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。
2024 年第 3 季 13F 持有人
Take Two Interactive Software Inc 在 2024/9/30 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
- 788
- 較 2024 年第 2 季 −1 家
- 持有股數
- 1.68 億
- 較 2024 年第 2 季 +1,385 萬 (+9.0%)
- 總市值
- $257.4 億
- 較 2024 年第 2 季 +$18.5 億 (+7.8%)
- 新進機構
- 82
- 另有 313 家加碼
- 清倉機構
- 83
- 另有 258 家減碼
另有 7 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Storebrand Asset Management AS | 50,837 | $781.4 萬 | 0.02% | −33,304−39.6% | 減碼 |
| Voya Investment Management LLC | 51,600 | $793.1 萬 | 0.01% | −2,347−4.4% | 減碼 |
| Resona Asset Management Co.,Ltd. | 52,173 | $801.5 萬 | 0.05% | +394+0.8% | 加碼 |
| Ostrum Asset Management | 52,744 | $810.7 萬 | 0.67% | +16,708+46.4% | 加碼 |
| CIBC Asset Management Inc | 53,345 | $820.0 萬 | 0.03% | +4,456+9.1% | 加碼 |
| Corebridge Financial, Inc. | 54,014 | $830.2 萬 | 0.04% | −182−0.3% | 減碼 |
| Alerus Financial NA | 54,637 | $839.8 萬 | 0.62% | −955−1.7% | 減碼 |
| Gabelli Funds LLC | 54,780 | $842.0 萬 | 0.06% | +4,948+9.9% | 加碼 |
| Ulysses Management LLC | 54,810 | $842.5 萬 | 1.93% | 00.0% | 不變 |
| BLB&B Advisors, LLC | 55,127 | $847.4 萬 | 0.43% | +2,382+4.5% | 加碼 |
| Standard Life Aberdeen plc | 55,847 | $851.4 萬 | 0.02% | +7,864+16.4% | 加碼 |
| Toronto Dominion Bank | 56,194 | $863.8 萬 | 0.02% | +8,537+17.9% | 加碼 |
| Nomura Asset Management Co Ltd | 56,306 | $865.5 萬 | 0.03% | +6,574+13.2% | 加碼 |
| MAI Capital Management | 57,612 | $885.5 萬 | 0.08% | −672−1.2% | 減碼 |
| Parallax Volatility Advisers, L.P. | 57,920 | $890.3 萬 | 0.23% | −43,108−42.7% | 減碼 |
| Nissay Asset Management Corp | 59,027 | $907.3 萬 | 0.06% | +5,632+10.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 59,722 | $918.0 萬 | 0.04% | 00.0% | 不變 |
| Alta Capital Management LLC | 60,378 | $928.1 萬 | 0.55% | +1,395+2.4% | 加碼 |
| Exchange Traded Concepts, LLC | 60,973 | $937.2 萬 | 0.22% | −3,950−6.1% | 減碼 |
| North Point Portfolio Managers Corp | 61,857 | $950.8 萬 | 1.52% | −570−0.9% | 減碼 |
| Gamco Investors, Inc. Et Al | 61,880 | $951.2 萬 | 0.10% | +555+0.9% | 加碼 |
| Boothbay Fund Management, LLC | 62,500 | $960.7 萬 | 0.30% | −3,171−4.8% | 減碼 |
| Public Employees Retirement System of Ohio | 62,629 | $962.7 萬 | 0.04% | −1,357−2.1% | 減碼 |
| Asset Management One Co.,Ltd. | 65,941 | $1,014 萬 | 0.04% | +6,476+10.9% | 加碼 |
| SEI Investments Co | 67,141 | $1,032 萬 | 0.01% | +5,719+9.3% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 67,500 | $1,037 萬 | 0.05% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 68,131 | $1,047 萬 | 0.16% | +1,115+1.7% | 加碼 |
| Verition Fund Management LLC | 68,978 | $1,060 萬 | 0.07% | +59,768+648.9% | 加碼 |
| Sora Investors LLC | 70,000 | $1,076 萬 | 1.88% | +55,000+366.7% | 加碼 |
| HighTower Advisors, LLC | 74,080 | $1,140 萬 | 0.02% | +1,897+2.6% | 加碼 |
| Royal London Asset Management Ltd | 75,717 | $1,164 萬 | 0.03% | +2,003+2.7% | 加碼 |
