Activision Blizzard, Inc.
ATVI2023/10/13 下市- 產業
- Services-Prepackaged Software
- SEC CIK
- 0000718877
Activision Blizzard, Inc. 已在 2023/10/13 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 $652.6 億；索羅斯基金管理、馬克爾集團等 5 位大師持有。
2021 年第 2 季 13F 持有人
Activision Blizzard, Inc. 在 2021/6/30 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
- 1,280
- 較 2021 年第 1 季 +12 家
- 持有股數
- 6.73 億
- 較 2021 年第 1 季 −201.6 萬 (−0.3%)
- 總市值
- $641.6 億
- 較 2021 年第 1 季 +$14.2 億 (+2.3%)
- 新進機構
- 118
- 另有 573 家加碼
- 清倉機構
- 106
- 另有 413 家減碼
另有 16 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 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 | 12 | $5,546 萬 |
| 2023 年第 3 季 | 1,142 | $652.6 億 |
| 2023 年第 2 季 | 1,309 | $556.9 億 |
| 2023 年第 1 季 | 1,308 | $563.3 億 |
| 2022 年第 4 季 | 1,307 | $502.6 億 |
| 2022 年第 3 季 | 1,208 | $481.1 億 |
| 2022 年第 2 季 | 1,187 | $497.1 億 |
| 2022 年第 1 季 | 1,202 | $524.0 億 |
| 2021 年第 4 季 | 1,156 | $437.8 億 |
| 2021 年第 3 季 | 1,191 | $517.7 億 |
| 2021 年第 2 季 | 1,280 | $641.6 億 |
| 2021 年第 1 季 | 1,284 | $630.3 億 |
2021 年第 2 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 64,256,297 | $61.3 億 | 0.15% | −82,665−0.1% | 減碼 |
| BlackRock Inc. | 57,874,023 | $55.2 億 | 0.15% | −248,370−0.4% | 減碼 |
| Public Investment Fund | 37,870,000 | $36.1 億 | 22.67% | +4,434,609+13.3% | 加碼 |
| FMR LLC | 35,462,037 | $33.8 億 | 0.27% | −8,296,829−19.0% | 減碼 |
| State Street Corp | 34,546,946 | $33.0 億 | 0.17% | +1,028,868+3.1% | 加碼 |
| Capital World Investors | 25,093,309 | $23.9 億 | 0.41% | −583,039−2.3% | 減碼 |
| Capital International Investors | 23,978,506 | $22.9 億 | 0.52% | +852,945+3.7% | 加碼 |
| Geode Capital Management, LLC | 13,085,356 | $12.5 億 | 0.17% | +908,734+7.5% | 加碼 |
| Invesco Ltd. | 10,109,936 | $9.65 億 | 0.24% | −636,074−5.9% | 減碼 |
| Morgan Stanley | 10,097,483 | $9.64 億 | 0.13% | +687,258+7.3% | 加碼 |
| Ameriprise Financial Inc | 9,964,477 | $9.51 億 | 0.29% | −2,126,541−17.6% | 減碼 |
| Artisan Partners Limited Partnership | 9,413,457 | $8.98 億 | 1.08% | −371,782−3.8% | 減碼 |
| Northern Trust Corp | 9,186,676 | $8.77 億 | 0.15% | −164,522−1.8% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 9,117,865 | $8.70 億 | 1.44% | +2,442,191+36.6% | 加碼 |
| Norges Bank | 8,289,605 | $7.91 億 | 0.17% | −264,880−3.1% | 減碼 |
| Bank of New York Mellon Corp | 6,897,779 | $6.58 億 | 0.13% | −385,080−5.3% | 減碼 |
| California Public Employees Retirement System | 5,928,328 | $5.66 億 | 0.42% | −41,025−0.7% | 減碼 |
| Nuveen Asset Management, LLC | 5,777,059 | $5.51 億 | 0.16% | −663,744−10.3% | 減碼 |
| Massachusetts Financial Services Co | 5,682,847 | $5.42 億 | 0.16% | −872,429−13.3% | 減碼 |
| Primecap Management Co | 5,614,000 | $5.36 億 | 0.36% | −418,485−6.9% | 減碼 |
| Goldman Sachs Group Inc | 5,478,662 | $5.23 億 | 0.14% | −1,789,539−24.6% | 減碼 |
| Neuberger Berman Group LLC | 5,414,879 | $5.15 億 | 0.45% | +196,710+3.8% | 加碼 |
| Deutsche Bank AG | 5,382,437 | $5.14 億 | 0.25% | −679,902−11.2% | 減碼 |
| Legal & General Group Plc | 5,181,183 | $4.94 億 | 0.17% | +67,711+1.3% | 加碼 |
| Bank of America Corp | 4,980,478 | $4.75 億 | 0.05% | −450,982−8.3% | 減碼 |
