Activision Blizzard, Inc.

ATVI2023/10/13 下市

產業: Services-Prepackaged Software
SEC CIK: 0000718877

SEC 申報列表（在新分頁開啟）

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 季與 2021 年第 1 季比較

持有 Activision Blizzard, Inc. 的機構從 2021 年第 1 季到 2021 年第 2 季的變化。

2021 年第 2 季全部持有人 2021 年第 1 季全部持有人

ATVI 的 13F 持有人：2021 年第 1 季與 2021 年第 2 季比較
項目	2021 年第 1 季	其中尚未申報 2021 年第 2 季	2021 年第 2 季	變化
持有家數	1,284	16	1,280	+12
股數	6.78 億	317.8 萬	6.73 億	−201.6 萬 (−0.3%)
市值	$630.3 億	$2.96 億	$641.6 億	+$14.2 億 (+2.3%)

16 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季：沒申報不算清倉，所以變化不計入它們。

新進機構（118 家）

2021 年第 2 季季末持有 Activision Blizzard, Inc.、2021 年第 1 季季末沒有持有的機構。

依市值列出前 100 家，共 118 家。

2021 年第 2 季新進 ATVI 的機構
機構	股數	市值	佔組合 %
Amundi	2,912,606	$2.78 億	0.19%
Mn Services Vermogensbeheer B.V.	568,200	$4,573 萬	0.36%
Bridgewater Associates, LP	277,637	$2,650 萬	0.17%
Marshall Wace, LLP	255,332	$2,437 萬	0.13%
Border to Coast Pensions Partnership Ltd	221,552	$2,128 萬	0.74%
Interval Partners, LP	185,309	$1,769 萬	1.07%
Hitchwood Capital Management LP	170,000	$1,623 萬	0.55%
Marsico Capital Management LLC	145,140	$1,385 萬	0.34%
JGP Wealth Management, LLC	126,192	$1,204 萬	2.59%
LMR Partners LLP	125,253	$1,195 萬	0.18%
Jericho Capital Asset Management L.P.	119,150	$1,137 萬	0.27%
Empire Life Investments Inc.	100,971	$963.7 萬	0.62%
Cornerstone Advisors, LLC	72,000	$687.2 萬	0.41%
Qube Research & Technologies Ltd	70,026	$668.3 萬	0.08%
Ergoteles LLC	53,263	$508.3 萬	0.12%
Teza Capital Management LLC	42,905	$409.5 萬	0.66%
HRT Financial LP	40,929	$390.6 萬	0.04%
First Interstate Bank	40,521	$386.7 萬	0.41%
Twinbeech Capital LP	40,069	$382.4 萬	0.46%
North Fourth Asset Management, LP	33,000	$315.0 萬	1.19%
Baxter Bros Inc	27,420	$261.7 萬	0.41%
BBVA USA	25,819	$246.4 萬	0.14%
MUFG Securities EMEA plc	24,500	$233.8 萬	0.03%
MYDA Advisors LLC	22,000	$210.0 萬	0.58%
Duality Advisers, LP	21,968	$209.7 萬	0.19%
Bremer Bank National Association	20,508	$195.7 萬	0.42%
Kempen Capital Management N.V.	20,383	$194.5 萬	0.07%
AIA Group Ltd	21,316	$192.5 萬	0.13%
Sciencast Management LP	19,318	$178.6 萬	0.37%
Bayesian Capital Management, LP	17,600	$168.0 萬	0.44%
Pearl River Capital, LLC	17,360	$165.7 萬	0.46%
Good Life Advisors, LLC	16,414	$156.7 萬	0.30%
Sepio Capital, LP	10,901	$104.0 萬	0.09%
Citizens & Northern Corp	10,707	$102.2 萬	0.38%
Schaper Benz & Wise Investment Counsel Inc	10,408	$99.3 萬	0.09%
Little House Capital LLC	10,291	$98.2 萬	0.53%
United Asset Strategies, Inc.	10,261	$97.9 萬	0.13%
Seven Eight Capital, LP	10,221	$97.5 萬	0.14%
Virtu Financial LLC	9,893	$94.4 萬	0.09%
West Family Investments, Inc.	9,104	$86.9 萬	0.24%
Chicago Trust Co NA	7,505	$71.6 萬	0.17%
Mirabella Financial Services LLP	7,487	$71.5 萬	0.14%
