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 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 | 1,122 | $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 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 |
|---|---|---|---|---|---|
| State of Michigan Retirement System | 32,193 | $572.1 萬 | 0.03% | +1,652+5.4% | 加碼 |
| Balyasny Asset Management LLC | 32,783 | $582.6 萬 | 0.02% | +11,067+51.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 33,188 | $589.8 萬 | 0.01% | −283−0.8% | 減碼 |
| Shikiar Asset Management Inc | 33,252 | $591.0 萬 | 1.50% | −840−2.5% | 減碼 |
| Standard Life Aberdeen plc | 34,095 | $605.9 萬 | 0.01% | −5,056−12.9% | 減碼 |
| SFE Investment Counsel | 34,637 | $615.6 萬 | 1.58% | +464+1.4% | 加碼 |
| NZS Capital, LLC | 35,099 | $623.8 萬 | 0.55% | +400+1.2% | 加碼 |
| Employees Retirement System of Texas | 35,330 | $627.9 萬 | 0.07% | 00.0% | 不變 |
| Bank of Nova Scotia | 36,013 | $640.1 萬 | 0.01% | +13,120+57.3% | 加碼 |
| Storebrand Asset Management AS | 36,187 | $643.1 萬 | 0.03% | −1,684−4.4% | 減碼 |
| Group One Trading, L.P. | 36,784 | $653.7 萬 | 0.12% | −22,117−37.5% | 減碼 |
| Nisa Investment Advisors, LLC | 40,124 | $655.4 萬 | 0.05% | +11,635+40.8% | 加碼 |
| Industrial Alliance Investment Management Inc. | 37,200 | $661.1 萬 | 0.15% | +37,200 | 新進 |
| Virginia Retirement Systems Et Al | 38,000 | $675.3 萬 | 0.06% | +38,000 | 新進 |
| Morgens Waterfall Vintiadis & Co Inc | 38,000 | $675.3 萬 | 3.63% | +38,000 | 新進 |
| Retirement Systems of Alabama | 38,205 | $679.0 萬 | 0.02% | −1,808−4.5% | 減碼 |
| Capital Fund Management S.A. | 38,682 | $687.5 萬 | 0.18% | −24,167−38.5% | 減碼 |
| Longitude (Cayman) Ltd. | 39,000 | $693.1 萬 | 5.66% | −3,000−7.1% | 減碼 |
| Alerus Financial NA | 39,856 | $708.3 萬 | 0.58% | +1,399+3.6% | 加碼 |
| FIL Ltd | 39,863 | $708.4 萬 | 0.01% | +39,863 | 新進 |
| Ulysses Management LLC | 40,000 | $710.9 萬 | 1.23% | +40,000 | 新進 |
| Holocene Advisors, LP | 40,100 | $712.7 萬 | 0.04% | −440,681−91.7% | 減碼 |
| Blair William & Co | 40,313 | $716.4 萬 | 0.02% | +30.0% | 加碼 |
| Yarbrough Capital, LLC | 40,454 | $718.9 萬 | 0.39% | +40,454 | 新進 |
| Rathbone Brothers plc | 40,835 | $725.7 萬 | 0.07% | +160+0.4% | 加碼 |
| Flossbach Von Storch AG | 41,041 | $729.4 萬 | 0.02% | 00.0% | 不變 |
| Polar Capital Holdings Plc | 41,191 | $732.0 萬 | 0.04% | −35,827−46.5% | 減碼 |
| Intrepid Capital Management Inc | 41,278 | $733.6 萬 | 3.73% | −22,432−35.2% | 減碼 |
| Pinnacle Associates Ltd | 41,350 | $734.9 萬 | 0.13% | −4,116−9.1% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 41,631 | $739.9 萬 | 0.10% | −20,919−33.4% | 減碼 |
| Wellington Management Group LLP | 42,056 | $747.5 萬 | 0.00% | −7,431−15.0% | 減碼 |
| Alberta Investment Management Corp | 42,600 | $757.1 萬 | 0.05% | 00.0% | 不變 |
