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、9 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 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 | 1,122 | $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 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 |
|---|---|---|---|---|---|
| Game Creek Capital, LP | 17,750 | $273.5 萬 | 1.45% | +17,750 | 新進 |
| Mackay Shields LLC | 17,770 | $273.8 萬 | 0.03% | −511−2.8% | 減碼 |
| Fiera Capital Corp | 17,845 | $275.0 萬 | 0.01% | +3,390+23.5% | 加碼 |
| Texas Permanent School Fund | 18,002 | $277.4 萬 | 0.03% | −1,212−6.3% | 減碼 |
| IndexIQ Advisors LLC | 18,107 | $278.9 萬 | 0.09% | −128−0.7% | 減碼 |
| MML Investors Services, LLC | 18,603 | $286.6 萬 | 0.02% | +10,881+140.9% | 加碼 |
| Asio Capital, LLC | 18,900 | $291.2 萬 | 1.00% | +2,829+17.6% | 加碼 |
| Aigen Investment Management, LP | 18,948 | $291.9 萬 | 0.56% | +18,948 | 新進 |
| HAP Trading, LLC | 19,333 | $297.9 萬 | 0.22% | +4,973+34.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,468 | $299.9 萬 | 0.02% | −1,623−7.7% | 減碼 |
| State of Tennessee, Treasury Department | 19,542 | $301.1 萬 | 0.01% | −1,058−5.1% | 減碼 |
| Public Sector Pension Investment Board | 19,651 | $302.8 萬 | 0.02% | +1,520+8.4% | 加碼 |
| Donaldson Capital Management, LLC | 20,167 | $310.7 萬 | 0.16% | +20,167 | 新進 |
| Picton Mahoney Asset Management | 20,585 | $317.2 萬 | 0.12% | −390−1.9% | 減碼 |
| Franklin Resources Inc | 20,607 | $317.5 萬 | 0.00% | +16,813+443.1% | 加碼 |
| Anderson Hoagland & Co | 20,828 | $320.9 萬 | 0.41% | −219−1.0% | 減碼 |
| Kovitz Investment Group Partners, LLC | 20,888 | $321.8 萬 | 0.06% | −8,864−29.8% | 減碼 |
| Northwestern Mutual Wealth Management Co | 20,922 | $322.4 萬 | 0.01% | +19,885+1,917.6% | 加碼 |
| Utah Retirement Systems | 20,949 | $322.8 萬 | 0.04% | −800−3.7% | 減碼 |
| British Columbia Investment Management Corp | 21,329 | $328.6 萬 | 0.02% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 18,843 | $333.6 萬 | 0.05% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 21,716 | $334.6 萬 | 0.02% | −211,641−90.7% | 減碼 |
| Berger Financial Group, Inc | 21,761 | $335.3 萬 | 0.60% | +455+2.1% | 加碼 |
| PEAK6 Investments LLC | 21,865 | $336.9 萬 | 0.07% | +7,760+55.0% | 加碼 |
| Osborne Partners Capital Management, LLC | 21,979 | $338.6 萬 | 0.27% | +2,255+11.4% | 加碼 |
| Raymond James & Associates | 22,170 | $341.6 萬 | 0.00% | −56−0.3% | 減碼 |
| LPL Financial LLC | 22,564 | $347.6 萬 | 0.00% | −5,637−20.0% | 減碼 |
| Vontobel Holding Ltd. | 22,679 | $349.4 萬 | 0.03% | −106−0.5% | 減碼 |
| Capitolis Advisors LLC | 20,483 | $351.8 萬 | 0.03% | +20,483 | 新進 |
| Bank of Nova Scotia | 22,893 | $352.6 萬 | 0.01% | +2,350+11.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 22,889 | $352.7 萬 | 0.04% | −932−3.9% | 減碼 |