Nicolet Bankshares Inc	7,316	$69.9 萬	0.18%
Y-Intercept (Hong Kong) Ltd	7,124	$68.0 萬	0.17%
Pathstone Family Office, LLC	6,890	$65.8 萬	0.02%
UBP Investment Advisors SA	6,795	$65.0 萬	0.24%
Gladstone Institutional Advisory LLC	6,507	$62.1 萬	0.07%
Hillsdale Investment Management Inc.	6,000	$57.3 萬	0.05%
Clear Street Markets LLC	5,821	$55.6 萬	0.12%
Quantamental Technologies LLC	5,664	$54.1 萬	0.48%
United Bank	5,596	$53.4 萬	0.36%
Machina Capital S.A.S.	5,470	$52.2 萬	0.88%
Kovitz Investment Group Partners, LLC	5,337	$50.9 萬	0.01%
HCR Wealth Advisors	5,095	$48.6 萬	0.08%
Castleview Partners, LLC	4,902	$46.8 萬	0.21%
Dark Forest Capital Management LP	3,872	$37.0 萬	0.16%
Boltwood Capital Management	3,595	$34.3 萬	0.14%
Exencial Wealth Advisors, LLC	3,453	$33.0 萬	0.02%
Independence Bank of Kentucky	3,395	$32.4 萬	0.14%
Advisor OS, LLC	3,082	$29.4 萬	0.06%
Breiter Capital Management Inc	3,000	$28.6 萬	0.15%
Regal Investment Advisors LLC	2,992	$28.6 萬	0.03%
Destination Wealth Management	2,975	$28.4 萬	0.01%
Blossom Wealth Management	2,972	$28.4 萬	2.14%
LVZ Advisors, Inc.	2,931	$28.0 萬	0.04%
Highland Private Wealth Management	2,844	$27.2 萬	0.04%
Occudo Quantitative Strategies LP	2,855	$27.2 萬	0.04%
Hallmark Capital Management Inc	2,766	$26.4 萬	0.02%
XR Securities LLC	2,720	$26.0 萬	0.22%
Zacks Investment Management	2,645	$25.2 萬	0.00%
Engine No. 1 LLC	2,474	$23.6 萬	0.06%
Rockland Trust Co	2,394	$22.8 萬	0.02%
Range Financial Group LLC	2,328	$22.2 萬	0.16%
Pinnacle Wealth Management Advisory Group, LLC	2,311	$22.1 萬	0.05%
InTrack Investment Management Inc	2,300	$21.7 萬	0.17%
Old Port Advisors	2,330	$21.5 萬	0.08%
Kovack Advisors, Inc.	2,241	$21.4 萬	0.02%
Crescent Grove Advisors, LLC	2,209	$21.1 萬	0.02%
Garde Capital, Inc.	2,170	$20.7 萬	0.02%
Sompo Asset Management Co., Ltd.	2,160	$20.6 萬	0.04%
Claraphi Advisory Network, LLC	2,157	$20.6 萬	0.06%
Pallas Capital Advisors LLC	2,523	$20.6 萬	0.03%
Marino, Stram & Associates LLC	2,142	$20.4 萬	0.05%
Geller Advisors LLC	2,139	$20.4 萬	0.04%
YorkBridge Wealth Partners, LLC	2,142	$20.4 萬	0.05%
PNC Managed Account Solutions, Inc.	1,735	$16.6 萬	0.03%
Deseret Mutual Benefit Administrators	1,586	$15.1 萬	0.04%
Dividend Assets Capital, LLC	1,394	$13.3 萬	0.03%
Hills Bank & Trust Co	1,273	$12.1 萬	0.02%
Eubel Brady & Suttman Asset Management Inc	994	$9.20 萬	0.01%
Eagle Bay Advisors LLC	888	$8.70 萬	0.07%
Exos Asset Management LLC	905	$8.60 萬	0.04%
GeoWealth Management, LLC	527	$5.00 萬	0.01%
Strategic Blueprint, LLC	504	$4.80 萬	0.01%
Modus Advisors, LLC	454	$4.30 萬	0.02%
SRS Capital Advisors, Inc.	261	$2.50 萬	0.00%
Clean Yield Group	250	$2.40 萬	0.01%
West Branch Capital LLC	255	$2.40 萬	0.01%
M&R Capital Management Inc	250	$2.30 萬	0.01%
Evermay Wealth Management LLC	245	$2.30 萬	0.00%

