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 2 季 13F 持有人
Thoughtworks Holding, Inc. 在 2023/6/30 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
- 132
- 較 2023 年第 1 季 0 家
- 持有股數
- 8,669 萬
- 較 2023 年第 1 季 +242.9 萬 (+2.9%)
- 總市值
- $6.54 億
- 較 2023 年第 1 季 +$3,412 萬 (+5.5%)
- 新進機構
- 39
- 另有 50 家加碼
- 清倉機構
- 39
- 另有 35 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Comerica Bank | 22,482 | $104 | 0.01% | +22,482 | 新進 |
| Versant Capital Management, Inc | 36 | $272 | 0.00% | +11+44.0% | 加碼 |
| Parkside Financial Bank & Trust | 48 | $363 | 0.00% | −253−84.1% | 減碼 |
| Farther Finance Advisors, LLC | 50 | $378 | 0.00% | −14−21.9% | 減碼 |
| Bell Investment Advisors, Inc | 81 | $612 | 0.00% | +81 | 新進 |
| SRS Capital Advisors, Inc. | 109 | $823 | 0.00% | +2+1.9% | 加碼 |
| Belvedere Trading LLC | 121 | $914 | 0.00% | +121 | 新進 |
| Global Retirement Partners, LLC | 145 | $1,095 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 228 | $1,722 | 0.00% | +228 | 新進 |
| Glassman Wealth Services | 427 | $3,224 | 0.00% | +397+1,323.3% | 加碼 |
| Park Place Capital Corp | 517 | $3,903 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 576 | $4,348 | 0.00% | −1,568−73.1% | 減碼 |
| Quent Capital, LLC | 587 | $4,432 | 0.00% | +449+325.4% | 加碼 |
| CWM, LLC | 714 | $5,000 | 0.00% | −1,816−71.8% | 減碼 |
| Capital Advisors, Ltd. LLC | 808 | $6,000 | 0.00% | +808 | 新進 |
| Private Trust Co NA | 874 | $6,599 | 0.00% | −50−5.4% | 減碼 |
| Covestor Ltd | 900 | $7,000 | 0.01% | +15+1.7% | 加碼 |
| First Horizon Advisors, Inc. | 1,131 | $8,539 | 0.00% | 00.0% | 不變 |
| Advisors Preferred, LLC | 1,268 | $9,726 | 0.00% | −190−13.0% | 減碼 |
| Advisors Asset Management, Inc. | 1,591 | $1.20 萬 | 0.00% | −1,774−52.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,832 | $1.38 萬 | 0.00% | +416+29.4% | 加碼 |
| Nisa Investment Advisors, LLC | 2,089 | $1.58 萬 | 0.00% | +2,089 | 新進 |
| Lindbrook Capital, LLC | 2,152 | $1.62 萬 | 0.00% | +1,678+354.0% | 加碼 |
| Parallel Advisors, LLC | 2,466 | $1.86 萬 | 0.00% | +2,351+2,044.3% | 加碼 |
| Clear Street Markets LLC | 3,000 | $2.30 萬 | 0.01% | +3,000 | 新進 |
| Huntington National Bank | 3,088 | $2.33 萬 | 0.00% | +306+11.0% | 加碼 |
| US Bancorp | 3,430 | $2.59 萬 | 0.00% | +2,021+143.4% | 加碼 |
| Quadrant Capital Group LLC | 3,517 | $2.66 萬 | 0.00% | +3,056+662.9% | 加碼 |
| Great West Life Assurance Co | 4,216 | $3.20 萬 | 0.00% | +4,216 | 新進 |
| Assetmark, Inc | 4,265 | $3.22 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 4,614 | $3.48 萬 | 0.01% | +2,057+80.4% | 加碼 |
| Metropolitan Life Insurance Co | 5,141 | $3.88 萬 | 0.00% | +5,141 | 新進 |
