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。
2023 年第 1 季 13F 持有人
Thoughtworks Holding, Inc. 在 2023/3/31 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
- 132
- 較 2022 年第 4 季 +5 家
- 持有股數
- 8,426 萬
- 較 2022 年第 4 季 −158.5 萬 (−1.8%)
- 總市值
- $6.20 億
- 較 2022 年第 4 季 −$2.55 億 (−29.1%)
- 新進機構
- 32
- 另有 44 家加碼
- 清倉機構
- 27
- 另有 45 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 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 2022 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 | $1.78 億 | 18.09% | 00.0% | 不變 |
| Massachusetts Financial Services Co | 12,200,683 | $8,980 萬 | 0.03% | −824,772−6.3% | 減碼 |
| Vanguard Group Inc | 8,060,886 | $5,933 萬 | 0.00% | +12,378+0.2% | 加碼 |
| Capital World Investors | 5,869,851 | $4,320 萬 | 0.01% | +797,411+15.7% | 加碼 |
| GW&K Investment Management, LLC | 4,195,738 | $3,088 萬 | 0.30% | +995,736+31.1% | 加碼 |
| BlackRock Inc. | 3,898,419 | $2,869 萬 | 0.00% | −286,389−6.8% | 減碼 |
| Ameriprise Financial Inc | 2,713,075 | $1,997 萬 | 0.01% | −290,186−9.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 2,023,827 | $1,490 萬 | 0.02% | −364,959−15.3% | 減碼 |
| Ensign Peak Advisors, Inc | 1,995,636 | $1,469 萬 | 0.03% | −167,452−7.7% | 減碼 |
| WCM Investment Management, LLC | 1,693,383 | $1,246 萬 | 0.04% | +1,032,267+156.1% | 加碼 |
| Neuberger Berman Group LLC | 1,597,448 | $1,176 萬 | 0.01% | +5,599+0.4% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,550,000 | $1,141 萬 | 0.03% | −25,000−1.6% | 減碼 |
| FMR LLC | 1,473,887 | $1,085 萬 | 0.00% | −4,070−0.3% | 減碼 |
| State Street Corp | 1,394,993 | $1,027 萬 | 0.00% | +176,763+14.5% | 加碼 |
| Geode Capital Management, LLC | 1,215,473 | $894.6 萬 | 0.00% | +56,468+4.9% | 加碼 |
| Northern Trust Corp | 1,055,900 | $777.1 萬 | 0.00% | +167,279+18.8% | 加碼 |
| Clearbridge Investments, LLC | 1,030,011 | $758.1 萬 | 0.01% | +19,022+1.9% | 加碼 |
| Summit Creek Advisors LLC | 910,530 | $670.2 萬 | 0.87% | +161,421+21.5% | 加碼 |
| Norges Bank | 754,665 | $555.4 萬 | 0.00% | +146,270+24.0% | 加碼 |
| Marshall Wace, LLP | 698,898 | $514.4 萬 | 0.01% | +529,206+311.9% | 加碼 |
| Morgan Stanley | 636,735 | $468.6 萬 | 0.00% | −2,834,746−81.7% | 減碼 |
| Charles Schwab Investment Management Inc | 525,299 | $386.6 萬 | 0.00% | +1,864+0.4% | 加碼 |
| Bank of America Corp | 326,654 | $240.4 萬 | 0.00% | +88,486+37.2% | 加碼 |
| Bank of New York Mellon Corp | 304,413 | $224.0 萬 | 0.00% | −6,117−2.0% | 減碼 |
| Millennium Management LLC | 208,247 | $153.3 萬 | 0.00% | +208,247 | 新進 |
| Nuveen Asset Management, LLC | 203,758 | $149.9 萬 | 0.00% | −6,742−3.2% | 減碼 |
| Jane Street Group, LLC | 201,731 | $148.5 萬 | 0.00% | +201,731 | 新進 |
| Citadel Advisors LLC | 201,280 | $148.1 萬 | 0.00% | +201,166+176,461.4% | 加碼 |
