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 2 季 13F 持有人
Thoughtworks Holding, Inc. 在 2022/6/30 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
- 持有機構
- 102
- 較 2022 年第 1 季 +11 家
- 持有股數
- 8,247 萬
- 較 2022 年第 1 季 +365.3 萬 (+4.6%)
- 總市值
- $11.6 億
- 較 2022 年第 1 季 −$4.77 億 (−29.1%)
- 新進機構
- 30
- 另有 48 家加碼
- 清倉機構
- 19
- 另有 20 家減碼
另有 2 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 |
2022 年第 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Siemens AG | 24,152,051 | $3.41 億 | 100.00% | 00.0% | 不變 |
| Massachusetts Financial Services Co | 10,550,756 | $1.49 億 | 0.05% | +1,274,651+13.7% | 加碼 |
| BlackRock Inc. | 6,182,485 | $8,724 萬 | 0.00% | +1,459,904+30.9% | 加碼 |
| Vanguard Group Inc | 6,171,065 | $8,708 萬 | 0.00% | +3,398,780+122.6% | 加碼 |
| FMR LLC | 4,774,294 | $6,737 萬 | 0.01% | −1,888,592−28.3% | 減碼 |
| Ameriprise Financial Inc | 3,244,223 | $4,578 萬 | 0.02% | −11,832−0.4% | 減碼 |
| Neuberger Berman Group LLC | 3,203,670 | $4,480 萬 | 0.05% | −297,937−8.5% | 減碼 |
| Morgan Stanley | 3,064,525 | $4,324 萬 | 0.01% | +755,731+32.7% | 加碼 |
| Capital World Investors | 3,044,506 | $4,296 萬 | 0.01% | +1,069,000+54.1% | 加碼 |
| GW&K Investment Management, LLC | 2,316,877 | $3,269 萬 | 0.35% | +655,390+39.4% | 加碼 |
| Price T Rowe Associates Inc | 2,224,996 | $3,140 萬 | 0.00% | +22,252+1.0% | 加碼 |
| Ensign Peak Advisors, Inc | 2,179,328 | $3,075 萬 | 0.07% | +5,730+0.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,581,255 | $2,231 萬 | 0.04% | +260,849+19.8% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,250,000 | $1,764 萬 | 0.04% | +160,000+14.7% | 加碼 |
| Clearbridge Investments, LLC | 889,225 | $1,255 萬 | 0.01% | +302,315+51.5% | 加碼 |
| State Street Corp | 871,381 | $1,230 萬 | 0.00% | +272,837+45.6% | 加碼 |
| American Century Companies Inc | 845,371 | $1,193 萬 | 0.01% | +57,505+7.3% | 加碼 |
| Geode Capital Management, LLC | 843,786 | $1,191 萬 | 0.00% | +137,501+19.5% | 加碼 |
| WCM Investment Management, LLC | 563,505 | $778.2 萬 | 0.03% | −99,881−15.1% | 減碼 |
| Bank of America Corp | 499,870 | $705.3 萬 | 0.00% | +173,221+53.0% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 419,425 | $591.8 萬 | 0.08% | +419,425 | 新進 |
| Renaissance Technologies LLC | 315,900 | $445.7 萬 | 0.01% | +246,400+354.5% | 加碼 |
| Northern Trust Corp | 213,201 | $300.8 萬 | 0.00% | +76,392+55.8% | 加碼 |
| Norges Bank | 210,146 | $296.5 萬 | 0.00% | +160,763+325.5% | 加碼 |
| Next Century Growth Investors LLC | 207,163 | $292.3 萬 | 0.38% | −384−0.2% | 減碼 |
| Bank of New York Mellon Corp | 194,220 | $274.0 萬 | 0.00% | +64,342+49.5% | 加碼 |
| Nuveen Asset Management, LLC | 183,847 | $259.4 萬 | 0.00% | +69,044+60.1% | 加碼 |
