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 |
|---|---|---|---|---|---|
| New York State Teachers Retirement System | 139,836 | $2,155 萬 | 0.05% | −919−0.7% | 減碼 |
| Russell Investments Group, Ltd. | 138,545 | $2,131 萬 | 0.04% | −11,238−7.5% | 減碼 |
| Disciplined Growth Investors Inc | 129,771 | $1,999 萬 | 0.40% | +129,771 | 新進 |
| AQR Capital Management LLC | 129,511 | $1,995 萬 | 0.04% | +44,344+52.1% | 加碼 |
| Rip Road Capital Partners LP | 129,100 | $1,989 萬 | 5.87% | +19,200+17.5% | 加碼 |
| Kornitzer Capital Management Inc | 128,707 | $1,983 萬 | 0.30% | +36,032+38.9% | 加碼 |
| Woodline Partners LP | 127,634 | $1,967 萬 | 0.33% | +127,634 | 新進 |
| ADAMCAPITAL Gestao de Recursos Ltda. | 126,091 | $1,943 萬 | 2.24% | −22,797−15.3% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 124,067 | $1,912 萬 | 0.04% | −1,800−1.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 123,751 | $1,907 萬 | 0.08% | +37,985+44.3% | 加碼 |
| Rheos Capital Works Inc. | 120,700 | $1,860 萬 | 0.96% | +50,000+70.7% | 加碼 |
| Royal Bank of Canada | 116,691 | $1,798 萬 | 0.01% | −78,755−40.3% | 減碼 |
| Alkeon Capital Management LLC | 115,916 | $1,786 萬 | 0.06% | +100,000+628.3% | 加碼 |
| Marlowe Partners LP | 115,676 | $1,782 萬 | 10.61% | +46,337+66.8% | 加碼 |
| Oak Grove Capital LLC | 112,685 | $1,736 萬 | 3.88% | +18,960+20.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 109,513 | $1,687 萬 | 0.19% | −58,785−34.9% | 減碼 |
| Mackenzie Financial Corp | 104,809 | $1,615 萬 | 0.02% | −15,066−12.6% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 104,229 | $1,606 萬 | 0.09% | +85,430+454.4% | 加碼 |
| Prudential Financial Inc | 103,977 | $1,586 萬 | 0.02% | +1,860+1.8% | 加碼 |
| Toronto Dominion Bank | 101,781 | $1,568 萬 | 0.02% | +15,489+17.9% | 加碼 |
| Neuberger Berman Group LLC | 101,562 | $1,562 萬 | 0.01% | −17,014−14.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 100,512 | $1,549 萬 | 0.01% | −10,439−9.4% | 減碼 |
| Jane Street Group, LLC | 99,134 | $1,527 萬 | 0.04% | −26,545−21.1% | 減碼 |
| KBC Group NV | 99,021 | $1,526 萬 | 0.06% | −7,997−7.5% | 減碼 |
| Andra AP-fonden | 98,100 | $1,511 萬 | 0.31% | +10,500+12.0% | 加碼 |
| Mark Asset Management LP | 96,763 | $1,491 萬 | 2.24% | +10,441+12.1% | 加碼 |
| Investment House LLC | 95,895 | $1,478 萬 | 1.08% | +39,550+70.2% | 加碼 |
| Truist Financial Corp | 90,290 | $1,391 萬 | 0.02% | −2,884−3.1% | 減碼 |
| Troy Asset Management Ltd | 89,028 | $1,372 萬 | 0.26% | +47,778+115.8% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 87,920 | $1,355 萬 | 0.05% | −2,137−2.4% | 減碼 |
| Envestnet Asset Management Inc | 85,210 | $1,313 萬 | 0.01% | −4,028−4.5% | 減碼 |
| Hantz Financial Services, Inc. | 84,552 | $1,303 萬 | 0.43% | +8,307+10.9% | 加碼 |
