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 4 季 13F 持有人
Take Two Interactive Software Inc 在 2021/12/31 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
- 712
- 較 2021 年第 3 季 +45 家
- 持有股數
- 1.02 億
- 較 2021 年第 3 季 +232.1 萬 (+2.3%)
- 總市值
- $180.9 億
- 較 2021 年第 3 季 +$28.0 億 (+18.3%)
- 新進機構
- 120
- 另有 222 家加碼
- 清倉機構
- 75
- 另有 272 家減碼
另有 10 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 12,340,892 | $21.9 億 | 0.05% | −93,886−0.8% | 減碼 |
| BlackRock Inc. | 10,527,202 | $18.7 億 | 0.05% | +284,978+2.8% | 加碼 |
| Public Investment Fund | 5,640,000 | $10.0 億 | 1.77% | 00.0% | 不變 |
| State Street Corp | 5,594,611 | $9.94 億 | 0.05% | +95,435+1.7% | 加碼 |
| Alliancebernstein L.P. | 4,722,683 | $8.39 億 | 0.30% | +720,712+18.0% | 加碼 |
| Ameriprise Financial Inc | 2,567,737 | $4.56 億 | 0.13% | +255,889+11.1% | 加碼 |
| Massachusetts Financial Services Co | 2,373,004 | $4.22 億 | 0.12% | −261,063−9.9% | 減碼 |
| UBS Asset Management Americas Inc | 2,265,677 | $4.03 億 | 0.15% | +690,207+43.8% | 加碼 |
| Geode Capital Management, LLC | 2,240,885 | $3.97 億 | 0.05% | +41,947+1.9% | 加碼 |
| Nuveen Asset Management, LLC | 1,775,427 | $3.16 億 | 0.09% | +321,227+22.1% | 加碼 |
| JPMorgan Chase & Co | 1,756,180 | $3.12 億 | 0.04% | +103,482+6.3% | 加碼 |
| Invesco Ltd. | 1,416,309 | $2.52 億 | 0.06% | −137,887−8.9% | 減碼 |
| Northern Trust Corp | 1,388,586 | $2.47 億 | 0.04% | −95,862−6.5% | 減碼 |
| Viking Global Investors LP大師維京全球投資 | 1,203,961 | $2.14 億 | 0.62% | +1,203,961 | 新進 |
| Citadel Advisors LLC | 1,165,294 | $2.07 億 | 0.22% | +1,163,896+83,254.4% | 加碼 |
| Voya Investment Management LLC | 1,152,033 | $2.05 億 | 0.39% | +115,272+11.1% | 加碼 |
| Fred Alger Management, LLC | 1,045,138 | $1.86 億 | 0.47% | +221,411+26.9% | 加碼 |
| Bank of New York Mellon Corp | 1,034,867 | $1.84 億 | 0.03% | +179,197+20.9% | 加碼 |
| Norges Bank | 1,033,628 | $1.84 億 | 0.04% | −9,174−0.9% | 減碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 1,026,868 | $1.82 億 | 0.28% | +1,026,868 | 新進 |
| Caisse de Depot Et Placement du Quebec | 950,103 | $1.69 億 | 0.37% | −69,900−6.9% | 減碼 |
| FMR LLC | 939,306 | $1.67 億 | 0.01% | −83,605−8.2% | 減碼 |
| Legal & General Group Plc | 931,455 | $1.66 億 | 0.05% | −46,638−4.8% | 減碼 |
| California Public Employees Retirement System | 879,115 | $1.56 億 | 0.10% | −14,688−1.6% | 減碼 |
| APG Asset Management N.V. | 780,556 | $1.22 億 | 0.21% | −3,700−0.5% | 減碼 |
| Congress Asset Management Co | 667,192 | $1.19 億 | 0.90% | +10,559+1.6% | 加碼 |
| Swedbank AB | 638,462 | $1.15 億 | 0.20% | −21,286−3.2% | 減碼 |
| Charles Schwab Investment Management Inc | 642,246 | $1.14 億 | 0.03% | +20,592+3.3% | 加碼 |
| Morgan Stanley | 590,262 | $1.05 億 | 0.01% | −5,893−1.0% | 減碼 |
| Davenport & Co LLC | 585,836 | $1.04 億 | 0.70% | −118,891−16.9% | 減碼 |