| Te Ahumairangi Investment Management Ltd | 23,770 | $366.2 萬 | 0.50% | +6,026+34.0% | 加碼 |
| Gulf International Bank (UK) Ltd | 23,932 | $368.7 萬 | 0.05% | 00.0% | 不變 |
| Guggenheim Capital LLC | 24,172 | $372.4 萬 | 0.02% | −3,939−14.0% | 減碼 |
| Thrivent Financial for Lutherans | 24,543 | $378.1 萬 | 0.01% | −69,843−74.0% | 減碼 |
| Harvey Capital Management Inc | 24,700 | $380.5 萬 | 1.30% | +6,400+35.0% | 加碼 |
| Cornercap Investment Counsel Inc | 25,087 | $386.5 萬 | 0.44% | +1,186+5.0% | 加碼 |
| Advisor Group Holdings, Inc. | 25,170 | $388.3 萬 | 0.01% | +1,128+4.7% | 加碼 |
| USS Investment Management Ltd | 25,437 | $391.8 萬 | 0.03% | −182,129−87.7% | 減碼 |
| ProShare Advisors LLC | 25,940 | $399.7 萬 | 0.01% | +4,508+21.0% | 加碼 |
| CIBC Asset Management Inc | 26,129 | $402.6 萬 | 0.02% | +4,652+21.7% | 加碼 |
| MetLife Investment Management | 26,316 | $405.5 萬 | 0.04% | −497−1.9% | 減碼 |
| Mutual of America Capital Management LLC | 26,437 | $407.3 萬 | 0.04% | +198+0.8% | 加碼 |
| Forsta Ap-Fonden | 26,800 | $412.9 萬 | 0.05% | −14,300−34.8% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 27,069 | $417.1 萬 | 0.04% | +800+3.0% | 加碼 |
| Colony Group LLC | 27,332 | $421.1 萬 | 0.08% | −79−0.3% | 減碼 |
| Capstone Investment Advisors, LLC | 27,361 | $421.6 萬 | 0.07% | +21,053+333.8% | 加碼 |
| Nisa Investment Advisors, LLC | 28,489 | $438.9 萬 | 0.03% | −1,560−5.2% | 減碼 |
| Traynor Capital Management, Inc. | 29,066 | $447.8 萬 | 0.61% | −8,268−22.1% | 減碼 |
| US Bancorp | 29,360 | $452.4 萬 | 0.01% | +2,178+8.0% | 加碼 |
| Exchange Traded Concepts, LLC | 29,378 | $452.6 萬 | 0.12% | +7,792+36.1% | 加碼 |
| TCW Group Inc | 30,063 | $463.2 萬 | 0.04% | −3,867−11.4% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 30,251 | $466.1 萬 | 0.09% | −3,186−9.5% | 減碼 |
| State of Michigan Retirement System | 30,541 | $470.5 萬 | 0.03% | +200+0.7% | 加碼 |
| Amalgamated Bank | 30,856 | $475.4 萬 | 0.04% | −779−2.5% | 減碼 |
| TownSquare Capital, LLC | 31,529 | $485.8 萬 | 0.14% | +1,850+6.2% | 加碼 |
| Seeyond | 31,797 | $489.8 萬 | 0.47% | −23,641−42.6% | 減碼 |
| Natixis | 32,018 | $493.3 萬 | 0.02% | +32,018 | 新進 |
| Ossiam | 32,143 | $495.2 萬 | 0.14% | −12,811−28.5% | 減碼 |
| Comerica Bank | 27,597 | $498.8 萬 | 0.03% | −5,032−15.4% | 減碼 |
| Arizona State Retirement System | 32,457 | $500.1 萬 | 0.04% | −98−0.3% | 減碼 |
| Skye Global Management LP | 33,000 | $508.4 萬 | 0.09% | +33,000 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 33,471 | $515.7 萬 | 0.01% | +5,192+18.4% | 加碼 |
| Ivy Lane Capital Management, LLC | 33,500 | $516.1 萬 | 3.60% | +33,500 | 新進 |
| Shell Asset Management Co | 33,619 | $518.0 萬 | 0.12% | −32,022−48.8% | 減碼 |
