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 3 季 13F 持有人
Thoughtworks Holding, Inc. 在 2022/9/30 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
- 持有機構
- 106
- 較 2022 年第 2 季 +4 家
- 持有股數
- 8,475 萬
- 較 2022 年第 2 季 +227.9 萬 (+2.8%)
- 總市值
- $8.91 億
- 較 2022 年第 2 季 −$2.72 億 (−23.4%)
- 新進機構
- 20
- 另有 52 家加碼
- 清倉機構
- 16
- 另有 25 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 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 2022 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 | $2.55 億 | 23.00% | 00.0% | 不變 |
| Massachusetts Financial Services Co | 11,479,055 | $1.20 億 | 0.05% | +928,299+8.8% | 加碼 |
| Vanguard Group Inc | 6,612,949 | $6,937 萬 | 0.00% | +441,884+7.2% | 加碼 |
| BlackRock Inc. | 6,149,006 | $6,450 萬 | 0.00% | −33,479−0.5% | 減碼 |
| Ameriprise Financial Inc | 3,262,918 | $3,423 萬 | 0.01% | +18,695+0.6% | 加碼 |
| Capital World Investors | 3,260,506 | $3,420 萬 | 0.01% | +216,000+7.1% | 加碼 |
| Morgan Stanley | 3,159,868 | $3,315 萬 | 0.00% | +95,343+3.1% | 加碼 |
| FMR LLC | 3,061,809 | $3,212 萬 | 0.00% | −1,712,485−35.9% | 減碼 |
| Neuberger Berman Group LLC | 2,402,148 | $2,531 萬 | 0.03% | −801,522−25.0% | 減碼 |
| GW&K Investment Management, LLC | 2,302,570 | $2,415 萬 | 0.27% | −14,307−0.6% | 減碼 |
| Ensign Peak Advisors, Inc | 2,186,264 | $2,293 萬 | 0.06% | +6,936+0.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,967,082 | $2,063 萬 | 0.04% | +385,827+24.4% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 1,943,080 | $2,038 萬 | 0.30% | +1,523,655+363.3% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,400,000 | $1,469 萬 | 0.04% | +150,000+12.0% | 加碼 |
| Geode Capital Management, LLC | 1,090,725 | $1,144 萬 | 0.00% | +246,939+29.3% | 加碼 |
| WCM Investment Management, LLC | 1,055,807 | $1,130 萬 | 0.04% | +492,302+87.4% | 加碼 |
| State Street Corp | 1,063,669 | $1,116 萬 | 0.00% | +192,288+22.1% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,039,209 | $1,090 萬 | 0.01% | +1,039,209 | 新進 |
| Clearbridge Investments, LLC | 1,017,736 | $1,068 萬 | 0.01% | +128,511+14.5% | 加碼 |
| Citadel Advisors LLC | 596,856 | $626.1 萬 | 0.01% | +441,123+283.3% | 加碼 |
| American Century Companies Inc | 582,196 | $610.7 萬 | 0.01% | −263,175−31.1% | 減碼 |
| Charles Schwab Investment Management Inc | 504,404 | $529.2 萬 | 0.00% | +323,057+178.1% | 加碼 |
| Summit Creek Advisors LLC | 382,030 | $400.7 萬 | 0.55% | +296,120+344.7% | 加碼 |
| Bank of America Corp | 363,938 | $381.8 萬 | 0.00% | −135,932−27.2% | 減碼 |
| Northern Trust Corp | 348,990 | $366.2 萬 | 0.00% | +135,789+63.7% | 加碼 |
| Renaissance Technologies LLC | 335,700 | $352.1 萬 | 0.00% | +19,800+6.3% | 加碼 |
| Brookfield Asset Management Inc. | 319,868 | $335.5 萬 | 0.01% | +319,868 | 新進 |
