Activision Blizzard, Inc.
ATVI已下市- 產業
- Services-Prepackaged Software
- SEC CIK
- 0000718877
Activision Blizzard, Inc. 已在 2023 年下市；內部人最後一份 Form 4 在 2023/10/16 申報；2023 年第 3 季末有 1,142 家機構在 13F 申報持有，市值合計 $660.3 億；索羅斯基金管理、馬克爾集團等 5 位大師持有。
2023 年第 3 季 13F 持有人
Activision Blizzard, Inc. 在 2023/9/30 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
ATVI 已不再掛牌，所以這裡顯示 2023 年第 3 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 1,142
- 較 2023 年第 2 季 −153 家
- 持有股數
- 6.96 億
- 較 2023 年第 2 季 +3,546 萬 (+5.4%)
- 總市值
- $652.7 億
- 較 2023 年第 2 季 +$96.1 億 (+17.3%)
- 新進機構
- 123
- 另有 351 家加碼
- 清倉機構
- 276
- 另有 512 家減碼
另有 14 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 ATVI 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 | $1,695 |
| 2026 年第 1 季 | 1 | $1,695 |
| 2025 年第 4 季 | 1 | $1,695 |
| 2025 年第 3 季 | 1 | $1,695 |
| 2025 年第 2 季 | 1 | $1,695 |
| 2025 年第 1 季 | 1 | $1,695 |
| 2024 年第 4 季 | 1 | $1,695 |
| 2024 年第 3 季 | 2 | $94.7 萬 |
| 2024 年第 2 季 | 2 | $100.4 萬 |
| 2024 年第 1 季 | 3 | $281.6 萬 |
| 2023 年第 4 季 | 13 | $1.14 億 |
| 2023 年第 3 季 | 1,142 | $660.3 億 |
| 2023 年第 2 季 | 1,309 | $558.3 億 |
| 2023 年第 1 季 | 1,308 | $587.3 億 |
| 2022 年第 4 季 | 1,307 | $503.0 億 |
| 2022 年第 3 季 | 1,208 | $481.1 億 |
| 2022 年第 2 季 | 1,187 | $496.3 億 |
| 2022 年第 1 季 | 1,202 | $523.9 億 |
| 2021 年第 4 季 | 1,155 | $440.5 億 |
| 2021 年第 3 季 | 1,191 | $517.7 億 |
| 2021 年第 2 季 | 1,279 | $644.3 億 |
| 2021 年第 1 季 | 1,283 | $631.3 億 |
2023 年第 3 季持有機構
每家機構持有 Activision Blizzard, Inc. 的股數、市值與佔組合比重；股數變化跟 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 60,267,366 | $56.4 億 | 0.14% | +159,002+0.3% | 加碼 |
| BlackRock Inc. | 54,974,647 | $51.5 億 | 0.15% | −1,800,108−3.2% | 減碼 |
| Public Investment Fund | 37,909,164 | $35.5 億 | 9.73% | 00.0% | 不變 |
| State Street Corp | 30,924,902 | $29.0 億 | 0.16% | −1,460,611−4.5% | 減碼 |
| Pentwater Capital Management LP | 30,374,600 | $28.4 億 | 27.38% | +9,112,100+42.9% | 加碼 |
| Farallon Capital Management, L.L.C. | 20,320,000 | $19.0 億 | 10.74% | +15,455,000+317.7% | 加碼 |
| Geode Capital Management, LLC | 16,289,725 | $15.2 億 | 0.18% | +1,032,477+6.8% | 加碼 |
| Millennium Management LLC | 15,372,528 | $14.4 億 | 1.50% | +9,946,607+183.3% | 加碼 |
| Citadel Advisors LLC | 15,021,642 | $14.1 億 | 1.52% | +10,746,671+251.4% | 加碼 |
| Davidson Kempner Capital Management LP | 14,617,620 | $13.7 億 | 21.08% | +10,701,321+273.3% | 加碼 |
| FMR LLC | 13,950,675 | $13.1 億 | 0.11% | −8,459,896−37.7% | 減碼 |
