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。
2023 年第 2 季 13F 持有人
Take Two Interactive Software Inc 在 2023/6/30 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
- 730
- 較 2023 年第 1 季 +26 家
- 持有股數
- 1.55 億
- 較 2023 年第 1 季 −116.2 萬 (−0.7%)
- 總市值
- $227.0 億
- 較 2023 年第 1 季 +$41.1 億 (+22.1%)
- 新進機構
- 93
- 另有 227 家加碼
- 清倉機構
- 67
- 另有 286 家減碼
另有 4 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 |
2023 年第 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Aviva PLC | 155,452 | $2,288 萬 | 0.09% | −160,163−50.7% | 減碼 |
| Walleye Capital LLC | 154,335 | $2,271 萬 | 0.40% | −467−0.3% | 減碼 |
| Mariner, LLC | 153,783 | $2,263 萬 | 0.06% | +113,241+279.3% | 加碼 |
| Coronation Fund Managers Ltd. | 153,055 | $2,252 萬 | 0.61% | −29,215−16.0% | 減碼 |
| Capital International Inc | 151,480 | $2,229 萬 | 0.40% | −1,616−1.1% | 減碼 |
| Employees Retirement System of Texas | 148,000 | $2,178 萬 | 0.30% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 147,485 | $2,170 萬 | 0.10% | +13,934+10.4% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 147,381 | $2,169 萬 | 0.07% | −5,894−3.8% | 減碼 |
| New York State Teachers Retirement System | 144,149 | $2,121 萬 | 0.05% | −2,322−1.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 140,667 | $2,070 萬 | 0.04% | +13,598+10.7% | 加碼 |
| JS Capital Management LLC | 140,000 | $2,060 萬 | 2.70% | −35,000−20.0% | 減碼 |
| Lazard Asset Management LLC | 138,328 | $2,036 萬 | 0.03% | −91,496−39.8% | 減碼 |
| Prudential Financial Inc | 138,175 | $2,033 萬 | 0.03% | +1,146+0.8% | 加碼 |
| Spears Abacus Advisors LLC | 137,949 | $2,030 萬 | 1.66% | −626−0.5% | 減碼 |
| Great West Life Assurance Co | 136,637 | $2,021 萬 | 0.05% | −52,855−27.9% | 減碼 |
| Capital Group Investment Management Pte. Ltd. | 134,262 | $1,976 萬 | 0.98% | 00.0% | 不變 |
| Ulysses Management LLC | 133,810 | $1,969 萬 | 5.06% | −30,000−18.3% | 減碼 |
| TD Asset Management Inc | 131,397 | $1,934 萬 | 0.02% | +2,905+2.3% | 加碼 |
| Victory Capital Management Inc | 131,183 | $1,930 萬 | 0.02% | +10,758+8.9% | 加碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 130,507 | $1,921 萬 | 0.84% | +127,320+3,995.0% | 加碼 |
| Sunriver Management LLC | 125,164 | $1,842 萬 | 3.72% | −128,074−50.6% | 減碼 |
| Natixis Advisors, L.P. | 120,049 | $1,767 萬 | 0.05% | +2,695+2.3% | 加碼 |
| Treasurer of the State of North Carolina | 116,255 | $1,711 萬 | 0.09% | −975−0.8% | 減碼 |
| Barr E S & Co | 113,429 | $1,669 萬 | 1.26% | −2,925−2.5% | 減碼 |
| Disciplined Growth Investors Inc | 113,053 | $1,664 萬 | 0.38% | −6,539−5.5% | 減碼 |
| Davidson Kempner Capital Management LP | 112,682 | $1,658 萬 | 0.35% | +112,682 | 新進 |
| ExodusPoint Capital Management, LP | 112,139 | $1,650 萬 | 0.19% | +33,315+42.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 111,590 | $1,642 萬 | 0.01% | −489−0.4% | 減碼 |
| Northwestern Mutual Wealth Management Co | 110,458 | $1,626 萬 | 0.02% | +103,889+1,581.5% | 加碼 |
