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 1,121 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 3 季 13F 持有人
Take Two Interactive Software Inc 在 2021/9/30 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
- 677
- 較 2021 年第 2 季 −30 家
- 持有股數
- 9,965 萬
- 較 2021 年第 2 季 −280.9 萬 (−2.7%)
- 總市值
- $153.0 億
- 較 2021 年第 2 季 −$28.1 億 (−15.5%)
- 新進機構
- 74
- 另有 234 家加碼
- 清倉機構
- 104
- 另有 274 家減碼
另有 8 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 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 | 1,121 | $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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 12,434,778 | $19.2 億 | 0.05% | +217,631+1.8% | 加碼 |
| BlackRock Inc. | 10,242,224 | $15.8 億 | 0.04% | −142,599−1.4% | 減碼 |
| Public Investment Fund | 5,640,000 | $8.69 億 | 1.98% | 00.0% | 不變 |
| State Street Corp | 5,499,176 | $8.47 億 | 0.04% | +56,815+1.0% | 加碼 |
| Alliancebernstein L.P. | 4,001,971 | $6.17 億 | 0.24% | +1,363,426+51.7% | 加碼 |
| Massachusetts Financial Services Co | 2,634,067 | $4.06 億 | 0.12% | −1,400,043−34.7% | 減碼 |
| Ameriprise Financial Inc | 2,311,848 | $3.56 億 | 0.11% | +812,893+54.2% | 加碼 |
| Geode Capital Management, LLC | 2,198,938 | $3.38 億 | 0.05% | +126,836+6.1% | 加碼 |
| JPMorgan Chase & Co | 1,652,698 | $2.55 億 | 0.03% | −584,485−26.1% | 減碼 |
| UBS Asset Management Americas Inc | 1,575,470 | $2.43 億 | 0.10% | +432,685+37.9% | 加碼 |
| Invesco Ltd. | 1,554,196 | $2.39 億 | 0.06% | −78,568−4.8% | 減碼 |
| Northern Trust Corp | 1,484,448 | $2.29 億 | 0.04% | −20,335−1.4% | 減碼 |
| Nuveen Asset Management, LLC | 1,454,200 | $2.24 億 | 0.07% | −699,415−32.5% | 減碼 |
| Norges Bank | 1,042,802 | $1.61 億 | 0.04% | −29,660−2.8% | 減碼 |
| Voya Investment Management LLC | 1,036,761 | $1.60 億 | 0.32% | −578,510−35.8% | 減碼 |
| FMR LLC | 1,022,911 | $1.58 億 | 0.01% | −1,369,917−57.3% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 1,020,003 | $1.57 億 | 0.33% | +269,000+35.8% | 加碼 |
| Legal & General Group Plc | 978,093 | $1.51 億 | 0.05% | +6,747+0.7% | 加碼 |
| California Public Employees Retirement System | 893,803 | $1.38 億 | 0.10% | +16,156+1.8% | 加碼 |
| Alyeska Investment Group, L.P. | 885,780 | $1.36 億 | 1.69% | +705,780+392.1% | 加碼 |
| Bank of New York Mellon Corp | 855,670 | $1.32 億 | 0.03% | −29,981−3.4% | 減碼 |
| Fred Alger Management, LLC | 823,727 | $1.27 億 | 0.30% | +516,930+168.5% | 加碼 |
| Davenport & Co LLC | 704,727 | $1.09 億 | 0.77% | +285,450+68.1% | 加碼 |
| Bank of America Corp | 701,278 | $1.08 億 | 0.01% | +16,302+2.4% | 加碼 |
| APG Asset Management N.V. | 784,256 | $1.04 億 | 0.19% | −3,700−0.5% | 減碼 |
| Los Angeles Capital Management LLC | 676,376 | $1.04 億 | 0.48% | −191,317−22.0% | 減碼 |
| Swedbank AB | 659,748 | $1.02 億 | 0.19% | −10,120−1.5% | 減碼 |
| Congress Asset Management Co | 656,633 | $1.01 億 | 0.79% | +36,290+5.8% | 加碼 |
