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。
2022 年第 1 季 13F 持有人
Thoughtworks Holding, Inc. 在 2022/3/31 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
- 93
- 較 2021 年第 4 季 +6 家
- 持有股數
- 7,894 萬
- 較 2021 年第 4 季 +282.1 萬 (+3.7%)
- 總市值
- $16.4 億
- 較 2021 年第 4 季 −$3.87 億 (−19.1%)
- 新進機構
- 26
- 另有 40 家加碼
- 清倉機構
- 20
- 另有 22 家減碼
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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Siemens AG | 24,152,051 | $5.03 億 | 100.00% | 00.0% | 不變 |
| Massachusetts Financial Services Co | 9,276,105 | $1.93 億 | 0.06% | +952,009+11.4% | 加碼 |
| FMR LLC | 6,662,886 | $1.39 億 | 0.01% | +43,705+0.7% | 加碼 |
| BlackRock Inc. | 4,722,581 | $9,828 萬 | 0.00% | +1,769,406+59.9% | 加碼 |
| Whale Rock Capital Management LLC | 3,675,404 | $7,649 萬 | 0.95% | −50,437−1.4% | 減碼 |
| Neuberger Berman Group LLC | 3,501,607 | $7,287 萬 | 0.06% | −236,938−6.3% | 減碼 |
| Ameriprise Financial Inc | 3,256,055 | $6,776 萬 | 0.02% | −21,986−0.7% | 減碼 |
| Vanguard Group Inc | 2,772,285 | $5,769 萬 | 0.00% | +82,809+3.1% | 加碼 |
| Morgan Stanley | 2,308,794 | $4,805 萬 | 0.01% | +108,862+4.9% | 加碼 |
| Price T Rowe Associates Inc | 2,202,744 | $4,584 萬 | 0.00% | −20,249−0.9% | 減碼 |
| Ensign Peak Advisors, Inc | 2,173,598 | $4,523 萬 | 0.09% | +369,085+20.5% | 加碼 |
| Capital World Investors | 1,975,506 | $4,111 萬 | 0.01% | 00.0% | 不變 |
| GW&K Investment Management, LLC | 1,661,487 | $3,458 萬 | 0.31% | +1,661,487 | 新進 |
| Allspring Global Investments Holdings, LLC | 1,320,406 | $2,748 萬 | 0.03% | +603,450+84.2% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,090,000 | $2,268 萬 | 0.04% | +165,000+17.8% | 加碼 |
| American Century Companies Inc | 787,866 | $1,640 萬 | 0.01% | +384,649+95.4% | 加碼 |
| Geode Capital Management, LLC | 706,285 | $1,470 萬 | 0.00% | −37,467−5.0% | 減碼 |
| WCM Investment Management, LLC | 663,386 | $1,381 萬 | 0.04% | +64,882+10.8% | 加碼 |
| State Street Corp | 598,544 | $1,246 萬 | 0.00% | +165,797+38.3% | 加碼 |
| Clearbridge Investments, LLC | 586,910 | $1,221 萬 | 0.01% | +269,242+84.8% | 加碼 |
| Franklin Resources Inc | 574,287 | $1,195 萬 | 0.00% | +1,681+0.3% | 加碼 |
| Marshall Wace, LLP | 340,426 | $708.4 萬 | 0.01% | −529,415−60.9% | 減碼 |
| Bank of America Corp | 326,649 | $679.8 萬 | 0.00% | +191,789+142.2% | 加碼 |
| Millennium Management LLC | 275,015 | $572.3 萬 | 0.01% | +177,631+182.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 218,272 | $454.2 萬 | 0.01% | +167,200+327.4% | 加碼 |
| Next Century Growth Investors LLC | 207,547 | $431.9 萬 | 0.43% | +35,603+20.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 193,206 | $402.1 萬 | 0.03% | +177,353+1,118.7% | 加碼 |