| Segantii Capital Management Ltd | 13,735,999 | $12.9 億 | 48.24% | +11,875,999+638.5% | 加碼 |
| Norges Bank | 12,816,342 | $12.0 億 | 0.24% | +2,040,122+18.9% | 加碼 |
| HBK Investments L P | 12,000,000 | $11.2 億 | 24.93% | +10,660,000+795.5% | 加碼 |
| UBS Oconnor LLC | 11,360,963 | $10.6 億 | 19.02% | +8,542,282+303.1% | 加碼 |
| JPMorgan Chase & Co | 11,275,826 | $10.6 億 | 0.12% | +5,809,215+106.3% | 加碼 |
| Morgan Stanley | 10,982,125 | $10.3 億 | 0.10% | +3,783,767+52.6% | 加碼 |
| Northern Trust Corp | 7,657,602 | $7.17 億 | 0.14% | −411,023−5.1% | 減碼 |
| Hudson Bay Capital Management LP | 7,316,027 | $6.85 億 | 6.53% | +7,170,247+4,918.5% | 加碼 |
| Goldman Sachs Group Inc | 6,821,044 | $6.39 億 | 0.16% | +4,186,153+158.9% | 加碼 |
| Balyasny Asset Management LLC | 6,683,654 | $6.26 億 | 1.75% | +3,180,890+90.8% | 加碼 |
| Deutsche Bank AG | 6,202,230 | $5.81 億 | 0.38% | −1,699,150−21.5% | 減碼 |
| Sculptor Capital LP | 5,316,731 | $4.98 億 | 12.12% | +3,749,401+239.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 5,182,037 | $4.85 億 | 0.80% | +1,656,155+47.0% | 加碼 |
| Taconic Capital Advisors LP | 4,815,000 | $4.51 億 | 26.22% | +1,835,000+61.6% | 加碼 |
| Legal & General Group Plc | 4,809,637 | $4.50 億 | 0.16% | −278,871−5.5% | 減碼 |
| Bank of New York Mellon Corp | 4,677,791 | $4.38 億 | 0.10% | −744,364−13.7% | 減碼 |
| Primecap Management Co | 4,618,105 | $4.32 億 | 0.36% | −383,800−7.7% | 減碼 |
| UBS Asset Management Americas Inc | 4,591,491 | $4.30 億 | 0.19% | −527,346−10.3% | 減碼 |
| Franklin Resources Inc | 4,555,626 | $4.27 億 | 0.22% | −1,831,269−28.7% | 減碼 |
| Barclays PLC | 4,454,680 | $4.17 億 | 0.27% | −6,054,011−57.6% | 減碼 |
| Flossbach Von Storch AG | 4,438,891 | $4.16 億 | 1.83% | −4,793,198−51.9% | 減碼 |
| California Public Employees Retirement System | 4,436,187 | $4.15 億 | 0.36% | −262,404−5.6% | 減碼 |
| Laurion Capital Management LP | 4,267,469 | $4.00 億 | 10.45% | +2,973,620+229.8% | 加碼 |
| Ameriprise Financial Inc | 3,991,079 | $3.74 億 | 0.12% | −2,257,374−36.1% | 減碼 |
| UBS Group AG | 3,955,778 | $3.70 億 | 0.17% | −3,056,997−43.6% | 減碼 |
| Charles Schwab Investment Management Inc | 3,659,538 | $3.43 億 | 0.10% | +12,882+0.4% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 3,505,323 | $3.28 億 | 0.74% | +1,650,622+89.0% | 加碼 |
| TIG Advisors, LLC | 3,491,507 | $3.27 億 | 16.11% | +1,684,796+93.3% | 加碼 |
| Westchester Capital Management, LLC | 3,322,782 | $3.11 億 | 10.69% | +1,455,974+78.0% | 加碼 |