| Charles Schwab Investment Management Inc | 621,654 | $9,578 萬 | 0.03% | +27,773+4.7% | 加碼 |
| Macquarie Group Ltd | 609,220 | $9,386 萬 | 0.08% | −287,360−32.1% | 減碼 |
| Morgan Stanley | 596,155 | $9,185 萬 | 0.01% | +18,130+3.1% | 加碼 |
| Eagle Asset Management Inc | 558,918 | $8,611 萬 | 0.39% | −1,790−0.3% | 減碼 |
| Atreides Management, LP | 535,093 | $8,244 萬 | 2.11% | +535,093 | 新進 |
| Millennium Management LLC | 532,384 | $8,202 萬 | 0.11% | +340.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 523,450 | $8,065 萬 | 0.05% | +15,771+3.1% | 加碼 |
| Citigroup Inc | 514,737 | $7,931 萬 | 0.08% | +66,070+14.7% | 加碼 |
| Primecap Management Co | 506,470 | $7,803 萬 | 0.06% | +2,900+0.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 503,874 | $7,763 萬 | 0.10% | +292,846+138.8% | 加碼 |
| Dimensional Fund Advisors LP | 502,512 | $7,742 萬 | 0.02% | +17,525+3.6% | 加碼 |
| Van Eck Associates Corp | 485,318 | $7,477 萬 | 0.19% | +13,690+2.9% | 加碼 |
| Holocene Advisors, LP | 480,781 | $7,407 萬 | 0.43% | −219,602−31.4% | 減碼 |
| Deutsche Bank AG | 465,961 | $7,179 萬 | 0.03% | +35,894+8.3% | 加碼 |
| Swiss National Bank | 457,157 | $7,043 萬 | 0.04% | −12,600−2.7% | 減碼 |
| Wells Fargo & Company | 440,394 | $6,785 萬 | 0.02% | −25,434−5.5% | 減碼 |
| Stephens Investment Management Group LLC | 431,144 | $6,643 萬 | 0.90% | +59,254+15.9% | 加碼 |
| Assenagon Asset Management S.A. | 428,110 | $6,596 萬 | 0.27% | −18,279−4.1% | 減碼 |
| Altshuler Shaham Ltd | 625,166 | $6,402 萬 | 0.48% | +223,340+55.6% | 加碼 |
| American Century Companies Inc | 415,177 | $6,397 萬 | 0.04% | −109,890−20.9% | 減碼 |
| Goldman Sachs Group Inc | 411,914 | $6,346 萬 | 0.02% | −85,513−17.2% | 減碼 |
| Tensile Capital Management LP | 390,298 | $6,013 萬 | 7.00% | +55,000+16.4% | 加碼 |
| Allianz Asset Management GmbH | 385,915 | $5,946 萬 | 0.05% | −76,556−16.6% | 減碼 |
| Rivulet Capital, LLC | 376,250 | $5,797 萬 | 3.02% | +376,250 | 新進 |
| Ardevora Asset Management LLP | 374,945 | $5,777 萬 | 0.73% | +14,800+4.1% | 加碼 |
| UBS Group AG | 366,291 | $5,644 萬 | 0.02% | +91,782+33.4% | 加碼 |
| Valiant Capital Management, L.P. | 362,000 | $5,577 萬 | 5.94% | 00.0% | 不變 |
| Barclays PLC | 354,375 | $5,460 萬 | 0.04% | +7,583+2.2% | 加碼 |
| Renaissance Technologies LLC | 349,886 | $5,391 萬 | 0.07% | −106,664−23.4% | 減碼 |
| Unigestion Holding SA | 355,149 | $5,384 萬 | 2.18% | −12,285−3.3% | 減碼 |
| Victory Capital Management Inc | 346,539 | $5,339 萬 | 0.05% | +31,808+10.1% | 加碼 |
| Janus Henderson Group PLC | 341,963 | $5,269 萬 | 0.02% | −129,609−27.5% | 減碼 |
| Parametric Portfolio Associates LLC | 340,274 | $5,243 萬 | 0.03% | −13,392−3.8% | 減碼 |
| TD Asset Management Inc | 334,557 | $5,155 萬 | 0.05% | −2,350−0.7% | 減碼 |
| KCL Capital, L.P. | 325,000 | $5,007 萬 | 7.56% | +250,000+333.3% | 加碼 |
| Point72 Asset Management, L.P. | 324,102 | $4,993 萬 | 0.24% | +324,102 | 新進 |
| Amundi | 323,200 | $4,980 萬 | 0.03% | +86,958+36.8% | 加碼 |