| Janus Henderson Group PLC | 4,775,837 | $4.56 億 | 0.20% | −419,819−8.1% | 減碼 |
| Alkeon Capital Management LLC | 4,653,412 | $4.44 億 | 1.58% | +1,000,000+27.4% | 加碼 |
| Putnam Investments LLC | 4,236,366 | $4.04 億 | 0.63% | +78,956+1.9% | 加碼 |
| Wells Fargo & Company | 4,037,351 | $3.85 億 | 0.09% | −846,182−17.3% | 減碼 |
| Barclays PLC | 3,987,562 | $3.81 億 | 0.31% | +497,328+14.2% | 加碼 |
| Charles Schwab Investment Management Inc | 3,600,521 | $3.44 億 | 0.11% | +174,062+5.1% | 加碼 |
| Alliancebernstein L.P. | 3,599,967 | $3.44 億 | 0.14% | −111,325−3.0% | 減碼 |
| UBS Asset Management Americas Inc | 3,489,999 | $3.33 億 | 0.14% | +3310.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 3,375,375 | $3.22 億 | 0.40% | −296,557−8.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,267,560 | $3.12 億 | 0.18% | −26,012−0.8% | 減碼 |
| Swiss National Bank | 3,159,645 | $3.02 億 | 0.19% | −176,475−5.3% | 減碼 |
| Comgest Global Investors S.A.S. | 3,048,210 | $2.91 億 | 3.95% | +2,192,485+256.2% | 加碼 |
| FIL Ltd | 2,999,699 | $2.86 億 | 0.31% | +311,467+11.6% | 加碼 |
| Amundi | 2,912,606 | $2.78 億 | 0.19% | +2,912,606 | 新進 |
| APG Asset Management N.V. | 3,388,344 | $2.73 億 | 0.46% | +76,540+2.3% | 加碼 |
| Melvin Capital Management LP | 2,700,000 | $2.58 億 | 1.84% | +2,450,000+980.0% | 加碼 |
| Allianz Asset Management GmbH | 2,697,416 | $2.57 億 | 0.23% | −485,081−15.2% | 減碼 |
| Dimensional Fund Advisors LP | 2,688,341 | $2.57 億 | 0.08% | +75,137+2.9% | 加碼 |
| Holocene Advisors, LP | 2,678,184 | $2.56 億 | 1.57% | −154,356−5.4% | 減碼 |
| Parametric Portfolio Associates LLC | 2,675,940 | $2.55 億 | 0.14% | −115,629−4.1% | 減碼 |
| Renaissance Technologies LLC | 2,554,398 | $2.44 億 | 0.30% | +506,800+24.8% | 加碼 |
| Principal Financial Group Inc | 2,526,920 | $2.41 億 | 0.16% | +303,069+13.6% | 加碼 |
| UBS Group AG | 2,497,231 | $2.38 億 | 0.10% | +581,517+30.4% | 加碼 |
| Robeco Institutional Asset Management B.V. | 2,448,314 | $2.34 億 | 0.52% | −90,359−3.6% | 減碼 |
| Credit Suisse AG | 2,377,573 | $2.27 億 | 0.18% | −132,511−5.3% | 減碼 |
| Standard Life Aberdeen plc | 2,234,068 | $2.13 億 | 0.47% | −13,273−0.6% | 減碼 |
| Prudential Financial Inc | 2,162,594 | $2.06 億 | 0.28% | −189,500−8.1% | 減碼 |
| Palestra Capital Management LLC | 2,149,565 | $2.05 億 | 4.46% | −69,230−3.1% | 減碼 |
| Price T Rowe Associates Inc | 2,091,977 | $2.00 億 | 0.02% | +68,721+3.4% | 加碼 |
| HS Management Partners, LLC | 2,083,728 | $1.99 億 | 5.48% | +189,915+10.0% | 加碼 |
| Schroder Investment Management Group | 2,073,456 | $1.98 億 | 0.25% | −505,145−19.6% | 減碼 |
| SEI Investments Co | 2,041,399 | $1.95 億 | 0.43% | +41,504+2.1% | 加碼 |
| Soma Equity Partners LP | 2,000,000 | $1.91 億 | 4.58% | −250,000−11.1% | 減碼 |
| Bank of Montreal | 1,897,294 | $1.81 億 | 0.09% | +12,953+0.7% | 加碼 |
| New York State Common Retirement Fund | 1,802,586 | $1.72 億 | 0.18% | +13,279+0.7% | 加碼 |
| Alecta Pensionsforsakring, Omsesidigt | 1,800,000 | $1.72 億 | 0.79% | 00.0% | 不變 |
| Flossbach Von Storch AG | 1,738,989 | $1.66 億 | 0.50% | +181,547+11.7% | 加碼 |
