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 3 季 13F 持有人
Take Two Interactive Software Inc 在 2023/9/30 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
- 735
- 較 2023 年第 2 季 +9 家
- 持有股數
- 1.58 億
- 較 2023 年第 2 季 +373.2 萬 (+2.4%)
- 總市值
- $222.3 億
- 較 2023 年第 2 季 −$4.55 億 (−2.0%)
- 新進機構
- 78
- 另有 252 家加碼
- 清倉機構
- 69
- 另有 268 家減碼
另有 4 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| First Hawaiian Bank | 10,680 | $149.9 萬 | 0.05% | −1,506−12.4% | 減碼 |
| Hartford Investment Management Co | 10,773 | $151.2 萬 | 0.06% | −395−3.5% | 減碼 |
| Tealwood Asset Management Inc | 11,080 | $155.6 萬 | 0.80% | +217+2.0% | 加碼 |
| Emerald Advisers, LLC | 11,167 | $156.8 萬 | 0.08% | −126−1.1% | 減碼 |
| Parallax Volatility Advisers, L.P. | 11,186 | $157.0 萬 | 0.06% | +11,186 | 新進 |
| D.A. Davidson & Co. | 11,244 | $157.9 萬 | 0.02% | +1,231+12.3% | 加碼 |
| Securian Asset Management, Inc | 11,297 | $158.6 萬 | 0.05% | −1,614−12.5% | 減碼 |
| Intrepid Capital Management Inc | 11,688 | $164.1 萬 | 1.13% | 00.0% | 不變 |
| Franklin Resources Inc | 11,764 | $165.2 萬 | 0.00% | −61−0.5% | 減碼 |
| Rafferty Asset Management, LLC | 11,771 | $165.3 萬 | 0.01% | +1,170+11.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 12,259 | $172.1 萬 | 0.02% | −100−0.8% | 減碼 |
| Captrust Financial Advisors | 12,319 | $172.9 萬 | 0.01% | +4,509+57.7% | 加碼 |
| Dean Investment Associates, LLC | 12,450 | $174.8 萬 | 0.29% | +2,828+29.4% | 加碼 |
| Pacific Global Investment Management CO | 12,461 | $174.9 萬 | 0.38% | −49−0.4% | 減碼 |
| Kentucky Retirement Systems | 12,468 | $175.0 萬 | 0.06% | −280−2.2% | 減碼 |
| Sandy Spring Bank | 12,517 | $175.7 萬 | 0.10% | +415+3.4% | 加碼 |
| Maryland State Retirement & Pension System | 12,590 | $176.8 萬 | 0.04% | 00.0% | 不變 |
| Alps Advisors Inc | 12,604 | $176.9 萬 | 0.01% | −642−4.8% | 減碼 |
| Profit Investment Management, LLC | 12,768 | $179.2 萬 | 1.27% | 00.0% | 不變 |
| MML Investors Services, LLC | 12,769 | $179.3 萬 | 0.01% | −4,615−26.5% | 減碼 |
| Ethic Inc. | 12,986 | $182.3 萬 | 0.06% | +2,345+22.0% | 加碼 |
| Teacher Retirement System of Texas | 13,120 | $184.2 萬 | 0.01% | +368+2.9% | 加碼 |
| Capital International Ltd | 13,348 | $187.4 萬 | 0.11% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 13,447 | $188.8 萬 | 0.02% | −7,913−37.0% | 減碼 |
| Orion Portfolio Solutions, LLC | 13,447 | $188.8 萬 | 0.02% | −7,913−37.0% | 減碼 |
| Freedom Day Solutions, LLC | 13,453 | $188.9 萬 | 0.83% | −130−1.0% | 減碼 |
| Elo Mutual Pension Insurance Co | 14,173 | $199.0 萬 | 0.06% | +609+4.5% | 加碼 |
| Chartwell Investment Partners, LLC | 14,300 | $200.7 萬 | 0.08% | +14,300 | 新進 |
| Two Sigma Securities, LLC | 14,321 | $201.1 萬 | 0.09% | +14,321 | 新進 |
| Caption Management, LLC | 14,400 | $202.2 萬 | 0.26% | +14,400 | 新進 |
