 0.01% | +522,701+19.9% | 加碼 |
| Greenvale Capital LLP | 3,452,353 | $424.6 萬 | 0.36% | −2,393,966−40.9% | 減碼 |
| Vanguard Group Inc | 4,797,923 | $590.1 萬 | 0.00% | +10,938+0.2% | 加碼 |
| Nikko Asset Management Americas, Inc. | 5,296,327 | $640.9 萬 | 0.06% | −76,736−1.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 5,296,327 | $651.4 萬 | 0.00% | −76,736−1.4% | 減碼 |
| BlackRock Inc. | 6,762,706 | $831.8 萬 | 0.00% | +63,562+0.9% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 9,575,926 | $1,178 萬 | 0.07% | −189,196−1.9% | 減碼 |
| Credit Suisse AG | 0 | $0 | 0.00% | −1,556,423−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −1,521,300−100.0% | 清倉 |
| Nordea Investment Management AB | 0 | $0 | 0.00% | −1,235,703−100.0% | 清倉 |
| Frontier Capital Management Co LLC | 0 | $0 | 0.00% | −647,992−100.0% | 清倉 |
| Norges Bank | 0 | $0 | 0.00% | −618,518−100.0% | 清倉 |
| Tocqueville Asset Management L.P. | 0 | $0 | 0.00% | −234,400−100.0% | 清倉 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −173,634−100.0% | 清倉 |
| Swiss National Bank | 0 | $0 | 0.00% | −164,000−100.0% | 清倉 |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −154,354−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −109,920−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −100,416−100.0% | 清倉 |
| Blair William & Co | 0 | $0 | 0.00% | −64,921−100.0% | 清倉 |
| Davy Global Fund Management Ltd | 0 | $0 | 0.00% | −62,361−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −56,635−100.0% | 清倉 |
| Virtus Investment Advisers, Inc. | 0 | $0 | 0.00% | −55,529−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −54,731−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | – | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −54,087−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −41,591−100.0% | 清倉 |
| MetLife Investment Management | 0 | $0 | 0.00% | −39,475−100.0% | 清倉 |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −34,420−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −34,100−100.0% | 清倉 |
| Capital Impact Advisors, LLC | 0 | $0 | 0.00% | −33,443−100.0% | 清倉 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −32,730−100.0% | 清倉 |
| Arizona State Retirement System | 0 | $0 | 0.00% | −21,753−100.0% | 清倉 |
| Xponance, Inc. | 0 | $0 | 0.00% | −20,131−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −18,880−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −17,537−100.0% | 清倉 |
| Qtron Investments LLC | 0 | $0 | 0.00% | −14,132−100.0% | 清倉 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −11,640−100.0% | 清倉 |
| Pictet Asset Management Holding SA | 0 | $0 | 0.00% | −11,555−100.0% | 清倉 |
| Axxcess Wealth Management, LLC | 0 | $0 | 0.00% | −10,230−100.0% | 清倉 |
| American Trust | 0 | $0 | 0.00% | −10,121−100.0% | 清倉 |
| Public Employees Retirement Association of Colorado | 0 | $0 | 0.00% | −9,822−100.0% | 清倉 |
| Shell Asset Management Co | 0 | $0 | 0.00% | −4,341−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −4,266−100.0% | 清倉 |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −4,164−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −1,695−100.0% | 清倉 |
| Johnson Financial Group, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −683−100.0% | 清倉 |
| Grove Bank & Trust | 0 | $0 | 0.00% | −175−100.0% | 清倉 |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −117−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −95−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −78−100.0% | 清倉 |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −60−100.0% | 清倉 |
| Quantamental Technologies LLC | – | – | – | – | 本季未申報 |
| Antonetti Capital Management LLC | – | – | – | – | 本季未申報 |