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 2 季 13F 持有人
Thoughtworks Holding, Inc. 在 2024/6/30 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
- 120
- 較 2024 年第 1 季 −2 家
- 持有股數
- 9,609 萬
- 較 2024 年第 1 季 +190.0 萬 (+2.0%)
- 總市值
- $2.73 億
- 較 2024 年第 1 季 +$3,440 萬 (+14.4%)
- 新進機構
- 19
- 另有 57 家加碼
- 清倉機構
- 21
- 另有 32 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Rothschild Investment LLC | 45 | $128 | 0.00% | +45 | 新進 |
| Quent Capital, LLC | 49 | $139 | 0.00% | −28−36.4% | 減碼 |
| Parallel Advisors, LLC | 121 | $344 | 0.00% | +86+245.7% | 加碼 |
| SRS Capital Advisors, Inc. | 517 | $1,469 | 0.00% | +517 | 新進 |
| Simplex Trading, LLC | 769 | $2,000 | 0.00% | −14,275−94.9% | 減碼 |
| EverSource Wealth Advisors, LLC | 706 | $2,457 | 0.00% | −442−38.5% | 減碼 |
| Bessemer Group Inc | 941 | $3,000 | 0.00% | +941 | 新進 |
| Signaturefd, LLC | 1,690 | $4,800 | 0.00% | −234−12.2% | 減碼 |
| CWM, LLC | 2,038 | $6,000 | 0.00% | +2,029+22,544.4% | 加碼 |
| Advisor Group Holdings, Inc. | 2,707 | $7,687 | 0.00% | +794+41.5% | 加碼 |
| Huntington National Bank | 2,744 | $7,794 | 0.00% | −288−9.5% | 減碼 |
| US Bancorp | 2,770 | $7,867 | 0.00% | +2,770 | 新進 |
| Amalgamated Bank | 2,973 | $8,000 | 0.00% | 00.0% | 不變 |
| Clear Street Markets LLC | 3,000 | $9,000 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 3,200 | $9,088 | 0.00% | +3,133+4,676.1% | 加碼 |
| Group One Trading, L.P. | 4,040 | $1.15 萬 | 0.00% | +3,800+1,583.3% | 加碼 |
| Covestor Ltd | 4,150 | $1.20 萬 | 0.01% | +2,030+95.8% | 加碼 |
| Umb Bank N A | 6,162 | $1.75 萬 | 0.00% | −543−8.1% | 減碼 |
| Lindbrook Capital, LLC | 7,330 | $2.08 萬 | 0.00% | +3,043+71.0% | 加碼 |
| Nisa Investment Advisors, LLC | 8,623 | $2.45 萬 | 0.00% | +8,540+10,289.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 9,131 | $2.59 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 11,392 | $3.20 萬 | 0.00% | +7,657+205.0% | 加碼 |
| Algert Global LLC | 11,458 | $3.25 萬 | 0.00% | +11,458 | 新進 |
| ProShare Advisors LLC | 12,402 | $3.52 萬 | 0.00% | −4,233−25.4% | 減碼 |
| Great West Life Assurance Co | 13,264 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 14,955 | $4.25 萬 | 0.00% | 00.0% | 不變 |
| Simplicity Wealth,LLC | 15,348 | $4.36 萬 | 0.00% | +15,348 | 新進 |
| Bleakley Financial Group, LLC | 15,446 | $4.39 萬 | 0.00% | +15,446 | 新進 |
| D. E. Shaw & Co., Inc. | 16,751 | $4.76 萬 | 0.00% | −103,426−86.1% | 減碼 |
| Cerity Partners LLC | 17,114 | $4.86 萬 | 0.00% | +2,695+18.7% | 加碼 |
| Virtu Financial LLC | 17,383 | $4.90 萬 | 0.00% | +17,383 | 新進 |