| American National Insurance Co | 33,930 | $522.8 萬 | 0.20% | −30−0.1% | 減碼 |
| Shikiar Asset Management Inc | 34,092 | $525.3 萬 | 1.48% | +2,074+6.5% | 加碼 |
| SFE Investment Counsel | 34,173 | $526.5 萬 | 1.47% | +2,062+6.4% | 加碼 |
| Squarepoint Ops LLC | 34,246 | $527.6 萬 | 0.04% | −79,568−69.9% | 減碼 |
| NZS Capital, LLC | 34,699 | $534.6 萬 | 0.53% | −18,501−34.8% | 減碼 |
| Vestcor Inc | 34,813 | $536.4 萬 | 0.19% | −2,569−6.9% | 減碼 |
| Employees Retirement System of Texas | 35,330 | $544.3 萬 | 0.06% | +5,000+16.5% | 加碼 |
| Moody National Bank Trust Division | 35,768 | $551.1 萬 | 0.08% | −39−0.1% | 減碼 |
| Federation des caisses Desjardins du Quebec | 36,439 | $560.8 萬 | 0.06% | −6,861−15.8% | 減碼 |
| AXA S.A. | 37,037 | $570.7 萬 | 0.02% | −162,783−81.5% | 減碼 |
| Storebrand Asset Management AS | 37,871 | $583.5 萬 | 0.03% | −2,659−6.6% | 減碼 |
| SG Americas Securities, LLC | 38,151 | $587.8 萬 | 0.03% | −10,757−22.0% | 減碼 |
| Alerus Financial NA | 38,457 | $592.5 萬 | 0.54% | +5,622+17.1% | 加碼 |
| Standard Life Aberdeen plc | 39,151 | $605.0 萬 | 0.01% | −7,496−16.1% | 減碼 |
| Tudor Investment Corp Et Al | 39,528 | $609.0 萬 | 0.12% | +39,528 | 新進 |
| Retirement Systems of Alabama | 40,013 | $616.5 萬 | 0.02% | −2,295−5.4% | 減碼 |
| AMP Capital Investors Ltd | 40,120 | $618.0 萬 | 0.03% | +8,532+27.0% | 加碼 |
| Blair William & Co | 40,310 | $621.1 萬 | 0.02% | +951+2.4% | 加碼 |
| Rathbone Brothers plc | 40,675 | $626.7 萬 | 0.07% | +1,870+4.8% | 加碼 |
| Royal London Asset Management Ltd | 40,726 | $627.4 萬 | 0.03% | −1,870−4.4% | 減碼 |
| Worldquant Millennium Advisors LLC | 41,017 | $631.9 萬 | 0.14% | −123,116−75.0% | 減碼 |
| Canada Pension Plan Investment Board | 41,039 | $632.3 萬 | 0.01% | −3,547−8.0% | 減碼 |
| Flossbach Von Storch AG | 41,041 | $632.3 萬 | 0.02% | 00.0% | 不變 |
| Longitude (Cayman) Ltd. | 42,000 | $647.1 萬 | 5.02% | +7,000+20.0% | 加碼 |
| Alberta Investment Management Corp | 42,600 | $656.3 萬 | 0.06% | −7,909−15.7% | 減碼 |
| American International Group, Inc. | 44,042 | $678.6 萬 | 0.04% | −344−0.8% | 減碼 |
| Natixis Advisors, L.P. | 44,054 | $678.7 萬 | 0.03% | −3,398−7.2% | 減碼 |
| Treasurer of the State of North Carolina | 45,337 | $698.5 萬 | 0.04% | +3,129+7.4% | 加碼 |
| Pinnacle Associates Ltd | 45,466 | $700.5 萬 | 0.13% | +20,635+83.1% | 加碼 |
| NFJ Investment Group, LLC | 45,470 | $700.6 萬 | 0.14% | −1,471−3.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 46,394 | $714.8 萬 | 0.09% | −126,299−73.1% | 減碼 |
| Leonteq Securities AG | 47,873 | $737.6 萬 | 0.40% | +21,152+79.2% | 加碼 |
| Simplex Trading, LLC | 41,478 | $742.3 萬 | 0.26% | +4,791+13.1% | 加碼 |
| SEI Investments Co | 48,862 | $748.3 萬 | 0.02% | −50,972−51.1% | 減碼 |
| Westpac Banking Corp | 48,636 | $749.3 萬 | 0.08% | −4,543−8.5% | 減碼 |