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 |
|---|---|---|---|---|---|
| Ci Investments Inc. | 5 | $0 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 123 | $0 | 0.00% | +123 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20 | $147 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 25 | $184 | 0.00% | +25 | 新進 |
| Glassman Wealth Services | 30 | $221 | 0.00% | −64−68.1% | 減碼 |
| Massmutual Trust Co FSB | 35 | $258 | 0.00% | 00.0% | 不變 |
| BerganKDV Wealth Management, LLC | 39 | $288 | 0.00% | 00.0% | 不變 |
| TD Private Client Wealth LLC | 42 | $309 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 64 | $471 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 107 | $787 | 0.00% | +25+30.5% | 加碼 |
| Parallel Advisors, LLC | 115 | $846 | 0.00% | −3,192−96.5% | 減碼 |
| Quent Capital, LLC | 138 | $1,016 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 145 | $1,153 | 0.00% | −619−81.0% | 減碼 |
| Parkside Financial Bank & Trust | 301 | $2,216 | 0.00% | −62−17.1% | 減碼 |
| Quadrant Capital Group LLC | 461 | $3,393 | 0.00% | −691−60.0% | 減碼 |
| Lindbrook Capital, LLC | 474 | $3,489 | 0.00% | −1,650−77.7% | 減碼 |
| Meeder Asset Management Inc | 493 | $3,628 | 0.00% | +198+67.1% | 加碼 |
| Park Place Capital Corp | 517 | $3,805 | 0.00% | +277+115.4% | 加碼 |
| Group One Trading, L.P. | 800 | $5,888 | 0.00% | +800 | 新進 |
| Private Trust Co NA | 924 | $6,801 | 0.00% | +24+2.7% | 加碼 |
| Covestor Ltd | 885 | $7,000 | 0.01% | −4−0.4% | 減碼 |
| First Horizon Advisors, Inc. | 1,131 | $8,324 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 908 | $9,000 | 0.00% | −7,355−89.0% | 減碼 |
| American International Group, Inc. | 1,285 | $9,458 | 0.00% | −19−1.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,416 | $1.00 萬 | 0.00% | +340+31.6% | 加碼 |
| US Bancorp | 1,409 | $1.04 萬 | 0.00% | −19,481−93.3% | 減碼 |
| Advisors Preferred, LLC | 1,458 | $1.08 萬 | 0.00% | +1,458 | 新進 |
| Signaturefd, LLC | 1,738 | $1.28 萬 | 0.00% | −7,860−81.9% | 減碼 |
| Ellevest, Inc. | 1,769 | $1.30 萬 | 0.00% | −2,196−55.4% | 減碼 |
| Advisor Group Holdings, Inc. | 2,144 | $1.58 萬 | 0.00% | −165−7.1% | 減碼 |
| State of Wyoming | 2,557 | $1.88 萬 | 0.01% | −2,136−45.5% | 減碼 |
| CWM, LLC | 2,530 | $1.90 萬 | 0.00% | +844+50.1% | 加碼 |
| Huntington National Bank | 2,782 | $2.05 萬 | 0.00% | +468+20.2% | 加碼 |
| Advisors Asset Management, Inc. | 3,365 | $2.48 萬 | 0.00% | −190−5.3% | 減碼 |
| Assetmark, Inc | 4,265 | $3.14 萬 | 0.00% | +1,010+31.0% | 加碼 |
| Royal Bank of Canada | 4,352 | $3.20 萬 | 0.00% | +584+15.5% | 加碼 |
| UBS Group AG | 4,445 | $3.27 萬 | 0.00% | +132+3.1% | 加碼 |
| MetLife Investment Management | 5,235 | $3.85 萬 | 0.00% | +89+1.7% | 加碼 |
| Gsa Capital Partners LLP | 10,026 | $7.40 萬 | 0.01% | −56,050−84.8% | 減碼 |
| TT International Asset Management LTD | 10,266 | $7.50 萬 | 0.01% | +10,266 | 新進 |
| Numerai GP LLC | 10,277 | $7.56 萬 | 0.03% | +10,277 | 新進 |
| Ethic Inc. | 10,478 | $7.71 萬 | 0.00% | −6,188−37.1% | 減碼 |
| Xponance, Inc. | 11,149 | $8.21 萬 | 0.00% | −787−6.6% | 減碼 |
| Prelude Capital Management, LLC | 11,786 | $8.67 萬 | 0.01% | +11,786 | 新進 |
| Manufacturers Life Insurance Company, The | 11,799 | $8.68 萬 | 0.00% | +715+6.5% | 加碼 |
| CI Private Wealth, LLC | 13,909 | $8.76 萬 | 0.00% | −5,030−26.6% | 減碼 |
| Boothbay Fund Management, LLC | 13,464 | $9.91 萬 | 0.00% | +13,464 | 新進 |
| Gotham Asset Management, LLC | 13,584 | $10.0 萬 | 0.00% | −22,137−62.0% | 減碼 |
| Price T Rowe Associates Inc | 13,522 | $10.0 萬 | 0.00% | +877+6.9% | 加碼 |
| Squarepoint Ops LLC | 13,693 | $10.1 萬 | 0.00% | +13,693 | 新進 |
| Harbor Capital Advisors, Inc. | 13,830 | $10.2 萬 | 0.03% | +3,984+40.5% | 加碼 |
