Take Two Interactive Software Inc
TTWO- 交易所
- Nasdaq
- 產業
- Services-Prepackaged Software
- SEC CIK
- 0000946581
近 90 天,Take Two Interactive Software Inc 內部人申報 0 筆公開市場買進、8 筆賣出;2026 年第 2 季末有 1,122 家機構在 13F 申報持有,市值合計 $434.2 億;老虎環球和維京全球投資兩位大師持有。
2021 年第 2 季 13F 持有人
Take Two Interactive Software Inc 在 2021/6/30 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
- 715
- 較 2021 年第 1 季 +1 家
- 持有股數
- 1.03 億
- 較 2021 年第 1 季 +40.8 萬 (+0.4%)
- 總市值
- $181.3 億
- 較 2021 年第 1 季 +$1.02 億 (+0.6%)
- 新進機構
- 90
- 另有 268 家加碼
- 清倉機構
- 89
- 另有 256 家減碼
另有 6 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 TTWO 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 | 1,122 | $434.2 億 |
| 2026 年第 1 季 | 1,052 | $330.3 億 |
| 2025 年第 4 季 | 1,085 | $446.2 億 |
| 2025 年第 3 季 | 1,017 | $435.0 億 |
| 2025 年第 2 季 | 991 | $421.1 億 |
| 2025 年第 1 季 | 902 | $348.6 億 |
| 2024 年第 4 季 | 845 | $310.4 億 |
| 2024 年第 3 季 | 788 | $257.4 億 |
| 2024 年第 2 季 | 796 | $259.1 億 |
| 2024 年第 1 季 | 774 | $244.2 億 |
| 2023 年第 4 季 | 805 | $261.9 億 |
| 2023 年第 3 季 | 735 | $222.3 億 |
| 2023 年第 2 季 | 730 | $227.0 億 |
| 2023 年第 1 季 | 708 | $186.0 億 |
| 2022 年第 4 季 | 704 | $161.2 億 |
| 2022 年第 3 季 | 733 | $163.5 億 |
| 2022 年第 2 季 | 758 | $180.3 億 |
| 2022 年第 1 季 | 713 | $171.8 億 |
| 2021 年第 4 季 | 712 | $180.9 億 |
| 2021 年第 3 季 | 677 | $153.0 億 |
| 2021 年第 2 季 | 715 | $181.3 億 |
| 2021 年第 1 季 | 720 | $181.7 億 |
2021 年第 2 季持有機構
每家機構持有 Take Two Interactive Software Inc 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Moody National Bank Trust Division | 35,807 | $633.8 萬 | 0.13% | −56−0.2% | 減碼 |
| Engineers Gate Manager LP | 36,563 | $647.2 萬 | 0.42% | +36,563 | 新進 |
| Simplex Trading, LLC | 36,687 | $649.4 萬 | 0.23% | −3,956−9.7% | 減碼 |
| Aviva PLC | 36,893 | $653.1 萬 | 0.03% | −8,238−18.3% | 減碼 |
| Vestcor Inc | 37,382 | $661.7 萬 | 0.22% | −628−1.7% | 減碼 |
| Traynor Capital Management, Inc. | 37,334 | $661.9 萬 | 0.92% | −2,704−6.8% | 減碼 |
| Twinbeech Capital LP | 37,561 | $664.9 萬 | 0.81% | +37,561 | 新進 |
| QS Investors, LLC | 38,215 | $676.5 萬 | 0.08% | +1,607+4.4% | 加碼 |
| Qube Research & Technologies Ltd | 38,499 | $681.5 萬 | 0.09% | +38,499 | 新進 |
| Rathbone Brothers plc | 38,805 | $686.9 萬 | 0.08% | +3,495+9.9% | 加碼 |
| Marshall Wace North America L.P. | 39,210 | $694.1 萬 | 0.03% | +35,887+1,080.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 39,314 | $695.9 萬 | 0.04% | +14,671+59.5% | 加碼 |
| Blair William & Co | 39,359 | $696.7 萬 | 0.02% | −644−1.6% | 減碼 |
| Two Sigma Investments, LP | 39,787 | $704.3 萬 | 0.02% | +38,224+2,445.6% | 加碼 |
| Storebrand Asset Management AS | 40,530 | $717.5 萬 | 0.03% | −34,567−46.0% | 減碼 |
| Flossbach Von Storch AG | 41,041 | $726.5 萬 | 0.02% | +2,970+7.8% | 加碼 |
| Forsta Ap-Fonden | 41,100 | $727.6 萬 | 0.09% | +12,800+45.2% | 加碼 |
| Troy Asset Management Ltd | 41,250 | $730.2 萬 | 0.12% | +41,250 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 41,252 | $730.6 萬 | 0.13% | +11,163+37.1% | 加碼 |
| Korea Investment CORP | 41,400 | $732.9 萬 | 0.02% | +2,900+7.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 41,712 | $738.4 萬 | 0.07% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 42,208 | $747.2 萬 | 0.04% | −1,440−3.3% | 減碼 |