| Eagle Asset Management Inc | 565,380 | $1.02 億 | 0.45% | +6,462+1.2% | 加碼 |
| Bank of America Corp | 541,309 | $9,620 萬 | 0.01% | −159,969−22.8% | 減碼 |
| Millennium Management LLC | 532,622 | $9,466 萬 | 0.10% | +2380.0% | 加碼 |
| Macquarie Group Ltd | 522,263 | $9,282 萬 | 0.08% | −86,957−14.3% | 減碼 |
| Alkeon Capital Management LLC | 515,916 | $9,169 萬 | 0.31% | +400,000+345.1% | 加碼 |
| Alyeska Investment Group, L.P. | 507,151 | $9,013 萬 | 1.04% | −378,629−42.7% | 減碼 |
| Dimensional Fund Advisors LP | 506,802 | $9,008 萬 | 0.03% | +4,290+0.9% | 加碼 |
| Primecap Management Co | 506,470 | $9,001 萬 | 0.06% | 00.0% | 不變 |
| Deutsche Bank AG | 501,951 | $8,921 萬 | 0.04% | +35,990+7.7% | 加碼 |
| Citigroup Inc | 483,037 | $8,585 萬 | 0.08% | −31,700−6.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 479,569 | $8,523 萬 | 0.10% | −24,305−4.8% | 減碼 |
| Los Angeles Capital Management LLC | 445,254 | $7,913 萬 | 0.29% | −231,122−34.2% | 減碼 |
| Swiss National Bank | 442,957 | $7,872 萬 | 0.05% | −14,200−3.1% | 減碼 |
| Van Eck Associates Corp | 431,212 | $7,664 萬 | 0.18% | −54,106−11.1% | 減碼 |
| Stephens Investment Management Group LLC | 429,927 | $7,641 萬 | 0.99% | −1,217−0.3% | 減碼 |
| Wells Fargo & Company | 425,612 | $7,564 萬 | 0.02% | −14,782−3.4% | 減碼 |
| American Century Companies Inc | 418,105 | $7,431 萬 | 0.05% | +2,928+0.7% | 加碼 |
| Ardevora Asset Management LLP | 386,845 | $6,875 萬 | 0.73% | +11,900+3.2% | 加碼 |
| Parametric Portfolio Associates LLC | 381,346 | $6,777 萬 | 0.03% | +41,072+12.1% | 加碼 |
| Rivulet Capital, LLC | 379,650 | $6,747 萬 | 3.15% | +3,400+0.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 379,173 | $6,739 萬 | 0.04% | −144,277−27.6% | 減碼 |
| Candlestick Capital Management LP | 378,176 | $6,721 萬 | 1.50% | +193,110+104.3% | 加碼 |
| Amundi | 422,352 | $6,539 萬 | 0.04% | +99,152+30.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 347,641 | $6,231 萬 | 0.13% | +179,386+106.6% | 加碼 |
| KBC Group NV | 346,120 | $6,151 萬 | 0.20% | +247,099+249.5% | 加碼 |
| UBS Group AG | 341,999 | $6,078 萬 | 0.02% | −24,292−6.6% | 減碼 |
| Tensile Capital Management LP | 335,749 | $5,967 萬 | 7.17% | −54,549−14.0% | 減碼 |
| Goldman Sachs Group Inc | 335,656 | $5,965 萬 | 0.01% | −76,258−18.5% | 減碼 |
| Barclays PLC | 334,903 | $5,952 萬 | 0.04% | −19,472−5.5% | 減碼 |
| Royal Bank of Canada | 332,123 | $5,903 萬 | 0.01% | +215,432+184.6% | 加碼 |
| TD Asset Management Inc | 331,262 | $5,887 萬 | 0.05% | −3,295−1.0% | 減碼 |
| Valiant Capital Management, L.P. | 325,800 | $5,790 萬 | 8.16% | −36,200−10.0% | 減碼 |
| Alta Capital Management LLC | 314,599 | $5,591 萬 | 2.89% | +4,433+1.4% | 加碼 |
| Unigestion Holding SA | 308,370 | $5,480 萬 | 2.23% | −46,779−13.2% | 減碼 |
| AXA S.A. | 301,210 | $5,353 萬 | 0.14% | +264,173+713.3% | 加碼 |
| Epoch Investment Partners, Inc. | 289,025 | $5,137 萬 | 0.26% | −2,510−0.9% | 減碼 |