| Man Group plc | – | $10.6 萬 | 0.00% | – | 新進 |
| Yarbrough Capital, LLC | 15,000 | $11.0 萬 | 0.01% | 00.0% | 不變 |
| Amalgamated Bank | 17,857 | $13.1 萬 | 0.00% | −1,352−7.0% | 減碼 |
| Southpoint Capital Advisors LP | 18,631 | $13.7 萬 | 0.00% | −1,981,369−99.1% | 減碼 |
| Mariner, LLC | 19,309 | $14.1 萬 | 0.00% | −7,011−26.6% | 減碼 |
| Landscape Capital Management, L.L.C. | 19,822 | $14.6 萬 | 0.02% | −3,294−14.2% | 減碼 |
| Wells Fargo & Company | 21,297 | $15.7 萬 | 0.00% | −1,383−6.1% | 減碼 |
| M&T Bank Corp | 21,432 | $15.7 萬 | 0.00% | −3,110−12.7% | 減碼 |
| Alliancebernstein L.P. | 21,986 | $16.2 萬 | 0.00% | −11,325−34.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 22,519 | $16.6 萬 | 0.00% | +5,145+29.6% | 加碼 |
| Quantbot Technologies LP | 23,311 | $17.2 萬 | 0.01% | +23,311 | 新進 |
| Jefferies Financial Group Inc. | 25,100 | $18.5 萬 | 0.00% | +25,100 | 新進 |
| First Republic Investment Management, Inc. | 26,739 | $19.7 萬 | 0.00% | +7,440+38.6% | 加碼 |
| Equitable Trust Co | 26,759 | $19.7 萬 | 0.02% | +26,759 | 新進 |
| LPL Financial LLC | 26,928 | $19.8 萬 | 0.00% | +956+3.7% | 加碼 |
| Franklin Resources Inc | 27,916 | $20.5 萬 | 0.00% | +27,916 | 新進 |
| LMR Partners LLP | 27,985 | $20.6 萬 | 0.00% | +27,985 | 新進 |
| Renaissance Capital LLC | 28,410 | $20.9 萬 | 0.15% | −2,467−8.0% | 減碼 |
| Trexquant Investment LP | 32,005 | $23.6 萬 | 0.01% | +32,005 | 新進 |
| Virtu Financial LLC | 33,253 | $24.5 萬 | 0.03% | +33,253 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 34,596 | $25.5 萬 | 0.03% | +34,596 | 新進 |
| Voya Investment Management LLC | 34,606 | $25.5 萬 | 0.00% | −620−1.8% | 減碼 |
| California State Teachers Retirement System | 35,001 | $25.8 萬 | 0.00% | −1,848−5.0% | 減碼 |
| Woodline Partners LP | 37,407 | $27.5 萬 | 0.00% | +37,407 | 新進 |
| Treasurer of the State of North Carolina | 37,772 | $27.8 萬 | 0.00% | +820+2.2% | 加碼 |
| Two Sigma Investments, LP | 37,800 | $27.8 萬 | 0.00% | +22,000+139.2% | 加碼 |
| SEI Investments Co | 38,566 | $28.4 萬 | 0.00% | +38,566 | 新進 |
| Oak Thistle LLC | 39,965 | $29.4 萬 | 0.17% | +39,965 | 新進 |
| State Board of Administration of Florida Retirement System | 40,246 | $29.6 萬 | 0.00% | 00.0% | 不變 |
| First Trust Advisors LP | 40,809 | $30.0 萬 | 0.00% | +40,809 | 新進 |
| Stifel Financial Corp | 41,629 | $30.6 萬 | 0.00% | +16,650+66.7% | 加碼 |
| Public Employees Retirement System of Ohio | 42,961 | $31.6 萬 | 0.00% | −679−1.6% | 減碼 |
| Dynamic Technology Lab Private Ltd | 43,667 | $32.1 萬 | 0.03% | +43,667 | 新進 |
| Commerce Bank | 44,088 | $32.4 萬 | 0.00% | +12,140+38.0% | 加碼 |
| Perpetual Ltd | 44,233 | $32.6 萬 | 0.00% | +44,233 | 新進 |
| Verition Fund Management LLC | 51,363 | $37.8 萬 | 0.01% | +51,363 | 新進 |
| Legal & General Group Plc | 51,586 | $38.0 萬 | 0.00% | +1,538+3.1% | 加碼 |
| HRT Financial LP | 60,159 | $44.2 萬 | 0.01% | +60,159 | 新進 |
| Graham Capital Management, L.P. | 65,945 | $48.5 萬 | 0.02% | +65,945 | 新進 |
| New York State Common Retirement Fund | 67,643 | $49.8 萬 | 0.00% | −18,479−21.5% | 減碼 |
| Barclays PLC | 75,930 | $55.9 萬 | 0.00% | +27,903+58.1% | 加碼 |
| PDT Partners, LLC | 76,796 | $56.5 萬 | 0.08% | +52+0.1% | 加碼 |
| JPMorgan Chase & Co | 82,480 | $60.7 萬 | 0.00% | +42,685+107.3% | 加碼 |
| Dark Forest Capital Management LP | 85,563 | $63.0 萬 | 0.15% | +85,563 | 新進 |
| Anchor Capital Advisors LLC | 91,320 | $67.2 萬 | 0.02% | +91,320 | 新進 |
| Rhumbline Advisers | 93,246 | $68.6 萬 | 0.00% | +7,314+8.5% | 加碼 |
| Jump Financial, LLC | 133,275 | $98.1 萬 | 0.04% | +121,402+1,022.5% | 加碼 |
| Blair William & Co | 137,070 | $100.9 萬 | 0.00% | −2,100−1.5% | 減碼 |
| Invesco Ltd. | 142,784 | $105.1 萬 | 0.00% | +73,936+107.4% | 加碼 |