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 |
|---|---|---|---|---|---|
| Metropolitan Life Insurance Co | 5,141 | $3.88 萬 | 0.00% | +5,141 | 新進 |
| State of Wyoming | 4,614 | $3.48 萬 | 0.01% | +2,057+80.4% | 加碼 |
| Assetmark, Inc | 4,265 | $3.22 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 4,216 | $3.20 萬 | 0.00% | +4,216 | 新進 |
| Quadrant Capital Group LLC | 3,517 | $2.66 萬 | 0.00% | +3,056+662.9% | 加碼 |
| US Bancorp | 3,430 | $2.59 萬 | 0.00% | +2,021+143.4% | 加碼 |
| Huntington National Bank | 3,088 | $2.33 萬 | 0.00% | +306+11.0% | 加碼 |
| Clear Street Markets LLC | 3,000 | $2.30 萬 | 0.01% | +3,000 | 新進 |
| Parallel Advisors, LLC | 2,466 | $1.86 萬 | 0.00% | +2,351+2,044.3% | 加碼 |
| Lindbrook Capital, LLC | 2,152 | $1.62 萬 | 0.00% | +1,678+354.0% | 加碼 |
| Nisa Investment Advisors, LLC | 2,089 | $1.58 萬 | 0.00% | +2,089 | 新進 |
| Tower Research Capital LLC (TRC) | 1,832 | $1.38 萬 | 0.00% | +416+29.4% | 加碼 |
| Advisors Asset Management, Inc. | 1,591 | $1.20 萬 | 0.00% | −1,774−52.7% | 減碼 |
| Advisors Preferred, LLC | 1,268 | $9,726 | 0.00% | −190−13.0% | 減碼 |
| First Horizon Advisors, Inc. | 1,131 | $8,539 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 900 | $7,000 | 0.01% | +15+1.7% | 加碼 |
| Private Trust Co NA | 874 | $6,599 | 0.00% | −50−5.4% | 減碼 |
| Capital Advisors, Ltd. LLC | 808 | $6,000 | 0.00% | +808 | 新進 |
| CWM, LLC | 714 | $5,000 | 0.00% | −1,816−71.8% | 減碼 |
| Quent Capital, LLC | 587 | $4,432 | 0.00% | +449+325.4% | 加碼 |
| Advisor Group Holdings, Inc. | 576 | $4,348 | 0.00% | −1,568−73.1% | 減碼 |
| Park Place Capital Corp | 517 | $3,903 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 427 | $3,224 | 0.00% | +397+1,323.3% | 加碼 |
| Allworth Financial LP | 228 | $1,722 | 0.00% | +228 | 新進 |
| Global Retirement Partners, LLC | 145 | $1,095 | 0.00% | 00.0% | 不變 |
| Belvedere Trading LLC | 121 | $914 | 0.00% | +121 | 新進 |
| SRS Capital Advisors, Inc. | 109 | $823 | 0.00% | +2+1.9% | 加碼 |
| Bell Investment Advisors, Inc | 81 | $612 | 0.00% | +81 | 新進 |
| Farther Finance Advisors, LLC | 50 | $378 | 0.00% | −14−21.9% | 減碼 |
| Parkside Financial Bank & Trust | 48 | $363 | 0.00% | −253−84.1% | 減碼 |
| Versant Capital Management, Inc | 36 | $272 | 0.00% | +11+44.0% | 加碼 |
| Comerica Bank | 22,482 | $104 | 0.01% | +22,482 | 新進 |
| 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 |