| Charles Schwab Investment Management Inc | 181,347 | $255.9 萬 | 0.00% | +9,310+5.4% | 加碼 |
| TD Asset Management Inc | 176,920 | $249.6 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 155,733 | $219.7 萬 | 0.00% | −31,873−17.0% | 減碼 |
| Blair William & Co | 146,576 | $206.8 萬 | 0.01% | −1,444−1.0% | 減碼 |
| Russell Investments Group, Ltd. | 128,545 | $181.3 萬 | 0.00% | +128,545 | 新進 |
| Millennium Management LLC | 94,162 | $132.9 萬 | 0.00% | −180,853−65.8% | 減碼 |
| New York State Common Retirement Fund | 91,810 | $129.5 萬 | 0.00% | +53,410+139.1% | 加碼 |
| Summit Creek Advisors LLC | 85,910 | $121.2 萬 | 0.15% | +85,910 | 新進 |
| Rhumbline Advisers | 79,383 | $112.0 萬 | 0.00% | +48,490+157.0% | 加碼 |
| PDT Partners, LLC | 73,164 | $103.2 萬 | 0.09% | +73,164 | 新進 |
| D. E. Shaw & Co., Inc. | 66,016 | $93.1 萬 | 0.00% | −152,256−69.8% | 減碼 |
| Natixis Advisors, L.P. | 64,646 | $91.2 萬 | 0.00% | +64,646 | 新進 |
| Invesco Ltd. | 52,644 | $74.3 萬 | 0.00% | +9,920+23.2% | 加碼 |
| Legal & General Group Plc | 52,554 | $74.1 萬 | 0.00% | +29,713+130.1% | 加碼 |
| Gsa Capital Partners LLP | 47,715 | $67.3 萬 | 0.10% | +47,715 | 新進 |
| Cubist Systematic Strategies, LLC | 43,779 | $61.8 萬 | 0.00% | −149,427−77.3% | 減碼 |
| Pendal Group Limited | 42,966 | $60.6 萬 | 0.01% | +1,860+4.5% | 加碼 |
| Public Employees Retirement System of Ohio | 42,388 | $59.8 萬 | 0.00% | +20,705+95.5% | 加碼 |
| SEI Investments Co | 42,042 | $57.7 萬 | 0.00% | +42,042 | 新進 |
| Renaissance Capital LLC | 38,317 | $54.1 萬 | 0.29% | +24,990+187.5% | 加碼 |
| California State Teachers Retirement System | 36,627 | $51.7 萬 | 0.00% | +18,610+103.3% | 加碼 |
| Voya Investment Management LLC | 36,104 | $50.9 萬 | 0.00% | +36,104 | 新進 |
| Treasurer of the State of North Carolina | 36,012 | $50.8 萬 | 0.00% | +20,645+134.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 35,075 | $49.4 萬 | 0.01% | +35,075 | 新進 |
| Alliancebernstein L.P. | 34,905 | $49.3 萬 | 0.00% | −99,764−74.1% | 減碼 |
| Brinker Capital Investments, LLC | 33,683 | $47.5 萬 | 0.01% | +7,846+30.4% | 加碼 |
| Goldman Sachs Group Inc | 31,949 | $45.1 萬 | 0.00% | −2,843−8.2% | 減碼 |
| JPMorgan Chase & Co | 24,436 | $34.5 萬 | 0.00% | +4,353+21.7% | 加碼 |
| LPL Financial LLC | 24,409 | $34.4 萬 | 0.00% | +24,409 | 新進 |
| Nisa Investment Advisors, LLC | 24,180 | $34.1 萬 | 0.00% | +24,180 | 新進 |
| Wellington Management Group LLP | 21,803 | $30.8 萬 | 0.00% | +21,803 | 新進 |
| Commerce Bank | 21,643 | $30.6 萬 | 0.00% | +5,089+30.7% | 加碼 |
| Amalgamated Bank | 18,990 | $26.8 萬 | 0.00% | +10,696+129.0% | 加碼 |
| Occudo Quantitative Strategies LP | 16,794 | $23.7 萬 | 0.02% | +16,794 | 新進 |
| Wells Fargo & Company | 15,961 | $22.4 萬 | 0.00% | −17,663−52.5% | 減碼 |