| Dimensional Fund Advisors LP | 3,256,116 | $3.05 億 | 0.10% | −85,352−2.6% | 減碼 |
| PSquared Asset Management AG | 3,210,849 | $3.01 億 | 27.55% | +3,210,849 | 新進 |
| Price T Rowe Associates Inc | 3,129,112 | $2.93 億 | 0.04% | −139,943−4.3% | 減碼 |
| Tudor Investment Corp Et Al | 3,035,625 | $2.84 億 | 4.17% | +2,592,286+584.7% | 加碼 |
| Amundi | 3,004,139 | $2.84 億 | 0.14% | +484,159+19.2% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 3,000,001 | $2.81 億 | 5.74% | +3,000,001 | 新進 |
| Neuberger Berman Group LLC | 2,945,649 | $2.76 億 | 0.25% | −1,918,131−39.4% | 減碼 |
| Weiss Asset Management LP | 2,884,772 | $2.70 億 | 21.44% | +2,723,724+1,691.2% | 加碼 |
| Nomura Holdings Inc | 2,765,000 | $2.59 億 | 2.80% | +14,908+0.5% | 加碼 |
| Vivaldi Asset Management, LLC | 2,650,659 | $2.48 億 | 13.72% | +2,650,659 | 新進 |
| Alpine Associates Management Inc. | 2,622,461 | $2.46 億 | 12.86% | +475,400+22.1% | 加碼 |
| Woodline Partners LP | 2,538,016 | $2.38 億 | 2.79% | +830,340+48.6% | 加碼 |
| Swiss National Bank | 2,528,600 | $2.37 億 | 0.19% | −162,300−6.0% | 減碼 |
| Bank of America Corp | 2,468,843 | $2.31 億 | 0.03% | −1,625,704−39.7% | 減碼 |
| Melqart Asset Management (UK) Ltd | 2,416,385 | $2.26 億 | 16.16% | +694,926+40.4% | 加碼 |
| Steadfast Capital Management LP | 2,348,485 | $2.20 億 | 5.90% | −979,899−29.4% | 減碼 |
| Kite Lake Capital Management (UK) LLP | 2,304,600 | $2.16 億 | 23.19% | +2,304,600 | 新進 |
| FIL Ltd | 2,284,000 | $2.14 億 | 0.25% | +1,432,000+168.1% | 加碼 |
| Omni Event Management Ltd | 2,249,767 | $2.11 億 | 24.32% | +2,200,837+4,497.9% | 加碼 |
| Nuveen Asset Management, LLC | 2,074,899 | $1.94 億 | 0.07% | −164,999−7.4% | 減碼 |
| Twin Securities, Inc. | 2,058,368 | $1.93 億 | 58.18% | +2,058,111+800,821.4% | 加碼 |
| Dynamic Technology Lab Private Ltd | 2,053,824 | $1.92 億 | 19.23% | +2,026,693+7,470.0% | 加碼 |
| Invesco Ltd. | 1,981,535 | $1.86 億 | 0.05% | −1,157,931−36.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,963,102 | $1.84 億 | 0.15% | −19,766−1.0% | 減碼 |
| Glazer Capital, LLC | 1,889,519 | $1.77 億 | 11.54% | +1,889,519 | 新進 |
| Bank of Montreal | 1,914,023 | $1.77 億 | 0.06% | +339,822+21.6% | 加碼 |
| Mason Capital Management LLC | 1,833,194 | $1.72 億 | 14.77% | +1,306,494+248.1% | 加碼 |
| Susquehanna International Group, LLP | 1,821,420 | $1.71 億 | 0.26% | +246,441+15.6% | 加碼 |
| Dorsal Capital Management, LLC | 1,764,455 | $1.65 億 | 5.87% | −935,545−34.6% | 減碼 |
| Swedbank AB | 1,730,844 | $1.62 億 | 0.30% | −455,001−20.8% | 減碼 |