| Hantz Financial Services, Inc. | 76,018 | $1,169 萬 | 0.21% | −3,132−4.0% | 減碼 |
| Danske Bank A/S | 76,435 | $1,175 萬 | 0.04% | −300−0.4% | 減碼 |
| Congress Wealth Management LLC | 76,989 | $1,183 萬 | 0.16% | +211+0.3% | 加碼 |
| Fred Alger Management, LLC | 84,892 | $1,305 萬 | 0.06% | −27,082−24.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 85,200 | $1,310 萬 | 0.03% | +5,388+6.8% | 加碼 |
| Pictet Asset Management Holding SA | 85,375 | $1,312 萬 | 0.01% | +3,458+4.2% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 87,400 | $1,343 萬 | 0.04% | +705+0.8% | 加碼 |
| Rip Road Capital Partners LP | 87,720 | $1,348 萬 | 12.03% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 91,467 | $1,406 萬 | 0.05% | +208+0.2% | 加碼 |
| Northwestern Mutual Wealth Management Co | 92,687 | $1,425 萬 | 0.01% | +7,192+8.4% | 加碼 |
| LPL Financial LLC | 92,923 | $1,428 萬 | 0.01% | +5,154+5.9% | 加碼 |
| Crestline Management, LP | 94,152 | $1,447 萬 | 0.82% | +56,659+151.1% | 加碼 |
| Omers Administration Corp | 94,623 | $1,454 萬 | 0.13% | +21,868+30.1% | 加碼 |
| Montag & Caldwell, LLC | 96,110 | $1,477 萬 | 3.00% | −3,921−3.9% | 減碼 |
| State of Wisconsin Investment Board | 96,144 | $1,478 萬 | 0.04% | +7,606+8.6% | 加碼 |
| Broad Peak Investment Advisers Pte Ltd | 96,580 | $1,485 萬 | 4.55% | 00.0% | 不變 |
| UniSuper Management Pty Ltd | 96,754 | $1,487 萬 | 0.11% | +1,458+1.5% | 加碼 |
| Walleye Trading LLC | 97,147 | $1,493 萬 | 0.36% | −21,588−18.2% | 減碼 |
| New York State Common Retirement Fund | 97,682 | $1,501 萬 | 0.02% | −19,800−16.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 98,134 | $1,508 萬 | 0.01% | +1,339+1.4% | 加碼 |
| Prudential Financial Inc | 98,736 | $1,518 萬 | 0.02% | −577−0.6% | 減碼 |
| Treasurer of the State of North Carolina | 99,114 | $1,524 萬 | 0.06% | −5,490−5.2% | 減碼 |
| Generali Powszechne Towarzystwo Emerytalne | 100,300 | $1,542 萬 | 5.18% | 00.0% | 不變 |
| Swedbank AB | 100,839 | $1,550 萬 | 0.02% | −100.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 101,906 | $1,566 萬 | 0.05% | −3,658−3.5% | 減碼 |
| Valiant Capital Management, L.P. | 101,972 | $1,567 萬 | 2.14% | −99,122−49.3% | 減碼 |
| Stifel Financial Corp | 102,036 | $1,568 萬 | 0.02% | +6,858+7.2% | 加碼 |
| Troy Asset Management Ltd | 102,372 | $1,574 萬 | 0.50% | +7,654+8.1% | 加碼 |
| CIBC World Markets Inc. | 106,602 | $1,639 萬 | 0.04% | 00.0% | 不變 |
| Capital International Inc | 107,054 | $1,646 萬 | 0.21% | −3,261−3.0% | 減碼 |
| Truist Financial Corp | 110,871 | $1,704 萬 | 0.03% | −285,501−72.0% | 減碼 |
| Barr E S & Co | 112,149 | $1,724 萬 | 1.08% | +295+0.3% | 加碼 |
| National Bank of Canada | 114,089 | $1,754 萬 | 0.02% | +45,138+65.5% | 加碼 |
| Spears Abacus Advisors LLC | 118,070 | $1,815 萬 | 0.36% | +3,506+3.1% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 118,108 | $1,815 萬 | 0.04% | +7,006+6.3% | 加碼 |
