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 4 季 13F 持有人
Thoughtworks Holding, Inc. 在 2022/12/31 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
- 128
- 較 2022 年第 3 季 +23 家
- 持有股數
- 8,589 萬
- 較 2022 年第 3 季 +113.4 萬 (+1.3%)
- 總市值
- $8.75 億
- 較 2022 年第 3 季 −$1,625 萬 (−1.8%)
- 新進機構
- 37
- 另有 61 家加碼
- 清倉機構
- 14
- 另有 25 家減碼
另有 1 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 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 | $2.46 億 | 26.53% | 00.0% | 不變 |
| Massachusetts Financial Services Co | 13,025,455 | $1.33 億 | 0.05% | +1,546,400+13.5% | 加碼 |
| Vanguard Group Inc | 8,048,508 | $8,201 萬 | 0.00% | +1,435,559+21.7% | 加碼 |
| Capital World Investors | 5,072,440 | $5,169 萬 | 0.01% | +1,811,934+55.6% | 加碼 |
| BlackRock Inc. | 4,184,808 | $4,264 萬 | 0.00% | −1,964,198−31.9% | 減碼 |
| Morgan Stanley | 3,471,481 | $3,537 萬 | 0.00% | +311,613+9.9% | 加碼 |
| GW&K Investment Management, LLC | 3,200,002 | $3,261 萬 | 0.33% | +897,432+39.0% | 加碼 |
| Ameriprise Financial Inc | 3,003,261 | $3,060 萬 | 0.01% | −259,657−8.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 2,388,786 | $2,434 萬 | 0.04% | +421,704+21.4% | 加碼 |
| Ensign Peak Advisors, Inc | 2,163,088 | $2,204 萬 | 0.05% | −23,176−1.1% | 減碼 |
| Southpoint Capital Advisors LP | 2,000,000 | $2,038 萬 | 0.53% | +2,000,000 | 新進 |
| Neuberger Berman Group LLC | 1,591,849 | $1,622 萬 | 0.02% | −810,299−33.7% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 1,575,000 | $1,605 萬 | 0.04% | +175,000+12.5% | 加碼 |
| FMR LLC | 1,477,957 | $1,506 萬 | 0.00% | −1,583,852−51.7% | 減碼 |
| State Street Corp | 1,218,230 | $1,241 萬 | 0.00% | +154,561+14.5% | 加碼 |
| Geode Capital Management, LLC | 1,159,005 | $1,181 萬 | 0.00% | +68,280+6.3% | 加碼 |
| Clearbridge Investments, LLC | 1,010,989 | $1,030 萬 | 0.01% | −6,747−0.7% | 減碼 |
| Northern Trust Corp | 888,621 | $905.5 萬 | 0.00% | +539,631+154.6% | 加碼 |
| Summit Creek Advisors LLC | 749,109 | $763.3 萬 | 1.04% | +367,079+96.1% | 加碼 |
| WCM Investment Management, LLC | 661,116 | $673.7 萬 | 0.02% | −394,691−37.4% | 減碼 |
| Norges Bank | 608,395 | $620.0 萬 | 0.00% | +360,649+145.6% | 加碼 |
| Charles Schwab Investment Management Inc | 523,435 | $533.4 萬 | 0.00% | +19,031+3.8% | 加碼 |
| Bank of New York Mellon Corp | 310,530 | $316.4 萬 | 0.00% | +73,880+31.2% | 加碼 |
| Lazard Asset Management LLC | 240,344 | $244.9 萬 | 0.00% | +240,344 | 新進 |
| Bank of America Corp | 238,168 | $242.7 萬 | 0.00% | −125,770−34.6% | 減碼 |
| Nuveen Asset Management, LLC | 210,500 | $214.5 萬 | 0.00% | −1,167−0.6% | 減碼 |
| Renaissance Technologies LLC | 194,300 | $198.0 萬 | 0.00% | −141,400−42.1% | 減碼 |