| Catalina Capital Group, LLC | 17,439 | $4.95 萬 | 0.02% | +7,026+67.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 17,979 | $5.11 萬 | 0.00% | +14,430+406.6% | 加碼 |
| Pitcairn Co | 18,044 | $5.12 萬 | 0.00% | −22,176−55.1% | 減碼 |
| Savant Capital, LLC | 18,689 | $5.31 萬 | 0.00% | +18,689 | 新進 |
| Capstone Financial Advisors, Inc. | 20,000 | $5.68 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 22,493 | $6.39 萬 | 0.00% | +7,184+46.9% | 加碼 |
| Spears Abacus Advisors LLC | 22,680 | $6.44 萬 | 0.00% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 23,205 | $6.59 萬 | 0.00% | +23,205 | 新進 |
| Orion Portfolio Solutions, LLC | 23,205 | $6.59 萬 | 0.00% | +23,205 | 新進 |
| Centiva Capital, LP | 25,000 | $7.10 萬 | 0.00% | −112,240−81.8% | 減碼 |
| SG Americas Securities, LLC | 25,042 | $7.10 萬 | 0.00% | +25,042 | 新進 |
| Bank of Montreal | 25,041 | $7.19 萬 | 0.00% | +25,041 | 新進 |
| State Board of Administration of Florida Retirement System | 26,420 | $7.50 萬 | 0.00% | −13,826−34.4% | 減碼 |
| New York State Common Retirement Fund | 26,793 | $7.61 萬 | 0.00% | +37+0.1% | 加碼 |
| Susquehanna International Group, LLP | 29,050 | $8.25 萬 | 0.00% | −37,053−56.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,452 | $8.36 萬 | 0.00% | +9,793+49.8% | 加碼 |
| HSBC Holdings PLC | 29,428 | $8.39 萬 | 0.00% | +12,107+69.9% | 加碼 |
| Renaissance Technologies LLC | 29,700 | $8.43 萬 | 0.00% | −17,600−37.2% | 減碼 |
| Deutsche Bank AG | 30,720 | $8.72 萬 | 0.00% | −14,748−32.4% | 減碼 |
| JustInvest LLC | 31,314 | $8.89 萬 | 0.00% | +31,314 | 新進 |
| Price T Rowe Associates Inc | 31,083 | $8.90 萬 | 0.00% | +5,901+23.4% | 加碼 |
| Arizona State Retirement System | 31,622 | $8.98 萬 | 0.00% | +5,369+20.5% | 加碼 |
| West Tower Group, LLC | 31,864 | $9.05 萬 | 0.24% | +3,801+13.5% | 加碼 |
| Voya Investment Management LLC | 35,734 | $10.1 萬 | 0.00% | +2,794+8.5% | 加碼 |
| Comerica Bank | 35,777 | $10.2 萬 | 0.00% | −312−0.9% | 減碼 |
| Barclays PLC | 36,627 | $10.4 萬 | 0.00% | −47,021−56.2% | 減碼 |
| Creative Planning | 41,332 | $11.7 萬 | 0.00% | +22,204+116.1% | 加碼 |
| Quinn Opportunity Partners LLC | 46,846 | $13.3 萬 | 0.02% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 47,183 | $13.4 萬 | 0.00% | +47,183 | 新進 |
| Wells Fargo & Company | 48,885 | $13.9 萬 | 0.00% | +16,969+53.2% | 加碼 |
| Janus Henderson Group PLC | 52,200 | $14.9 萬 | 0.00% | −472−0.9% | 減碼 |
| Corebridge Financial, Inc. | 53,827 | $15.3 萬 | 0.00% | +53,827 | 新進 |
| Franklin Resources Inc | 54,341 | $15.4 萬 | 0.00% | +54,341 | 新進 |
| Manufacturers Life Insurance Company, The | 54,827 | $15.6 萬 | 0.00% | +778+1.4% | 加碼 |
| MetLife Investment Management | 57,816 | $16.4 萬 | 0.00% | +7,634+15.2% | 加碼 |
