Thoughtworks Holding, Inc.
TWKS2024/11/13 下市- 產業
- Services-Computer Programming Services
- SEC CIK
- 0001866550
Thoughtworks Holding, Inc. 已在 2024/11/13 下市；內部人最後一份 Form 4 在 2024/11/15 申報；2024 年第 3 季末有 123 家機構在 13F 申報持有，市值合計 $4.52 億；沒有大師持有。
2024 年第 3 季 13F 持有人
Thoughtworks Holding, Inc. 在 2024/9/30 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
TWKS 已不再掛牌，所以這裡顯示 2024 年第 3 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 123
- 較 2024 年第 2 季 +4 家
- 持有股數
- 1.02 億
- 較 2024 年第 2 季 +1,402 萬 (+15.9%)
- 總市值
- $4.52 億
- 較 2024 年第 2 季 +$2.01 億 (+80.4%)
- 新進機構
- 31
- 另有 32 家加碼
- 清倉機構
- 27
- 另有 41 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 TWKS 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 | 1 | $4 |
| 2026 年第 1 季 | 1 | $4 |
| 2025 年第 4 季 | 1 | $4 |
| 2025 年第 3 季 | 1 | $4 |
| 2025 年第 2 季 | 1 | $4 |
| 2025 年第 1 季 | 1 | $4 |
| 2024 年第 4 季 | 2 | $108 |
| 2024 年第 3 季 | 123 | $4.52 億 |
| 2024 年第 2 季 | 120 | $2.73 億 |
| 2024 年第 1 季 | 123 | $2.39 億 |
| 2023 年第 4 季 | 120 | $4.39 億 |
| 2023 年第 3 季 | 120 | $3.55 億 |
| 2023 年第 2 季 | 132 | $6.54 億 |
| 2023 年第 1 季 | 132 | $6.20 億 |
| 2022 年第 4 季 | 128 | $8.75 億 |
| 2022 年第 3 季 | 106 | $8.91 億 |
| 2022 年第 2 季 | 102 | $11.6 億 |
| 2022 年第 1 季 | 93 | $16.4 億 |
| 2021 年第 4 季 | 87 | $20.3 億 |
| 2021 年第 3 季 | 66 | $13.4 億 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2024 年第 3 季持有機構
每家機構持有 Thoughtworks Holding, Inc. 的股數、市值與佔組合比重；股數變化跟 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Siemens AG | 24,152,051 | $1.07 億 | 10.58% | 00.0% | 不變 |
| Think Investments LP | 14,414,000 | $6,371 萬 | 12.45% | +6,950,367+93.1% | 加碼 |
| Vanguard Group Inc | 11,970,883 | $5,291 萬 | 0.00% | +123,741+1.0% | 加碼 |
| BlackRock, Inc. | 8,059,366 | $3,562 萬 | 0.00% | +8,059,366 | 新進 |
| Mubadala Investment Co PJSC | 7,777,762 | $3,438 萬 | 0.18% | 00.0% | 不變 |
| Morgan Stanley | 4,289,651 | $1,896 萬 | 0.00% | +3,303,478+335.0% | 加碼 |
| SG Americas Securities, LLC | 3,319,896 | $1,467 萬 | 0.06% | +3,294,854+13,157.3% | 加碼 |
| Glazer Capital, LLC | 3,081,977 | $1,362 萬 | 0.79% | +3,081,977 | 新進 |
| Geode Capital Management, LLC | 2,532,163 | $1,119 萬 | 0.00% | +8290.0% | 加碼 |
| Water Island Capital LLC | 2,189,000 | $967.5 萬 | 1.00% | +2,189,000 | 新進 |
| State Street Corp | 2,091,922 | $924.6 萬 | 0.00% | +99,892+5.0% | 加碼 |
| Alpine Associates Management Inc. | 1,945,265 | $859.8 萬 | 0.39% | +1,945,265 | 新進 |
| FMR LLC | 1,343,572 | $593.9 萬 | 0.00% | +1,340+0.1% | 加碼 |
| Highland Capital Management Fund Advisors, L.P. | 1,160,553 | $513.0 萬 | 0.62% | +1,160,553 | 新進 |
| Weiss Asset Management LP | 1,025,883 | $453.4 萬 | 0.12% | +1,025,883 | 新進 |
| Renaissance Technologies LLC | 1,002,500 | $443.1 萬 | 0.01% | +972,800+3,275.4% | 加碼 |
| Northern Trust Corp | 884,494 | $390.9 萬 | 0.00% | −14,195−1.6% | 減碼 |
| GW&K Investment Management, LLC | 859,594 | $379.9 萬 | 0.03% | −33,644−3.8% | 減碼 |
| Charles Schwab Investment Management Inc | 822,971 | $363.8 萬 | 0.00% | +37,641+4.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 703,773 | $311.1 萬 | 0.00% | +687,022+4,101.4% | 加碼 |
