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。
2024 年第 1 季 13F 持有人
Thoughtworks Holding, Inc. 在 2024/3/31 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
- 123
- 較 2023 年第 4 季 +3 家
- 持有股數
- 9,427 萬
- 較 2023 年第 4 季 +300.4 萬 (+3.3%)
- 總市值
- $2.39 億
- 較 2023 年第 4 季 −$2.01 億 (−45.7%)
- 新進機構
- 27
- 另有 48 家加碼
- 清倉機構
- 24
- 另有 38 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| CWM, LLC | 9 | $0 | 0.00% | +9 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 17 | $43 | 0.00% | +17 | 新進 |
| Parallel Advisors, LLC | 35 | $89 | 0.00% | −133−79.2% | 減碼 |
| Quadrant Capital Group LLC | 67 | $170 | 0.00% | +67 | 新進 |
| Quent Capital, LLC | 77 | $195 | 0.00% | −488−86.4% | 減碼 |
| Nisa Investment Advisors, LLC | 83 | $210 | 0.00% | −40−32.5% | 減碼 |
| Group One Trading, L.P. | 240 | $607 | 0.00% | +240 | 新進 |
| The PNC Financial Services Group, Inc. | 524 | $1,326 | 0.00% | −443−45.8% | 減碼 |
| EverSource Wealth Advisors, LLC | 1,148 | $2,663 | 0.00% | +238+26.2% | 加碼 |
| Advisor Group Holdings, Inc. | 1,913 | $4,839 | 0.00% | −192−9.1% | 減碼 |
| Signaturefd, LLC | 1,924 | $4,868 | 0.00% | +532+38.2% | 加碼 |
| Covestor Ltd | 2,120 | $5,000 | 0.00% | +9+0.4% | 加碼 |
| Metropolitan Life Insurance Co | 2,536 | $6,416 | 0.00% | −2,605−50.7% | 減碼 |
| Huntington National Bank | 3,032 | $7,671 | 0.00% | +11+0.4% | 加碼 |
| Amalgamated Bank | 2,973 | $8,000 | 0.00% | −9,987−77.1% | 減碼 |
| Clear Street Markets LLC | 3,000 | $8,000 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 3,549 | $8,979 | 0.00% | −20,236−85.1% | 減碼 |
| Royal Bank of Canada | 3,735 | $9,000 | 0.00% | −25,848−87.4% | 減碼 |
| Lindbrook Capital, LLC | 4,287 | $1.08 萬 | 0.00% | +4,054+1,739.9% | 加碼 |
| Point72 (DIFC) Ltd | 4,649 | $1.18 萬 | 0.00% | +4,649 | 新進 |
| Umb Bank N A | 6,705 | $1.70 萬 | 0.00% | +6,705 | 新進 |
| Ameritas Investment Partners, Inc. | 9,131 | $2.31 萬 | 0.00% | 00.0% | 不變 |
| Catalina Capital Group, LLC | 10,413 | $2.63 萬 | 0.01% | +10,413 | 新進 |
| Oxford Asset Management LLP | 11,380 | $2.88 萬 | 0.03% | +11,380 | 新進 |
| Victory Capital Management Inc | 11,541 | $2.92 萬 | 0.00% | −740−6.0% | 減碼 |
| Principal Financial Group Inc | 12,452 | $3.15 萬 | 0.00% | +1,706+15.9% | 加碼 |
| Great West Life Assurance Co | 13,264 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 13,100 | $3.31 萬 | 0.00% | −9,800−42.8% | 減碼 |
| Duality Advisers, LP | 14,036 | $3.55 萬 | 0.00% | +14,036 | 新進 |
| Cerity Partners LLC | 14,419 | $3.65 萬 | 0.00% | +14,419 | 新進 |
| Pictet Asset Management Holding SA | 14,955 | $3.78 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 15,044 | $3.80 萬 | 0.00% | −5,597−27.1% | 減碼 |
