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 3 季 13F 持有人
Thoughtworks Holding, Inc. 在 2023/9/30 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
- 120
- 較 2023 年第 2 季 −11 家
- 持有股數
- 8,691 萬
- 較 2023 年第 2 季 +24.4 萬 (+0.3%)
- 總市值
- $3.55 億
- 較 2023 年第 2 季 −$2.99 億 (−45.8%)
- 新進機構
- 17
- 另有 42 家加碼
- 清倉機構
- 28
- 另有 40 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Siemens AG | 24,152,051 | $9,854 萬 | 9.74% | 00.0% | 不變 |
| Vanguard Group Inc | 11,059,928 | $4,512 萬 | 0.00% | +564,141+5.4% | 加碼 |
| Massachusetts Financial Services Co | 10,088,308 | $4,116 萬 | 0.01% | −29,145−0.3% | 減碼 |
| BlackRock Inc. | 7,101,491 | $2,897 萬 | 0.00% | +264,040+3.9% | 加碼 |
| Alyeska Investment Group, L.P. | 5,009,729 | $2,044 萬 | 0.14% | +4,484,729+854.2% | 加碼 |
| Think Investments LP | 4,320,060 | $1,763 萬 | 4.08% | +1,608,767+59.3% | 加碼 |
| GW&K Investment Management, LLC | 4,168,013 | $1,701 萬 | 0.17% | −41,982−1.0% | 減碼 |
| State Street Corp | 2,389,998 | $975.1 萬 | 0.00% | +304,279+14.6% | 加碼 |
| Geode Capital Management, LLC | 2,138,290 | $873.1 萬 | 0.00% | +347,185+19.4% | 加碼 |
| Neuberger Berman Group LLC | 1,598,108 | $652.0 萬 | 0.01% | +6600.0% | 加碼 |
| WCM Investment Management, LLC | 1,377,375 | $559.2 萬 | 0.02% | +9,085+0.7% | 加碼 |
| FMR LLC | 1,332,506 | $543.7 萬 | 0.00% | −2,468−0.2% | 減碼 |
| Northern Trust Corp | 1,143,881 | $466.7 萬 | 0.00% | −19,847−1.7% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 1,100,000 | $448.8 萬 | 0.01% | −375,000−25.4% | 減碼 |
| Summit Creek Advisors LLC | 1,081,951 | $441.4 萬 | 0.60% | +170,703+18.7% | 加碼 |
| Norges Bank | 806,413 | $329.0 萬 | 0.00% | +29,504+3.8% | 加碼 |
| Charles Schwab Investment Management Inc | 727,403 | $296.8 萬 | 0.00% | −1,802−0.2% | 減碼 |
| Goldman Sachs Group Inc | 574,104 | $234.2 萬 | 0.00% | +188,600+48.9% | 加碼 |
| B. Riley Asset Management, LLC | 561,885 | $229.2 萬 | 0.91% | +250,785+80.6% | 加碼 |
| Morgan Stanley | 498,050 | $203.2 萬 | 0.00% | −51,666−9.4% | 減碼 |
| Ensign Peak Advisors, Inc | 458,862 | $187.2 萬 | 0.00% | −1,629,499−78.0% | 減碼 |
| Bank of America Corp | 335,102 | $136.7 萬 | 0.00% | −15,531−4.4% | 減碼 |
| Bank of New York Mellon Corp | 328,102 | $133.9 萬 | 0.00% | +1,548+0.5% | 加碼 |
| Renaissance Technologies LLC | 283,685 | $115.7 萬 | 0.00% | +92,485+48.4% | 加碼 |
| Boothbay Fund Management, LLC | 276,941 | $113.0 萬 | 0.04% | +110,408+66.3% | 加碼 |
| Rathbone Brothers plc | 264,201 | $107.8 萬 | 0.01% | +264,201 | 新進 |
| Invenomic Capital Management LP | 223,770 | $91.3 萬 | 0.04% | +223,770 | 新進 |
| Citadel Advisors LLC | 220,823 | $90.1 萬 | 0.00% | +184,136+501.9% | 加碼 |
| Nuveen Asset Management, LLC | 217,220 | $88.6 萬 | 0.00% | −489−0.2% | 減碼 |