| Edgestream Partners, L.P. | 14,418 | $202.4 萬 | 0.16% | +14,418 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 14,446 | $202.8 萬 | 0.01% | +14,446 | 新進 |
| Bailard, Inc. | 14,635 | $205.5 萬 | 0.07% | −248−1.7% | 減碼 |
| Ostrum Asset Management | 14,906 | $209.3 萬 | 0.19% | −872−5.5% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 14,953 | $209.9 萬 | 0.03% | +33+0.2% | 加碼 |
| Bank of Nova Scotia | 14,981 | $210.3 萬 | 0.01% | −1,023−6.4% | 減碼 |
| Centiva Capital, LP | 15,100 | $212.0 萬 | 0.11% | +15,078+68,536.4% | 加碼 |
| Samson Rock Capital LLP | 15,200 | $213.4 萬 | 0.69% | +15,200 | 新進 |
| British Columbia Investment Management Corp | 15,398 | $216.2 萬 | 0.02% | +193+1.3% | 加碼 |
| Gulf International Bank (UK) Ltd | 16,152 | $226.7 萬 | 0.06% | −1,520−8.6% | 減碼 |
| Janney Montgomery Scott LLC | 16,373 | $229.8 萬 | 0.01% | −8,093−33.1% | 減碼 |
| Public Sector Pension Investment Board | 16,919 | $237.5 萬 | 0.02% | −8,713−34.0% | 減碼 |
| KBC Group NV | 16,960 | $238.1 萬 | 0.01% | −4,928−22.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 17,034 | $239.1 萬 | 0.07% | +11,291+196.6% | 加碼 |
| Man Group plc | – | $242.6 萬 | 0.01% | – | – |
| Allianz Asset Management GmbH | 17,369 | $243.8 萬 | 0.00% | −7,236−29.4% | 減碼 |
| SG Americas Securities, LLC | 17,676 | $248.2 萬 | 0.03% | +10,802+157.1% | 加碼 |
| AQR Capital Management LLC | 17,707 | $248.6 萬 | 0.01% | +2,389+15.6% | 加碼 |
| Kempen Capital Management N.V. | 17,775 | $249.5 萬 | 0.05% | +17,775 | 新進 |
| Canada Pension Plan Investment Board | 18,067 | $253.6 萬 | 0.00% | +15,348+564.5% | 加碼 |
| Pinnacle Associates Ltd | 18,160 | $254.9 萬 | 0.05% | −1,764−8.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 18,444 | $258.9 萬 | 0.00% | −4,414−19.3% | 減碼 |
| Guggenheim Capital LLC | 18,662 | $262.0 萬 | 0.02% | −1,572−7.8% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 18,675 | $262.2 萬 | 0.01% | +18,675 | 新進 |
| Lighthouse Investment Partners, LLC | 18,735 | $263.0 萬 | 0.16% | +1,109+6.3% | 加碼 |
| Legacy Trust | 18,886 | $265.1 萬 | 0.77% | +770+4.3% | 加碼 |
| Aquila Investment Management LLC | 19,000 | $266.7 萬 | 2.46% | +4,000+26.7% | 加碼 |
| M&G Investment Management Ltd | 19,506 | $273.1 萬 | 0.02% | −81,337−80.7% | 減碼 |
| Handelsbanken Fonder AB | 19,467 | $273.3 萬 | 0.02% | +339+1.8% | 加碼 |
| CenterBook Partners LP | 19,974 | $280.4 萬 | 0.35% | −27,840−58.2% | 減碼 |
| PKO Investment Management Joint-Stock Co | 20,000 | $280.8 萬 | 0.38% | +10,000+100.0% | 加碼 |
| Marsico Capital Management LLC | 20,647 | $289.9 萬 | 0.12% | 00.0% | 不變 |
| Xponance, Inc. | 21,127 | $296.6 萬 | 0.04% | +778+3.8% | 加碼 |
| Intech Investment Management LLC | 21,339 | $299.6 萬 | 0.04% | −3,754−15.0% | 減碼 |
| Anderson Hoagland & Co | 21,574 | $302.9 萬 | 0.40% | +30.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 21,589 | $303.1 萬 | 0.01% | +1,095+5.3% | 加碼 |
| Yousif Capital Management, LLC | 21,739 | $305.2 萬 | 0.04% | −607−2.7% | 減碼 |
| Janus Henderson Group PLC | 21,805 | $306.2 萬 | 0.00% | −220−1.0% | 減碼 |
| Banco Santander, S.A. | 21,880 | $307.2 萬 | 0.04% | +12,717+138.8% | 加碼 |
| Walleye Trading LLC | 22,167 | $311.2 萬 | 0.07% | +22,167 | 新進 |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 19,644 | $316.2 萬 | 2.63% | −1,300−6.2% | 減碼 |
| CIBC Asset Management Inc | 22,618 | $317.5 萬 | 0.01% | −40−0.2% | 減碼 |
| Portman Square Capital LLP | 22,631 | $317.7 萬 | 0.44% | +18,599+461.3% | 加碼 |
| ProShare Advisors LLC | 22,784 | $319.9 萬 | 0.01% | −1,176−4.9% | 減碼 |
| Oppenheimer Asset Management Inc. | 22,996 | $322.8 萬 | 0.05% | +688+3.1% | 加碼 |
| Illinois Municipal Retirement Fund | 23,080 | $324.0 萬 | 0.06% | +3,609+18.5% | 加碼 |
| Roberts Wealth Advisors, LLC | 23,317 | $334.8 萬 | 1.47% | +226+1.0% | 加碼 |
| Candriam Luxembourg S.C.A. | 23,872 | $335.1 萬 | 0.03% | −14,622−38.0% | 減碼 |
| Jefferies Financial Group Inc. | 24,163 | $339.2 萬 | 0.08% | −11,197−31.7% | 減碼 |
| State of Tennessee, Treasury Department | 24,183 | $339.5 萬 | 0.01% | −17,440−41.9% | 減碼 |
| Winton Group Ltd | 24,312 | $341.3 萬 | 0.28% | −11,255−31.6% | 減碼 |
| New York Life Investment Management LLC | 24,976 | $350.6 萬 | 0.04% | −252−1.0% | 減碼 |
| River & Mercantile Asset Management LLP | 25,110 | $352.6 萬 | 0.83% | −2,859−10.2% | 減碼 |
| GTS Securities LLC | 25,614 | $359.6 萬 | 0.07% | +5,028+24.4% | 加碼 |
| Assenagon Asset Management S.A. | 25,768 | $361.8 萬 | 0.01% | +21,390+488.6% | 加碼 |
| Daiwa Securities Group Inc. | 25,797 | $362.2 萬 | 0.03% | −1,682−6.1% | 減碼 |
| CI Private Wealth, LLC | 26,123 | $366.8 萬 | 0.01% | +398+1.5% | 加碼 |
| Commerce Bank | 26,828 | $376.6 萬 | 0.03% | −158−0.6% | 減碼 |
| US Bancorp | 26,968 | $378.6 萬 | 0.01% | −122−0.5% | 減碼 |
| Robeco Institutional Asset Management B.V. | 27,205 | $381.9 萬 | 0.01% | +6,206+29.6% | 加碼 |
| Great Lakes Advisors, LLC | 27,446 | $385.3 萬 | 0.04% | −412−1.5% | 減碼 |
| Czech National Bank | 27,605 | $387.5 萬 | 0.06% | +8,838+47.1% | 加碼 |
| Mackenzie Financial Corp | 28,434 | $391.1 萬 | 0.01% | −813−2.8% | 減碼 |
| Utah Retirement Systems | 28,285 | $397.1 萬 | 0.06% | 00.0% | 不變 |
| Parallel Advisors, LLC | 28,530 | $400.5 萬 | 0.13% | +169+0.6% | 加碼 |
| MAI Capital Management | 28,563 | $401.0 萬 | 0.06% | +28,563 | 新進 |
| Osborne Partners Capital Management, LLC | 29,545 | $414.8 萬 | 0.31% | +383+1.3% | 加碼 |
| Thompson Investment Management, Inc. | 29,629 | $416.0 萬 | 0.74% | −625−2.1% | 減碼 |
| USS Investment Management Ltd | 29,958 | $420.6 萬 | 0.05% | +850+2.9% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 30,000 | $421.2 萬 | 0.06% | −10,000−25.0% | 減碼 |