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。
2024 年第 1 季 13F 持有人
Take Two Interactive Software Inc 在 2024/3/31 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
- 774
- 較 2023 年第 4 季 −24 家
- 持有股數
- 1.65 億
- 較 2023 年第 4 季 +186.0 萬 (+1.1%)
- 總市值
- $244.2 億
- 較 2023 年第 4 季 −$17.7 億 (−6.8%)
- 新進機構
- 82
- 另有 314 家加碼
- 清倉機構
- 106
- 另有 244 家減碼
另有 7 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| LPL Financial LLC | 165,967 | $2,464 萬 | 0.01% | +15,769+10.5% | 加碼 |
| Capital Group Private Client Services, Inc. | 158,278 | $2,350 萬 | 0.24% | −186,777−54.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 156,994 | $2,331 萬 | 0.03% | −120,973−43.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 156,520 | $2,324 萬 | 0.04% | −15,330−8.9% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 155,560 | $2,310 萬 | 0.04% | +1,900+1.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 191,583 | $2,286 萬 | 0.05% | +634+0.3% | 加碼 |
| LMR Partners LLP | 150,490 | $2,235 萬 | 0.57% | +90,490+150.8% | 加碼 |
| Scout Investments, Inc. | 148,333 | $2,225 萬 | 0.55% | −13,651−8.4% | 減碼 |
| Schroder Investment Management Group | 145,148 | $2,155 萬 | 0.03% | −449,528−75.6% | 減碼 |
| New York State Teachers Retirement System | 144,048 | $2,139 萬 | 0.04% | +250.0% | 加碼 |
| Brown Brothers Harriman & Co | 140,677 | $2,089 萬 | 0.16% | +35,322+33.5% | 加碼 |
| Parallax Volatility Advisers, L.P. | 133,999 | $1,990 萬 | 0.57% | +133,999 | 新進 |
| Marshall Wace, LLP | 133,812 | $1,987 萬 | 0.03% | −439,617−76.7% | 減碼 |
| CIBC World Markets Corp | 133,474 | $1,982 萬 | 0.13% | −1,811−1.3% | 減碼 |
| Storebrand Asset Management AS | 132,805 | $1,972 萬 | 0.07% | +415+0.3% | 加碼 |
| Raymond James & Associates | 132,270 | $1,964 萬 | 0.01% | +1,238+0.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 131,167 | $1,948 萬 | 0.17% | −7,716−5.6% | 減碼 |
| CIBC World Markets Inc. | 126,592 | $1,880 萬 | 0.05% | +540.0% | 加碼 |
| Natixis Advisors, L.P. | 125,367 | $1,862 萬 | 0.04% | +2,180+1.8% | 加碼 |
| Montag & Caldwell, LLC | 124,988 | $1,856 萬 | 3.20% | +15,538+14.2% | 加碼 |
| Ulysses Management LLC | 124,810 | $1,853 萬 | 4.01% | +40,000+47.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 125,940 | $1,840 萬 | 0.03% | +17,019+15.6% | 加碼 |
| Spears Abacus Advisors LLC | 120,500 | $1,789 萬 | 0.37% | −17,780−12.9% | 減碼 |
| Mark Asset Management LP | 117,651 | $1,747 萬 | 2.36% | +22,846+24.1% | 加碼 |
| Rathbone Brothers plc | 116,434 | $1,729 萬 | 0.10% | +24,339+26.4% | 加碼 |
| New York State Common Retirement Fund | 114,866 | $1,706 萬 | 0.02% | −19,775−14.7% | 減碼 |
| Capital International Inc | 114,797 | $1,705 萬 | 0.23% | −25,057−17.9% | 減碼 |
| Barr E S & Co | 112,024 | $1,663 萬 | 1.08% | +4,075+3.8% | 加碼 |
| Treasurer of the State of North Carolina | 111,725 | $1,659 萬 | 0.07% | −3,960−3.4% | 減碼 |
