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 4 季 13F 持有人
Thoughtworks Holding, Inc. 在 2023/12/31 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
- 120
- 較 2023 年第 3 季 +1 家
- 持有股數
- 9,127 萬
- 較 2023 年第 3 季 +437.1 萬 (+5.0%)
- 總市值
- $4.39 億
- 較 2023 年第 3 季 +$8,456 萬 (+23.8%)
- 新進機構
- 32
- 另有 42 家加碼
- 清倉機構
- 31
- 另有 30 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Siemens AG | 24,152,051 | $1.16 億 | 10.92% | 00.0% | 不變 |
| Vanguard Group Inc | 11,333,636 | $5,451 萬 | 0.00% | +273,708+2.5% | 加碼 |
| Massachusetts Financial Services Co | 10,001,027 | $4,810 萬 | 0.02% | −87,281−0.9% | 減碼 |
| Mubadala Investment Co PJSC | 7,777,762 | $3,741 萬 | 0.13% | +7,777,762 | 新進 |
| BlackRock Inc. | 7,551,558 | $3,632 萬 | 0.00% | +450,067+6.3% | 加碼 |
| Think Investments LP | 5,032,032 | $2,420 萬 | 6.02% | +711,972+16.5% | 加碼 |
| Alyeska Investment Group, L.P. | 2,780,614 | $1,337 萬 | 0.09% | −2,229,115−44.5% | 減碼 |
| State Street Corp | 2,347,021 | $1,129 萬 | 0.00% | −42,977−1.8% | 減碼 |
| Geode Capital Management, LLC | 2,275,381 | $1,095 萬 | 0.00% | +137,091+6.4% | 加碼 |
| Neuberger Berman Group LLC | 1,604,542 | $771.8 萬 | 0.01% | +6,434+0.4% | 加碼 |
| FMR LLC | 1,332,551 | $641.0 萬 | 0.00% | +450.0% | 加碼 |
| Summit Creek Advisors LLC | 1,326,644 | $638.1 萬 | 0.85% | +244,693+22.6% | 加碼 |
| Northern Trust Corp | 947,104 | $455.6 萬 | 0.00% | −196,777−17.2% | 減碼 |
| B. Riley Asset Management, LLC | 873,039 | $445.2 萬 | 1.61% | +311,154+55.4% | 加碼 |
| GW&K Investment Management, LLC | 888,062 | $427.2 萬 | 0.04% | −3,279,951−78.7% | 減碼 |
| LGT Capital Partners Ltd. | 880,000 | $423.3 萬 | 0.13% | +880,000 | 新進 |
| Charles Schwab Investment Management Inc | 737,616 | $354.8 萬 | 0.00% | +10,213+1.4% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 729,228 | $350.8 萬 | 0.01% | +729,228 | 新進 |
| Goldman Sachs Group Inc | 709,937 | $341.5 萬 | 0.00% | +135,833+23.7% | 加碼 |
| Morgan Stanley | 692,750 | $333.2 萬 | 0.00% | +194,700+39.1% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 517,598 | $249.0 萬 | 0.44% | +517,598 | 新進 |
| Adage Capital Partners GP, L.L.C. | 500,100 | $240.5 萬 | 0.00% | −599,900−54.5% | 減碼 |
| Bank of New York Mellon Corp | 487,118 | $234.3 萬 | 0.00% | +159,016+48.5% | 加碼 |
| Boothbay Fund Management, LLC | 448,841 | $215.9 萬 | 0.08% | +171,900+62.1% | 加碼 |
| Nuveen Asset Management, LLC | 327,136 | $157.4 萬 | 0.00% | +109,916+50.6% | 加碼 |
| Dimensional Fund Advisors LP | 301,672 | $145.2 萬 | 0.00% | +91,920+43.8% | 加碼 |
| JPMorgan Chase & Co | 248,922 | $119.7 萬 | 0.00% | +126,681+103.6% | 加碼 |
| Citadel Advisors LLC | 243,001 | $116.9 萬 | 0.00% | +22,178+10.0% | 加碼 |
| Two Sigma Investments, LP | 228,084 | $109.7 萬 | 0.00% | +228,084 | 新進 |
