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。
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 |
|---|---|---|---|---|---|
| Lazard Asset Management LLC | 202,989 | $2,213 萬 | 0.03% | −7,720−3.7% | 減碼 |
| Tensile Capital Management LP | 201,475 | $2,196 萬 | 3.39% | −143,000−41.5% | 減碼 |
| Senator Investment Group LP | 200,000 | $2,180 萬 | 1.98% | −45,000−18.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 198,989 | $2,169 萬 | 0.04% | +64,920+48.4% | 加碼 |
| Industrial Alliance Investment Management Inc. | 197,140 | $2,149 萬 | 0.63% | +35,990+22.3% | 加碼 |
| Madison Asset Management, LLC | 196,416 | $2,141 萬 | 0.36% | +3,734+1.9% | 加碼 |
| Aviva PLC | 194,681 | $2,122 萬 | 0.12% | +71,047+57.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 193,794 | $2,112 萬 | 0.05% | +3,926+2.1% | 加碼 |
| Great West Life Assurance Co | 186,661 | $2,038 萬 | 0.06% | −2,819−1.5% | 減碼 |
| Raymond James & Associates | 183,385 | $1,999 萬 | 0.02% | +57,265+45.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 179,237 | $1,954 萬 | 0.05% | −63,219−26.1% | 減碼 |
| Voya Investment Management LLC | 179,218 | $1,953 萬 | 0.02% | +85,686+91.6% | 加碼 |
| New York State Common Retirement Fund | 177,879 | $1,939 萬 | 0.03% | −19,990−10.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 173,666 | $1,893 萬 | 0.16% | −212,073−55.0% | 減碼 |
| HSBC Holdings PLC | 172,440 | $1,885 萬 | 0.03% | −222,037−56.3% | 減碼 |
| LMR Partners LLP | 169,949 | $1,852 萬 | 0.47% | +70,825+71.5% | 加碼 |
| Barr E S & Co | 168,289 | $1,834 萬 | 1.62% | −15,760−8.6% | 減碼 |
| Pertento Partners LLP | 162,977 | $1,776 萬 | 7.20% | +3,600+2.3% | 加碼 |
| Junto Capital Management LP | 155,664 | $1,697 萬 | 0.47% | −208,322−57.2% | 減碼 |
| Ulysses Management LLC | 155,000 | $1,690 萬 | 4.53% | +25,000+19.2% | 加碼 |
| Jane Street Group, LLC | 153,442 | $1,673 萬 | 0.03% | −22,278−12.7% | 減碼 |
| State of Wisconsin Investment Board | 150,877 | $1,645 萬 | 0.05% | −71,332−32.1% | 減碼 |
| Spears Abacus Advisors LLC | 150,096 | $1,636 萬 | 1.61% | −904−0.6% | 減碼 |
| Jennison Associates LLC | 148,670 | $1,621 萬 | 0.02% | +148,670 | 新進 |
| Employees Retirement System of Texas | 148,000 | $1,613 萬 | 0.25% | +107,670+267.0% | 加碼 |
| New York State Teachers Retirement System | 146,715 | $1,599 萬 | 0.04% | −94−0.1% | 減碼 |
| Bank of Montreal | 125,339 | $1,598 萬 | 0.01% | −439,688−77.8% | 減碼 |
| Kornitzer Capital Management Inc | 140,460 | $1,531 萬 | 0.33% | −6,987−4.7% | 減碼 |
| Maplelane Capital, LLC | 140,000 | $1,526 萬 | 3.78% | +140,000 | 新進 |
| SEI Investments Co | 137,887 | $1,503 萬 | 0.03% | +44,101+47.0% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 137,555 | $1,499 萬 | 0.06% | −7,524−5.2% | 減碼 |