| Walleye Trading LLC | 83,410 | $1,285 萬 | 0.30% | +18,869+29.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 81,712 | $1,259 萬 | 0.12% | +40,000+95.9% | 加碼 |
| Schroder Investment Management Group | 80,366 | $1,238 萬 | 0.02% | −19,992−19.9% | 減碼 |
| Gamco Investors, Inc. Et Al | 79,034 | $1,218 萬 | 0.11% | +75+0.1% | 加碼 |
| Force Hill Capital Management LP | 78,380 | $1,208 萬 | 2.98% | +32,780+71.9% | 加碼 |
| Polar Capital Holdings Plc | 77,018 | $1,187 萬 | 0.07% | −25,824−25.1% | 減碼 |
| CIBC World Markets Corp | 74,762 | $1,152 萬 | 0.08% | −142−0.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 74,286 | $1,146 萬 | 0.03% | −45,119−37.8% | 減碼 |
| Two Sigma Advisers, LP | 74,200 | $1,143 萬 | 0.03% | −121,600−62.1% | 減碼 |
| Asset Management One Co.,Ltd. | 72,211 | $1,112 萬 | 0.04% | −240−0.3% | 減碼 |
| William Blair Investment Management, LLC | 71,520 | $1,102 萬 | 0.03% | −950−1.3% | 減碼 |
| Teacher Retirement System of Texas | 70,998 | $1,094 萬 | 0.06% | +48,184+211.2% | 加碼 |
| Majedie Asset Management Ltd | 70,496 | $1,086 萬 | 0.82% | −4,983−6.6% | 減碼 |
| State of Alaska, Department of Revenue | 68,376 | $1,053 萬 | 0.11% | −7,578−10.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 67,721 | $1,043 萬 | 0.03% | +454+0.7% | 加碼 |
| Glenmede Trust Co NA | 67,247 | $1,036 萬 | 0.05% | −148,579−68.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 66,568 | $1,026 萬 | 0.02% | −29,589−30.8% | 減碼 |
| Parallax Volatility Advisers, L.P. | 66,107 | $1,019 萬 | 0.11% | +44,689+208.7% | 加碼 |
| Public Employees Retirement System of Ohio | 65,869 | $1,015 萬 | 0.04% | −9,677−12.8% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 65,443 | $1,009 萬 | 0.16% | +24,191+58.6% | 加碼 |
| Intrepid Capital Management Inc | 63,710 | $981.6 萬 | 4.85% | +12,600+24.7% | 加碼 |
| Shannon River Fund Management LLC | 63,500 | $978.3 萬 | 0.86% | +63,500 | 新進 |
| Capital Fund Management S.A. | 62,849 | $968.3 萬 | 0.26% | −16,535−20.8% | 減碼 |
| Commerce Bank | 62,805 | $967.6 萬 | 0.07% | +8,448+15.5% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 62,550 | $963.7 萬 | 0.13% | 00.0% | 不變 |
| First Trust Advisors LP | 61,695 | $950.5 萬 | 0.01% | −9,107−12.9% | 減碼 |
| Gabelli Funds LLC | 60,500 | $932.1 萬 | 0.06% | −76,468−55.8% | 減碼 |
| Maplelane Capital, LLC | 60,001 | $924.4 萬 | 0.65% | +55,000+1,099.8% | 加碼 |
| Group One Trading, L.P. | 58,901 | $907.5 萬 | 0.20% | +45,034+324.8% | 加碼 |
| Melqart Asset Management (UK) Ltd | 58,000 | $893.6 萬 | 0.45% | +58,000 | 新進 |
| Lazard Asset Management LLC | 56,856 | $875.9 萬 | 0.01% | +50,856+847.6% | 加碼 |
| Pictet Asset Management SA | 56,529 | $870.9 萬 | 0.01% | +56,529 | 新進 |
| Nomura Asset Management Co Ltd | 55,447 | $854.3 萬 | 0.05% | −15,510−21.9% | 減碼 |