| Goldman Sachs Group Inc | 646,194 | $285.6 萬 | 0.00% | −113,216−14.9% | 減碼 |
| UBS Group AG | 614,742 | $271.7 萬 | 0.00% | +534,949+670.4% | 加碼 |
| Citigroup Inc | 427,519 | $189.0 萬 | 0.00% | +405,026+1,800.7% | 加碼 |
| Vivaldi Asset Management, LLC | 423,419 | $187.2 萬 | 0.12% | +423,419 | 新進 |
| JPMorgan Chase & Co | 400,258 | $176.9 萬 | 0.00% | +340,919+574.5% | 加碼 |
| Bank of New York Mellon Corp | 388,991 | $171.9 萬 | 0.00% | −79,663−17.0% | 減碼 |
| Russell Investments Group, Ltd. | 350,757 | $155.0 萬 | 0.00% | −11,453−3.2% | 減碼 |
| Mariner, LLC | 345,240 | $152.6 萬 | 0.00% | −45,047−11.5% | 減碼 |
| HRT Financial LP | 293,143 | $129.5 萬 | 0.01% | +293,143 | 新進 |
| Dimensional Fund Advisors LP | 289,143 | $127.8 萬 | 0.00% | −156,948−35.2% | 減碼 |
| Millennium Management LLC | 246,904 | $109.1 萬 | 0.00% | +246,904 | 新進 |
| Oxford Asset Management LLP | 236,398 | $104.5 萬 | 0.87% | +236,398 | 新進 |
| Bank of America Corp | 233,557 | $103.2 萬 | 0.00% | −151,484−39.3% | 減碼 |
| Swiss National Bank | 222,300 | $98.3 萬 | 0.00% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 219,476 | $97.0 萬 | 0.00% | −321,440−59.4% | 減碼 |
| Gabelli Funds LLC | 187,700 | $83.0 萬 | 0.01% | +187,700 | 新進 |
| Invesco Ltd. | 175,449 | $77.5 萬 | 0.00% | −36,067−17.1% | 減碼 |
| Rhumbline Advisers | 172,717 | $76.3 萬 | 0.00% | +25,064+17.0% | 加碼 |
| Barclays PLC | 158,342 | $70.0 萬 | 0.00% | +121,715+332.3% | 加碼 |
| UBS Asset Management Americas Inc | 153,148 | $67.7 萬 | 0.00% | −17,912−10.5% | 減碼 |
| Victory Capital Management Inc | 117,240 | $51.8 萬 | 0.00% | −77,289−39.7% | 減碼 |
| Legal & General Group Plc | 111,274 | $49.2 萬 | 0.00% | +34,589+45.1% | 加碼 |
| California State Teachers Retirement System | 105,911 | $46.8 萬 | 0.00% | −3,288−3.0% | 減碼 |
| Alliancebernstein L.P. | 98,860 | $43.7 萬 | 0.00% | −21,827−18.1% | 減碼 |
| AQR Capital Management LLC | 93,787 | $41.5 萬 | 0.00% | −59,003−38.6% | 減碼 |
| CWM Advisors, LLC | 92,906 | $41.1 萬 | 0.04% | −29,425−24.1% | 減碼 |
| Bardin Hill Management Partners LP | 89,319 | $39.5 萬 | 0.21% | +89,319 | 新進 |
| Citadel Advisors LLC | 80,638 | $35.6 萬 | 0.00% | −46,664−36.7% | 減碼 |
| Jane Street Group, LLC | 60,196 | $26.6 萬 | 0.00% | −82,691−57.9% | 減碼 |
| MetLife Investment Management | 57,816 | $25.6 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 56,588 | $25.0 萬 | 0.00% | +25,868+84.2% | 加碼 |
| PDT Partners, LLC | 55,217 | $24.4 萬 | 0.02% | −3,100−5.3% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 54,992 | $24.3 萬 | 0.00% | +7,809+16.6% | 加碼 |
| Franklin Resources Inc | 54,780 | $24.2 萬 | 0.00% | +439+0.8% | 加碼 |
| XTX Topco Ltd | 53,636 | $23.7 萬 | 0.02% | +53,636 | 新進 |
| Corebridge Financial, Inc. | 53,497 | $23.6 萬 | 0.00% | −330−0.6% | 減碼 |
| Guggenheim Capital LLC | 53,127 | $23.5 萬 | 0.00% | +53,127 | 新進 |
| Janus Henderson Group PLC | 52,200 | $23.0 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 50,837 | $22.5 萬 | 0.00% | +1,952+4.0% | 加碼 |
| Omers Administration Corp | 50,400 | $22.3 萬 | 0.00% | +50,400 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 50,000 | $22.1 萬 | 0.00% | +50,000 | 新進 |