| American International Group, Inc. | 43,305 | $769.6 萬 | 0.04% | −737−1.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 43,556 | $774.1 萬 | 0.07% | −2,838−6.1% | 減碼 |
| Royal London Asset Management Ltd | 43,666 | $776.3 萬 | 0.03% | +2,940+7.2% | 加碼 |
| William Blair Investment Management, LLC | 44,103 | $783.8 萬 | 0.02% | −27,417−38.3% | 減碼 |
| Twin Tree Management, LP | 44,661 | $793.7 萬 | 0.19% | +44,661 | 新進 |
| Korea Investment CORP | 45,300 | $805.1 萬 | 0.02% | +30,200+200.0% | 加碼 |
| SEI Investments Co | 45,446 | $811.5 萬 | 0.02% | −3,416−7.0% | 減碼 |
| HRT Financial LP | 45,723 | $812.5 萬 | 0.05% | +44,392+3,335.2% | 加碼 |
| Westpac Banking Corp | 45,997 | $817.5 萬 | 0.08% | −2,639−5.4% | 減碼 |
| NN Investment Partners Holdings N.V. | 46,918 | $833.8 萬 | 0.04% | −8,479−15.3% | 減碼 |
| Treasurer of the State of North Carolina | 47,633 | $846.5 萬 | 0.04% | +2,296+5.1% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 48,455 | $861.1 萬 | 0.23% | +18,204+60.2% | 加碼 |
| Aviva PLC | 49,597 | $881.4 萬 | 0.04% | −601−1.2% | 減碼 |
| Force Hill Capital Management LP | 50,325 | $894.4 萬 | 2.66% | −28,055−35.8% | 減碼 |
| Ivy Lane Capital Management, LLC | 52,000 | $924.1 萬 | 6.50% | +18,500+55.2% | 加碼 |
| Gardner Lewis Asset Management L P | 52,815 | $938.6 萬 | 1.81% | −510−1.0% | 減碼 |
| Commerce Bank | 53,499 | $950.8 萬 | 0.06% | −9,306−14.8% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 53,293 | $963.2 萬 | 0.13% | −12,150−18.6% | 減碼 |
| Illinois Municipal Retirement Fund | 55,361 | $983.9 萬 | 0.28% | +2,074+3.9% | 加碼 |
| ADAMCAPITAL Gestao de Recursos Ltda. | 55,972 | $994.7 萬 | 2.19% | −70,119−55.6% | 減碼 |
| DekaBank Deutsche Girozentrale | 57,034 | $1,023 萬 | 0.02% | −17,252−23.2% | 減碼 |
| Pictet Asset Management SA | 57,789 | $1,027 萬 | 0.01% | +1,260+2.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 58,357 | $1,042 萬 | 0.04% | +7,462+14.7% | 加碼 |
| Lazard Asset Management LLC | 59,256 | $1,053 萬 | 0.01% | +2,400+4.2% | 加碼 |
| State of Alaska, Department of Revenue | 60,891 | $1,082 萬 | 0.10% | −7,485−10.9% | 減碼 |
| Congress Wealth Management LLC | 61,024 | $1,085 萬 | 0.22% | +61,024 | 新進 |
| Natixis | 61,397 | $1,091 萬 | 0.04% | +29,379+91.8% | 加碼 |
| Gabelli Funds LLC | 62,150 | $1,105 萬 | 0.07% | +1,650+2.7% | 加碼 |
| Public Employees Retirement System of Ohio | 63,994 | $1,137 萬 | 0.04% | −1,875−2.8% | 減碼 |
| Bamco Inc | 65,342 | $1,161 萬 | 0.02% | +13,107+25.1% | 加碼 |
| Susquehanna International Group, LLP | 66,123 | $1,175 萬 | 0.02% | −159,440−70.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 67,951 | $1,208 萬 | 0.03% | +230+0.3% | 加碼 |
| Asset Management One Co.,Ltd. | 68,077 | $1,227 萬 | 0.04% | −4,134−5.7% | 減碼 |
| PKO Investment Management Joint-Stock Co | 70,000 | $1,244 萬 | 1.40% | +70,000 | 新進 |