| Federated Hermes, Inc. | 5,681 | $4.29 萬 | 0.00% | +5,681 | 新進 |
| Signaturefd, LLC | 5,792 | $4.37 萬 | 0.00% | +4,054+233.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 7,646 | $5.77 萬 | 0.00% | +7,646 | 新進 |
| Royal Bank of Canada | 8,034 | $6.00 萬 | 0.00% | +3,682+84.6% | 加碼 |
| Principal Financial Group Inc | 10,930 | $8.25 萬 | 0.00% | +10,930 | 新進 |
| Gsa Capital Partners LLP | 11,498 | $8.70 萬 | 0.01% | +1,472+14.7% | 加碼 |
| ProShare Advisors LLC | 12,043 | $9.09 萬 | 0.00% | +12,043 | 新進 |
| Spears Abacus Advisors LLC | 12,935 | $9.77 萬 | 0.01% | +12,935 | 新進 |
| SEI Investments Co | 13,450 | $10.2 萬 | 0.00% | −25,116−65.1% | 減碼 |
| Amalgamated Bank | 13,845 | $10.5 萬 | 0.00% | −4,012−22.5% | 減碼 |
| Mariner, LLC | 14,105 | $10.6 萬 | 0.00% | −5,204−27.0% | 減碼 |
| Pictet Asset Management SA | 14,955 | $11.3 萬 | 0.00% | +14,955 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,978 | $11.3 萬 | 0.00% | +14,958+74,790.0% | 加碼 |
| Yarbrough Capital, LLC | 15,000 | $11.3 萬 | 0.01% | 00.0% | 不變 |
| Jane Street Group, LLC | 15,078 | $11.4 萬 | 0.00% | −186,653−92.5% | 減碼 |
| Integrated Wealth Concepts LLC | 16,658 | $12.6 萬 | 0.00% | +16,658 | 新進 |
| Bank of Montreal | 16,853 | $13.0 萬 | 0.00% | +16,853 | 新進 |
| M&T Bank Corp | 17,647 | $13.3 萬 | 0.00% | −3,785−17.7% | 減碼 |
| Aigen Investment Management, LP | 18,072 | $13.6 萬 | 0.02% | +18,072 | 新進 |
| Price T Rowe Associates Inc | 18,759 | $14.2 萬 | 0.00% | +5,237+38.7% | 加碼 |
| Quinn Opportunity Partners LLC | 18,993 | $14.3 萬 | 0.02% | +18,993 | 新進 |
| Nebula Research & Development LLC | 20,305 | $15.3 萬 | 0.12% | +20,305 | 新進 |
| The PNC Financial Services Group, Inc. | 21,388 | $16.1 萬 | 0.00% | −1,131−5.0% | 減碼 |
| Edgestream Partners, L.P. | 23,399 | $17.7 萬 | 0.02% | +23,399 | 新進 |
| First Republic Investment Management, Inc. | 23,636 | $17.8 萬 | 0.00% | −3,103−11.6% | 減碼 |
| Centiva Capital, LP | 25,000 | $18.9 萬 | 0.01% | +25,000 | 新進 |
| State Board of Administration of Florida Retirement System | 26,290 | $19.8 萬 | 0.00% | −13,956−34.7% | 減碼 |
| New York State Common Retirement Fund | 26,693 | $20.2 萬 | 0.00% | −40,950−60.5% | 減碼 |
| Arizona State Retirement System | 26,704 | $20.2 萬 | 0.00% | +26,704 | 新進 |
| LPL Financial LLC | 26,741 | $20.2 萬 | 0.00% | −187−0.7% | 減碼 |
| Equitable Trust Co | 26,759 | $20.2 萬 | 0.02% | 00.0% | 不變 |
| UBS Group AG | 26,796 | $20.2 萬 | 0.00% | +22,351+502.8% | 加碼 |
| Susquehanna International Group, LLP | 26,900 | $20.3 萬 | 0.00% | +26,900 | 新進 |
| Citigroup Inc | 30,042 | $22.7 萬 | 0.00% | −154,800−83.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 32,384 | $24.4 萬 | 0.00% | +32,384 | 新進 |