| Gabelli Funds LLC | 136,438 | $1,487 萬 | 0.12% | −35,208−20.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 136,075 | $1,483 萬 | 0.09% | −2,427−1.8% | 減碼 |
| Interval Partners, LP | 135,600 | $1,478 萬 | 0.87% | +135,600 | 新進 |
| Disciplined Growth Investors Inc | 134,721 | $1,469 萬 | 0.41% | −600.0% | 減碼 |
| Prudential Financial Inc | 132,531 | $1,441 萬 | 0.02% | −577−0.4% | 減碼 |
| Montag & Caldwell, LLC | 130,953 | $1,427 萬 | 2.12% | −2,246−1.7% | 減碼 |
| Tobam | 128,460 | $1,400 萬 | 0.98% | +8,801+7.4% | 加碼 |
| Unigestion Holding SA | 128,321 | $1,393 萬 | 0.81% | −2,908−2.2% | 減碼 |
| Walleye Capital LLC | 126,906 | $1,383 萬 | 0.32% | +42,854+51.0% | 加碼 |
| KBC Group NV | 124,139 | $1,353 萬 | 0.07% | −198,031−61.5% | 減碼 |
| J. Goldman & Co LP | 123,948 | $1,351 萬 | 1.01% | +106,981+630.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 121,418 | $1,323 萬 | 0.03% | +21,592+21.6% | 加碼 |
| Hantz Financial Services, Inc. | 119,629 | $1,304 萬 | 0.45% | +2,669+2.3% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 114,262 | $1,246 萬 | 0.34% | −18,970−14.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 113,556 | $1,238 萬 | 0.01% | +2,575+2.3% | 加碼 |
| Group One Trading, L.P. | 112,156 | $1,223 萬 | 0.40% | −45,437−28.8% | 減碼 |
| Nekton Capital Ltd. | 110,888 | $1,209 萬 | 3.76% | +110,888 | 新進 |
| M&G Investment Management Ltd | 109,969 | $1,199 萬 | 0.10% | −20,391−15.6% | 減碼 |
| HighTower Advisors, LLC | 100,404 | $1,095 萬 | 0.03% | +17,307+20.8% | 加碼 |
| Mackenzie Financial Corp | 100,429 | $1,095 萬 | 0.02% | −43,065−30.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 99,622 | $1,086 萬 | 0.03% | +7,667+8.3% | 加碼 |
| Troy Asset Management Ltd | 98,343 | $1,072 萬 | 0.31% | 00.0% | 不變 |
| Schroder Investment Management Group | 97,514 | $1,063 萬 | 0.02% | −2,907−2.9% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 96,929 | $1,057 萬 | 0.03% | +2,763+2.9% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 95,676 | $1,043 萬 | 0.04% | +205+0.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 94,890 | $1,034 萬 | 0.04% | −22,863−19.4% | 減碼 |
| Investment House LLC | 94,478 | $1,030 萬 | 0.96% | −20,407−17.8% | 減碼 |
| Exchange Traded Concepts, LLC | 93,676 | $1,021 萬 | 0.33% | +1,000+1.1% | 加碼 |
| FIL Ltd | 92,672 | $1,010 萬 | 0.01% | −16,741−15.3% | 減碼 |
| Treasurer of the State of North Carolina | 92,031 | $1,003 萬 | 0.07% | +10,860+13.4% | 加碼 |
| Bamco Inc | 90,042 | $981.5 萬 | 0.03% | −170.0% | 減碼 |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 87,139 | $949.8 萬 | 4.48% | +1,723+2.0% | 加碼 |
| Natixis | 81,101 | $901.8 萬 | 0.04% | −58,023−41.7% | 減碼 |
| Public Employees Retirement System of Ohio | 81,983 | $893.6 萬 | 0.04% | +3,115+3.9% | 加碼 |