| Dimensional Fund Advisors LP | 209,752 | $85.6 萬 | 0.00% | +32,208+18.1% | 加碼 |
| Swiss National Bank | 207,000 | $84.5 萬 | 0.00% | 00.0% | 不變 |
| Blair William & Co | 127,468 | $52.0 萬 | 0.00% | −7,109−5.3% | 減碼 |
| JPMorgan Chase & Co | 122,241 | $49.9 萬 | 0.00% | +2,290+1.9% | 加碼 |
| Rhumbline Advisers | 118,498 | $48.3 萬 | 0.00% | +2,158+1.9% | 加碼 |
| Harbor Capital Advisors, Inc. | 110,612 | $45.1 萬 | 0.10% | +50,445+83.8% | 加碼 |
| California State Teachers Retirement System | 104,500 | $42.6 萬 | 0.00% | −9,943−8.7% | 減碼 |
| Fifth Lane Capital, LP | 52,500 | $39.6 萬 | 0.40% | 00.0% | 不變 |
| Invesco Ltd. | 96,943 | $39.6 萬 | 0.00% | −1,029−1.1% | 減碼 |
| Credit Suisse AG | 92,585 | $37.8 萬 | 0.00% | −5,080−5.2% | 減碼 |
| Russell Investments Group, Ltd. | 90,464 | $36.9 萬 | 0.00% | −96,459−51.6% | 減碼 |
| Anchor Capital Advisors LLC | 90,165 | $36.8 萬 | 0.01% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 83,543 | $34.1 萬 | 0.00% | +83,543 | 新進 |
| Legal & General Group Plc | 80,812 | $33.0 萬 | 0.00% | −471−0.6% | 減碼 |
| Stifel Financial Corp | 74,224 | $30.3 萬 | 0.00% | +30,674+70.4% | 加碼 |
| Graham Capital Management, L.P. | 70,238 | $28.7 萬 | 0.01% | +70,238 | 新進 |
| Franklin Resources Inc | 69,030 | $28.2 萬 | 0.00% | −2,027−2.9% | 減碼 |
| Alliancebernstein L.P. | 64,286 | $26.2 萬 | 0.00% | +26,014+68.0% | 加碼 |
| UBS Group AG | 60,088 | $24.5 萬 | 0.00% | +33,292+124.2% | 加碼 |
| Janus Henderson Group PLC | 52,734 | $21.5 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 52,008 | $21.2 萬 | 0.00% | +5,751+12.4% | 加碼 |
| Tudor Investment Corp Et Al | 50,000 | $20.4 萬 | 0.00% | −34−0.1% | 減碼 |
| MetLife Investment Management | 49,609 | $20.2 萬 | 0.00% | 00.0% | 不變 |
| Quinn Opportunity Partners LLC | 46,846 | $19.1 萬 | 0.03% | +27,853+146.6% | 加碼 |
| American International Group, Inc. | 46,211 | $18.9 萬 | 0.00% | +1,644+3.7% | 加碼 |
| Deutsche Bank AG | 45,938 | $18.7 萬 | 0.00% | +6,196+15.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 43,664 | $17.8 萬 | 0.00% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 42,214 | $17.2 萬 | 0.02% | +42,214 | 新進 |
| Commerce Bank | 42,140 | $17.2 萬 | 0.00% | −1,215−2.8% | 減碼 |
| Voya Investment Management LLC | 37,929 | $15.5 萬 | 0.00% | +1,196+3.3% | 加碼 |
| Barclays PLC | 33,445 | $13.6 萬 | 0.00% | −13,954−29.4% | 減碼 |
| Arizona State Retirement System | 27,099 | $11.1 萬 | 0.00% | +395+1.5% | 加碼 |
| Equitable Trust Co | 26,759 | $10.9 萬 | 0.01% | 00.0% | 不變 |
| New York State Common Retirement Fund | 26,755 | $10.9 萬 | 0.00% | +62+0.2% | 加碼 |
| Comerica Bank | 26,468 | $10.8 萬 | 0.00% | +3,986+17.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 26,420 | $10.8 萬 | 0.00% | +130+0.5% | 加碼 |
