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 1,122 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。
2022 年第 3 季 13F 持有人
Take Two Interactive Software Inc 在 2022/9/30 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
- 733
- 較 2022 年第 2 季 −15 家
- 持有股數
- 1.50 億
- 較 2022 年第 2 季 +276.6 萬 (+1.9%)
- 總市值
- $163.5 億
- 較 2022 年第 2 季 −$16.7 億 (−9.3%)
- 新進機構
- 75
- 另有 270 家加碼
- 清倉機構
- 90
- 另有 258 家減碼
另有 10 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 137,555 | $1,499 萬 | 0.06% | −7,524−5.2% | 減碼 |
| SEI Investments Co | 137,887 | $1,503 萬 | 0.03% | +44,101+47.0% | 加碼 |
| Maplelane Capital, LLC | 140,000 | $1,526 萬 | 3.78% | +140,000 | 新進 |
| Kornitzer Capital Management Inc | 140,460 | $1,531 萬 | 0.33% | −6,987−4.7% | 減碼 |
| Bank of Montreal | 125,339 | $1,598 萬 | 0.01% | −439,688−77.8% | 減碼 |
| New York State Teachers Retirement System | 146,715 | $1,599 萬 | 0.04% | −94−0.1% | 減碼 |
| Employees Retirement System of Texas | 148,000 | $1,613 萬 | 0.25% | +107,670+267.0% | 加碼 |
| Jennison Associates LLC | 148,670 | $1,621 萬 | 0.02% | +148,670 | 新進 |
| Spears Abacus Advisors LLC | 150,096 | $1,636 萬 | 1.61% | −904−0.6% | 減碼 |
| State of Wisconsin Investment Board | 150,877 | $1,645 萬 | 0.05% | −71,332−32.1% | 減碼 |
| Jane Street Group, LLC | 153,442 | $1,673 萬 | 0.03% | −22,278−12.7% | 減碼 |
| Ulysses Management LLC | 155,000 | $1,690 萬 | 4.53% | +25,000+19.2% | 加碼 |
| Junto Capital Management LP | 155,664 | $1,697 萬 | 0.47% | −208,322−57.2% | 減碼 |
| Pertento Partners LLP | 162,977 | $1,776 萬 | 7.20% | +3,600+2.3% | 加碼 |
| Barr E S & Co | 168,289 | $1,834 萬 | 1.62% | −15,760−8.6% | 減碼 |
| LMR Partners LLP | 169,949 | $1,852 萬 | 0.47% | +70,825+71.5% | 加碼 |
| HSBC Holdings PLC | 172,440 | $1,885 萬 | 0.03% | −222,037−56.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 173,666 | $1,893 萬 | 0.16% | −212,073−55.0% | 減碼 |
| New York State Common Retirement Fund | 177,879 | $1,939 萬 | 0.03% | −19,990−10.1% | 減碼 |
| Voya Investment Management LLC | 179,218 | $1,953 萬 | 0.02% | +85,686+91.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 179,237 | $1,954 萬 | 0.05% | −63,219−26.1% | 減碼 |
| Raymond James & Associates | 183,385 | $1,999 萬 | 0.02% | +57,265+45.4% | 加碼 |
| Great West Life Assurance Co | 186,661 | $2,038 萬 | 0.06% | −2,819−1.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 193,794 | $2,112 萬 | 0.05% | +3,926+2.1% | 加碼 |
| Aviva PLC | 194,681 | $2,122 萬 | 0.12% | +71,047+57.5% | 加碼 |
| Madison Asset Management, LLC | 196,416 | $2,141 萬 | 0.36% | +3,734+1.9% | 加碼 |
| Industrial Alliance Investment Management Inc. | 197,140 | $2,149 萬 | 0.63% | +35,990+22.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 198,989 | $2,169 萬 | 0.04% | +64,920+48.4% | 加碼 |
| Senator Investment Group LP | 200,000 | $2,180 萬 | 1.98% | −45,000−18.4% | 減碼 |
| Tensile Capital Management LP | 201,475 | $2,196 萬 | 3.39% | −143,000−41.5% | 減碼 |