| Putnam Investments LLC | 81,352 | $886.7 萬 | 0.02% | +81,352 | 新進 |
| Pictet Asset Management SA | 79,963 | $871.6 萬 | 0.01% | −906−1.1% | 減碼 |
| Gamco Investors, Inc. Et Al | 78,506 | $855.7 萬 | 0.10% | −597−0.8% | 減碼 |
| Alerus Financial NA | 78,081 | $851.1 萬 | 0.85% | +26,079+50.1% | 加碼 |
| Illinois Municipal Retirement Fund | 78,060 | $850.9 萬 | 0.21% | −14,501−15.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 77,856 | $848.6 萬 | 0.10% | +77,856 | 新進 |
| Rip Road Capital Partners LP | 76,711 | $836.1 萬 | 11.03% | +12,700+19.8% | 加碼 |
| Park National Corp | 75,409 | $822.0 萬 | 0.41% | +43,925+139.5% | 加碼 |
| Toronto Dominion Bank | 75,086 | $818.2 萬 | 0.01% | −123,769−62.2% | 減碼 |
| Bridgewater Associates, LP | 74,848 | $815.8 萬 | 0.04% | −89,997−54.6% | 減碼 |
| Seeyond | 74,507 | $812.1 萬 | 0.98% | +27,776+59.4% | 加碼 |
| Channing Capital Management, LLC | 73,956 | $806.1 萬 | 0.28% | +17,785+31.7% | 加碼 |
| Teacher Retirement System of Texas | 73,335 | $799.4 萬 | 0.06% | −10,316−12.3% | 減碼 |
| Intech Investment Management LLC | 72,391 | $789.1 萬 | 0.06% | +10,467+16.9% | 加碼 |
| Tenere Capital LLC | 70,800 | $771.7 萬 | 3.75% | 00.0% | 不變 |
| Rheos Capital Works Inc. | 70,700 | $770.6 萬 | 0.52% | 00.0% | 不變 |
| Stifel Financial Corp | 68,389 | $745.4 萬 | 0.01% | +2,682+4.1% | 加碼 |
| Federated Hermes, Inc. | 67,937 | $740.5 萬 | 0.02% | −86,353−56.0% | 減碼 |
| Congress Wealth Management LLC | 67,706 | $737.9 萬 | 0.20% | +3,727+5.8% | 加碼 |
| State of Alaska, Department of Revenue | 67,526 | $735.9 萬 | 0.10% | −9,560−12.4% | 減碼 |
| Capital International Inc | 67,450 | $735.2 萬 | 0.16% | −112,386−62.5% | 減碼 |
| Korea Investment CORP | 66,318 | $722.9 萬 | 0.02% | −4,682−6.6% | 減碼 |
| Fernbridge Capital Management LP | 66,062 | $720.1 萬 | 0.99% | −32,533−33.0% | 減碼 |
| Asset Management One Co.,Ltd. | 64,587 | $703.9 萬 | 0.04% | −2,653−3.9% | 減碼 |
| Mark Asset Management LP | 62,350 | $679.6 萬 | 1.68% | +4,983+8.7% | 加碼 |
| Eaton Vance Management | 61,475 | $670.1 萬 | 0.01% | +9,854+19.1% | 加碼 |
| Rathbone Brothers plc | 61,160 | $666.6 萬 | 0.08% | +480+0.8% | 加碼 |
| Andra AP-fonden | 59,700 | $650.7 萬 | 0.21% | −26,000−30.3% | 減碼 |
| Tredje AP-fonden | 59,243 | $645.7 萬 | 0.13% | +31,721+115.3% | 加碼 |
| AMF Pensionsforsakring AB | 57,132 | $622.7 萬 | 0.07% | −7,855−12.1% | 減碼 |
| Royal London Asset Management Ltd | 56,267 | $613.5 萬 | 0.03% | −9,088−13.9% | 減碼 |
| William Blair Investment Management, LLC | 55,918 | $609.5 萬 | 0.02% | −1,852−3.2% | 減碼 |
| Portolan Capital Management, LLC | 55,483 | $604.8 萬 | 0.64% | −67,412−54.9% | 減碼 |
| American International Group, Inc. | 52,850 | $576.1 萬 | 0.04% | −1,354−2.5% | 減碼 |
| Gardner Lewis Asset Management L P | 52,505 | $572.3 萬 | 1.32% | +90+0.2% | 加碼 |