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。
2021 年第 4 季 13F 持有人
Thoughtworks Holding, Inc. 在 2021/12/31 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
- 87
- 較 2021 年第 3 季 +22 家
- 持有股數
- 7,612 萬
- 較 2021 年第 3 季 +2,890 萬 (+61.2%)
- 總市值
- $20.3 億
- 較 2021 年第 3 季 +$6.90 億 (+51.6%)
- 新進機構
- 42
- 另有 21 家加碼
- 清倉機構
- 20
- 另有 20 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 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 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 |
2021 年第 4 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 2021 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Siemens AG | 24,152,051 | $6.48 億 | 100.00% | +24,152,051 | 新進 |
| Massachusetts Financial Services Co | 8,324,096 | $2.23 億 | 0.06% | +3,076,994+58.6% | 加碼 |
| FMR LLC | 6,619,181 | $1.72 億 | 0.01% | −961,820−12.7% | 減碼 |
| Whale Rock Capital Management LLC | 3,725,841 | $9,989 萬 | 0.84% | −5540.0% | 減碼 |
| Neuberger Berman Group LLC | 3,738,545 | $9,934 萬 | 0.08% | +1,286,355+52.5% | 加碼 |
| Ameriprise Financial Inc | 3,278,041 | $8,788 萬 | 0.02% | +306,797+10.3% | 加碼 |
| BlackRock Inc. | 2,953,175 | $7,918 萬 | 0.00% | +875,175+42.1% | 加碼 |
| Capital International Investors | 2,850,000 | $7,641 萬 | 0.02% | 00.0% | 不變 |
| Vanguard Group Inc | 2,689,476 | $7,211 萬 | 0.00% | +532,397+24.7% | 加碼 |
| Price T Rowe Associates Inc | 2,222,993 | $5,960 萬 | 0.01% | −277,922−11.1% | 減碼 |
| Morgan Stanley | 2,199,932 | $5,898 萬 | 0.01% | +187,236+9.3% | 加碼 |
| Ensign Peak Advisors, Inc | 1,804,513 | $4,838 萬 | 0.09% | +1,222,790+210.2% | 加碼 |
| Capital World Investors | 1,975,506 | $4,767 萬 | 0.01% | −405,926−17.0% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 925,000 | $2,480 萬 | 0.04% | +350,000+60.9% | 加碼 |
| Marshall Wace, LLP | 869,841 | $2,332 萬 | 0.05% | −2,942−0.3% | 減碼 |
| Geode Capital Management, LLC | 743,752 | $1,994 萬 | 0.00% | +409,095+122.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 716,956 | $1,922 萬 | 0.02% | +716,956 | 新進 |
| WCM Investment Management, LLC | 598,504 | $1,605 萬 | 0.04% | −913,044−60.4% | 減碼 |
| Franklin Resources Inc | 572,606 | $1,535 萬 | 0.01% | −128,177−18.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 557,300 | $1,494 萬 | 0.14% | +522,667+1,509.2% | 加碼 |
| State Street Corp | 432,747 | $1,160 萬 | 0.00% | +432,747 | 新進 |
| Putnam Investments LLC | 421,077 | $1,129 萬 | 0.02% | −32,566−7.2% | 減碼 |
| American Century Companies Inc | 403,217 | $1,081 萬 | 0.01% | +105,096+35.3% | 加碼 |
| Clearbridge Investments, LLC | 317,668 | $851.7 萬 | 0.01% | −5,999−1.9% | 減碼 |
| Bank of Montreal | 282,482 | $771.2 萬 | 0.00% | +282,482 | 新進 |
| Janus Henderson Group PLC | 250,748 | $672.3 萬 | 0.00% | +250,748 | 新進 |
| TD Asset Management Inc | 176,920 | $474.3 萬 | 0.00% | +88,460+100.0% | 加碼 |
| Next Century Growth Investors LLC | 171,944 | $460.9 萬 | 0.41% | −8,556−4.7% | 減碼 |
| Charles Schwab Investment Management Inc | 167,277 | $448.5 萬 | 0.00% | +167,277 | 新進 |
| Northern Trust Corp | 137,997 | $370.0 萬 | 0.00% | +137,997 | 新進 |
| Renaissance Technologies LLC | 137,100 | $367.6 萬 | 0.00% | +137,100 | 新進 |
| Bank of America Corp | 134,860 | $361.6 萬 | 0.00% | +110,327+449.7% | 加碼 |
| Balyasny Asset Management LLC | 132,528 | $355.3 萬 | 0.02% | −662,046−83.3% | 減碼 |
| Bank of New York Mellon Corp | 121,713 | $326.4 萬 | 0.00% | +121,713 | 新進 |
| Nuveen Asset Management, LLC | 114,354 | $314.0 萬 | 0.00% | +114,354 | 新進 |
| Caas Capital Management LP | 100,000 | $268.1 萬 | 0.24% | 00.0% | 不變 |
| Ghisallo Capital Management LLC | 100,000 | $268.1 萬 | 0.13% | 00.0% | 不變 |
| Millennium Management LLC | 97,384 | $261.1 萬 | 0.00% | −375,681−79.4% | 減碼 |
| Fred Alger Management, LLC | 91,985 | $246.6 萬 | 0.01% | +91,985 | 新進 |
| Citadel Advisors LLC | 62,039 | $166.3 萬 | 0.00% | −755,680−92.4% | 減碼 |
| Russell Investments Group, Ltd. | 59,422 | $159.2 萬 | 0.00% | +59,422 | 新進 |
| Sarasin & Partners LLP | 57,214 | $153.4 萬 | 0.01% | +57,214 | 新進 |