| Renaissance Technologies LLC | 213,497 | $102.7 萬 | 0.00% | −70,188−24.7% | 減碼 |
| Swiss National Bank | 187,900 | $90.4 萬 | 0.00% | −19,100−9.2% | 減碼 |
| State of Wisconsin Investment Board | 150,438 | $72.4 萬 | 0.00% | +138,839+1,197.0% | 加碼 |
| Barclays PLC | 145,886 | $70.2 萬 | 0.00% | +112,441+336.2% | 加碼 |
| Invenomic Capital Management LP | 130,557 | $62.8 萬 | 0.03% | −93,213−41.7% | 減碼 |
| Rhumbline Advisers | 125,356 | $60.3 萬 | 0.00% | +6,858+5.8% | 加碼 |
| PDT Partners, LLC | 121,195 | $58.3 萬 | 0.06% | +121,195 | 新進 |
| UBS Group AG | 115,830 | $55.7 萬 | 0.00% | +55,742+92.8% | 加碼 |
| Blair William & Co | 101,263 | $48.7 萬 | 0.00% | −26,205−20.6% | 減碼 |
| UBS Asset Management Americas Inc | 100,443 | $48.3 萬 | 0.00% | +16,900+20.2% | 加碼 |
| California State Teachers Retirement System | 100,059 | $48.1 萬 | 0.00% | −4,441−4.2% | 減碼 |
| Woodline Partners LP | 99,235 | $47.7 萬 | 0.01% | +99,235 | 新進 |
| Harbor Capital Advisors, Inc. | 92,340 | $44.4 萬 | 0.09% | −18,272−16.5% | 減碼 |
| Invesco Ltd. | 92,156 | $44.3 萬 | 0.00% | −4,787−4.9% | 減碼 |
| XTX Topco Ltd | 89,109 | $42.9 萬 | 0.09% | +89,109 | 新進 |
| Balyasny Asset Management LLC | 84,133 | $40.5 萬 | 0.00% | +84,133 | 新進 |
| Credit Suisse AG | 83,205 | $40.0 萬 | 0.00% | −9,380−10.1% | 減碼 |
| Legal & General Group Plc | 80,519 | $38.7 萬 | 0.00% | −293−0.4% | 減碼 |
| Gsa Capital Partners LLP | 68,708 | $33.0 萬 | 0.03% | +68,708 | 新進 |
| Alliancebernstein L.P. | 67,032 | $32.2 萬 | 0.00% | +2,746+4.3% | 加碼 |
| Jane Street Group, LLC | 66,919 | $32.2 萬 | 0.00% | +54,099+422.0% | 加碼 |
| Susquehanna International Group, LLP | 65,912 | $31.7 萬 | 0.00% | +65,912 | 新進 |
| Squarepoint Ops LLC | 56,660 | $27.3 萬 | 0.00% | +56,660 | 新進 |
| Anson Funds Management LP | 55,287 | $26.6 萬 | 0.06% | +55,287 | 新進 |
| Aristides Capital LLC | 54,032 | $26.0 萬 | 0.13% | +54,032 | 新進 |
| Stifel Financial Corp | 53,030 | $25.5 萬 | 0.00% | −21,194−28.6% | 減碼 |
| Millennium Management LLC | 52,916 | $25.5 萬 | 0.00% | +52,916 | 新進 |
| Janus Henderson Group PLC | 52,668 | $25.4 萬 | 0.00% | −66−0.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 51,825 | $24.9 萬 | 0.00% | +51,825 | 新進 |
| Mackenzie Financial Corp | 51,005 | $24.5 萬 | 0.00% | +51,005 | 新進 |
| Manufacturers Life Insurance Company, The | 50,226 | $24.2 萬 | 0.00% | −1,782−3.4% | 減碼 |
| MetLife Investment Management | 49,609 | $23.9 萬 | 0.00% | 00.0% | 不變 |
| Quinn Opportunity Partners LLC | 46,846 | $22.5 萬 | 0.03% | 00.0% | 不變 |
| American International Group, Inc. | 46,024 | $22.1 萬 | 0.00% | −187−0.4% | 減碼 |
| Kerrisdale Advisers, LLC | 45,265 | $21.8 萬 | 0.06% | +45,265 | 新進 |