| Prudential Financial Inc | 111,344 | $1,653 萬 | 0.02% | −2,696−2.4% | 減碼 |
| Stifel Financial Corp | 107,828 | $1,601 萬 | 0.02% | −21,222−16.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 105,250 | $1,563 萬 | 0.04% | −6,539−5.8% | 減碼 |
| Vista Equity Partners Management, LLC | 104,283 | $1,548 萬 | 0.41% | +38,371+58.2% | 加碼 |
| Generali Powszechne Towarzystwo Emerytalne | 100,300 | $1,489 萬 | 5.42% | 00.0% | 不變 |
| Swedbank AB | 98,683 | $1,465 萬 | 0.02% | +7,240+7.9% | 加碼 |
| Rafferty Asset Management, LLC | 98,575 | $1,464 萬 | 0.05% | +18,770+23.5% | 加碼 |
| Troy Asset Management Ltd | 98,343 | $1,460 萬 | 0.44% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 97,059 | $1,441 萬 | 0.01% | −11,510−10.6% | 減碼 |
| Broad Peak Investment Holdings Ltd. | 96,580 | $1,434 萬 | 2.70% | −124,914−56.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 94,571 | $1,404 萬 | 0.04% | 00.0% | 不變 |
| Danske Bank A/S | 93,728 | $1,392 萬 | 0.04% | +93,728 | 新進 |
| State of Wisconsin Investment Board | 93,311 | $1,386 萬 | 0.04% | −57,662−38.2% | 減碼 |
| Hantz Financial Services, Inc. | 92,762 | $1,377 萬 | 0.27% | −6,138−6.2% | 減碼 |
| Ossiam | 91,642 | $1,361 萬 | 0.24% | −218,633−70.5% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 91,325 | $1,356 萬 | 0.06% | +51,641+130.1% | 加碼 |
| UniSuper Management Pty Ltd | 90,960 | $1,351 萬 | 0.13% | +46,906+106.5% | 加碼 |
| Jane Street Group, LLC | 90,735 | $1,347 萬 | 0.02% | −568,944−86.2% | 減碼 |
| Pictet Asset Management Holding SA | 90,365 | $1,342 萬 | 0.01% | +171+0.2% | 加碼 |
| National Bank of Canada | 91,167 | $1,330 萬 | 0.02% | −47,154−34.1% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 87,813 | $1,304 萬 | 0.04% | −539−0.6% | 減碼 |
| Jag Capital Management, LLC | 87,786 | $1,304 萬 | 1.85% | −3,725−4.1% | 減碼 |
| Rip Road Capital Partners LP | 87,720 | $1,303 萬 | 11.54% | +5,800+7.1% | 加碼 |
| Bamco Inc | 86,767 | $1,288 萬 | 0.03% | +670+0.8% | 加碼 |
| Susquehanna International Group, LLP | 84,738 | $1,258 萬 | 0.02% | +7,955+10.4% | 加碼 |
| Exchange Traded Concepts, LLC | 83,106 | $1,234 萬 | 0.32% | +17,553+26.8% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 83,698 | $1,232 萬 | 0.14% | +5,414+6.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 82,588 | $1,226 萬 | 0.04% | +2,723+3.4% | 加碼 |
| Northwestern Mutual Wealth Management Co | 80,050 | $1,189 萬 | 0.01% | +1,115+1.4% | 加碼 |
| Ion Asset Management Ltd. | 80,000 | $1,188 萬 | 0.87% | +40,000+100.0% | 加碼 |
| Congress Wealth Management LLC | 76,203 | $1,132 萬 | 0.20% | +396+0.5% | 加碼 |
| SEI Investments Co | 73,408 | $1,090 萬 | 0.02% | −12,248−14.3% | 減碼 |
| HighTower Advisors, LLC | 73,264 | $1,082 萬 | 0.02% | +2,704+3.8% | 加碼 |
| Royal London Asset Management Ltd | 72,733 | $1,080 萬 | 0.03% | +4,285+6.3% | 加碼 |
| Tobam | 71,704 | $1,065 萬 | 0.95% | −43,476−37.7% | 減碼 |
| Portolan Capital Management, LLC | 69,117 | $1,026 萬 | 0.78% | −4,855−6.6% | 減碼 |