| Centiva Capital, LP | 25,000 | $10.2 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 23,409 | $9.55 萬 | 0.00% | −22,200−48.7% | 減碼 |
| Quantbot Technologies LP | 22,019 | $8.98 萬 | 0.01% | +22,019 | 新進 |
| Price T Rowe Associates Inc | 21,325 | $8.80 萬 | 0.00% | +2,566+13.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 19,755 | $8.06 萬 | 0.00% | −1,633−7.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,659 | $8.02 萬 | 0.00% | +4,681+31.3% | 加碼 |
| Envestnet Asset Management Inc | 18,414 | $7.51 萬 | 0.00% | +18,414 | 新進 |
| First Republic Investment Management, Inc. | 17,580 | $7.17 萬 | 0.00% | −6,056−25.6% | 減碼 |
| Integrated Wealth Concepts LLC | 16,714 | $6.82 萬 | 0.00% | +56+0.3% | 加碼 |
| Aigen Investment Management, LP | 16,147 | $6.59 萬 | 0.01% | −1,925−10.7% | 減碼 |
| MQS Management LLC | 15,606 | $6.37 萬 | 0.04% | +15,606 | 新進 |
| Yarbrough Capital, LLC | 15,000 | $6.12 萬 | 0.00% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 14,955 | $6.10 萬 | 0.00% | +14,955 | 新進 |
| Simplex Trading, LLC | 14,648 | $5.90 萬 | 0.00% | +14,648 | 新進 |
| Amalgamated Bank | 13,845 | $5.60 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 13,879 | $5.60 萬 | 0.00% | +5,845+72.8% | 加碼 |
| SG Americas Securities, LLC | 13,800 | $5.60 萬 | 0.00% | +13,800 | 新進 |
| Mariner, LLC | 13,439 | $5.48 萬 | 0.00% | −666−4.7% | 減碼 |
| Great West Life Assurance Co | 13,264 | $5.40 萬 | 0.00% | +9,048+214.6% | 加碼 |
| Spears Abacus Advisors LLC | 12,935 | $5.28 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 12,820 | $5.23 萬 | 0.00% | −2,258−15.0% | 減碼 |
| Verition Fund Management LLC | 12,757 | $5.20 萬 | 0.00% | +12,757 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 12,101 | $4.94 萬 | 0.00% | +12,101 | 新進 |
| ProShare Advisors LLC | 12,024 | $4.91 萬 | 0.00% | −19−0.2% | 減碼 |
| State of Wisconsin Investment Board | 11,599 | $4.73 萬 | 0.00% | +11,599 | 新進 |
| Jump Financial, LLC | 10,922 | $4.46 萬 | 0.00% | +10,922 | 新進 |
| Victory Capital Management Inc | 10,126 | $4.13 萬 | 0.00% | +10,126 | 新進 |
| Ameritas Investment Partners, Inc. | 9,131 | $3.73 萬 | 0.00% | +1,485+19.4% | 加碼 |
| State of Wyoming | 6,852 | $2.80 萬 | 0.01% | +2,238+48.5% | 加碼 |
| Metropolitan Life Insurance Co | 5,141 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 4,265 | $1.74 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 3,574 | $1.46 萬 | 0.00% | +1,742+95.1% | 加碼 |
| Huntington National Bank | 3,056 | $1.25 萬 | 0.00% | −32−1.0% | 減碼 |
| Clear Street Markets LLC | 3,000 | $1.20 萬 | 0.01% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 2,743 | $1.12 萬 | 0.00% | −438,848−99.4% | 減碼 |