| Lazard Asset Management LLC | 202,989 | $2,213 萬 | 0.03% | −7,720−3.7% | 減碼 |
| Natixis Advisors, L.P. | 203,554 | $2,219 萬 | 0.09% | +77,646+61.7% | 加碼 |
| Principal Financial Group Inc | 207,293 | $2,260 萬 | 0.02% | +3,682+1.8% | 加碼 |
| Barclays PLC | 211,267 | $2,303 萬 | 0.03% | +74,081+54.0% | 加碼 |
| Scout Investments, Inc. | 214,686 | $2,340 萬 | 0.49% | −115,040−34.9% | 減碼 |
| Alliancebernstein L.P. | 214,889 | $2,342 萬 | 0.01% | −851,897−79.9% | 減碼 |
| Connectus Wealth, LLC | 21,676 | $2,363 萬 | 0.49% | −190,878−89.8% | 減碼 |
| Cavalry Management Group, LLC | 221,436 | $2,414 萬 | 3.04% | +41,274+22.9% | 加碼 |
| Epoch Investment Partners, Inc. | 223,172 | $2,433 萬 | 0.16% | +2,580+1.2% | 加碼 |
| Kettle Hill Capital Management, LLC | 235,748 | $2,570 萬 | 6.08% | +235,748 | 新進 |
| Victory Capital Management Inc | 235,789 | $2,570 萬 | 0.03% | −49,492−17.3% | 減碼 |
| National Pension Service | 240,786 | $2,614 萬 | 0.05% | +46,481+23.9% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 242,352 | $2,642 萬 | 0.21% | +559+0.2% | 加碼 |
| TimesSquare Capital Management, LLC | 243,000 | $2,649 萬 | 0.37% | −12,900−5.0% | 減碼 |
| Varma Mutual Pension Insurance Co | 243,781 | $2,657 萬 | 0.45% | +161,462+196.1% | 加碼 |
| Cooper Creek Partners Management LLC | 251,205 | $2,738 萬 | 2.87% | +143,199+132.6% | 加碼 |
| APG Asset Management N.V. | 254,103 | $2,827 萬 | 0.07% | +800+0.3% | 加碼 |
| TD Asset Management Inc | 262,795 | $2,853 萬 | 0.04% | +8,661+3.4% | 加碼 |
| California State Teachers Retirement System | 268,833 | $2,930 萬 | 0.05% | −10.0% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 269,921 | $2,942 萬 | 0.07% | −71,600−21.0% | 減碼 |
| Valiant Capital Management, L.P. | 274,400 | $2,991 萬 | 5.45% | −95,100−25.7% | 減碼 |
| Envestnet Asset Management Inc | 280,007 | $3,052 萬 | 0.02% | +111,906+66.6% | 加碼 |
| Wells Fargo & Company | 280,949 | $3,062 萬 | 0.01% | −125,229−30.8% | 減碼 |
| Rhumbline Advisers | 291,794 | $3,181 萬 | 0.05% | +11,832+4.2% | 加碼 |
| Assenagon Asset Management S.A. | 300,688 | $3,278 萬 | 0.14% | −260,912−46.5% | 減碼 |
| Renaissance Technologies LLC | 310,639 | $3,386 萬 | 0.05% | −468,800−60.1% | 減碼 |
| Sunriver Management LLC | 320,198 | $3,490 萬 | 6.01% | +33,020+11.5% | 加碼 |
| Alta Capital Management LLC | 324,169 | $3,533 萬 | 2.76% | +9,422+3.0% | 加碼 |
| Van Eck Associates Corp | 328,279 | $3,578 萬 | 0.11% | −41,217−11.2% | 減碼 |
| Credit Suisse AG | 338,166 | $3,686 萬 | 0.04% | +17,456+5.4% | 加碼 |
| Segantii Capital Management Ltd | 350,000 | $3,815 萬 | 1.36% | +200,000+133.3% | 加碼 |
| KCL Capital, L.P. | 350,000 | $3,815 萬 | 8.98% | +200,000+133.3% | 加碼 |
| Price T Rowe Associates Inc | 350,436 | $3,820 萬 | 0.01% | +89,769+34.4% | 加碼 |
| Balyasny Asset Management LLC | 361,716 | $3,943 萬 | 0.15% | +58,777+19.4% | 加碼 |