| LMR Partners LLP | 1,717,806 | $1.61 億 | 3.61% | +696,955+68.3% | 加碼 |
| P Schoenfeld Asset Management LP | 1,697,350 | $1.59 億 | 20.24% | +502,100+42.0% | 加碼 |
| Scharf Investments, LLC | 1,690,766 | $1.58 億 | 4.73% | +249,206+17.3% | 加碼 |
| Credit Suisse AG | 1,620,787 | $1.52 億 | 0.15% | +93,297+6.1% | 加碼 |
| APG Asset Management N.V. | 1,515,458 | $1.42 億 | 0.29% | −1,229,863−44.8% | 減碼 |
| Rhumbline Advisers | 1,487,491 | $1.39 億 | 0.16% | −64,407−4.2% | 減碼 |
| HRT Financial LP | 1,480,229 | $1.39 億 | 1.38% | +1,056,319+249.2% | 加碼 |
| National Pension Service | 1,471,915 | $1.38 億 | 0.22% | +64,373+4.6% | 加碼 |
| Samson Rock Capital LLP | 1,475,000 | $1.38 億 | 44.67% | +1,475,000 | 新進 |
| Beryl Capital Management LLC | 1,450,960 | $1.36 億 | 17.27% | +1,450,960 | 新進 |
| Bank of Nova Scotia | 1,444,834 | $1.35 億 | 0.36% | −179,787−11.1% | 減碼 |
| Empyrean Capital Partners, LP | 1,414,000 | $1.32 億 | 8.17% | +477,000+50.9% | 加碼 |
| Qube Research & Technologies Ltd | 1,398,338 | $1.31 億 | 0.39% | +630,809+82.2% | 加碼 |
| HSBC Holdings PLC | 1,377,265 | $1.29 億 | 0.14% | −628,358−31.3% | 減碼 |
| DnB Asset Management AS | 1,361,704 | $1.27 億 | 0.76% | −2,976−0.2% | 減碼 |
| Alliancebernstein L.P. | 1,336,166 | $1.25 億 | 0.05% | −330,611−19.8% | 減碼 |
| Korea Investment CORP | 1,307,407 | $1.22 億 | 0.36% | −128,845−9.0% | 減碼 |
| Kapitalo Investimentos Ltda | 1,292,864 | $1.21 億 | 16.50% | +1,014,731+364.8% | 加碼 |
| Centiva Capital, LP | 1,275,987 | $1.19 億 | 5.94% | +1,040,354+441.5% | 加碼 |
| California State Teachers Retirement System | 1,234,008 | $1.16 億 | 0.18% | −18,183−1.5% | 減碼 |
| New York State Common Retirement Fund | 1,230,786 | $1.15 億 | 0.17% | −75,050−5.7% | 減碼 |
| Glenview Capital Management, LLC | 1,181,744 | $1.11 億 | 3.01% | +497,895+72.8% | 加碼 |
| Man Group plc | – | $1.10 億 | 0.34% | – | – |
| Boussard & Gavaudan Investment Management LLP | 1,164,303 | $1.09 億 | 12.83% | +612,150+110.9% | 加碼 |
| Water Island Capital LLC | 1,107,205 | $1.04 億 | 9.42% | −70,625−6.0% | 減碼 |
| Picton Mahoney Asset Management | 1,098,231 | $1.03 億 | 4.75% | +893,588+436.7% | 加碼 |
| Bristol Gate Capital Partners Inc. | 1,091,224 | $1.02 億 | 5.69% | −36,812−3.3% | 減碼 |
| Voloridge Investment Management, LLC | 1,088,397 | $1.02 億 | 0.50% | +1,022,820+1,559.7% | 加碼 |
| Marshall Wace, LLP | 1,084,424 | $1.02 億 | 0.22% | −5,117,361−82.5% | 減碼 |
| Carlson Capital L P | 1,075,000 | $1.01 億 | 7.87% | +890,000+481.1% | 加碼 |