| Majedie Asset Management Ltd | 70,496 | $1,254 萬 | 0.96% | 00.0% | 不變 |
| CIBC World Markets Corp | 72,035 | $1,280 萬 | 0.07% | −2,727−3.6% | 減碼 |
| Marlowe Partners LP | 73,590 | $1,308 萬 | 7.41% | −42,086−36.4% | 減碼 |
| Point72 Asset Management, L.P. | 73,943 | $1,314 萬 | 0.06% | −250,159−77.2% | 減碼 |
| Teacher Retirement System of Texas | 74,649 | $1,327 萬 | 0.06% | +3,651+5.1% | 加碼 |
| Pertento Partners LLP | 74,677 | $1,327 萬 | 6.21% | +74,677 | 新進 |
| Teachers Retirement System of the State of Kentucky | 74,991 | $1,333 萬 | 0.12% | −6,721−8.2% | 減碼 |
| Schroder Investment Management Group | 75,377 | $1,340 萬 | 0.02% | −4,989−6.2% | 減碼 |
| Jane Street Group, LLC | 77,640 | $1,380 萬 | 0.03% | −21,494−21.7% | 減碼 |
| Gamco Investors, Inc. Et Al | 78,684 | $1,398 萬 | 0.12% | −350−0.4% | 減碼 |
| Natixis Advisors, L.P. | 79,750 | $1,417 萬 | 0.05% | +35,696+81.0% | 加碼 |
| AQR Capital Management LLC | 79,901 | $1,420 萬 | 0.03% | −49,610−38.3% | 減碼 |
| Kettle Hill Capital Management, LLC | 81,166 | $1,443 萬 | 2.55% | −69,573−46.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 81,639 | $1,451 萬 | 0.01% | −18,873−18.8% | 減碼 |
| Toronto Dominion Bank | 83,569 | $1,485 萬 | 0.02% | −18,212−17.9% | 減碼 |
| HighTower Advisors, LLC | 84,850 | $1,510 萬 | 0.03% | +68,059+405.3% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 85,249 | $1,515 萬 | 0.05% | −2,671−3.0% | 減碼 |
| Troy Asset Management Ltd | 89,028 | $1,582 萬 | 0.28% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 89,112 | $1,584 萬 | 0.46% | +4,560+5.4% | 加碼 |
| Assenagon Asset Management S.A. | 92,093 | $1,637 萬 | 0.06% | −336,017−78.5% | 減碼 |
| LMR Partners LLP | 93,882 | $1,669 萬 | 0.22% | +93,882 | 新進 |
| Andra AP-fonden | 95,300 | $1,694 萬 | 0.34% | −2,800−2.9% | 減碼 |
| Mark Asset Management LP | 97,668 | $1,736 萬 | 2.51% | +905+0.9% | 加碼 |
| Envestnet Asset Management Inc | 98,407 | $1,749 萬 | 0.01% | +13,197+15.5% | 加碼 |
| Davidson Kempner Capital Management LP | 100,000 | $1,777 萬 | 0.27% | +100,000 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 103,760 | $1,876 萬 | 0.10% | −469−0.4% | 減碼 |
| Oak Grove Capital LLC | 107,479 | $1,910 萬 | 3.74% | −5,206−4.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 107,784 | $1,916 萬 | 0.05% | +41,216+61.9% | 加碼 |
| First Trust Advisors LP | 108,315 | $1,925 萬 | 0.02% | +46,620+75.6% | 加碼 |
| Investment House LLC | 109,875 | $1,953 萬 | 1.25% | +13,980+14.6% | 加碼 |
| Walleye Trading LLC | 116,591 | $2,072 萬 | 0.34% | +33,181+39.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 117,525 | $2,089 萬 | 0.04% | −24,134−17.0% | 減碼 |
| Mackenzie Financial Corp | 118,051 | $2,098 萬 | 0.03% | +13,242+12.6% | 加碼 |
| Prudential Financial Inc | 113,951 | $2,142 萬 | 0.03% | +9,974+9.6% | 加碼 |