TTWO
Take-Two Interactive Software, Inc. · Technology · Electronic Gaming & Multimedia
动量输入(同类管理人):
持有人广度 -5.6% ·
股份流向 -2.0% ·
净新建仓位 -5.9%
· 公式
广泛减持:持股数量下降,持有人数量减少
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q1 2025
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 6 | 0 | 2.61M | $540.97M | n/a | n/a |
| Q2 2026 | 169 | +2 | 132.32M | $33.02B | +9 | −6 |
| Q1 2026 | 169 | 0 | 128.10M | $25.27B | +3 | −4 |
| Q4 2025 | 168 | 0 | 145.58M | $37.25B | +2 | −1 |
| Q3 2025 | 25 | 0 | 96.24M | $24.86B | +1 | −2 |
| Q2 2025 | 23 | +3 | 73.82M | $17.92B | +3 | n/a |
| Q1 2025 | 17 | -1 | 30.69M | $6.36B | n/a | −1 |
| Q4 2024 | 18 | +2 | 31.32M | $5.76B | +2 | n/a |
| Q3 2024 | 15 | 0 | 19.69M | $3.02B | n/a | n/a |
| Q2 2024 | 15 | n/a | 22.25M | $3.46B | n/a | n/a |
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (被动) | 10.19M | -6.3% | $2.11B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 2 | Tiger Global Management ✦ | 5.84M | 0.0% | $1.21B | 4.6% | Held | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (被动) | 4.27M | +3.9% | $881.92M | 0.1% | ▲ Add | 4 | SEC ↗ ×2 |
| 4 | Capital World Investors ✦ | 2.84M | -35.5% | $587.90M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 5 | Norges Bank ✦ (被动) | 2.72M | +1.0% | $562.75M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 6 | T. Rowe Price ✦ | 1.43M | +425.2% | $296.64M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 7 | Marshall Wace ✦ | 801.90K | +413.9% | $166.19M | 0.2% | ▲ Add | 4 | SEC ↗ ×4 |
| 8 | D. E. Shaw & Co. ✦ | 695.24K | -12.9% | $144.09M | 0.2% | ▼ Trim | 4 | SEC ↗ ×2 |
| 9 | Citadel Advisors ✦ | 571.39K | -56.2% | $118.42M | 0.1% | ▼ Trim | 4 | SEC ↗ ×2 |
| 10 | Millennium Management ✦ | 453.31K | +122.9% | $93.95M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 11 | Wellington Management ✦ | 415.40K | +10.7% | $86.09M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 12 | AQR Capital Management ✦ | 168.31K | +650.9% | $34.20M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 13 | Adage Capital Partners ✦ | 149.76K | -1.8% | $31.04M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 14 | PRIMECAP Management ✦ | 63.86K | +262.0% | $13.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | GAMCO Investors ✦ | 62.26K | +0.8% | $12.90M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 16 | Point72 Asset Management ✦ | 15.00K | -50.2% | $3.11M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | Gotham Asset Management ✦ | 9.53K | +190.7% | $1.97M | 0.0% | ▲ Add | 4 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例,即持仓信心指标。✦ = 精选管理人。
新增买入方
| 本季度无新增被追踪买入方。 |
已清仓
| Fisher Asset Management | $258,782 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 1,041 持有人, 153.51M 股份, $29.41B 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
持有该证券的受追踪机构最常同时持有的其他证券:基于共同持有计数,而非基本面关联。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Director · 167 股 · $33,888
Director · 6.00K 股 · $1.22M
Director · 1.05K 股 · $211,368
Director · 2.95K 股 · $595,622
Officer · 744 股 · $161,470
Officer · 917 股 · $199,585
Officer · 1.33K 股 · $290,563
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论