| Rheos Capital Works Inc. | 68,800 | $1,022 萬 | 0.49% | −169,900−71.2% | 減碼 |
| Standard Life Aberdeen plc | 68,673 | $1,020 萬 | 0.02% | +72+0.1% | 加碼 |
| Moore Capital Management, LP | 68,667 | $1,020 萬 | 0.21% | +10,333+17.7% | 加碼 |
| Boothbay Fund Management, LLC | 68,209 | $1,013 萬 | 0.30% | −21,199−23.7% | 減碼 |
| Lazard Asset Management LLC | 68,125 | $1,012 萬 | 0.01% | −32,146−32.1% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 66,800 | $991.7 萬 | 0.05% | −491−0.7% | 減碼 |
| Walleye Trading LLC | 66,360 | $985.4 萬 | 0.16% | +66,360 | 新進 |
| Asset Management One Co.,Ltd. | 66,012 | $980.2 萬 | 0.04% | −2,840−4.1% | 減碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 65,648 | $974.8 萬 | 0.27% | +4,587+7.5% | 加碼 |
| Fred Alger Management, LLC | 63,826 | $947.8 萬 | 0.05% | −1,132−1.7% | 減碼 |
| Public Employees Retirement System of Ohio | 63,139 | $937.6 萬 | 0.04% | −5,952−8.6% | 減碼 |
| Korea Investment CORP | 61,226 | $909.1 萬 | 0.02% | −2,010−3.2% | 減碼 |
| Gamco Investors, Inc. Et Al | 60,564 | $899.3 萬 | 0.09% | +806+1.3% | 加碼 |
| American International Group, Inc. | 59,029 | $876.5 萬 | 0.03% | −483−0.8% | 減碼 |
| Guggenheim Capital LLC | 58,011 | $861.4 萬 | 0.06% | −1,450−2.4% | 減碼 |
| Resona Asset Management Co.,Ltd. | 57,504 | $853.9 萬 | 0.05% | +57,504 | 新進 |
| Toronto Dominion Bank | 56,208 | $834.6 萬 | 0.01% | −37,785−40.2% | 減碼 |
| Alerus Financial NA | 56,183 | $834.3 萬 | 0.63% | −1,000−1.7% | 減碼 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 55,320 | $821.4 萬 | 0.22% | −8,530−13.4% | 減碼 |
| Vontobel Holding Ltd. | 54,868 | $814.7 萬 | 0.07% | +21,199+63.0% | 加碼 |
| MAI Capital Management | 54,489 | $809.1 萬 | 0.08% | −3,231−5.6% | 減碼 |
| Qube Research & Technologies Ltd | 52,783 | $783.8 萬 | 0.01% | +4,033+8.3% | 加碼 |
| Illinois Municipal Retirement Fund | 51,967 | $771.7 萬 | 0.12% | +5,454+11.7% | 加碼 |
| Voya Investment Management LLC | 51,859 | $770.1 萬 | 0.01% | −1,338−2.5% | 減碼 |
| Nomura Asset Management Co Ltd | 51,695 | $767.6 萬 | 0.03% | +2,125+4.3% | 加碼 |
| BLB&B Advisors, LLC | 50,759 | $753.7 萬 | 0.43% | +2,183+4.5% | 加碼 |
| Gabelli Funds LLC | 49,832 | $740.0 萬 | 0.05% | +525+1.1% | 加碼 |
| CIBC Asset Management Inc | 48,737 | $723.7 萬 | 0.03% | +2,789+6.1% | 加碼 |
| Nissay Asset Management Corp | 48,558 | $721.0 萬 | 0.05% | +7,539+18.4% | 加碼 |
| Discovery Capital Management, LLC | 48,500 | $720.2 萬 | 0.98% | +48,500 | 新進 |
| Federated Hermes, Inc. | 47,568 | $706.3 萬 | 0.02% | −801−1.7% | 減碼 |
| Arizona State Retirement System | 46,777 | $694.6 萬 | 0.05% | +101+0.2% | 加碼 |
| Liontrust Investment Partners LLP | 46,676 | $693.1 萬 | 0.10% | −737−1.6% | 減碼 |
| Harvey Capital Management Inc | 46,630 | $692.4 萬 | 2.03% | +5,145+12.4% | 加碼 |
| Highland Capital Management, LLC | 46,096 | $684.5 萬 | 0.39% | +6,531+16.5% | 加碼 |