| Norges Bank | 247,746 | $259.9 萬 | 0.00% | +37,600+17.9% | 加碼 |
| Bank of New York Mellon Corp | 236,650 | $248.4 萬 | 0.00% | +42,430+21.8% | 加碼 |
| Nuveen Asset Management, LLC | 211,667 | $222.1 萬 | 0.00% | +27,820+15.1% | 加碼 |
| Russell Investments Group, Ltd. | 147,145 | $154.2 萬 | 0.00% | +18,600+14.5% | 加碼 |
| Blair William & Co | 145,993 | $153.1 萬 | 0.01% | −583−0.4% | 減碼 |
| Natixis Advisors, L.P. | 115,289 | $120.9 萬 | 0.01% | +50,643+78.3% | 加碼 |
| TD Asset Management Inc | 110,912 | $118.7 萬 | 0.00% | −66,008−37.3% | 減碼 |
| Citigroup Inc | 110,860 | $116.3 萬 | 0.00% | +100,728+994.2% | 加碼 |
| Marshall Wace, LLP | 94,862 | $99.5 萬 | 0.00% | +94,862 | 新進 |
| New York State Common Retirement Fund | 85,400 | $89.6 萬 | 0.00% | −6,410−7.0% | 減碼 |
| Rhumbline Advisers | 85,151 | $89.3 萬 | 0.00% | +5,768+7.3% | 加碼 |
| Millennium Management LLC | 84,103 | $88.2 萬 | 0.00% | −10,059−10.7% | 減碼 |
| Nisa Investment Advisors, LLC | 63,971 | $66.4 萬 | 0.01% | +39,791+164.6% | 加碼 |
| Goldman Sachs Group Inc | 58,470 | $61.4 萬 | 0.00% | +26,521+83.0% | 加碼 |
| Invesco Ltd. | 56,483 | $59.3 萬 | 0.00% | +3,839+7.3% | 加碼 |
| Legal & General Group Plc | 53,017 | $55.6 萬 | 0.00% | +463+0.9% | 加碼 |
| SEI Investments Co | 52,766 | $55.3 萬 | 0.00% | +10,724+25.5% | 加碼 |
| Pendal Group Limited | 43,334 | $45.5 萬 | 0.00% | +368+0.9% | 加碼 |
| Public Employees Retirement System of Ohio | 42,724 | $44.8 萬 | 0.00% | +336+0.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 40,194 | $42.1 萬 | 0.00% | +5,119+14.6% | 加碼 |
| Brinker Capital Investments, LLC | 38,954 | $40.9 萬 | 0.01% | +5,271+15.6% | 加碼 |
| Treasurer of the State of North Carolina | 36,482 | $38.3 萬 | 0.00% | +470+1.3% | 加碼 |
| JPMorgan Chase & Co | 36,608 | $38.3 萬 | 0.00% | +12,172+49.8% | 加碼 |
| California State Teachers Retirement System | 36,438 | $38.2 萬 | 0.00% | −189−0.5% | 減碼 |
| Voya Investment Management LLC | 35,353 | $37.1 萬 | 0.00% | −751−2.1% | 減碼 |
| Renaissance Capital LLC | 32,054 | $33.6 萬 | 0.22% | −6,263−16.3% | 減碼 |
| PDT Partners, LLC | 31,864 | $33.4 萬 | 0.05% | −41,300−56.4% | 減碼 |
| Alliancebernstein L.P. | 30,434 | $31.9 萬 | 0.00% | −4,471−12.8% | 減碼 |
| Bank of Montreal | 25,161 | $28.5 萬 | 0.00% | +25,161 | 新進 |
| LPL Financial LLC | 26,469 | $27.8 萬 | 0.00% | +2,060+8.4% | 加碼 |
| Commerce Bank | 21,652 | $22.7 萬 | 0.00% | +90.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 21,426 | $22.5 萬 | 0.00% | +21,426 | 新進 |
| Gyon Technologies Capital Management, LP | 19,692 | $20.7 萬 | 0.06% | +19,692 | 新進 |
| Amalgamated Bank | 19,209 | $20.2 萬 | 0.00% | +219+1.2% | 加碼 |
| Dimensional Fund Advisors LP | 18,406 | $19.3 萬 | 0.00% | +18,406 | 新進 |
