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。
2024 年第 1 季 13F 持有人
2U, LLC 在 2024/3/31 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
- 89
- 較 2023 年第 4 季 −36 家
- 持有股數
- 5,127 萬
- 較 2023 年第 4 季 −1,599 萬 (−23.8%)
- 總市值
- $1,966 萬
- 較 2023 年第 4 季 −$6,306 萬 (−76.2%)
- 新進機構
- 9
- 另有 21 家加碼
- 清倉機構
- 45
- 另有 36 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 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 | 8,267,605 | $322.2 萬 | 0.02% | −1,308,321−13.7% | 減碼 |
| BlackRock Inc. | 6,099,488 | $237.7 萬 | 0.00% | −663,218−9.8% | 減碼 |
| Vanguard Group Inc | 4,511,601 | $175.8 萬 | 0.00% | −286,322−6.0% | 減碼 |
| AQR Capital Management LLC | 4,135,095 | $161.1 萬 | 0.00% | +1,923,508+87.0% | 加碼 |
| Greenvale Capital LLP | 3,452,353 | $134.5 萬 | 0.10% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 3,021,312 | $117.7 萬 | 0.00% | −122,106−3.9% | 減碼 |
| Millennium Management LLC | 1,770,765 | $69.0 萬 | 0.00% | −832,872−32.0% | 減碼 |
| Geode Capital Management, LLC | 1,705,875 | $66.5 萬 | 0.00% | −57,916−3.3% | 減碼 |
| State Street Corp | 1,612,804 | $62.9 萬 | 0.00% | −2,286−0.1% | 減碼 |
| Two Sigma Advisers, LP | 1,472,900 | $57.4 萬 | 0.00% | +958,800+186.5% | 加碼 |
| Invesco Ltd. | 1,408,591 | $54.9 萬 | 0.00% | +1,227,381+677.3% | 加碼 |
| Blantyre Capital Ltd | 1,215,087 | $47.4 萬 | 0.26% | 00.0% | 不變 |
| Two Sigma Investments, LP | 992,628 | $38.7 萬 | 0.00% | +491,120+97.9% | 加碼 |
| Renaissance Technologies LLC | 872,200 | $34.0 萬 | 0.00% | +31,979+3.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 849,361 | $33.1 萬 | 0.00% | −482,121−36.2% | 減碼 |
| Acadian Asset Management LLC | 818,005 | $31.7 萬 | 0.00% | +31,126+4.0% | 加碼 |
| Citigroup Inc | 715,567 | $27.9 萬 | 0.00% | +1,470+0.2% | 加碼 |
| FMR LLC | 673,089 | $26.2 萬 | 0.00% | +25,933+4.0% | 加碼 |
| Northern Trust Corp | 669,952 | $26.1 萬 | 0.00% | −38,723−5.5% | 減碼 |
| Charles Schwab Investment Management Inc | 651,888 | $25.4 萬 | 0.00% | −18,377−2.7% | 減碼 |
| Los Angeles Capital Management LLC | 627,394 | $24.4 萬 | 0.00% | +271,133+76.1% | 加碼 |
| Goldman Sachs Group Inc | 620,385 | $24.2 萬 | 0.00% | +143,970+30.2% | 加碼 |
| Bank of America Corp | 573,230 | $22.3 萬 | 0.00% | +150,800+35.7% | 加碼 |
| Morgan Stanley | 490,791 | $19.1 萬 | 0.00% | −471,611−49.0% | 減碼 |
| Price T Rowe Associates Inc | 361,725 | $14.1 萬 | 0.00% | +252,800+232.1% | 加碼 |
| Bank of New York Mellon Corp | 244,338 | $9.52 萬 | 0.00% | −26,929−9.9% | 減碼 |
| Jane Street Group, LLC | 208,620 | $8.13 萬 | 0.00% | −448,683−68.3% | 減碼 |
| Group One Trading, L.P. | 190,085 | $7.41 萬 | 0.00% | +110,073+137.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 179,882 | $7.10 萬 | 0.00% | 00.0% | 不變 |
| Keynote Financial Services LLC | 178,291 | $6.95 萬 | 0.06% | +178,291 | 新進 |
| Susquehanna International Group, LLP | 172,323 | $6.72 萬 | 0.00% | −140,889−45.0% | 減碼 |
| Barclays PLC | 159,681 | $6.22 萬 | 0.00% | −50,932−24.2% | 減碼 |
| JPMorgan Chase & Co | 153,917 | $6.00 萬 | 0.00% | −63,840−29.3% | 減碼 |
| Tudor Investment Corp Et Al | 137,181 | $5.35 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 131,325 | $5.12 萬 | 0.00% | +9,332+7.6% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 131,145 | $5.11 萬 | 0.00% | −321−0.2% | 減碼 |
| Two Sigma Securities, LLC | 108,884 | $4.24 萬 | 0.00% | +108,884 | 新進 |
| Cerity Partners LLC | 101,634 | $3.96 萬 | 0.00% | +101,634 | 新進 |
| UBS Group AG | 82,455 | $3.22 萬 | 0.00% | +3,220+4.1% | 加碼 |
| Alliancebernstein L.P. | 76,280 | $2.97 萬 | 0.00% | −8,600−10.1% | 減碼 |
| Ieq Capital, LLC | 55,181 | $2.15 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 54,054 | $2.10 萬 | 0.00% | +36,171+202.3% | 加碼 |
| Fidelis Capital Partners, LLC | 46,471 | $1.81 萬 | 0.00% | +46,471 | 新進 |
| XTX Topco Ltd | 44,673 | $1.74 萬 | 0.00% | −234,355−84.0% | 減碼 |
| American International Group, Inc. | 39,520 | $1.54 萬 | 0.00% | −339−0.9% | 減碼 |