| Woodline Partners LP | 106,869 | $1,573 萬 | 0.19% | −209,811−66.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 107,944 | $1,570 萬 | 0.04% | +49,176+83.7% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 105,358 | $1,550 萬 | 0.04% | +468+0.4% | 加碼 |
| Kettle Hill Capital Management, LLC | 103,899 | $1,529 萬 | 3.03% | +48,167+86.4% | 加碼 |
| M&G Investment Management Ltd | 100,843 | $1,482 萬 | 0.09% | −390−0.4% | 減碼 |
| Hantz Financial Services, Inc. | 100,163 | $1,474 萬 | 0.37% | +893+0.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 98,555 | $1,450 萬 | 0.05% | 00.0% | 不變 |
| Troy Asset Management Ltd | 98,343 | $1,447 萬 | 0.42% | 00.0% | 不變 |
| Force Hill Capital Management LP | 97,621 | $1,437 萬 | 3.11% | +15,300+18.6% | 加碼 |
| Stifel Financial Corp | 97,109 | $1,429 萬 | 0.02% | −4,887−4.8% | 減碼 |
| Rip Road Capital Partners LP | 95,511 | $1,406 萬 | 16.79% | +6,000+6.7% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 93,837 | $1,381 萬 | 0.30% | −23,855−20.3% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 91,213 | $1,342 萬 | 0.05% | −927−1.0% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 90,556 | $1,333 萬 | 0.09% | −8,849−8.9% | 減碼 |
| SEI Investments Co | 88,247 | $1,299 萬 | 0.02% | +2,178+2.5% | 加碼 |
| State of Wisconsin Investment Board | 87,838 | $1,293 萬 | 0.04% | −6,222−6.6% | 減碼 |
| Bamco Inc | 86,711 | $1,276 萬 | 0.04% | +870+1.0% | 加碼 |
| CIBC World Markets Corp | 84,878 | $1,249 萬 | 0.10% | +76,860+958.6% | 加碼 |
| LPL Financial LLC | 84,470 | $1,243 萬 | 0.01% | +2,408+2.9% | 加碼 |
| Swedbank AB | 84,251 | $1,240 萬 | 0.02% | −214,432−71.8% | 減碼 |
| Pictet Asset Management SA | 83,551 | $1,230 萬 | 0.01% | +3,306+4.1% | 加碼 |
| Exchange Traded Concepts, LLC | 83,356 | $1,227 萬 | 0.30% | −2,565−3.0% | 減碼 |
| Alerus Financial NA | 81,679 | $1,202 萬 | 1.02% | −2,559−3.0% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 80,664 | $1,187 萬 | 0.15% | −14,643−15.4% | 減碼 |
| Toronto Dominion Bank | 77,816 | $1,144 萬 | 0.02% | +4,757+6.5% | 加碼 |
| Rathbone Brothers plc | 77,654 | $1,143 萬 | 0.11% | +10,851+16.2% | 加碼 |
| HRT Financial LP | 74,698 | $1,099 萬 | 0.10% | +74,698 | 新進 |
| Public Employees Retirement System of Ohio | 74,649 | $1,099 萬 | 0.04% | −7,535−9.2% | 減碼 |
| Congress Wealth Management LLC | 73,793 | $1,086 萬 | 0.25% | −717−1.0% | 減碼 |
| HighTower Advisors, LLC | 72,146 | $1,058 萬 | 0.02% | +806+1.1% | 加碼 |
| Epoch Investment Partners, Inc. | 69,505 | $1,023 萬 | 0.06% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 67,279 | $990.1 萬 | 0.04% | −2,831−4.0% | 減碼 |
| Fred Alger Management, LLC | 65,895 | $969.7 萬 | 0.05% | −1,459−2.2% | 減碼 |
| Tensile Capital Management LP | 64,475 | $948.8 萬 | 1.23% | −65,848−50.5% | 減碼 |
| Rheos Capital Works Inc. | 62,200 | $915.3 萬 | 0.49% | 00.0% | 不變 |