| Janus Henderson Group PLC | 366,932 | $4,000 萬 | 0.03% | +48,144+15.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 375,230 | $4,090 萬 | 0.07% | +218,768+139.8% | 加碼 |
| American Century Companies Inc | 375,402 | $4,092 萬 | 0.04% | −67,648−15.3% | 減碼 |
| Neuberger Berman Group LLC | 380,082 | $4,133 萬 | 0.04% | +45,273+13.5% | 加碼 |
| Woodline Partners LP | 419,317 | $4,571 萬 | 0.67% | +53,396+14.6% | 加碼 |
| Brown Advisory Inc | 420,197 | $4,580 萬 | 0.09% | −302,509−41.9% | 減碼 |
| UBS Group AG | 430,182 | $4,689 萬 | 0.03% | −121,144−22.0% | 減碼 |
| Davidson Kempner Capital Management LP | 430,527 | $4,693 萬 | 0.92% | +2,703+0.6% | 加碼 |
| Bank of America Corp | 443,522 | $4,834 萬 | 0.01% | −280,439−38.7% | 減碼 |
| Swedbank AB | 449,345 | $4,898 萬 | 0.12% | −49,900−10.0% | 減碼 |
| Citigroup Inc | 468,444 | $5,106 萬 | 0.07% | +14,030+3.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 473,845 | $5,165 萬 | 0.04% | +4,947+1.1% | 加碼 |
| Deutsche Bank AG | 477,788 | $5,208 萬 | 0.03% | −13,157−2.7% | 減碼 |
| Susquehanna International Group, LLP | 489,941 | $5,340 萬 | 0.11% | +133,251+37.4% | 加碼 |
| Third Point LLC大師第三點資本 | 500,000 | $5,450 萬 | 0.98% | +500,000 | 新進 |
| Marshall Wace, LLP | 513,048 | $5,592 萬 | 0.14% | +226,161+78.8% | 加碼 |
| Stephens Investment Management Group LLC | 517,340 | $5,639 萬 | 1.07% | +6,655+1.3% | 加碼 |
| Citadel Advisors LLC | 529,482 | $5,771 萬 | 0.07% | −908,743−63.2% | 減碼 |
| Suvretta Capital Management, LLC | 536,170 | $5,844 萬 | 2.46% | +536,170 | 新進 |
| Royal Bank of Canada | 552,054 | $6,017 萬 | 0.02% | +159,593+40.7% | 加碼 |
| Amundi | 533,077 | $6,253 萬 | 0.04% | +144,491+37.2% | 加碼 |
| Goldman Sachs Group Inc | 578,700 | $6,308 萬 | 0.02% | −588,199−50.4% | 減碼 |
| Eagle Asset Management Inc | 583,727 | $6,363 萬 | 0.42% | +2,617+0.5% | 加碼 |
| Truist Financial Corp | 635,672 | $6,929 萬 | 0.13% | +285,619+81.6% | 加碼 |
| 1832 Asset Management L.P. | 668,990 | $7,292 萬 | 0.16% | −15,387−2.2% | 減碼 |
| California Public Employees Retirement System | 674,282 | $7,350 萬 | 0.07% | +42,923+6.8% | 加碼 |
| Candlestick Capital Management LP | 676,911 | $7,378 萬 | 3.43% | +181,352+36.6% | 加碼 |
| Congress Asset Management Co | 698,115 | $7,610 萬 | 0.82% | +48,734+7.5% | 加碼 |
| Swiss National Bank | 702,565 | $7,658 萬 | 0.05% | +3,100+0.4% | 加碼 |
| Davenport & Co LLC | 757,931 | $8,243 萬 | 0.72% | +293,089+63.1% | 加碼 |
| Wellington Management Group LLP | 775,986 | $8,458 萬 | 0.02% | +1,220+0.2% | 加碼 |
| Fred Alger Management, LLC | 804,004 | $8,764 萬 | 0.44% | −45,621−5.4% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 810,260 | $8,832 萬 | 0.26% | −242,582−23.0% | 減碼 |
| Charles Schwab Investment Management Inc | 835,432 | $9,106 萬 | 0.03% | +14,562+1.8% | 加碼 |
| Dimensional Fund Advisors LP | 872,658 | $9,512 萬 | 0.04% | +43,963+5.3% | 加碼 |
| Macquarie Group Ltd | 912,102 | $9,942 萬 | 0.12% | +98,070+12.0% | 加碼 |