| Citigroup Inc | 184,842 | $136.0 萬 | 0.00% | +48,459+35.5% | 加碼 |
| Renaissance Technologies LLC | 180,300 | $132.7 萬 | 0.00% | −14,000−7.2% | 減碼 |
| ExodusPoint Capital Management, LP | 173,846 | $128.0 萬 | 0.01% | +173,846 | 新進 |
| Goldman Sachs Group Inc | 153,507 | $113.0 萬 | 0.00% | −8,535−5.3% | 減碼 |
| Invesco Ltd. | 142,784 | $105.1 萬 | 0.00% | +73,936+107.4% | 加碼 |
| Blair William & Co | 137,070 | $100.9 萬 | 0.00% | −2,100−1.5% | 減碼 |
| Jump Financial, LLC | 133,275 | $98.1 萬 | 0.04% | +121,402+1,022.5% | 加碼 |
| Rhumbline Advisers | 93,246 | $68.6 萬 | 0.00% | +7,314+8.5% | 加碼 |
| Anchor Capital Advisors LLC | 91,320 | $67.2 萬 | 0.02% | +91,320 | 新進 |
| Dark Forest Capital Management LP | 85,563 | $63.0 萬 | 0.15% | +85,563 | 新進 |
| JPMorgan Chase & Co | 82,480 | $60.7 萬 | 0.00% | +42,685+107.3% | 加碼 |
| PDT Partners, LLC | 76,796 | $56.5 萬 | 0.08% | +52+0.1% | 加碼 |
| Barclays PLC | 75,930 | $55.9 萬 | 0.00% | +27,903+58.1% | 加碼 |
| New York State Common Retirement Fund | 67,643 | $49.8 萬 | 0.00% | −18,479−21.5% | 減碼 |
| Graham Capital Management, L.P. | 65,945 | $48.5 萬 | 0.02% | +65,945 | 新進 |
| HRT Financial LP | 60,159 | $44.2 萬 | 0.01% | +60,159 | 新進 |
| Legal & General Group Plc | 51,586 | $38.0 萬 | 0.00% | +1,538+3.1% | 加碼 |
| Verition Fund Management LLC | 51,363 | $37.8 萬 | 0.01% | +51,363 | 新進 |
| Perpetual Ltd | 44,233 | $32.6 萬 | 0.00% | +44,233 | 新進 |
| Commerce Bank | 44,088 | $32.4 萬 | 0.00% | +12,140+38.0% | 加碼 |
| Dynamic Technology Lab Private Ltd | 43,667 | $32.1 萬 | 0.03% | +43,667 | 新進 |
| Public Employees Retirement System of Ohio | 42,961 | $31.6 萬 | 0.00% | −679−1.6% | 減碼 |
| Stifel Financial Corp | 41,629 | $30.6 萬 | 0.00% | +16,650+66.7% | 加碼 |
| First Trust Advisors LP | 40,809 | $30.0 萬 | 0.00% | +40,809 | 新進 |
| State Board of Administration of Florida Retirement System | 40,246 | $29.6 萬 | 0.00% | 00.0% | 不變 |
| Oak Thistle LLC | 39,965 | $29.4 萬 | 0.17% | +39,965 | 新進 |
| SEI Investments Co | 38,566 | $28.4 萬 | 0.00% | +38,566 | 新進 |
| Two Sigma Investments, LP | 37,800 | $27.8 萬 | 0.00% | +22,000+139.2% | 加碼 |
| Treasurer of the State of North Carolina | 37,772 | $27.8 萬 | 0.00% | +820+2.2% | 加碼 |
| Woodline Partners LP | 37,407 | $27.5 萬 | 0.00% | +37,407 | 新進 |
| California State Teachers Retirement System | 35,001 | $25.8 萬 | 0.00% | −1,848−5.0% | 減碼 |
| Voya Investment Management LLC | 34,606 | $25.5 萬 | 0.00% | −620−1.8% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 34,596 | $25.5 萬 | 0.03% | +34,596 | 新進 |
| Virtu Financial LLC | 33,253 | $24.5 萬 | 0.03% | +33,253 | 新進 |
| Trexquant Investment LP | 32,005 | $23.6 萬 | 0.01% | +32,005 | 新進 |