| NN Investment Partners Holdings N.V. | 55,397 | $853.6 萬 | 0.05% | +4,324+8.5% | 加碼 |
| Gardner Lewis Asset Management L P | 53,325 | $821.6 萬 | 1.27% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 53,287 | $821.0 萬 | 0.30% | +9,222+20.9% | 加碼 |
| Bamco Inc | 52,235 | $804.8 萬 | 0.02% | −38−0.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 50,895 | $784.1 萬 | 0.04% | +5,702+12.6% | 加碼 |
| Wolverine Trading, LLC | 51,179 | $775.9 萬 | 0.16% | −4,181−7.6% | 減碼 |
| Aviva PLC | 50,198 | $773.4 萬 | 0.03% | +13,305+36.1% | 加碼 |
| Alexandria Capital, LLC | 50,011 | $770.5 萬 | 0.71% | +1,899+3.9% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 50,000 | $770.4 萬 | 0.08% | 00.0% | 不變 |
| Wellington Management Group LLP | 49,487 | $762.5 萬 | 0.00% | −160,944−76.5% | 減碼 |
| ExodusPoint Capital Management, LP | 49,232 | $758.5 萬 | 0.11% | −36,984−42.9% | 減碼 |
| Westpac Banking Corp | 48,636 | $749.3 萬 | 0.08% | −4,543−8.5% | 減碼 |
| SEI Investments Co | 48,862 | $748.3 萬 | 0.02% | −50,972−51.1% | 減碼 |
| Simplex Trading, LLC | 41,478 | $742.3 萬 | 0.26% | +4,791+13.1% | 加碼 |
| Leonteq Securities AG | 47,873 | $737.6 萬 | 0.40% | +21,152+79.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 46,394 | $714.8 萬 | 0.09% | −126,299−73.1% | 減碼 |
| NFJ Investment Group, LLC | 45,470 | $700.6 萬 | 0.14% | −1,471−3.1% | 減碼 |
| Pinnacle Associates Ltd | 45,466 | $700.5 萬 | 0.13% | +20,635+83.1% | 加碼 |
| Treasurer of the State of North Carolina | 45,337 | $698.5 萬 | 0.04% | +3,129+7.4% | 加碼 |
| Natixis Advisors, L.P. | 44,054 | $678.7 萬 | 0.03% | −3,398−7.2% | 減碼 |
| American International Group, Inc. | 44,042 | $678.6 萬 | 0.04% | −344−0.8% | 減碼 |
| Alberta Investment Management Corp | 42,600 | $656.3 萬 | 0.06% | −7,909−15.7% | 減碼 |
| Longitude (Cayman) Ltd. | 42,000 | $647.1 萬 | 5.02% | +7,000+20.0% | 加碼 |
| 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 |
| Worldquant Millennium Advisors LLC | 41,017 | $631.9 萬 | 0.14% | −123,116−75.0% | 減碼 |
| Royal London Asset Management Ltd | 40,726 | $627.4 萬 | 0.03% | −1,870−4.4% | 減碼 |
| Rathbone Brothers plc | 40,675 | $626.7 萬 | 0.07% | +1,870+4.8% | 加碼 |
| Blair William & Co | 40,310 | $621.1 萬 | 0.02% | +951+2.4% | 加碼 |
| AMP Capital Investors Ltd | 40,120 | $618.0 萬 | 0.03% | +8,532+27.0% | 加碼 |
| Retirement Systems of Alabama | 40,013 | $616.5 萬 | 0.02% | −2,295−5.4% | 減碼 |
| Tudor Investment Corp Et Al | 39,528 | $609.0 萬 | 0.12% | +39,528 | 新進 |
| Standard Life Aberdeen plc | 39,151 | $605.0 萬 | 0.01% | −7,496−16.1% | 減碼 |
| Alerus Financial NA | 38,457 | $592.5 萬 | 0.54% | +5,622+17.1% | 加碼 |
| SG Americas Securities, LLC | 38,151 | $587.8 萬 | 0.03% | −10,757−22.0% | 減碼 |