| Citadel Advisors LLC | 187,606 | $390.4 萬 | 0.00% | +125,567+202.4% | 加碼 |
| First Trust Advisors LP | 186,423 | $387.9 萬 | 0.00% | +186,423 | 新進 |
| TD Asset Management Inc | 176,920 | $368.2 萬 | 0.00% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 172,037 | $358.1 萬 | 0.00% | +4,760+2.8% | 加碼 |
| Blair William & Co | 148,020 | $308.0 萬 | 0.01% | +148,020 | 新進 |
| Janus Henderson Group PLC | 143,722 | $299.1 萬 | 0.00% | −107,026−42.7% | 減碼 |
| Northern Trust Corp | 136,809 | $284.7 萬 | 0.00% | −1,188−0.9% | 減碼 |
| Alliancebernstein L.P. | 134,669 | $280.2 萬 | 0.00% | +123,411+1,096.2% | 加碼 |
| Bank of New York Mellon Corp | 129,878 | $270.2 萬 | 0.00% | +8,165+6.7% | 加碼 |
| Nuveen Asset Management, LLC | 114,803 | $245.1 萬 | 0.00% | +449+0.4% | 加碼 |
| Fred Alger Management, LLC | 109,907 | $228.7 萬 | 0.01% | +17,922+19.5% | 加碼 |
| Parametric Portfolio Associates LLC | 107,374 | $223.4 萬 | 0.00% | +107,374 | 新進 |
| HRT Financial LP | 105,778 | $220.1 萬 | 0.02% | +105,778 | 新進 |
| Renaissance Technologies LLC | 69,500 | $144.6 萬 | 0.00% | −67,600−49.3% | 減碼 |
| Jump Financial, LLC | 65,858 | $137.0 萬 | 0.06% | +65,858 | 新進 |
| Tudor Investment Corp Et Al | 56,037 | $116.6 萬 | 0.03% | +45,579+435.8% | 加碼 |
| Norges Bank | 49,383 | $102.8 萬 | 0.00% | +41,050+492.6% | 加碼 |
| Invesco Ltd. | 42,724 | $88.9 萬 | 0.00% | +10,236+31.5% | 加碼 |
| Pendal Group Limited | 41,106 | $85.5 萬 | 0.01% | +1,279+3.2% | 加碼 |
| New York State Common Retirement Fund | 38,400 | $79.9 萬 | 0.00% | −9,500−19.8% | 減碼 |
| Goldman Sachs Group Inc | 34,792 | $72.4 萬 | 0.00% | +22,017+172.3% | 加碼 |
| Trexquant Investment LP | 34,524 | $71.8 萬 | 0.03% | +34,524 | 新進 |
| Wells Fargo & Company | 33,624 | $70.0 萬 | 0.00% | +19,241+133.8% | 加碼 |
| Rhumbline Advisers | 30,893 | $64.3 萬 | 0.00% | −7,746−20.0% | 減碼 |
| Brinker Capital Investments, LLC | 25,837 | $53.8 萬 | 0.01% | +8,805+51.7% | 加碼 |
| Jane Street Group, LLC | 24,967 | $51.9 萬 | 0.00% | +24,967 | 新進 |
| Tower Research Capital LLC (TRC) | 23,999 | $49.9 萬 | 0.00% | +23,587+5,725.0% | 加碼 |
| Legal & General Group Plc | 22,841 | $47.5 萬 | 0.00% | +18,640+443.7% | 加碼 |
| Public Employees Retirement System of Ohio | 21,683 | $45.1 萬 | 0.00% | −1,212−5.3% | 減碼 |
| JPMorgan Chase & Co | 20,083 | $41.7 萬 | 0.00% | +3,466+20.9% | 加碼 |
| Lazard Asset Management LLC | 19,947 | $41.5 萬 | 0.00% | +17,644+766.1% | 加碼 |
| ExodusPoint Capital Management, LP | 19,179 | $39.9 萬 | 0.01% | +19,179 | 新進 |
| Yarbrough Capital, LLC | 18,125 | $37.7 萬 | 0.02% | +18,125 | 新進 |
| California State Teachers Retirement System | 18,017 | $37.5 萬 | 0.00% | −5,283−22.7% | 減碼 |