| Royal Bank of Canada | 1,708,229 | $1.63 億 | 0.05% | −107,385−5.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,698,942 | $1.62 億 | 0.45% | +133,912+8.6% | 加碼 |
| Lord, Abbett & Co. LLC | 1,687,534 | $1.61 億 | 0.39% | +401,629+31.2% | 加碼 |
| Victory Capital Management Inc | 1,677,836 | $1.60 億 | 0.15% | −343,287−17.0% | 減碼 |
| Altshuler Shaham Ltd | 1,670,267 | $1.59 億 | 1.19% | +374,491+28.9% | 加碼 |
| AXA S.A. | 1,652,289 | $1.58 億 | 0.44% | +70,917+4.5% | 加碼 |
| Federated Hermes, Inc. | 1,566,958 | $1.50 億 | 0.28% | +79,558+5.3% | 加碼 |
| Wellington Management Group LLP | 1,562,543 | $1.49 億 | 0.02% | +450,280+40.5% | 加碼 |
| Employees Provident Fund Board | 1,542,146 | $1.47 億 | 2.43% | 00.0% | 不變 |
| Capital Bank & Trust Co | 1,532,525 | $1.46 億 | 1.70% | −1,885−0.1% | 減碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 1,503,214 | $1.43 億 | 2.59% | +55,000+3.8% | 加碼 |
| Millennium Management LLC | 1,497,360 | $1.43 億 | 0.18% | +262,897+21.3% | 加碼 |
| HSBC Holdings PLC | 1,488,975 | $1.42 億 | 0.17% | +390,302+35.5% | 加碼 |
| Nordea Investment Management AB | 1,473,997 | $1.41 億 | 0.19% | +132,119+9.8% | 加碼 |
| First Trust Advisors LP | 1,469,847 | $1.40 億 | 0.15% | −1,120,020−43.2% | 減碼 |
| Man Group plc | 1,461,648 | $1.40 億 | 0.49% | +118,609+8.8% | 加碼 |
| Los Angeles Capital Management LLC | 1,417,670 | $1.35 億 | 0.60% | +714,751+101.7% | 加碼 |
| Susquehanna International Group, LLP | 1,385,070 | $1.32 億 | 0.14% | +234,095+20.3% | 加碼 |
| JPMorgan Chase & Co | 1,372,595 | $1.31 億 | 0.02% | −288,124−17.3% | 減碼 |
| AQR Capital Management LLC | 1,361,058 | $1.30 億 | 0.22% | −209,342−13.3% | 減碼 |
| California State Teachers Retirement System | 1,354,806 | $1.29 億 | 0.16% | −110,183−7.5% | 減碼 |
| Davidson Kempner Capital Management LP | 1,288,136 | $1.23 億 | 0.96% | +4,620+0.4% | 加碼 |
| Rhumbline Advisers | 1,263,260 | $1.21 億 | 0.16% | −46,585−3.6% | 減碼 |
| Citigroup Inc | 1,263,003 | $1.21 億 | 0.11% | −113,212−8.2% | 減碼 |
| Franklin Resources Inc | 1,255,925 | $1.20 億 | 0.05% | +511,283+68.7% | 加碼 |
| Thornburg Investment Management Inc | 1,251,301 | $1.19 億 | 1.37% | −106,924−7.9% | 減碼 |
| AMF Pensionsforsakring AB | 1,236,497 | $1.18 億 | 0.81% | +554,347+81.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 1,235,458 | $1.18 億 | 0.34% | +339,861+37.9% | 加碼 |
| National Pension Service | 1,214,138 | $1.16 億 | 0.22% | +17,528+1.5% | 加碼 |
| Voya Investment Management LLC | 1,202,844 | $1.15 億 | 0.22% | −37,679−3.0% | 減碼 |
| Thrivent Financial for Lutherans | 1,189,862 | $1.14 億 | 0.23% | +81,781+7.4% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,173,495 | $1.12 億 | 0.22% | +14,991+1.3% | 加碼 |
| Cooke & Bieler LP | 1,170,277 | $1.12 億 | 1.03% | +240,921+25.9% | 加碼 |
| Foxhaven Asset Management, LP | 1,168,795 | $1.12 億 | 3.06% | 00.0% | 不變 |
| KBC Group NV | 1,140,313 | $1.09 億 | 0.39% | +105,445+10.2% | 加碼 |
| Great West Life Assurance Co | 1,135,561 | $1.08 億 | 0.25% | +30,503+2.8% | 加碼 |
| Polar Capital Holdings Plc | 1,100,857 | $1.05 億 | 0.57% | +279,985+34.1% | 加碼 |
| Van Eck Associates Corp | 1,081,427 | $1.03 億 | 0.24% | −22,598−2.0% | 減碼 |