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 |
|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 186,923 | $141.1 萬 | 0.00% | +186,923 | 新進 |
| Renaissance Technologies LLC | 191,200 | $144.4 萬 | 0.00% | +10,900+6.0% | 加碼 |
| Swiss National Bank | 207,000 | $156.3 萬 | 0.00% | +207,000 | 新進 |
| Nuveen Asset Management, LLC | 217,709 | $164.4 萬 | 0.00% | +13,951+6.8% | 加碼 |
| B. Riley Asset Management, LLC | 311,100 | $234.9 萬 | 0.86% | +311,100 | 新進 |
| Bank of New York Mellon Corp | 326,554 | $246.5 萬 | 0.00% | +22,141+7.3% | 加碼 |
| Bank of America Corp | 350,633 | $264.7 萬 | 0.00% | +23,979+7.3% | 加碼 |
| Goldman Sachs Group Inc | 385,504 | $291.1 萬 | 0.00% | +231,997+151.1% | 加碼 |
| Brookfield Asset Management Inc. | 422,603 | $319.1 萬 | 0.01% | +422,603 | 新進 |
| Allspring Global Investments Holdings, LLC | 441,591 | $333.4 萬 | 0.01% | −1,582,236−78.2% | 減碼 |
| Alyeska Investment Group, L.P. | 525,000 | $396.4 萬 | 0.03% | +525,000 | 新進 |
| Morgan Stanley | 549,716 | $415.0 萬 | 0.00% | −87,019−13.7% | 減碼 |
| Charles Schwab Investment Management Inc | 729,205 | $550.5 萬 | 0.00% | +203,906+38.8% | 加碼 |
| Norges Bank | 776,909 | $586.6 萬 | 0.00% | +22,244+2.9% | 加碼 |
| Summit Creek Advisors LLC | 911,248 | $688.0 萬 | 0.86% | +718+0.1% | 加碼 |
| Ameriprise Financial Inc | 950,436 | $717.6 萬 | 0.00% | −1,762,639−65.0% | 減碼 |
| Clearbridge Investments, LLC | 1,037,817 | $783.6 萬 | 0.01% | +7,806+0.8% | 加碼 |
| Northern Trust Corp | 1,163,728 | $878.6 萬 | 0.00% | +107,828+10.2% | 加碼 |
| FMR LLC | 1,334,974 | $1,008 萬 | 0.00% | −138,913−9.4% | 減碼 |
| WCM Investment Management, LLC | 1,368,290 | $1,036 萬 | 0.03% | −325,093−19.2% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 1,475,000 | $1,114 萬 | 0.02% | −75,000−4.8% | 減碼 |
| Neuberger Berman Group LLC | 1,597,448 | $1,206 萬 | 0.01% | 00.0% | 不變 |
| Geode Capital Management, LLC | 1,791,105 | $1,352 萬 | 0.00% | +575,632+47.4% | 加碼 |
| State Street Corp | 2,085,719 | $1,575 萬 | 0.00% | +690,726+49.5% | 加碼 |
| Ensign Peak Advisors, Inc | 2,088,361 | $1,577 萬 | 0.03% | +92,725+4.6% | 加碼 |
| Think Investments LP | 2,711,293 | $2,047 萬 | 4.62% | +2,711,293 | 新進 |
| Capital World Investors | 3,458,353 | $2,611 萬 | 0.01% | −2,411,498−41.1% | 減碼 |
| GW&K Investment Management, LLC | 4,209,995 | $3,179 萬 | 0.30% | +14,257+0.3% | 加碼 |
| BlackRock Inc. | 6,837,451 | $5,162 萬 | 0.00% | +2,939,032+75.4% | 加碼 |
| Massachusetts Financial Services Co | 10,117,453 | $7,639 萬 | 0.03% | −2,083,230−17.1% | 減碼 |
| Vanguard Group Inc | 10,495,787 | $7,924 萬 | 0.00% | +2,434,901+30.2% | 加碼 |
| Siemens AG | 24,152,051 | $1.82 億 | 14.69% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −173,846−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −133,275−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −85,563−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −76,796−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −65,945−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −60,159−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −51,363−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −43,667−100.0% | 清倉 |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −42,961−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −40,809−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −39,965−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −37,800−100.0% | 清倉 |
| Treasurer of the State of North Carolina | 0 | $0 | 0.00% | −37,772−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −37,407−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −34,596−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −33,253−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −32,005−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −27,985−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −25,100−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −23,311−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −19,822−100.0% | 清倉 |
| Southpoint Capital Advisors LP | 0 | $0 | 0.00% | −18,631−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | – | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −13,693−100.0% | 清倉 |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −13,909−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −11,786−100.0% | 清倉 |
| Xponance, Inc. | 0 | $0 | 0.00% | −11,149−100.0% | 清倉 |
| Ethic Inc. | 0 | $0 | 0.00% | −10,478−100.0% | 清倉 |
| Numerai GP LLC | 0 | $0 | 0.00% | −10,277−100.0% | 清倉 |
| TT International Asset Management LTD | 0 | $0 | 0.00% | −10,266−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −1,769−100.0% | 清倉 |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −908−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −800−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −493−100.0% | 清倉 |
| TD Private Client Wealth LLC | 0 | $0 | 0.00% | −42−100.0% | 清倉 |
| BerganKDV Wealth Management, LLC | 0 | $0 | 0.00% | −39−100.0% | 清倉 |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −35−100.0% | 清倉 |
| Ci Investments Inc. | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −123−100.0% | 清倉 |