| Gotham Asset Management, LLC | 17,682 | $36.8 萬 | 0.01% | +17,682 | 新進 |
| Commerce Bank | 16,554 | $34.4 萬 | 0.00% | +16,554 | 新進 |
| Treasurer of the State of North Carolina | 15,367 | $32.0 萬 | 0.00% | −33−0.2% | 減碼 |
| Engineers Gate Manager LP | 14,198 | $29.5 萬 | 0.01% | +14,198 | 新進 |
| Renaissance Capital LLC | 13,327 | $27.7 萬 | 0.12% | −4,304−24.4% | 減碼 |
| CIBC Asset Management Inc | 12,624 | $26.3 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 8,294 | $17.3 萬 | 0.00% | +96+1.2% | 加碼 |
| Amalgamated Financial Corp. | 8,294 | $17.3 萬 | 0.00% | +8,294 | 新進 |
| Citigroup Inc | 7,897 | $16.5 萬 | 0.00% | +2,713+52.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 7,375 | $15.3 萬 | 0.00% | +7,317+12,615.5% | 加碼 |
| Harbor Capital Advisors, Inc. | 7,304 | $15.2 萬 | 0.07% | +7,304 | 新進 |
| UBS Group AG | 2,241 | $4.70 萬 | 0.00% | −570−20.3% | 減碼 |
| Royal Bank of Canada | 2,048 | $4.30 萬 | 0.00% | −8−0.4% | 減碼 |
| MetLife Investment Management | 1,469 | $3.06 萬 | 0.00% | +1,469 | 新進 |
| Bank of Montreal | 735 | $1.60 萬 | 0.00% | −281,747−99.7% | 減碼 |
| Dark Forest Capital Management LP | 790 | $1.60 萬 | 0.00% | +666+537.1% | 加碼 |
| Deutsche Bank AG | 666 | $1.40 萬 | 0.00% | −54−7.5% | 減碼 |
| Captrust Financial Advisors | 689 | $1.40 萬 | 0.00% | +689 | 新進 |
| American International Group, Inc. | 558 | $1.20 萬 | 0.00% | −18−3.1% | 減碼 |
| Global Retirement Partners, LLC | 725 | $1.10 萬 | 0.00% | +725 | 新進 |
| Barclays PLC | 486 | $1.00 萬 | 0.00% | +486 | 新進 |
| Covestor Ltd | 487 | $1.00 萬 | 0.01% | +487 | 新進 |
| State of Wyoming | 438 | $9,000 | 0.00% | −964−68.8% | 減碼 |
| Signaturefd, LLC | 402 | $8,000 | 0.00% | +402 | 新進 |
| Assetmark, Inc | 310 | $6,000 | 0.00% | +310 | 新進 |
| Advisor Group Holdings, Inc. | 162 | $4,000 | 0.00% | −482−74.8% | 減碼 |
| National Bank of Canada | 127 | $3,000 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 166 | $3,000 | 0.00% | +166 | 新進 |
| Parkside Financial Bank & Trust | 112 | $2,000 | 0.00% | +112 | 新進 |
| Thomas J. Herzfeld Advisors, Inc. | 60 | $1,000 | 0.00% | +22+57.9% | 加碼 |
| SRS Capital Advisors, Inc. | 39 | $1,000 | 0.00% | +39 | 新進 |
| Quadrant Capital Group LLC | 23 | $0 | 0.00% | +23 | 新進 |
| Capital International Investors | 0 | $0 | 0.00% | −2,850,000−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −557,300−100.0% | 清倉 |
| Putnam Investments LLC | 0 | $0 | 0.00% | −421,077−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −132,528−100.0% | 清倉 |
| Caas Capital Management LP | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −59,422−100.0% | 清倉 |