| Marshall Wace, LLP | 169,692 | $172.9 萬 | 0.00% | +74,830+78.9% | 加碼 |
| Goldman Sachs Group Inc | 162,042 | $165.1 萬 | 0.00% | +103,572+177.1% | 加碼 |
| Blair William & Co | 139,170 | $141.8 萬 | 0.01% | −6,823−4.7% | 減碼 |
| Citigroup Inc | 136,383 | $139.0 萬 | 0.00% | +25,523+23.0% | 加碼 |
| Untitled Investments LP | 104,705 | $106.7 萬 | 0.46% | +104,705 | 新進 |
| Brookfield Asset Management Inc. | 100,000 | $101.9 萬 | 0.00% | −219,868−68.7% | 減碼 |
| New York State Common Retirement Fund | 86,122 | $87.8 萬 | 0.00% | +722+0.8% | 加碼 |
| Rhumbline Advisers | 85,932 | $87.6 萬 | 0.00% | +781+0.9% | 加碼 |
| PDT Partners, LLC | 76,744 | $78.2 萬 | 0.13% | +44,880+140.8% | 加碼 |
| Invesco Ltd. | 68,848 | $70.2 萬 | 0.00% | +12,365+21.9% | 加碼 |
| Deutsche Bank AG | 66,945 | $68.2 萬 | 0.00% | +66,945 | 新進 |
| Gsa Capital Partners LLP | 66,076 | $67.3 萬 | 0.08% | +66,076 | 新進 |
| BIT Capital GmbH | 61,799 | $63.0 萬 | 0.13% | +61,799 | 新進 |
| Schroder Investment Management Group | 55,604 | $56.7 萬 | 0.00% | +55,604 | 新進 |
| Legal & General Group Plc | 50,048 | $51.0 萬 | 0.00% | −2,969−5.6% | 減碼 |
| Barclays PLC | 48,027 | $48.9 萬 | 0.00% | +38,944+428.8% | 加碼 |
| Pendal Group Limited | 44,958 | $45.8 萬 | 0.00% | +1,624+3.7% | 加碼 |
| Public Employees Retirement System of Ohio | 43,640 | $44.5 萬 | 0.00% | +916+2.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 40,246 | $41.0 萬 | 0.00% | +18,820+87.8% | 加碼 |
| JPMorgan Chase & Co | 39,795 | $40.4 萬 | 0.00% | +3,187+8.7% | 加碼 |
| Walleye Capital LLC | 37,722 | $38.4 萬 | 0.01% | +37,722 | 新進 |
| Treasurer of the State of North Carolina | 36,952 | $37.7 萬 | 0.00% | +470+1.3% | 加碼 |
| California State Teachers Retirement System | 36,849 | $37.5 萬 | 0.00% | +411+1.1% | 加碼 |
| Gotham Asset Management, LLC | 35,721 | $36.4 萬 | 0.01% | +35,721 | 新進 |
| Voya Investment Management LLC | 35,226 | $35.9 萬 | 0.00% | −127−0.4% | 減碼 |
| Alliancebernstein L.P. | 33,311 | $33.9 萬 | 0.00% | +2,877+9.5% | 加碼 |
| Commerce Bank | 31,948 | $32.6 萬 | 0.00% | +10,296+47.6% | 加碼 |
| Renaissance Capital LLC | 30,877 | $31.5 萬 | 0.25% | −1,177−3.7% | 減碼 |
| Mariner, LLC | 26,320 | $26.8 萬 | 0.00% | +15,545+144.3% | 加碼 |
| LPL Financial LLC | 25,972 | $26.5 萬 | 0.00% | −497−1.9% | 減碼 |
| Stifel Financial Corp | 24,979 | $25.5 萬 | 0.00% | +11,631+87.1% | 加碼 |
| M&T Bank Corp | 24,542 | $25.0 萬 | 0.00% | +6,677+37.4% | 加碼 |
| Aristides Capital LLC | 23,618 | $24.1 萬 | 0.15% | +23,618 | 新進 |
| Landscape Capital Management, L.L.C. | 23,116 | $23.6 萬 | 0.03% | +23,116 | 新進 |
| Wells Fargo & Company | 22,680 | $23.1 萬 | 0.00% | +5,026+28.5% | 加碼 |
| HSBC Holdings PLC | 22,551 | $22.6 萬 | 0.00% | +22,551 | 新進 |