| Verition Fund Management LLC | 49,189 | $21.7 萬 | 0.00% | −95,187−65.9% | 減碼 |
| Quinn Opportunity Partners LLC | 46,846 | $20.7 萬 | 0.02% | 00.0% | 不變 |
| Creative Planning | 43,974 | $19.4 萬 | 0.00% | +2,642+6.4% | 加碼 |
| Intech Investment Management LLC | 43,449 | $19.2 萬 | 0.00% | +43,449 | 新進 |
| Bank of Montreal | 41,335 | $18.3 萬 | 0.00% | +16,294+65.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 37,756 | $16.7 萬 | 0.00% | −17,071−31.1% | 減碼 |
| American Century Companies Inc | 36,193 | $16.0 萬 | 0.00% | +36,193 | 新進 |
| Quadrature Capital Ltd | 34,752 | $15.3 萬 | 0.00% | −46,697−57.3% | 減碼 |
| Voya Investment Management LLC | 34,188 | $15.1 萬 | 0.00% | −1,546−4.3% | 減碼 |
| Price T Rowe Associates Inc | 32,408 | $14.4 萬 | 0.00% | +1,325+4.3% | 加碼 |
| Arizona State Retirement System | 32,544 | $14.4 萬 | 0.00% | +922+2.9% | 加碼 |
| Wolverine Asset Management LLC | 32,068 | $14.2 萬 | 0.00% | +32,068 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,452 | $13.0 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 28,177 | $12.5 萬 | 0.00% | −873−3.0% | 減碼 |
| New York State Common Retirement Fund | 26,793 | $11.8 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 26,420 | $11.7 萬 | 0.00% | 00.0% | 不變 |
| Centiva Capital, LP | 25,000 | $11.1 萬 | 0.01% | 00.0% | 不變 |
| Covestor Ltd | 24,725 | $10.9 萬 | 0.07% | +20,575+495.8% | 加碼 |
| JustInvest LLC | 24,312 | $10.7 萬 | 0.00% | −7,002−22.4% | 減碼 |
| Brinker Capital Investments, LLC | 22,236 | $9.83 萬 | 0.00% | −969−4.2% | 減碼 |
| Orion Portfolio Solutions, LLC | 22,236 | $9.83 萬 | 0.00% | −969−4.2% | 減碼 |
| HSBC Holdings PLC | 19,886 | $8.78 萬 | 0.00% | −9,542−32.4% | 減碼 |
| Two Sigma Securities, LLC | 19,732 | $8.72 萬 | 0.01% | +19,732 | 新進 |
| ProShare Advisors LLC | 18,905 | $8.36 萬 | 0.00% | +6,503+52.4% | 加碼 |
| ClearAlpha Technologies LP | 18,793 | $8.31 萬 | 0.04% | −117,226−86.2% | 減碼 |
| Savant Capital, LLC | 18,689 | $8.26 萬 | 0.00% | 00.0% | 不變 |
| PenderFund Capital Management Ltd. | 13,726 | $8.21 萬 | 0.02% | +13,726 | 新進 |
| Cerity Partners LLC | 17,910 | $7.92 萬 | 0.00% | +796+4.7% | 加碼 |
| Catalina Capital Group, LLC | 17,017 | $7.52 萬 | 0.03% | −422−2.4% | 減碼 |
| Prelude Capital Management, LLC | 17,012 | $7.52 萬 | 0.01% | +17,012 | 新進 |
| Pictet Asset Management Holding SA | 14,955 | $6.61 萬 | 0.00% | 00.0% | 不變 |
| Bleakley Financial Group, LLC | 14,676 | $6.49 萬 | 0.00% | −770−5.0% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 14,300 | $6.32 萬 | 0.01% | +14,300 | 新進 |
| Great West Life Assurance Co | 13,264 | $5.90 萬 | 0.00% | 00.0% | 不變 |
| Quantinno Capital Management LP | 11,805 | $5.22 萬 | 0.00% | +11,805 | 新進 |
| Royal Bank of Canada | 10,523 | $4.70 萬 | 0.00% | −869−7.6% | 減碼 |
| State of Wisconsin Investment Board | 10,019 | $4.43 萬 | 0.00% | −132,065−92.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 9,131 | $4.04 萬 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 7,840 | $3.47 萬 | 0.00% | +510+7.0% | 加碼 |