| Engineers Gate Manager LP | 33,684 | $1.31 萬 | 0.00% | −44,344−56.8% | 減碼 |
| DC Investments Management, LLC | 30,814 | $1.20 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 30,253 | $1.18 萬 | 0.00% | −13,731−31.2% | 減碼 |
| SG Americas Securities, LLC | 26,579 | $1.00 萬 | 0.00% | −55,738−67.7% | 減碼 |
| JustInvest LLC | 24,907 | $9,706 | 0.00% | +24,907 | 新進 |
| Prudential Financial Inc | 24,810 | $9,668 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 24,542 | $9,564 | 0.00% | 00.0% | 不變 |
| Connectus Wealth, LLC | 23,800 | $9,275 | 0.00% | +23,800 | 新進 |
| HSBC Holdings PLC | 23,393 | $9,116 | 0.00% | +9,136+64.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 20,162 | $7,863 | 0.00% | −13,121−39.4% | 減碼 |
| Cim Investment Mangement Inc | 17,027 | $6,635 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 15,457 | $6,023 | 0.00% | −12,192−44.1% | 減碼 |
| ProShare Advisors LLC | 14,407 | $5,615 | 0.00% | +1,136+8.6% | 加碼 |
| Principal Financial Group Inc | 11,237 | $4,379 | 0.00% | 00.0% | 不變 |
| New England Research & Management, Inc. | 10,550 | $4,000 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 9,106 | $3,549 | 0.00% | −4,093−31.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 7,725 | $3,010 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 6,471 | $2,522 | 0.00% | −3,718−36.5% | 減碼 |
| Walleye Trading LLC | 3,359 | $1,309 | 0.00% | −5,267−61.1% | 減碼 |
| SRS Capital Advisors, Inc. | 2,856 | $1,113 | 0.00% | +2,347+461.1% | 加碼 |
| Royal Bank of Canada | 2,925 | $1,000 | 0.00% | −17,251−85.5% | 減碼 |
| Amalgamated Bank | 2,502 | $1,000 | 0.00% | −4,453−64.0% | 減碼 |
| Avion Wealth | 1,545 | $1,000 | 0.00% | +1,545 | 新進 |
| Advisor Group Holdings, Inc. | 1,434 | $557 | 0.00% | −23,045−94.1% | 減碼 |
| EverSource Wealth Advisors, LLC | 2,091 | $519 | 0.00% | +1,531+273.4% | 加碼 |
| Heritage Wealth Advisors | 1,100 | $429 | 0.00% | 00.0% | 不變 |
| RFP Financial Group LLC | 1,099 | $428 | 0.00% | −76−6.5% | 減碼 |
| National Bank of Canada | 1,300 | $413 | 0.00% | 00.0% | 不變 |
| NBT Bank N A | 1,000 | $390 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 200 | $77 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 125 | $49 | 0.00% | 00.0% | 不變 |
| Nemes Rush Group LLC | 111 | $44 | 0.00% | 00.0% | 不變 |
| C M Bidwell & Associates Ltd | 105 | $41 | 0.00% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 100 | $39 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 60 | $25 | 0.00% | +38+172.7% | 加碼 |
| Comerica Bank | 53 | $21 | 0.00% | −1,611−96.8% | 減碼 |
| First Manhattan Co | 48 | $18 | 0.00% | 00.0% | 不變 |
| Quent Capital, LLC | 36 | $14 | 0.00% | 00.0% | 不變 |
| Creekmur Asset Management LLC | 34 | $13 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 17 | $6 | 0.00% | +17 | 新進 |
| CWM, LLC | 261 | $0 | 0.00% | −139−34.8% | 減碼 |
| Capital Advisors, Ltd. LLC | 554 | $0 | 0.00% | +554 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 778,856 | – | – | −57,395−6.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 30,783 | – | – | −80−0.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −5,296,327−100.0% | 清倉 |
| Nikko Asset Management Americas, Inc. | 0 | $0 | 0.00% | −5,296,327−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −2,004,590−100.0% | 清倉 |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −744,403−100.0% | 清倉 |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −530,656−100.0% | 清倉 |
| Vestmark Advisory Solutions, Inc. | 0 | $0 | 0.00% | −324,185−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −254,944−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −224,384−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −215,027−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −180,461−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −180,305−100.0% | 清倉 |