| Light Street Capital Management, LLC | 283,409 | $5,037 萬 | 3.01% | +283,409 | 新進 |
| State of Wisconsin Investment Board | 278,464 | $4,949 萬 | 0.10% | +5,482+2.0% | 加碼 |
| Credit Suisse AG | 274,954 | $4,886 萬 | 0.04% | −43,726−13.7% | 減碼 |
| Price T Rowe Associates Inc | 235,362 | $4,183 萬 | 0.00% | −24,735−9.5% | 減碼 |
| Bank of Montreal | 220,731 | $4,001 萬 | 0.02% | −47,292−17.6% | 減碼 |
| Great West Life Assurance Co | 222,044 | $3,953 萬 | 0.08% | +22,664+11.4% | 加碼 |
| 1832 Asset Management L.P. | 214,976 | $3,877 萬 | 0.07% | +34,895+19.4% | 加碼 |
| Atreides Management, LP | 217,695 | $3,869 萬 | 1.22% | −317,398−59.3% | 減碼 |
| Victory Capital Management Inc | 210,447 | $3,740 萬 | 0.03% | −136,092−39.3% | 減碼 |
| Martingale Asset Management L P | 205,944 | $3,660 萬 | 0.47% | −50,744−19.8% | 減碼 |
| California State Teachers Retirement System | 204,438 | $3,633 萬 | 0.04% | +4,097+2.0% | 加碼 |
| Allianz Asset Management GmbH | 201,699 | $3,585 萬 | 0.03% | −184,216−47.7% | 減碼 |
| KCL Capital, L.P. | 200,000 | $3,554 萬 | 4.88% | −125,000−38.5% | 減碼 |
| DnB Asset Management AS | 198,068 | $3,520 萬 | 0.21% | +50,650+34.4% | 加碼 |
| Connectus Wealth, LLC | 197,219 | $3,505 萬 | 1.36% | +299+0.2% | 加碼 |
| National Pension Service | 187,693 | $3,336 萬 | 0.06% | +3,602+2.0% | 加碼 |
| Noked Capital LTD | 187,162 | $3,326 萬 | 8.20% | +180,790+2,837.3% | 加碼 |
| Noked Israel Ltd | 187,162 | $3,326 萬 | 8.20% | +180,790+2,837.3% | 加碼 |
| Rhumbline Advisers | 183,015 | $3,253 萬 | 0.04% | +2,324+1.3% | 加碼 |
| Rheos Capital Works Inc. | 180,700 | $3,211 萬 | 1.40% | +60,000+49.7% | 加碼 |
| Barr E S & Co | 176,269 | $3,133 萬 | 2.09% | −301−0.2% | 減碼 |
| Janus Henderson Group PLC | 171,201 | $3,043 萬 | 0.01% | −170,762−49.9% | 減碼 |
| Truist Financial Corp | 169,088 | $3,005 萬 | 0.05% | +78,798+87.3% | 加碼 |
| Mane Global Capital Management LP | 163,621 | $2,908 萬 | 5.23% | +163,621 | 新進 |
| Panagora Asset Management Inc | 160,382 | $2,850 萬 | 0.15% | −15,836−9.0% | 減碼 |
| Federated Hermes, Inc. | 156,082 | $2,774 萬 | 0.05% | −28,078−15.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 155,630 | $2,766 萬 | 0.05% | −957−0.6% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 152,903 | $2,717 萬 | 0.09% | +149,206+4,035.9% | 加碼 |
| Exchange Traded Concepts, LLC | 151,433 | $2,691 萬 | 0.52% | +122,055+415.5% | 加碼 |
| Melvin Capital Management LP | 150,000 | $2,666 萬 | 0.17% | +150,000 | 新進 |
| HSBC Holdings PLC | 143,829 | $2,578 萬 | 0.03% | −24,397−14.5% | 減碼 |
| Principal Financial Group Inc | 143,786 | $2,555 萬 | 0.02% | −5,032−3.4% | 減碼 |
| New York State Common Retirement Fund | 142,183 | $2,527 萬 | 0.03% | +1,536+1.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 133,090 | $2,365 萬 | 0.10% | +9,339+7.5% | 加碼 |