| M&T Bank Corp | 17,865 | $18.8 萬 | 0.00% | +2,021+12.8% | 加碼 |
| Wells Fargo & Company | 17,654 | $18.5 萬 | 0.00% | +1,693+10.6% | 加碼 |
| Yarbrough Capital, LLC | 15,000 | $15.7 萬 | 0.01% | 00.0% | 不變 |
| Stifel Financial Corp | 13,348 | $14.0 萬 | 0.00% | +13,348 | 新進 |
| Dynamic Technology Lab Private Ltd | 11,899 | $12.5 萬 | 0.01% | +11,899 | 新進 |
| Price T Rowe Associates Inc | 11,797 | $12.4 萬 | 0.00% | −2,213,199−99.5% | 減碼 |
| CIBC Asset Management Inc | 11,763 | $12.3 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 10,775 | $11.3 萬 | 0.00% | +10,775 | 新進 |
| The PNC Financial Services Group, Inc. | 10,558 | $11.1 萬 | 0.00% | +439+4.3% | 加碼 |
| Woodline Partners LP | 10,480 | $11.0 萬 | 0.00% | +10,480 | 新進 |
| Xponance, Inc. | 10,230 | $10.7 萬 | 0.00% | +10,230 | 新進 |
| UBS Group AG | 9,974 | $10.4 萬 | 0.00% | +8,449+554.0% | 加碼 |
| Barclays PLC | 9,083 | $9.60 萬 | 0.00% | −6,131−40.3% | 減碼 |
| Harbor Capital Advisors, Inc. | 5,655 | $5.90 萬 | 0.05% | −3,885−40.7% | 減碼 |
| MetLife Investment Management | 5,281 | $5.54 萬 | 0.00% | +3+0.1% | 加碼 |
| Ronald Blue Trust, Inc. | 3,764 | $5.30 萬 | 0.00% | +1,228+48.4% | 加碼 |
| Advisors Asset Management, Inc. | 3,700 | $3.90 萬 | 0.00% | +705+23.5% | 加碼 |
| Royal Bank of Canada | 2,516 | $2.60 萬 | 0.00% | −1,149−31.4% | 減碼 |
| Assetmark, Inc | 2,010 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 1,828 | $1.90 萬 | 0.00% | −19−1.0% | 減碼 |
| State of Wyoming | 1,678 | $1.80 萬 | 0.01% | −402−19.3% | 減碼 |
| Advisor Group Holdings, Inc. | 1,367 | $1.50 萬 | 0.00% | +77+6.0% | 加碼 |
| American International Group, Inc. | 1,334 | $1.40 萬 | 0.00% | +5+0.4% | 加碼 |
| Signaturefd, LLC | 1,050 | $1.10 萬 | 0.00% | +648+161.2% | 加碼 |
| US Bancorp | 1,012 | $1.10 萬 | 0.00% | +1,012 | 新進 |
| Ellevest, Inc. | 862 | $9,000 | 0.00% | +862 | 新進 |
| Wipfli Financial Advisors LLC, | 738 | $8,000 | 0.00% | +738 | 新進 |
| Global Retirement Partners, LLC | 764 | $7,000 | 0.00% | +39+5.4% | 加碼 |
| CWM, LLC | 574 | $6,000 | 0.00% | +351+157.4% | 加碼 |
| First Horizon Advisors, Inc. | 531 | $5,000 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 484 | $5,000 | 0.00% | −6−1.2% | 減碼 |
| Rockefeller Capital Management L.P. | 554 | $4,000 | 0.00% | −237−30.0% | 減碼 |
| Parallel Advisors, LLC | 153 | $2,000 | 0.00% | +153 | 新進 |
| Tower Research Capital LLC (TRC) | 104 | $1,000 | 0.00% | −6,607−98.5% | 減碼 |
| SRS Capital Advisors, Inc. | 52 | $1,000 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 110 | $1,000 | 0.00% | +110 | 新進 |
| Lindbrook Capital, LLC | 61 | $1,000 | 0.00% | +61 | 新進 |
| Glassman Wealth Services | 33 | $0 | 0.00% | −25−43.1% | 減碼 |