| PDT Partners, LLC | 58,317 | $16.6 萬 | 0.02% | 00.0% | 不變 |
| Marshall Wace, LLP | 58,948 | $16.7 萬 | 0.00% | +58,948 | 新進 |
| JPMorgan Chase & Co | 59,339 | $16.9 萬 | 0.00% | −146,237−71.1% | 減碼 |
| Gsa Capital Partners LLP | 67,609 | $19.2 萬 | 0.01% | +29,761+78.6% | 加碼 |
| Stifel Financial Corp | 67,897 | $19.3 萬 | 0.00% | +333+0.5% | 加碼 |
| Legal & General Group Plc | 76,685 | $21.8 萬 | 0.00% | −3,520−4.4% | 減碼 |
| UBS Group AG | 79,793 | $22.7 萬 | 0.00% | −33,940−29.8% | 減碼 |
| Quadrature Capital Ltd | 81,449 | $23.1 萬 | 0.00% | −1,447−1.7% | 減碼 |
| California State Teachers Retirement System | 109,199 | $31.0 萬 | 0.00% | +14,059+14.8% | 加碼 |
| Alliancebernstein L.P. | 120,687 | $34.3 萬 | 0.00% | +30,295+33.5% | 加碼 |
| CWM Advisors, LLC | 122,331 | $34.7 萬 | 0.04% | −19,916−14.0% | 減碼 |
| Citadel Advisors LLC | 127,302 | $36.2 萬 | 0.00% | −176,583−58.1% | 減碼 |
| ClearAlpha Technologies LP | 136,019 | $38.6 萬 | 0.15% | +61,177+81.7% | 加碼 |
| State of Wisconsin Investment Board | 142,084 | $40.4 萬 | 0.00% | −39,916−21.9% | 減碼 |
| Jane Street Group, LLC | 142,887 | $40.6 萬 | 0.00% | +109,668+330.1% | 加碼 |
| Verition Fund Management LLC | 144,376 | $41.0 萬 | 0.00% | +31,789+28.2% | 加碼 |
| Rhumbline Advisers | 147,653 | $41.9 萬 | 0.00% | +22,300+17.8% | 加碼 |
| AQR Capital Management LLC | 152,790 | $43.4 萬 | 0.00% | +122,500+404.4% | 加碼 |
| UBS Asset Management Americas Inc | 171,060 | $48.6 萬 | 0.00% | +70,617+70.3% | 加碼 |
| Victory Capital Management Inc | 194,529 | $55.2 萬 | 0.00% | +182,988+1,585.5% | 加碼 |
| Invesco Ltd. | 211,516 | $60.1 萬 | 0.00% | +33,896+19.1% | 加碼 |
| Swiss National Bank | 222,300 | $63.1 萬 | 0.00% | +34,400+18.3% | 加碼 |
| Squarepoint Ops LLC | 256,435 | $72.8 萬 | 0.00% | +52,257+25.6% | 加碼 |
| Rathbone Brothers plc | 266,986 | $75.8 萬 | 0.00% | 00.0% | 不變 |
| Royce & Associates LP | 295,062 | $83.8 萬 | 0.01% | +295,062 | 新進 |
| Russell Investments Group, Ltd. | 362,210 | $102.9 萬 | 0.00% | +18,409+5.4% | 加碼 |
| Bank of America Corp | 385,041 | $109.4 萬 | 0.00% | −62,744−14.0% | 減碼 |
| Mariner, LLC | 390,287 | $110.8 萬 | 0.00% | +152,042+63.8% | 加碼 |
| Dimensional Fund Advisors LP | 446,091 | $126.7 萬 | 0.00% | −117,035−20.8% | 減碼 |
| Bank of New York Mellon Corp | 468,654 | $133.1 萬 | 0.00% | +63,679+15.7% | 加碼 |
| Nuveen Asset Management, LLC | 540,916 | $153.6 萬 | 0.00% | −94,690−14.9% | 減碼 |
| Kerrisdale Advisers, LLC | 641,170 | $182.1 萬 | 0.57% | +32,092+5.3% | 加碼 |
| Boothbay Fund Management, LLC | 712,548 | $202.4 萬 | 0.07% | +162,057+29.4% | 加碼 |
| Goldman Sachs Group Inc | 759,410 | $215.7 萬 | 0.00% | +295,455+63.7% | 加碼 |