| US Bancorp | 20,890 | $21.3 萬 | 0.00% | +19,878+1,964.2% | 加碼 |
| First Republic Investment Management, Inc. | 19,299 | $19.7 萬 | 0.00% | +19,299 | 新進 |
| Amalgamated Bank | 19,209 | $19.6 萬 | 0.00% | 00.0% | 不變 |
| CI Private Wealth, LLC | 18,939 | $19.3 萬 | 0.00% | +18,939 | 新進 |
| Dimensional Fund Advisors LP | 17,721 | $18.1 萬 | 0.00% | −685−3.7% | 減碼 |
| Bank of Montreal | 17,503 | $17.9 萬 | 0.00% | −7,658−30.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 17,374 | $17.7 萬 | 0.00% | +6,816+64.6% | 加碼 |
| Ethic Inc. | 16,666 | $17.0 萬 | 0.01% | +16,666 | 新進 |
| Two Sigma Investments, LP | 15,800 | $16.1 萬 | 0.00% | +15,800 | 新進 |
| Yarbrough Capital, LLC | 15,000 | $15.3 萬 | 0.01% | 00.0% | 不變 |
| Creative Planning | 14,503 | $14.8 萬 | 0.00% | +14,503 | 新進 |
| Nisa Investment Advisors, LLC | 12,708 | $12.9 萬 | 0.00% | −51,263−80.1% | 減碼 |
| Price T Rowe Associates Inc | 12,645 | $12.9 萬 | 0.00% | +848+7.2% | 加碼 |
| Xponance, Inc. | 11,936 | $12.2 萬 | 0.00% | +1,706+16.7% | 加碼 |
| JustInvest LLC | 11,919 | $12.1 萬 | 0.01% | +11,919 | 新進 |
| Jump Financial, LLC | 11,873 | $12.1 萬 | 0.01% | +11,873 | 新進 |
| Ieq Capital, LLC | 11,532 | $11.8 萬 | 0.00% | +11,532 | 新進 |
| Manufacturers Life Insurance Company, The | 11,084 | $11.3 萬 | 0.00% | +11,084 | 新進 |
| Principal Financial Group Inc | 10,849 | $11.1 萬 | 0.00% | +10,849 | 新進 |
| Greenleaf Trust | 10,708 | $10.9 萬 | 0.00% | +10,708 | 新進 |
| Wetherby Asset Management Inc | 10,669 | $10.9 萬 | 0.01% | +10,669 | 新進 |
| Schonfeld Strategic Advisors LLC | 10,569 | $10.8 萬 | 0.00% | −29,625−73.7% | 減碼 |
| Harbor Capital Advisors, Inc. | 9,846 | $10.0 萬 | 0.10% | +4,191+74.1% | 加碼 |
| Signaturefd, LLC | 9,598 | $9.78 萬 | 0.00% | +8,548+814.1% | 加碼 |
| Ronald Blue Trust, Inc. | 8,263 | $8.60 萬 | 0.00% | +4,499+119.5% | 加碼 |
| MetLife Investment Management | 5,146 | $5.24 萬 | 0.00% | −135−2.6% | 減碼 |
| State of Wyoming | 4,693 | $4.78 萬 | 0.02% | +3,015+179.7% | 加碼 |
| UBS Group AG | 4,313 | $4.39 萬 | 0.00% | −5,661−56.8% | 減碼 |
| Ellevest, Inc. | 3,965 | $4.04 萬 | 0.00% | +3,103+360.0% | 加碼 |
| Royal Bank of Canada | 3,768 | $3.90 萬 | 0.00% | +1,252+49.8% | 加碼 |
| Advisors Asset Management, Inc. | 3,555 | $3.62 萬 | 0.00% | −145−3.9% | 減碼 |
| Parallel Advisors, LLC | 3,307 | $3.37 萬 | 0.00% | +3,154+2,061.4% | 加碼 |
| Assetmark, Inc | 3,255 | $3.32 萬 | 0.00% | +1,245+61.9% | 加碼 |
| Huntington National Bank | 2,314 | $2.36 萬 | 0.00% | +486+26.6% | 加碼 |
| Advisor Group Holdings, Inc. | 2,309 | $2.30 萬 | 0.00% | +942+68.9% | 加碼 |
| Lindbrook Capital, LLC | 2,124 | $2.16 萬 | 0.00% | +2,063+3,382.0% | 加碼 |
| CWM, LLC | 1,686 | $1.70 萬 | 0.00% | +1,112+193.7% | 加碼 |