| Credit Suisse AG | 318,680 | $4,910 萬 | 0.04% | +8,683+2.8% | 加碼 |
| Alta Capital Management LLC | 310,166 | $4,779 萬 | 2.70% | −279,490−47.4% | 減碼 |
| Westfield Capital Management Co LP | 294,358 | $4,535 萬 | 0.27% | −20,598−6.5% | 減碼 |
| Epoch Investment Partners, Inc. | 291,535 | $4,492 萬 | 0.25% | +42,220+16.9% | 加碼 |
| State of Wisconsin Investment Board | 272,982 | $4,206 萬 | 0.09% | +75,596+38.3% | 加碼 |
| Bank of Montreal | 268,023 | $4,064 萬 | 0.02% | −178,256−39.9% | 減碼 |
| Price T Rowe Associates Inc | 260,097 | $4,007 萬 | 0.00% | −37,596−12.6% | 減碼 |
| Martingale Asset Management L P | 256,688 | $3,955 萬 | 0.52% | −70,176−21.5% | 減碼 |
| Jacobs Levy Equity Management, Inc | 249,075 | $3,838 萬 | 0.26% | −19,097−7.1% | 減碼 |
| Armistice Capital, LLC | 236,000 | $3,636 萬 | 0.90% | +100,000+73.5% | 加碼 |
| Susquehanna International Group, LLP | 225,563 | $3,475 萬 | 0.04% | −26,766−10.6% | 減碼 |
| Great West Life Assurance Co | 199,380 | $3,091 萬 | 0.07% | −59,137−22.9% | 減碼 |
| California State Teachers Retirement System | 200,341 | $3,087 萬 | 0.04% | −833−0.4% | 減碼 |
| Connectus Wealth, LLC | 196,920 | $3,034 萬 | 3.39% | +51,870+35.8% | 加碼 |
| Man Group plc | 186,357 | $2,871 萬 | 0.10% | −144,603−43.7% | 減碼 |
| Candlestick Capital Management LP | 185,066 | $2,851 萬 | 0.76% | −14,636−7.3% | 減碼 |
| Federated Hermes, Inc. | 184,160 | $2,837 萬 | 0.05% | −85,457−31.7% | 減碼 |
| National Pension Service | 184,091 | $2,836 萬 | 0.05% | −14,079−7.1% | 減碼 |
| Rhumbline Advisers | 180,691 | $2,784 萬 | 0.04% | −1,334−0.7% | 減碼 |
| Barr E S & Co | 176,570 | $2,720 萬 | 1.96% | +176,570 | 新進 |
| Panagora Asset Management Inc | 176,218 | $2,715 萬 | 0.15% | −76,033−30.1% | 減碼 |
| 1832 Asset Management L.P. | 180,081 | $2,703 萬 | 0.05% | +175,446+3,785.2% | 加碼 |
| UBS Oconnor LLC | 175,000 | $2,696 萬 | 0.23% | +100,000+133.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 168,255 | $2,592 萬 | 0.07% | −6,884−3.9% | 減碼 |
| HSBC Holdings PLC | 168,226 | $2,583 萬 | 0.03% | +11,814+7.6% | 加碼 |
| Voloridge Investment Management, LLC | 162,716 | $2,507 萬 | 0.16% | +115,490+244.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 156,587 | $2,413 萬 | 0.05% | −5,790−3.6% | 減碼 |
| Summit Global Investments | 151,850 | $2,340 萬 | 1.75% | +38,961+34.5% | 加碼 |
| Kettle Hill Capital Management, LLC | 150,739 | $2,322 萬 | 4.34% | +2,641+1.8% | 加碼 |
| Principal Financial Group Inc | 148,818 | $2,293 萬 | 0.01% | −32,996−18.1% | 減碼 |
| Clal Insurance Enterprises Holdings Ltd | 148,000 | $2,280 萬 | 0.26% | +148,000 | 新進 |
| DnB Asset Management AS | 147,418 | $2,271 萬 | 0.15% | +130,489+770.8% | 加碼 |
| Robeco Institutional Asset Management B.V. | 144,682 | $2,229 萬 | 0.05% | −590,400−80.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 141,659 | $2,182 萬 | 0.05% | +1,105+0.8% | 加碼 |
| New York State Common Retirement Fund | 140,647 | $2,167 萬 | 0.02% | +439+0.3% | 加碼 |