| Full18 Capital LLC | 48,433 | $139.9 萬 | 0.59% | +5,196+12.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 51,072 | $136.9 萬 | 0.00% | +51,072 | 新進 |
| New York State Common Retirement Fund | 47,900 | $128.4 萬 | 0.00% | +47,900 | 新進 |
| Susquehanna International Group, LLP | 43,479 | $116.6 萬 | 0.00% | +28,736+194.9% | 加碼 |
| Pendal Group Limited | 39,827 | $106.8 萬 | 0.01% | +14,297+56.0% | 加碼 |
| Rhumbline Advisers | 38,639 | $103.6 萬 | 0.00% | +38,639 | 新進 |
| Invesco Ltd. | 32,488 | $87.1 萬 | 0.00% | +32,488 | 新進 |
| Laurion Capital Management LP | 30,000 | $80.4 萬 | 0.01% | 00.0% | 不變 |
| California State Teachers Retirement System | 23,300 | $62.5 萬 | 0.00% | +23,300 | 新進 |
| Public Employees Retirement System of Ohio | 22,895 | $61.4 萬 | 0.00% | +22,895 | 新進 |
| Wellington Management Group LLP | 20,764 | $55.7 萬 | 0.00% | −1,346−6.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 20,280 | $54.4 萬 | 0.00% | −14,723−42.1% | 減碼 |
| Renaissance Capital LLC | 17,631 | $47.3 萬 | 0.12% | +17,631 | 新進 |
| Brinker Capital Investments, LLC | 17,032 | $45.7 萬 | 0.01% | +17,032 | 新進 |
| JPMorgan Chase & Co | 16,617 | $44.6 萬 | 0.00% | +16,617 | 新進 |
| Cubist Systematic Strategies, LLC | 15,853 | $42.5 萬 | 0.00% | +11,520+265.9% | 加碼 |
| Treasurer of the State of North Carolina | 15,400 | $41.3 萬 | 0.00% | +15,400 | 新進 |
| Wells Fargo & Company | 14,383 | $38.6 萬 | 0.00% | −575,588−97.6% | 減碼 |
| Goldman Sachs Group Inc | 12,775 | $34.2 萬 | 0.00% | −624,425−98.0% | 減碼 |
| CIBC Asset Management Inc | 12,624 | $33.8 萬 | 0.00% | +12,624 | 新進 |
| Alliancebernstein L.P. | 11,258 | $30.2 萬 | 0.00% | +11,258 | 新進 |
| Voya Investment Management LLC | 11,227 | $30.1 萬 | 0.00% | +11,227 | 新進 |
| Tudor Investment Corp Et Al | 10,458 | $28.0 萬 | 0.01% | +10,458 | 新進 |
| LPL Financial LLC | 10,039 | $26.9 萬 | 0.00% | −199−1.9% | 減碼 |
| Norges Bank | 8,333 | $22.3 萬 | 0.00% | −326,614−97.5% | 減碼 |
| Amalgamated Bank | 8,198 | $22.0 萬 | 0.00% | +8,198 | 新進 |
| Citigroup Inc | 5,184 | $13.9 萬 | 0.00% | +5,184 | 新進 |
| Point72 Hong Kong Ltd | 4,490 | $12.0 萬 | 0.01% | −21,505−82.7% | 減碼 |
| Legal & General Group Plc | 4,201 | $11.3 萬 | 0.00% | +1,701+68.0% | 加碼 |
| UBS Group AG | 2,811 | $7.50 萬 | 0.00% | +2,583+1,132.9% | 加碼 |
| Lazard Asset Management LLC | 2,303 | $6.10 萬 | 0.00% | +2,303 | 新進 |
| Royal Bank of Canada | 2,056 | $5.50 萬 | 0.00% | +2,019+5,456.8% | 加碼 |
| Metropolitan Life Insurance Co | 1,521 | $4.08 萬 | 0.00% | +1,521 | 新進 |
| State of Wyoming | 1,402 | $3.80 萬 | 0.02% | +1,402 | 新進 |
| Deutsche Bank AG | 720 | $1.90 萬 | 0.00% | +720 | 新進 |
| Advisor Group Holdings, Inc. | 644 | $1.70 萬 | 0.00% | +133+26.0% | 加碼 |
| American International Group, Inc. | 576 | $1.50 萬 | 0.00% | +576 | 新進 |
| Tower Research Capital LLC (TRC) | 412 | $1.10 萬 | 0.00% | +412 | 新進 |
| Arcadia Investment Management Corp | 150 | $4,000 | 0.00% | +150 | 新進 |
| Simplex Trading, LLC | 180 | $4,000 | 0.00% | +180 | 新進 |
| National Bank of Canada | 127 | $3,000 | 0.00% | +127 | 新進 |
| Dark Forest Capital Management LP | 124 | $3,000 | 0.00% | +124 | 新進 |
| The PNC Financial Services Group, Inc. | 58 | $2,000 | 0.00% | +58 | 新進 |
| Cutler Group LP | 100 | $2,000 | 0.00% | +100 | 新進 |
| Thomas J. Herzfeld Advisors, Inc. | 38 | $1,000 | 0.00% | +38 | 新進 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −205,300−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −184,200−100.0% | 清倉 |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −114,200−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −107,779−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| BlueCrest Capital Management Ltd | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Maven Securities LTD | 0 | $0 | 0.00% | −41,970−100.0% | 清倉 |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −37,500−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −32,468−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −26,732−100.0% | 清倉 |
| HBK Investments L P | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |