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 |
|---|---|---|---|---|---|
| Flossbach Von Storch AG | 30,107 | $422.7 萬 | 0.02% | 00.0% | 不變 |
| Comerica Bank | 30,363 | $426.3 萬 | 0.02% | +25,683+548.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,405 | $426.9 萬 | 0.02% | +859+2.9% | 加碼 |
| Davis R M Inc | 30,711 | $431.2 萬 | 0.11% | +30,711 | 新進 |
| 1832 Asset Management L.P. | 30,874 | $433.4 萬 | 0.01% | −246,724−88.9% | 減碼 |
| Vontobel Holding Ltd. | 31,129 | $437.0 萬 | 0.04% | +3,778+13.8% | 加碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 31,414 | $441.0 萬 | 0.32% | +1,855+6.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 31,757 | $445.8 萬 | 0.04% | +4,105+14.8% | 加碼 |
| Capital International Sarl | 31,912 | $448.0 萬 | 0.20% | −6,283−16.4% | 減碼 |
| Stanley-Laman Group, Ltd. | 31,985 | $449.0 萬 | 0.77% | −909−2.8% | 減碼 |
| Ratan Capital Management LP | 32,000 | $449.2 萬 | 3.40% | +2,000+6.7% | 加碼 |
| IFM Investors Pty Ltd | 32,135 | $451.1 萬 | 0.06% | +685+2.2% | 加碼 |
| Texas Permanent School Fund | 32,637 | $458.2 萬 | 0.04% | −612−1.8% | 減碼 |
| Advisor Group Holdings, Inc. | 32,826 | $460.8 萬 | 0.01% | +2,870+9.6% | 加碼 |
| Forsta Ap-Fonden | 33,300 | $467.5 萬 | 0.05% | +200+0.6% | 加碼 |
| Totem Point Management, LLC | 34,029 | $477.7 萬 | 6.78% | −6,597−16.2% | 減碼 |
| Nissay Asset Management Corp | 34,041 | $477.9 萬 | 0.04% | +2,862+9.2% | 加碼 |
| Kettle Hill Capital Management, LLC | 34,719 | $487.4 萬 | 1.09% | −69,180−66.6% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 35,069 | $492.3 萬 | 0.07% | −400−1.1% | 減碼 |
| Blair William & Co | 35,329 | $496.0 萬 | 0.02% | −162−0.5% | 減碼 |
| Channing Capital Management, LLC | 35,368 | $496.5 萬 | 0.16% | −7,215−16.9% | 減碼 |
| Aristotle Atlantic Partners, LLC | 35,442 | $497.6 萬 | 0.20% | −1,490−4.0% | 減碼 |
| Retirement Systems of Alabama | 35,713 | $501.4 萬 | 0.02% | −323−0.9% | 減碼 |
| TownSquare Capital, LLC | 35,973 | $505.0 萬 | 0.09% | −4,991−12.2% | 減碼 |
| Mutual of America Capital Management LLC | 37,078 | $520.5 萬 | 0.06% | −3,181−7.9% | 減碼 |
| Picton Mahoney Asset Management | 37,368 | $524.7 萬 | 0.24% | −10,409−21.8% | 減碼 |
| Unigestion Holding SA | 37,459 | $525.2 萬 | 0.32% | +5,483+17.1% | 加碼 |
| Morgens Waterfall Vintiadis & Co Inc | 38,000 | $533.5 萬 | 4.32% | −3,800−9.1% | 減碼 |
| MetLife Investment Management | 39,202 | $550.4 萬 | 0.04% | −1,165−2.9% | 減碼 |
| Highland Capital Management, LLC | 39,203 | $550.4 萬 | 0.38% | −543−1.4% | 減碼 |
| National Bank of Canada | 39,641 | $551.0 萬 | 0.01% | +6,918+21.1% | 加碼 |
| Nisa Investment Advisors, LLC | 39,945 | $560.8 萬 | 0.04% | −515−1.3% | 減碼 |
| Standard Life Aberdeen plc | 40,103 | $563.0 萬 | 0.01% | −1,490−3.6% | 減碼 |
| Yarbrough Capital, LLC | 40,454 | $567.9 萬 | 0.33% | 00.0% | 不變 |
| Amalgamated Bank | 41,465 | $582.1 萬 | 0.05% | +114+0.3% | 加碼 |
| CWM, LLC | 41,856 | $587.6 萬 | 0.04% | −1,747−4.0% | 減碼 |
| Nomura Asset Management Co Ltd | 42,585 | $597.9 萬 | 0.03% | −364−0.8% | 減碼 |
| Russell Investments Group, Ltd. | 42,637 | $598.2 萬 | 0.01% | −3,157−6.9% | 減碼 |
| State of Michigan Retirement System | 43,292 | $607.8 萬 | 0.04% | −300−0.7% | 減碼 |
| UniSuper Management Pty Ltd | 43,626 | $612.5 萬 | 0.08% | 00.0% | 不變 |
| Concentric Capital Strategies, LP | 44,257 | $621.3 萬 | 0.70% | +22,228+100.9% | 加碼 |
| Harvey Capital Management Inc | 44,490 | $624.6 萬 | 2.20% | +12,057+37.2% | 加碼 |
| Federated Hermes, Inc. | 44,882 | $630.1 萬 | 0.02% | −40−0.1% | 減碼 |
| BLB&B Advisors, LLC | 45,560 | $639.6 萬 | 0.46% | +3,094+7.3% | 加碼 |
| Portolan Capital Management, LLC | 45,823 | $643.3 萬 | 0.60% | −118−0.3% | 減碼 |
| Arizona State Retirement System | 46,197 | $648.6 萬 | 0.06% | +164+0.4% | 加碼 |
| Storebrand Asset Management AS | 46,744 | $656.2 萬 | 0.03% | −450−1.0% | 減碼 |
| American International Group, Inc. | 47,070 | $660.8 萬 | 0.04% | −1,141−2.4% | 減碼 |
| AE Wealth Management LLC | 47,500 | $666.9 萬 | 0.04% | +2,270+5.0% | 加碼 |
| Tredje AP-fonden | 48,456 | $680.3 萬 | 0.10% | −2,493−4.9% | 減碼 |
| State of Alaska, Department of Revenue | 48,553 | $681.6 萬 | 0.09% | −875−1.8% | 減碼 |
| iA Global Asset Management Inc. | 48,631 | $682.7 萬 | 0.18% | +15,530+46.9% | 加碼 |
| Gabelli Funds LLC | 48,882 | $686.3 萬 | 0.06% | +1,825+3.9% | 加碼 |
| Rheos Capital Works Inc. | 49,700 | $697.7 萬 | 0.42% | −12,500−20.1% | 減碼 |
| Cinctive Capital Management LP | 49,989 | $701.8 萬 | 0.39% | +27,892+126.2% | 加碼 |
| Investment House LLC | 51,887 | $728.4 萬 | 0.57% | −669−1.3% | 減碼 |
| Liontrust Investment Partners LLP | 52,104 | $731.5 萬 | 0.12% | −110.0% | 減碼 |
| Eisler Capital (UK) Ltd. | 52,734 | $740.3 萬 | 0.32% | +21,500+68.8% | 加碼 |
| Voya Investment Management LLC | 55,070 | $773.1 萬 | 0.01% | −1,910−3.4% | 減碼 |
| AMF Pensionsforsakring AB | 55,098 | $773.5 萬 | 0.08% | +530+1.0% | 加碼 |
| Gamco Investors, Inc. Et Al | 60,171 | $844.7 萬 | 0.10% | +1,271+2.2% | 加碼 |
| Wellington Management Group LLP | 62,762 | $881.1 萬 | 0.00% | +41,297+192.4% | 加碼 |
| Fred Alger Management, LLC | 65,664 | $921.9 萬 | 0.05% | −231−0.4% | 減碼 |
| Royal London Asset Management Ltd | 65,868 | $924.8 萬 | 0.03% | +4,276+6.9% | 加碼 |
| Hudson Bay Capital Management LP | 66,470 | $933.2 萬 | 0.09% | +66,470 | 新進 |
| Public Employees Retirement System of Ohio | 67,204 | $943.5 萬 | 0.04% | −7,445−10.0% | 減碼 |
| Twin Tree Management, LP | 68,693 | $964.4 萬 | 0.32% | +68,693 | 新進 |
| Eisler Capital (US) LLC | 68,755 | $965.3 萬 | 3.55% | +47,175+218.6% | 加碼 |
| Toronto Dominion Bank | 69,023 | $969.0 萬 | 0.02% | −8,793−11.3% | 減碼 |
| Epoch Investment Partners, Inc. | 69,484 | $975.5 萬 | 0.06% | −210.0% | 減碼 |
| Asset Management One Co.,Ltd. | 69,618 | $977.4 萬 | 0.04% | +2,339+3.5% | 加碼 |
| Exchange Traded Concepts, LLC | 69,845 | $980.6 萬 | 0.28% | −13,511−16.2% | 減碼 |
| Caxton Associates LP | 70,000 | $982.7 萬 | 1.38% | +68,305+4,029.8% | 加碼 |
| Alerus Financial NA | 72,351 | $1,016 萬 | 0.90% | −9,328−11.4% | 減碼 |
| HighTower Advisors, LLC | 72,433 | $1,017 萬 | 0.02% | +287+0.4% | 加碼 |
| Congress Wealth Management LLC | 74,515 | $1,046 萬 | 0.22% | +722+1.0% | 加碼 |
| Mark Asset Management LP | 75,255 | $1,057 萬 | 2.00% | +16,818+28.8% | 加碼 |
| Nomura Holdings Inc | 75,874 | $1,065 萬 | 0.12% | +38,611+103.6% | 加碼 |
| Northwestern Mutual Wealth Management Co | 76,608 | $1,076 萬 | 0.01% | −33,850−30.6% | 減碼 |
| Korea Investment CORP | 77,942 | $1,094 萬 | 0.03% | +53,782+222.6% | 加碼 |
| CIBC World Markets Corp | 80,231 | $1,126 萬 | 0.11% | −4,647−5.5% | 減碼 |
| Rathbone Brothers plc | 80,803 | $1,134 萬 | 0.08% | +3,149+4.1% | 加碼 |
| Boothbay Fund Management, LLC | 83,928 | $1,178 萬 | 0.41% | +26,942+47.3% | 加碼 |
| Pictet Asset Management Holding SA | 86,366 | $1,212 萬 | 0.01% | +86,366 | 新進 |
| Brown Brothers Harriman & Co | 86,666 | $1,217 萬 | 0.11% | +26,406+43.8% | 加碼 |
| Swedbank AB | 87,019 | $1,222 萬 | 0.02% | +2,768+3.3% | 加碼 |
| Bamco Inc | 87,306 | $1,226 萬 | 0.04% | +595+0.7% | 加碼 |
| SEI Investments Co | 87,844 | $1,233 萬 | 0.02% | −403−0.5% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 88,780 | $1,246 萬 | 0.05% | −2,433−2.7% | 減碼 |
| Woodline Partners LP | 92,276 | $1,295 萬 | 0.15% | −14,593−13.7% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 92,470 | $1,298 萬 | 0.09% | +1,914+2.1% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 95,205 | $1,321 萬 | 0.18% | +14,541+18.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 94,571 | $1,328 萬 | 0.05% | −3,984−4.0% | 減碼 |
| Rip Road Capital Partners LP | 95,511 | $1,341 萬 | 13.42% | 00.0% | 不變 |
| Stifel Financial Corp | 97,940 | $1,375 萬 | 0.02% | +831+0.9% | 加碼 |
| Troy Asset Management Ltd | 98,343 | $1,381 萬 | 0.43% | 00.0% | 不變 |
| Ulysses Management LLC | 99,810 | $1,401 萬 | 3.97% | −34,000−25.4% | 減碼 |
| Generali Powszechne Towarzystwo Emerytalne | 100,300 | $1,408 萬 | 9.17% | +54,300+118.0% | 加碼 |
| Lazard Asset Management LLC | 100,643 | $1,413 萬 | 0.02% | −37,685−27.2% | 減碼 |
| Capital Group Investment Management Pte. Ltd. | 100,698 | $1,414 萬 | 0.92% | −33,564−25.0% | 減碼 |