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Take-Two互动娱乐 TTWO

美股市值排名 #535电子游戏与多媒体
$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

9%14%18%23%Sep '26Oct '26Nov '26

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

−$8.1M超大单−$14.0M大单+$47.6M中单+$40.4M小单

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

  • BlackRock9.76%
  • Vanguard Capital Management, LLC6.66%
  • Savvy Games Group6.10%
  • State Street Global Advisors5.82%
  • Vanguard Portfolio Management, LLC4.84%
  • J.P. Morgan Asset Management, Inc.3.53%
  • Invesco Capital Management LLC3.17%
  • Geode Capital Management, LLC2.73%

按投资者类型

  • Mutual Fund68.63%
  • Private Company8.64%
  • Hedge Fund8.18%
  • Public Company5.78%
  • Sovereign Wealth Fund1.89%
  • Government Pension Fund1.71%
  • VC/PE Fund0.77%
  • Individual/Insider0.35%

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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