Take-Two互动娱乐 TTWO
$214.87 +$1.51 (+0.71%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $216.00 +0.53%
开盘$210.63
昨收$213.36
当日区间$209.72 – $217.70
成交量3.25M
市值$40.18B
市盈率(TTM)–
股息率–
股权结构与仓位
谁在持有、谁在做空,以及大资金的流向
机构持股比例96.2%-0.13 个百分点,较上季度
持仓机构数1,359+2 ,较上季度
内部人近期交易20次买入 / 30次卖出净卖出
空头持仓比例5.15% 占流通股回补天数 3.8 · 截至 15 Oct 2026
卖空成交量占比17.5%近5日成交量平均占比
卖空成交量占当日成交量比例
大单净流入,近20个交易日
大单买入减卖出的净额(美元)。该窗口期内:−$22.13M(7个净流入日,13个净流出日)。
按单量净流入,近20个交易日
超大单/大单近似机构级别交易;中单/小单近似散户级别交易。各档买入减卖出净额,按窗口期累计。
已披露的前五大股东合计持有33.2%的流通股。
最大股东
按投资者类型
过去6次双周报告中(31 Jul 2026至15 Oct 2026),空头持仓占流通股比例已从3.42%升至5.15%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Assenagon Asset Management S.A. | Mutual Fund | 2026/Q3 | +421,303 | 0.6% |
| Citadel Advisors LLC | Hedge Fund | 2026/Q3 | +1,247,044 | 1.0% |
| Columbia Management Investment Advisers, LLC | Mutual Fund | 2026/Q3 | +1,239,933 | 1.8% |
| Viking Global Investors LP | Hedge Fund | 2026/Q3 | +940,605 | 0.5% |
| JPMorgan Chase & Co. | Public Company | 2026/Q3 | +630,880 | 2.3% |
| Susquehanna International Group, LLP | Private Company | 2026/Q3 | +555,431 | 0.4% |
| Norges Bank Investment Management | Sovereign Wealth Fund | 2026/Q3 | +490,198 | 1.8% |
| J.P. Morgan Asset Management, Inc. | Mutual Fund | 2026/Q3 | +434,429 | 3.5% |
| Managed Account Advisors LLC | Mutual Fund | 2026/Q3 | +429,697 | 0.7% |
| AQR Capital Management | Hedge Fund | 2026/Q3 | +425,924 | 1.4% |
| Alyeska Investment Group, L.P. | Hedge Fund | 2026/Q3 | +402,351 | 0.5% |
| La Caisse de dépôt et placement du Québec | Government Pension Fund | 2026/Q3 | +369,527 | 0.2% |
| Menora Mivtachim Provident Funds | Mutual Fund | 2026/Q3 | +351,500 | 0.4% |
| Marshall Wace LLP | Hedge Fund | 2026/Q3 | +324,426 | 0.2% |
| Allianz Asset Management AG | Mutual Fund | 2026/Q3 | +306,081 | 0.2% |
按报告期列出的机构买卖动态,变动幅度从大到小排列。
内部人交易
| 日期 | 内部人 | 职位 | 交易类型 | 股数 | 价格 | 交易后持股 |
|---|---|---|---|---|---|---|
| 14 Oct 2026 | Ellen Siminoff | Independent Director | Automatic Disposition | -334 | $202.92 | 12,475 |
| 1 Oct 2026 | Ellen Siminoff | Independent Director | Other Acquisition | +1,240 | – | 12,809 |
| 1 Oct 2026 | Michael Sheresky | Independent Director | Automatic Disposition | -484 | $203.69 | 66,010 |
| 30 Sep 2026 | Jay Moses | Independent Director | Other Acquisition | +1,126 | – | 22,994 |
| 30 Sep 2026 | William Gordon | Independent Director | Other Acquisition | +1,217 | – | 48,404 |
| 30 Sep 2026 | Roland Hernandez | Independent Director | Other Acquisition | +1,258 | – | 11,985 |
| 30 Sep 2026 | Paul Viera | Independent Director | Other Acquisition | +1,229 | – | 93,502 |
| 30 Sep 2026 | Michael Dornemann | Independent Director | Other Acquisition | +1,126 | – | 21,500 |
| 30 Sep 2026 | Susan Tolson | Independent Director | Other Acquisition | +1,126 | – | 33,248 |
| 30 Sep 2026 | Michael Sheresky | Independent Director | Other Acquisition | +1,126 | – | 66,010 |
| 30 Sep 2026 | LaVerne Srinivasan | Lead Independent Director | Other Acquisition | +1,586 | – | 9,943 |
| 28 Sep 2026 | William Gordon | Independent Director | Automatic Disposition | -10,000 | $202.75 | 47,187 |
| 14 Sep 2026 | Ellen Siminoff | Independent Director | Automatic Disposition | -334 | $219.53 | 11,569 |
| 2 Sep 2026 | Daniel Emerson | Chief Legal Officer | Intent to Sell (Form 144) | -744 | $217.03 | – |
| 2 Sep 2026 | Daniel Emerson | Chief Legal Officer | Automatic Disposition | -1,661 | $217.65 | 1,040 |
| 1 Sep 2026 | Lainie Goldstein | Chief Financial Officer | Automatic Disposition | -1,335 | $217.65 | 118,250 |
| 1 Sep 2026 | Daniel Emerson | Chief Legal Officer | Intent to Sell (Form 144) | -917 | $217.65 | – |
| 16 Aug 2026 | Michael Sheresky | Independent Director | Automatic Disposition | -127 | $245.01 | 65,368 |
| 16 Aug 2026 | LaVerne Srinivasan | Lead Independent Director | Open Market Disposition | -362 | $245.01 | 8,357 |
| 13 Aug 2026 | Ellen Siminoff | Independent Director | Automatic Disposition | -334 | $242.34 | 11,903 |
数据来自Form 4/Form 144申报文件。负数为减持(出售、赠予或代扣税款股份),正数为增持。
空头持仓(按报告期)
| 报告日期 | 空头股数 | 占流通股比例 | 回补天数 |
|---|---|---|---|
| 15 Oct 2026 | 9,627,429 | 5.1% | 3.8 |
| 30 Sep 2026 | 9,303,472 | 5.0% | 3.5 |
| 15 Sep 2026 | 8,276,955 | 4.4% | 3.6 |
| 31 Aug 2026 | 8,507,788 | 4.6% | 3.0 |
| 14 Aug 2026 | 6,533,671 | 3.5% | 2.7 |
| 31 Jul 2026 | 6,392,038 | 3.4% | 3.7 |
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