| Deutsche Bank AG | 44,749 | $21.5 萬 | 0.00% | −1,189−2.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 43,664 | $21.0 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 43,303 | $20.8 萬 | 0.00% | −25,727−37.3% | 減碼 |
| Bayesian Capital Management, LP | 41,596 | $20.0 萬 | 0.02% | +41,596 | 新進 |
| Jacobs Levy Equity Management, Inc | 40,618 | $19.5 萬 | 0.00% | +40,618 | 新進 |
| Voya Investment Management LLC | 37,929 | $18.2 萬 | 0.00% | 00.0% | 不變 |
| ClearAlpha Technologies LP | 37,421 | $18.0 萬 | 0.07% | +37,421 | 新進 |
| Comerica Bank | 34,300 | $16.5 萬 | 0.00% | +7,832+29.6% | 加碼 |
| Bank of America Corp | 32,110 | $15.4 萬 | 0.00% | −302,992−90.4% | 減碼 |
| Royal Bank of Canada | 29,583 | $14.2 萬 | 0.00% | +15,704+113.1% | 加碼 |
| Wells Fargo & Company | 28,848 | $13.9 萬 | 0.00% | +5,439+23.2% | 加碼 |
| New York State Common Retirement Fund | 26,789 | $12.9 萬 | 0.00% | +34+0.1% | 加碼 |
| Arizona State Retirement System | 26,646 | $12.8 萬 | 0.00% | −453−1.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 26,420 | $12.7 萬 | 0.00% | 00.0% | 不變 |
| Centiva Capital, LP | 25,000 | $12.0 萬 | 0.01% | 00.0% | 不變 |
| Counterpoint Mutual Funds LLC | 24,281 | $11.7 萬 | 0.04% | +24,281 | 新進 |
| Tower Research Capital LLC (TRC) | 23,785 | $11.4 萬 | 0.00% | +20,211+565.5% | 加碼 |
| SG Americas Securities, LLC | 23,498 | $11.3 萬 | 0.00% | +9,698+70.3% | 加碼 |
| Price T Rowe Associates Inc | 23,035 | $11.1 萬 | 0.00% | +1,710+8.0% | 加碼 |
| Point72 Asset Management, L.P. | 23,000 | $11.1 萬 | 0.00% | +23,000 | 新進 |
| Two Sigma Advisers, LP | 22,900 | $11.0 萬 | 0.00% | +22,900 | 新進 |
| Simplex Trading, LLC | 20,641 | $9.90 萬 | 0.00% | +5,993+40.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,659 | $9.46 萬 | 0.00% | 00.0% | 不變 |
| Pitcairn Co | 18,836 | $9.06 萬 | 0.01% | +18,836 | 新進 |
| Landscape Capital Management, L.L.C. | 17,881 | $8.60 萬 | 0.01% | +17,881 | 新進 |
| State of Wyoming | 17,697 | $8.51 萬 | 0.02% | +10,845+158.3% | 加碼 |
| Shay Capital LLC | 17,500 | $8.42 萬 | 0.03% | +17,500 | 新進 |
| ProShare Advisors LLC | 15,327 | $7.37 萬 | 0.00% | +3,303+27.5% | 加碼 |
| Yarbrough Capital, LLC | 15,000 | $7.21 萬 | 0.00% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 14,955 | $7.19 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 13,264 | $6.30 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 13,008 | $6.26 萬 | 0.00% | +12,779+5,580.3% | 加碼 |
| Spears Abacus Advisors LLC | 12,935 | $6.22 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 12,960 | $6.20 萬 | 0.00% | −885−6.4% | 減碼 |
| Victory Capital Management Inc | 12,281 | $5.91 萬 | 0.00% | +2,155+21.3% | 加碼 |
| Anchor Capital Advisors LLC | 11,593 | $5.58 萬 | 0.00% | −78,572−87.1% | 減碼 |