| Atreides Management, LP | 62,025 | $912.8 萬 | 0.28% | −34,226−35.6% | 減碼 |
| Royal London Asset Management Ltd | 61,592 | $906.3 萬 | 0.03% | +2,105+3.5% | 加碼 |
| Brown Brothers Harriman & Co | 60,260 | $886.8 萬 | 0.07% | +26,037+76.1% | 加碼 |
| Gamco Investors, Inc. Et Al | 58,900 | $866.8 萬 | 0.09% | +130+0.2% | 加碼 |
| Mark Asset Management LP | 58,437 | $860.0 萬 | 1.50% | +19,856+51.5% | 加碼 |
| Boothbay Fund Management, LLC | 56,986 | $838.6 萬 | 0.29% | +241+0.4% | 加碼 |
| Voya Investment Management LLC | 56,980 | $838.5 萬 | 0.01% | −40,153−41.3% | 減碼 |
| Sora Investors LLC | 55,000 | $809.4 萬 | 3.56% | +55,000 | 新進 |
| Cubist Systematic Strategies, LLC | 54,825 | $806.8 萬 | 0.09% | +54,825 | 新進 |
| AMF Pensionsforsakring AB | 54,568 | $803.0 萬 | 0.07% | +9,681+21.6% | 加碼 |
| Investment House LLC | 52,556 | $773.4 萬 | 0.58% | −4,485−7.9% | 減碼 |
| Liontrust Investment Partners LLP | 52,115 | $766.9 萬 | 0.11% | −3,643−6.5% | 減碼 |
| Kornitzer Capital Management Inc | 51,081 | $751.7 萬 | 0.15% | −33,282−39.5% | 減碼 |
| Tredje AP-fonden | 50,949 | $749.8 萬 | 0.11% | −29,641−36.8% | 減碼 |
| State of Alaska, Department of Revenue | 49,428 | $727.3 萬 | 0.09% | −16,145−24.6% | 減碼 |
| American International Group, Inc. | 48,211 | $709.5 萬 | 0.04% | −772−1.6% | 減碼 |
| MYDA Advisors LLC | 48,000 | $706.4 萬 | 2.76% | +8,000+20.0% | 加碼 |
| CenterBook Partners LP | 47,814 | $703.6 萬 | 0.88% | −15,870−24.9% | 減碼 |
| Picton Mahoney Asset Management | 47,777 | $702.9 萬 | 0.35% | +27,682+137.8% | 加碼 |
| Storebrand Asset Management AS | 47,194 | $694.5 萬 | 0.03% | +5,040+12.0% | 加碼 |
| Gabelli Funds LLC | 47,057 | $692.5 萬 | 0.05% | +200+0.4% | 加碼 |
| Arizona State Retirement System | 46,033 | $677.4 萬 | 0.05% | −2,757−5.7% | 減碼 |
| Generali Powszechne Towarzystwo Emerytalne | 46,000 | $676.9 萬 | 5.51% | +46,000 | 新進 |
| Portolan Capital Management, LLC | 45,941 | $676.1 萬 | 0.60% | −9,966−17.8% | 減碼 |
| Russell Investments Group, Ltd. | 45,794 | $670.8 萬 | 0.01% | +9,203+25.2% | 加碼 |
| AE Wealth Management LLC | 45,230 | $665.6 萬 | 0.04% | −57,562−56.0% | 減碼 |
| Federated Hermes, Inc. | 44,922 | $661.1 萬 | 0.02% | −32,046−41.6% | 減碼 |
| UniSuper Management Pty Ltd | 43,626 | $642.0 萬 | 0.07% | +43,626 | 新進 |
| CWM, LLC | 43,603 | $641.7 萬 | 0.04% | −1,486−3.3% | 減碼 |
| State of Michigan Retirement System | 43,592 | $641.5 萬 | 0.04% | −2,152−4.7% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 42,960 | $632.2 萬 | 0.01% | −65,800−60.5% | 減碼 |
| Nomura Asset Management Co Ltd | 42,949 | $632.0 萬 | 0.03% | +1,818+4.4% | 加碼 |
| Channing Capital Management, LLC | 42,583 | $626.7 萬 | 0.19% | −17,735−29.4% | 減碼 |
| BLB&B Advisors, LLC | 42,466 | $624.9 萬 | 0.44% | +3,340+8.5% | 加碼 |
| Morgens Waterfall Vintiadis & Co Inc | 41,800 | $615.1 萬 | 4.54% | +9,550+29.6% | 加碼 |
| State of Tennessee, Treasury Department | 41,623 | $612.5 萬 | 0.03% | +17,027+69.2% | 加碼 |