| Retirement Systems of Alabama | 42,308 | $748.9 萬 | 0.03% | −651−1.5% | 減碼 |
| Royal London Asset Management Ltd | 42,596 | $753.7 萬 | 0.03% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 43,300 | $765.6 萬 | 0.08% | +1,221+2.9% | 加碼 |
| Ossiam | 44,954 | $779.6 萬 | 0.21% | +15,201+51.1% | 加碼 |
| Illinois Municipal Retirement Fund | 44,065 | $780.0 萬 | 0.32% | +14,596+49.5% | 加碼 |
| American International Group, Inc. | 44,386 | $785.7 萬 | 0.03% | −2,126−4.6% | 減碼 |
| Canada Pension Plan Investment Board | 44,586 | $789.3 萬 | 0.01% | +6,087+15.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 45,193 | $800.0 萬 | 0.04% | +5,918+15.1% | 加碼 |
| Force Hill Capital Management LP | 45,600 | $807.2 萬 | 1.62% | +45,600 | 新進 |
| AlphaCrest Capital Management LLC | 45,773 | $810.3 萬 | 0.35% | +32,004+232.4% | 加碼 |
| Standard Life Aberdeen plc | 46,647 | $825.7 萬 | 0.02% | −56,087−54.6% | 減碼 |
| NFJ Investment Group, LLC | 46,941 | $831.0 萬 | 0.16% | +46,941 | 新進 |
| Voloridge Investment Management, LLC | 47,226 | $836.0 萬 | 0.06% | +42,432+885.1% | 加碼 |
| Natixis Advisors, L.P. | 47,452 | $840.0 萬 | 0.04% | −997−2.1% | 減碼 |
| Alexandria Capital, LLC | 48,112 | $851.7 萬 | 0.79% | +1,572+3.4% | 加碼 |
| SG Americas Securities, LLC | 48,908 | $865.8 萬 | 0.04% | +41,937+601.6% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 50,000 | $885.1 萬 | 0.10% | 00.0% | 不變 |
| Alberta Investment Management Corp | 50,509 | $894.1 萬 | 0.07% | +5,809+13.0% | 加碼 |
| NN Investment Partners Holdings N.V. | 51,073 | $904.1 萬 | 0.05% | −35,114−40.7% | 減碼 |
| Intrepid Capital Management Inc | 51,110 | $904.7 萬 | 4.78% | +248+0.5% | 加碼 |
| Bamco Inc | 52,273 | $925.3 萬 | 0.02% | −14,234−21.4% | 減碼 |
| Paloma Partners Management Co | 52,432 | $928.1 萬 | 0.24% | +42,692+438.3% | 加碼 |
| Westpac Banking Corp | 53,179 | $941.4 萬 | 0.09% | +6,700+14.4% | 加碼 |
| NZS Capital, LLC | 53,200 | $941.7 萬 | 0.87% | +53,200 | 新進 |
| Gardner Lewis Asset Management L P | 53,325 | $944.0 萬 | 1.56% | +1,255+2.4% | 加碼 |
| Commerce Bank | 54,357 | $962.2 萬 | 0.07% | −918−1.7% | 減碼 |
| Stifel Financial Corp | 54,471 | $964.3 萬 | 0.01% | −1,405−2.5% | 減碼 |
| Seeyond | 55,438 | $981.3 萬 | 0.91% | +7,586+15.9% | 加碼 |
| Wolverine Trading, LLC | 55,360 | $986.0 萬 | 0.27% | +3,827+7.4% | 加碼 |
| Pictet Asset Management Ltd | 55,933 | $990.1 萬 | 0.01% | +4,633+9.0% | 加碼 |
| Investment House LLC | 56,345 | $997.4 萬 | 0.70% | +1,375+2.5% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 62,550 | $1,107 萬 | 0.14% | +18,710+42.7% | 加碼 |
| Maytus Capital Management, LLC | 64,000 | $1,133 萬 | 3.61% | +64,000 | 新進 |
| Walleye Trading LLC | 64,541 | $1,143 萬 | 0.30% | +8,074+14.3% | 加碼 |
| Shell Asset Management Co | 65,641 | $1,162 萬 | 0.23% | −5,255−7.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 67,267 | $1,191 萬 | 0.04% | −1,637−2.4% | 減碼 |
| Marlowe Partners LP | 69,339 | $1,227 萬 | 7.98% | +5,464+8.6% | 加碼 |
| Rheos Capital Works Inc. | 70,700 | $1,252 萬 | 0.63% | +35,000+98.0% | 加碼 |
| First Trust Advisors LP | 70,802 | $1,253 萬 | 0.01% | −85,465−54.7% | 減碼 |