| Natixis | 120,915 | $1,859 萬 | 0.11% | +80,286+197.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 126,359 | $1,939 萬 | 0.04% | −5,507−4.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 129,082 | $1,984 萬 | 0.03% | −5,447−4.0% | 減碼 |
| Mane Global Capital Management LP | 129,249 | $1,987 萬 | 1.39% | +129,249 | 新進 |
| Paloma Partners Management Co | 132,000 | $2,029 萬 | 1.08% | +132,000 | 新進 |
| CIBC World Markets Corp | 133,156 | $2,047 萬 | 0.15% | +13,994+11.7% | 加碼 |
| Natixis Advisors, L.P. | 134,363 | $2,065 萬 | 0.04% | +4,693+3.6% | 加碼 |
| New York State Teachers Retirement System | 136,968 | $2,105 萬 | 0.04% | −766−0.6% | 減碼 |
| Mark Asset Management LP | 136,983 | $2,106 萬 | 2.60% | −1,028−0.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 141,915 | $2,181 萬 | 0.19% | −532−0.4% | 減碼 |
| Capital Group Private Client Services, Inc. | 142,801 | $2,195 萬 | 0.21% | −6,313−4.2% | 減碼 |
| Raymond James & Associates | 147,645 | $2,269 萬 | 0.01% | +4,684+3.3% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 153,660 | $2,362 萬 | 0.04% | +1,300+0.9% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 157,556 | $2,416 萬 | 0.24% | +12,123+8.3% | 加碼 |
| Scout Investments, Inc. | 157,880 | $2,448 萬 | 0.64% | −31,348−16.6% | 減碼 |
| First Trust Advisors LP | 167,518 | $2,575 萬 | 0.02% | +5,983+3.7% | 加碼 |
| Provident Investment Management, Inc. | 168,743 | $2,594 萬 | 2.31% | +7,953+4.9% | 加碼 |
| Epoch Investment Partners, Inc. | 169,186 | $2,601 萬 | 0.12% | −59,071−25.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 170,649 | $2,623 萬 | 0.05% | 00.0% | 不變 |
| AXA S.A. | 176,385 | $2,711 萬 | 0.08% | −7,697−4.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 176,965 | $2,720 萬 | 0.11% | 00.0% | 不變 |
| Rathbone Brothers plc | 179,853 | $2,765 萬 | 0.14% | −18,712−9.4% | 減碼 |
| Schroder Investment Management Group | 184,264 | $2,832 萬 | 0.03% | +71,021+62.7% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 184,820 | $2,841 萬 | 0.06% | +2,080+1.1% | 加碼 |
| ProShare Advisors LLC | 185,650 | $2,854 萬 | 0.07% | −153,860−45.3% | 減碼 |
| Principal Financial Group Inc | 189,496 | $2,913 萬 | 0.02% | +10,491+5.9% | 加碼 |
| Discovery Capital Management, LLC | 192,957 | $2,966 萬 | 3.62% | +73,557+61.6% | 加碼 |
| TimesSquare Capital Management, LLC | 196,185 | $3,016 萬 | 0.45% | −2,215−1.1% | 減碼 |
| Wells Fargo & Company | 202,182 | $3,108 萬 | 0.01% | −26,478−11.6% | 減碼 |
| Brown Brothers Harriman & Co | 218,319 | $3,356 萬 | 0.23% | +47,226+27.6% | 加碼 |
| Susquehanna International Group, LLP | 218,615 | $3,360 萬 | 0.06% | +174,003+390.0% | 加碼 |
| Davis R M Inc | 218,725 | $3,362 萬 | 0.65% | +28,218+14.8% | 加碼 |
| California Public Employees Retirement System | 226,001 | $3,474 萬 | 0.02% | +4,437+2.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 245,488 | $3,773 萬 | 0.04% | +23,826+10.7% | 加碼 |