| M&T Bank Corp | 15,844 | $22.2 萬 | 0.00% | +15,844 | 新進 |
| Barclays PLC | 15,214 | $21.5 萬 | 0.00% | +14,728+3,030.5% | 加碼 |
| Yarbrough Capital, LLC | 15,000 | $21.2 萬 | 0.02% | −3,125−17.2% | 減碼 |
| First Republic Investment Management, Inc. | 11,904 | $16.8 萬 | 0.00% | +11,904 | 新進 |
| CIBC Asset Management Inc | 11,763 | $16.6 萬 | 0.00% | −861−6.8% | 減碼 |
| Principal Financial Group Inc | 11,608 | $16.4 萬 | 0.00% | +11,608 | 新進 |
| ExodusPoint Capital Management, LP | 10,798 | $15.2 萬 | 0.00% | −8,381−43.7% | 減碼 |
| Citigroup Inc | 10,132 | $14.3 萬 | 0.00% | +2,235+28.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 10,119 | $14.3 萬 | 0.00% | +2,744+37.2% | 加碼 |
| Harbor Capital Advisors, Inc. | 9,540 | $13.5 萬 | 0.10% | +2,236+30.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 6,711 | $9.50 萬 | 0.00% | −17,288−72.0% | 減碼 |
| MetLife Investment Management | 5,278 | $7.45 萬 | 0.00% | +3,809+259.3% | 加碼 |
| Ronald Blue Trust, Inc. | 2,536 | $5.30 萬 | 0.00% | +2,536 | 新進 |
| Royal Bank of Canada | 3,665 | $5.10 萬 | 0.00% | +1,617+79.0% | 加碼 |
| Advisors Asset Management, Inc. | 2,995 | $4.20 萬 | 0.00% | +2,995 | 新進 |
| State of Wyoming | 2,080 | $2.90 萬 | 0.02% | +1,642+374.9% | 加碼 |
| Assetmark, Inc | 2,010 | $2.80 萬 | 0.00% | +1,700+548.4% | 加碼 |
| Huntington National Bank | 1,847 | $2.60 萬 | 0.00% | +1,681+1,012.7% | 加碼 |
| UBS Group AG | 1,525 | $2.10 萬 | 0.00% | −716−32.0% | 減碼 |
| American International Group, Inc. | 1,329 | $1.90 萬 | 0.00% | +771+138.2% | 加碼 |
| Advisor Group Holdings, Inc. | 1,290 | $1.80 萬 | 0.00% | +1,128+696.3% | 加碼 |
| Private Trust Co NA | 775 | $1.10 萬 | 0.00% | +775 | 新進 |
| Rockefeller Capital Management L.P. | 791 | $1.10 萬 | 0.00% | +791 | 新進 |
| Global Retirement Partners, LLC | 725 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 487 | $7,000 | 0.00% | −202−29.3% | 減碼 |
| Covestor Ltd | 490 | $7,000 | 0.01% | +3+0.6% | 加碼 |
| First Horizon Advisors, Inc. | 531 | $7,000 | 0.00% | +531 | 新進 |
| Signaturefd, LLC | 402 | $6,000 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 245 | $3,000 | 0.00% | +245 | 新進 |
| CWM, LLC | 223 | $3,000 | 0.00% | +223 | 新進 |
| Evoke Wealth, LLC | 146 | $2,000 | 0.00% | +146 | 新進 |
| Bell Investment Advisors, Inc | 174 | $2,000 | 0.00% | +174 | 新進 |
| Thomas J. Herzfeld Advisors, Inc. | 82 | $1,000 | 0.00% | +22+36.7% | 加碼 |
| SRS Capital Advisors, Inc. | 52 | $1,000 | 0.00% | +13+33.3% | 加碼 |
| Glassman Wealth Services | 58 | $1,000 | 0.00% | +58 | 新進 |
| Sutton Wealth Advisors Inc. | 66 | $931 | 0.00% | +66 | 新進 |
| Quadrant Capital Group LLC | 17 | $0 | 0.00% | −6−26.1% | 減碼 |
| Ci Investments Inc. | 4 | $0 | 0.00% | +4 | 新進 |