| Nomura Asset Management Co Ltd | 70,957 | $1,256 萬 | 0.07% | +8,520+13.6% | 加碼 |
| Asset Management One Co.,Ltd. | 72,451 | $1,283 萬 | 0.05% | +11,114+18.1% | 加碼 |
| William Blair Investment Management, LLC | 72,470 | $1,283 萬 | 0.04% | −99,080−57.8% | 減碼 |
| CIBC World Markets Corp | 74,904 | $1,326 萬 | 0.09% | −318−0.4% | 減碼 |
| UBS Oconnor LLC | 75,000 | $1,328 萬 | 0.12% | +75,000 | 新進 |
| KCL Capital, L.P. | 75,000 | $1,328 萬 | 1.93% | +75,000 | 新進 |
| Majedie Asset Management Ltd | 75,479 | $1,337 萬 | 0.88% | +10,113+15.5% | 加碼 |
| Public Employees Retirement System of Ohio | 75,546 | $1,337 萬 | 0.05% | +4,520+6.4% | 加碼 |
| State of Alaska, Department of Revenue | 75,954 | $1,344 萬 | 0.14% | −3,672−4.6% | 減碼 |
| Hantz Financial Services, Inc. | 76,245 | $1,350 萬 | 0.49% | +1,714+2.3% | 加碼 |
| Gamco Investors, Inc. Et Al | 78,959 | $1,398 萬 | 0.12% | +119+0.2% | 加碼 |
| Capital Fund Management S.A. | 79,384 | $1,405 萬 | 0.38% | +22,879+40.5% | 加碼 |
| AQR Capital Management LLC | 85,167 | $1,508 萬 | 0.03% | −68,365−44.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 85,766 | $1,518 萬 | 0.07% | +70,000+444.0% | 加碼 |
| ExodusPoint Capital Management, LP | 86,216 | $1,526 萬 | 0.24% | +86,216 | 新進 |
| Toronto Dominion Bank | 86,292 | $1,528 萬 | 0.02% | +1,810+2.1% | 加碼 |
| Mark Asset Management LP | 86,322 | $1,528 萬 | 2.28% | −3,129−3.5% | 減碼 |
| Andra AP-fonden | 87,600 | $1,551 萬 | 0.32% | +9,500+12.2% | 加碼 |
| Envestnet Asset Management Inc | 89,238 | $1,580 萬 | 0.01% | −5,777−6.1% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 90,057 | $1,594 萬 | 0.05% | −3,931−4.2% | 減碼 |
| Kornitzer Capital Management Inc | 92,675 | $1,641 萬 | 0.25% | 00.0% | 不變 |
| Truist Financial Corp | 93,174 | $1,649 萬 | 0.03% | −1,858−2.0% | 減碼 |
| Oak Grove Capital LLC | 93,725 | $1,659 萬 | 3.84% | +11,600+14.1% | 加碼 |
| Thrivent Financial for Lutherans | 94,386 | $1,671 萬 | 0.03% | −4,083−4.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 96,157 | $1,702 萬 | 0.03% | +22,522+30.6% | 加碼 |
| HRT Financial LP | 98,083 | $1,736 萬 | 0.16% | +89,263+1,012.1% | 加碼 |
| SEI Investments Co | 99,834 | $1,772 萬 | 0.04% | +17,510+21.3% | 加碼 |
| Schroder Investment Management Group | 100,358 | $1,777 萬 | 0.02% | −25,412−20.2% | 減碼 |
| Prudential Financial Inc | 102,117 | $1,808 萬 | 0.02% | −7,052−6.5% | 減碼 |
| Polar Capital Holdings Plc | 102,842 | $1,821 萬 | 0.10% | −5,719−5.3% | 減碼 |
| Marshall Wace, LLP | 105,778 | $1,872 萬 | 0.10% | +82,060+346.0% | 加碼 |
| KBC Group NV | 107,018 | $1,894 萬 | 0.07% | −2,498−2.3% | 減碼 |
| Rip Road Capital Partners LP | 109,900 | $1,945 萬 | 5.27% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 110,635 | $1,959 萬 | 0.07% | −15,228−12.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 110,951 | $1,964 萬 | 0.02% | −3,332−2.9% | 減碼 |
| Summit Global Investments | 112,889 | $1,999 萬 | 1.20% | +33,423+42.1% | 加碼 |
| Squarepoint Ops LLC | 113,814 | $2,015 萬 | 0.15% | +74,707+191.0% | 加碼 |
| Neuberger Berman Group LLC | 118,576 | $2,089 萬 | 0.02% | +46,058+63.5% | 加碼 |
| Mackenzie Financial Corp | 119,875 | $2,122 萬 | 0.03% | +13,264+12.4% | 加碼 |