| Citigroup Inc | 15,309 | $3.87 萬 | 0.00% | +2,301+17.7% | 加碼 |
| Aigen Investment Management, LP | 15,924 | $4.03 萬 | 0.01% | +15,924 | 新進 |
| ProShare Advisors LLC | 16,635 | $4.21 萬 | 0.00% | +1,308+8.5% | 加碼 |
| HSBC Holdings PLC | 17,321 | $4.38 萬 | 0.00% | +17,321 | 新進 |
| Creative Planning | 19,128 | $4.84 萬 | 0.00% | +19,128 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,659 | $4.97 萬 | 0.00% | 00.0% | 不變 |
| Capstone Financial Advisors, Inc. | 20,000 | $5.06 萬 | 0.00% | +20,000 | 新進 |
| Spears Abacus Advisors LLC | 22,680 | $5.74 萬 | 0.00% | +9,745+75.3% | 加碼 |
| Price T Rowe Associates Inc | 25,182 | $6.40 萬 | 0.00% | +2,147+9.3% | 加碼 |
| Arizona State Retirement System | 26,253 | $6.64 萬 | 0.00% | −393−1.5% | 減碼 |
| New York State Common Retirement Fund | 26,756 | $6.77 萬 | 0.00% | −33−0.1% | 減碼 |
| Quantbot Technologies LP | 27,384 | $6.93 萬 | 0.00% | +27,384 | 新進 |
| West Tower Group, LLC | 28,063 | $7.10 萬 | 0.21% | +28,063 | 新進 |
| AQR Capital Management LLC | 30,290 | $7.66 萬 | 0.00% | +30,290 | 新進 |
| Occudo Quantitative Strategies LP | 31,684 | $8.02 萬 | 0.01% | +31,684 | 新進 |
| Wells Fargo & Company | 31,916 | $8.07 萬 | 0.00% | +3,068+10.6% | 加碼 |
| Voya Investment Management LLC | 32,940 | $8.33 萬 | 0.00% | −4,989−13.2% | 減碼 |
| Jane Street Group, LLC | 33,219 | $8.40 萬 | 0.00% | −33,700−50.4% | 減碼 |
| Comerica Bank | 36,089 | $9.13 萬 | 0.00% | +1,789+5.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 36,716 | $9.29 萬 | 0.00% | +31,846+653.9% | 加碼 |
| Gsa Capital Partners LLP | 37,848 | $9.60 萬 | 0.01% | −30,860−44.9% | 減碼 |
| Pitcairn Co | 40,220 | $10.2 萬 | 0.01% | +21,384+113.5% | 加碼 |
| Deutsche Bank AG | 45,468 | $11.5 萬 | 0.00% | +719+1.6% | 加碼 |
| American International Group, Inc. | 45,633 | $11.5 萬 | 0.00% | −391−0.8% | 減碼 |
| Quinn Opportunity Partners LLC | 46,846 | $11.9 萬 | 0.01% | 00.0% | 不變 |
| Renaissance Technologies LLC | 47,300 | $12.0 萬 | 0.00% | −166,197−77.8% | 減碼 |
| MetLife Investment Management | 50,182 | $12.7 萬 | 0.00% | +573+1.2% | 加碼 |
| Point72 Asset Management, L.P. | 50,500 | $12.8 萬 | 0.00% | +27,500+119.6% | 加碼 |
| Mackenzie Financial Corp | 52,372 | $13.3 萬 | 0.00% | +1,367+2.7% | 加碼 |
| Janus Henderson Group PLC | 52,672 | $13.3 萬 | 0.00% | +40.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 54,049 | $13.7 萬 | 0.00% | +3,823+7.6% | 加碼 |
| PDT Partners, LLC | 58,317 | $14.8 萬 | 0.01% | −62,878−51.9% | 減碼 |
| Susquehanna International Group, LLP | 66,103 | $16.7 萬 | 0.00% | +191+0.3% | 加碼 |
| Stifel Financial Corp | 67,564 | $17.1 萬 | 0.00% | +14,534+27.4% | 加碼 |