| Renaissance Capital LLC | 35,689 | $26.9 萬 | 0.15% | +7,279+25.6% | 加碼 |
| Perpetual Ltd | 35,693 | $26.9 萬 | 0.00% | −8,540−19.3% | 減碼 |
| Citadel Advisors LLC | 36,687 | $27.7 萬 | 0.00% | −164,593−81.8% | 減碼 |
| Voya Investment Management LLC | 36,733 | $27.7 萬 | 0.00% | +2,127+6.1% | 加碼 |
| Alliancebernstein L.P. | 38,272 | $28.9 萬 | 0.00% | +16,286+74.1% | 加碼 |
| Deutsche Bank AG | 39,742 | $30.0 萬 | 0.00% | +39,742 | 新進 |
| Commerce Bank | 43,355 | $32.7 萬 | 0.00% | −733−1.7% | 減碼 |
| Stifel Financial Corp | 43,550 | $32.9 萬 | 0.00% | +1,921+4.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 43,664 | $33.0 萬 | 0.00% | +43,664 | 新進 |
| American International Group, Inc. | 44,567 | $33.6 萬 | 0.00% | +43,282+3,368.2% | 加碼 |
| Wells Fargo & Company | 45,609 | $34.4 萬 | 0.00% | +24,312+114.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 46,257 | $34.9 萬 | 0.00% | +34,458+292.0% | 加碼 |
| Barclays PLC | 47,399 | $35.8 萬 | 0.00% | −28,531−37.6% | 減碼 |
| MetLife Investment Management | 49,609 | $37.5 萬 | 0.00% | +44,374+847.6% | 加碼 |
| Tudor Investment Corp Et Al | 50,034 | $37.8 萬 | 0.01% | +50,034 | 新進 |
| Fifth Lane Capital, LP | 52,500 | $39.6 萬 | 0.39% | +52,500 | 新進 |
| Janus Henderson Group PLC | 52,734 | $39.8 萬 | 0.00% | +52,734 | 新進 |
| Harbor Capital Advisors, Inc. | 60,167 | $45.4 萬 | 0.09% | +46,337+335.0% | 加碼 |
| Franklin Resources Inc | 71,057 | $53.6 萬 | 0.00% | +43,141+154.5% | 加碼 |
| Legal & General Group Plc | 81,283 | $61.4 萬 | 0.00% | +29,697+57.6% | 加碼 |
| Anchor Capital Advisors LLC | 90,165 | $68.1 萬 | 0.02% | −1,155−1.3% | 減碼 |
| Credit Suisse AG | 97,665 | $73.7 萬 | 0.00% | +97,665 | 新進 |
| Invesco Ltd. | 97,972 | $74.0 萬 | 0.00% | −44,812−31.4% | 減碼 |
| Silphium Asset Management Ltd | 100,000 | $75.5 萬 | 0.37% | +100,000 | 新進 |
| California State Teachers Retirement System | 114,443 | $86.4 萬 | 0.00% | +79,442+227.0% | 加碼 |
| Rhumbline Advisers | 116,340 | $87.8 萬 | 0.00% | +23,094+24.8% | 加碼 |
| JPMorgan Chase & Co | 119,951 | $90.6 萬 | 0.00% | +37,471+45.4% | 加碼 |
| Gotham Asset Management, LLC | 123,691 | $93.4 萬 | 0.02% | +110,107+810.6% | 加碼 |
| Millennium Management LLC | 130,395 | $98.4 萬 | 0.00% | −77,852−37.4% | 減碼 |
| Blair William & Co | 134,577 | $101.6 萬 | 0.00% | −2,493−1.8% | 減碼 |
| Marshall Wace, LLP | 135,139 | $102.0 萬 | 0.00% | −563,759−80.7% | 減碼 |
| Boothbay Fund Management, LLC | 166,533 | $125.7 萬 | 0.04% | +153,069+1,136.9% | 加碼 |
| Dimensional Fund Advisors LP | 177,544 | $134.1 萬 | 0.00% | +177,544 | 新進 |