| Renaissance Capital LLC | 28,410 | $20.9 萬 | 0.15% | −2,467−8.0% | 減碼 |
| LMR Partners LLP | 27,985 | $20.6 萬 | 0.00% | +27,985 | 新進 |
| Franklin Resources Inc | 27,916 | $20.5 萬 | 0.00% | +27,916 | 新進 |
| LPL Financial LLC | 26,928 | $19.8 萬 | 0.00% | +956+3.7% | 加碼 |
| Equitable Trust Co | 26,759 | $19.7 萬 | 0.02% | +26,759 | 新進 |
| First Republic Investment Management, Inc. | 26,739 | $19.7 萬 | 0.00% | +7,440+38.6% | 加碼 |
| Jefferies Financial Group Inc. | 25,100 | $18.5 萬 | 0.00% | +25,100 | 新進 |
| Quantbot Technologies LP | 23,311 | $17.2 萬 | 0.01% | +23,311 | 新進 |
| The PNC Financial Services Group, Inc. | 22,519 | $16.6 萬 | 0.00% | +5,145+29.6% | 加碼 |
| Alliancebernstein L.P. | 21,986 | $16.2 萬 | 0.00% | −11,325−34.0% | 減碼 |
| M&T Bank Corp | 21,432 | $15.7 萬 | 0.00% | −3,110−12.7% | 減碼 |
| Wells Fargo & Company | 21,297 | $15.7 萬 | 0.00% | −1,383−6.1% | 減碼 |
| Landscape Capital Management, L.L.C. | 19,822 | $14.6 萬 | 0.02% | −3,294−14.2% | 減碼 |
| Mariner, LLC | 19,309 | $14.1 萬 | 0.00% | −7,011−26.6% | 減碼 |
| Southpoint Capital Advisors LP | 18,631 | $13.7 萬 | 0.00% | −1,981,369−99.1% | 減碼 |
| Amalgamated Bank | 17,857 | $13.1 萬 | 0.00% | −1,352−7.0% | 減碼 |
| Yarbrough Capital, LLC | 15,000 | $11.0 萬 | 0.01% | 00.0% | 不變 |
| Man Group plc | – | $10.6 萬 | 0.00% | – | 新進 |
| Harbor Capital Advisors, Inc. | 13,830 | $10.2 萬 | 0.03% | +3,984+40.5% | 加碼 |
| Squarepoint Ops LLC | 13,693 | $10.1 萬 | 0.00% | +13,693 | 新進 |
| Price T Rowe Associates Inc | 13,522 | $10.0 萬 | 0.00% | +877+6.9% | 加碼 |
| Gotham Asset Management, LLC | 13,584 | $10.0 萬 | 0.00% | −22,137−62.0% | 減碼 |
| Boothbay Fund Management, LLC | 13,464 | $9.91 萬 | 0.00% | +13,464 | 新進 |
| CI Private Wealth, LLC | 13,909 | $8.76 萬 | 0.00% | −5,030−26.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 11,799 | $8.68 萬 | 0.00% | +715+6.5% | 加碼 |
| Prelude Capital Management, LLC | 11,786 | $8.67 萬 | 0.01% | +11,786 | 新進 |
| Xponance, Inc. | 11,149 | $8.21 萬 | 0.00% | −787−6.6% | 減碼 |
| Ethic Inc. | 10,478 | $7.71 萬 | 0.00% | −6,188−37.1% | 減碼 |
| Numerai GP LLC | 10,277 | $7.56 萬 | 0.03% | +10,277 | 新進 |
| TT International Asset Management LTD | 10,266 | $7.50 萬 | 0.01% | +10,266 | 新進 |
| Gsa Capital Partners LLP | 10,026 | $7.40 萬 | 0.01% | −56,050−84.8% | 減碼 |
| MetLife Investment Management | 5,235 | $3.85 萬 | 0.00% | +89+1.7% | 加碼 |
| UBS Group AG | 4,445 | $3.27 萬 | 0.00% | +132+3.1% | 加碼 |
| Royal Bank of Canada | 4,352 | $3.20 萬 | 0.00% | +584+15.5% | 加碼 |
| Assetmark, Inc | 4,265 | $3.14 萬 | 0.00% | +1,010+31.0% | 加碼 |
| Advisors Asset Management, Inc. | 3,365 | $2.48 萬 | 0.00% | −190−5.3% | 減碼 |
| Huntington National Bank | 2,782 | $2.05 萬 | 0.00% | +468+20.2% | 加碼 |