| ClearAlpha Technologies LP | 74,842 | $18.9 萬 | 0.08% | +37,421+100.0% | 加碼 |
| Two Sigma Investments, LP | 78,921 | $20.0 萬 | 0.00% | −149,163−65.4% | 減碼 |
| Legal & General Group Plc | 80,205 | $20.3 萬 | 0.00% | −314−0.4% | 減碼 |
| Quadrature Capital Ltd | 82,896 | $21.0 萬 | 0.00% | +82,896 | 新進 |
| Barclays PLC | 83,648 | $21.2 萬 | 0.00% | −62,238−42.7% | 減碼 |
| Credit Suisse AG | 86,541 | $21.9 萬 | 0.00% | +3,336+4.0% | 加碼 |
| XTX Topco Ltd | 87,717 | $22.2 萬 | 0.03% | −1,392−1.6% | 減碼 |
| Alliancebernstein L.P. | 90,392 | $22.9 萬 | 0.00% | +23,360+34.8% | 加碼 |
| California State Teachers Retirement System | 95,140 | $24.1 萬 | 0.00% | −4,919−4.9% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 100,100 | $25.3 萬 | 0.00% | −400,000−80.0% | 減碼 |
| UBS Asset Management Americas Inc | 100,443 | $25.4 萬 | 0.00% | 00.0% | 不變 |
| Verition Fund Management LLC | 112,587 | $28.5 萬 | 0.00% | +112,587 | 新進 |
| UBS Group AG | 113,733 | $28.8 萬 | 0.00% | −2,097−1.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 40,246 | $29.6 萬 | 0.00% | +13,826+52.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 120,177 | $30.4 萬 | 0.00% | +68,352+131.9% | 加碼 |
| Rhumbline Advisers | 125,353 | $31.7 萬 | 0.00% | −30.0% | 減碼 |
| Millennium Management LLC | 126,677 | $32.0 萬 | 0.00% | +73,761+139.4% | 加碼 |
| Centiva Capital, LP | 137,240 | $34.7 萬 | 0.02% | +112,240+449.0% | 加碼 |
| CWM Advisors, LLC | 142,247 | $36.0 萬 | 0.04% | +142,247 | 新進 |
| New York Life Investment Management LLC | 148,576 | $37.6 萬 | 0.00% | +148,576 | 新進 |
| Invesco Ltd. | 177,620 | $44.9 萬 | 0.00% | +85,464+92.7% | 加碼 |
| State of Wisconsin Investment Board | 182,000 | $46.0 萬 | 0.00% | +31,562+21.0% | 加碼 |
| Swiss National Bank | 187,900 | $47.5 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 204,178 | $51.7 萬 | 0.00% | +147,518+260.4% | 加碼 |
| JPMorgan Chase & Co | 205,576 | $52.0 萬 | 0.00% | −43,346−17.4% | 減碼 |
| Mariner, LLC | 238,245 | $60.3 萬 | 0.00% | +238,245 | 新進 |
| Rathbone Brothers plc | 266,986 | $67.5 萬 | 0.00% | +266,986 | 新進 |
| Citadel Advisors LLC | 303,885 | $76.9 萬 | 0.00% | +60,884+25.1% | 加碼 |
| Russell Investments Group, Ltd. | 343,801 | $87.0 萬 | 0.00% | +343,801 | 新進 |
| Walleye Capital LLC | 346,794 | $87.7 萬 | 0.01% | +346,794 | 新進 |
| Bank of New York Mellon Corp | 404,975 | $102.5 萬 | 0.00% | −82,143−16.9% | 減碼 |
| Bank of America Corp | 447,785 | $113.3 萬 | 0.00% | +415,675+1,294.5% | 加碼 |
| Goldman Sachs Group Inc | 463,955 | $117.4 萬 | 0.00% | −245,982−34.6% | 減碼 |
| Jacobs Levy Equity Management, Inc | 485,330 | $122.8 萬 | 0.01% | +444,712+1,094.9% | 加碼 |