清倉機構（106 家）

2021 年第 1 季季末持有 Activision Blizzard, Inc.、2021 年第 2 季有申報但已經沒有持有的機構。

依市值列出前 100 家，共 106 家。

2021 年第 2 季清倉 ATVI 的機構
機構	2021 年第 1 季股數	2021 年第 1 季市值
Omers Administration Corp	1,420,000	$1.32 億
Scopus Asset Management, L.P.	1,000,000	$9,300 萬
Balyasny Asset Management LLC	860,851	$8,006 萬
Polar Asset Management Partners Inc.	417,775	$3,885 萬
Wedge Capital Management L L P	351,838	$3,272 萬
Atreides Management, LP	343,146	$3,191 萬
Woodline Partners LP	307,061	$2,856 萬
Adams Diversified Equity Fund, Inc.	126,000	$1,172 萬
Capital Research Global Investors	113,165	$1,052 萬
Cipher Capital LP	93,435	$868.9 萬
Picton Mahoney Asset Management	92,348	$859.0 萬
MIK Capital, LP	87,519	$813.9 萬
Quantitative Investment Management, LLC	87,143	$810.4 萬
Jacobs Levy Equity Management, Inc	77,610	$721.8 萬
Banco Santander, S.A.	53,833	$500.7 萬
Mark Asset Management LP	52,291	$486.3 萬
Vantis Investment Advisers L.P.	51,200	$476.2 萬
Noked Capital LTD	43,000	$399.9 萬
Noked Israel Ltd	43,000	$399.9 萬
Taal Capital Management LP	40,000	$372.0 萬
Intrinsic Edge Capital Management LLC	32,235	$299.8 萬
Gsa Capital Partners LLP	30,694	$285.5 萬
Discovery Capital Management, LLC	29,394	$273.4 萬
Winton Group Ltd	28,912	$268.9 萬
Shelter Mutual Insurance Co	28,610	$266.1 萬
LS Investment Advisors, LLC	22,844	$212.4 萬
RWM Asset Management, LLC	20,213	$188.0 萬
Ruffer LLP	19,192	$178.5 萬
Element Pointe Advisors, LLC	18,935	$176.0 萬
Midwest Wealth Management Inc.	18,099	$168.3 萬
Phoenix Holdings Ltd.	17,158	$159.4 萬
Aviance Capital Partners, LLC	16,125	$150.0 萬
Patton Fund Management, Inc.	15,791	$146.9 萬
Virtue Capital Management, LLC	15,659	$145.6 萬
Walleye Capital LLC	15,624	$145.3 萬
Friess Associates LLC	15,535	$144.5 萬
Quantbot Technologies LP	14,752	$137.1 萬
Perpetual Investment Management Ltd	12,800	$118.7 萬
Alphasimplex Group, LLC	11,896	$110.6 萬
Gratus Capital LLC	11,478	$106.7 萬
United Services Automobile Association	11,465	$106.6 萬
Toews Corp	10,200	$94.9 萬
Heartland Bank & Trust Co	9,150	$85.1 萬
Clarus Wealth Advisors	7,159	$68.6 萬
FORA Capital, LLC	7,259	$67.5 萬
CSS LLC	7,206	$67.0 萬
Polaris Wealth Advisory Group, LLC	5,988	$57.4 萬
New England Research & Management, Inc.	6,120	$56.9 萬
Jump Financial, LLC	5,311	$49.3 萬
Sowell Financial Services LLC	4,711	$43.8 萬
Ground Swell Capital, LLC	4,417	$41.1 萬
Banco de Sabadell, S.A	3,793	$35.4 萬
Edgestream Partners, L.P.	3,792	$35.3 萬
Teamwork Financial Advisors, LLC	3,719	$34.6 萬
Banco BTG Pactual S.A.	3,701	$34.4 萬
Lombard Odier Asset Management (Europe) Ltd	3,669	$34.1 萬
Stonehage Fleming Financial Services Holdings Ltd	3,040	$28.3 萬
Cairn Investment Group, Inc.	3,035	$28.2 萬
Ameritas Investment Company, LLC	2,756	$25.6 萬
Bluefin Capital Management, LLC	2,755	$25.6 萬
Voya Financial Advisors, Inc.	2,684	$24.9 萬
Blackhawk Capital Partners LLC.	2,672	$24.8 萬
Minot Wealth Management LLC	2,535	$23.6 萬
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	2,505	$23.3 萬
TriaGen Wealth Management LLC	2,508	$23.3 萬
DSC Advisors, L.P.	2,471	$23.0 萬
XTX Topco Ltd	2,410	$22.4 萬
A.R.T. Advisors, LLC	2,402	$22.3 萬
Private Trust Co NA	2,354	$21.8 萬
Rational Advisors LLC	2,334	$21.7 萬
Cozad Asset Management Inc	2,255	$21.0 萬
Campbell & CO Investment Adviser LLC	2,225	$20.7 萬
Intrua Financial, LLC	2,265	$20.7 萬
Laird Norton Trust Company, LLC	2,200	$20.4 萬
Aureus Asset Management, LLC	2,160	$20.1 萬
Wealthcare Advisory Partners LLC	1,702	$15.8 萬
Grant Street Asset Management, Inc.	1,685	$15.7 萬
Wolverine Asset Management LLC	1,586	$14.7 萬
Atlas Private Wealth Management	1,485	$13.8 萬
Adalta Capital Management LLC	1,310	$12.2 萬
International Assets Investment Management, LLC	1,300	$12.1 萬
RMR Wealth Builders	1,183	$11.0 萬
Nkcfo LLC	1,150	$10.7 萬
First Mercantile Trust Co	890	$8.30 萬
Human Investing LLC	780	$7.30 萬
Abundance Wealth Counselors	776	$7.20 萬
Hanseatic Management Services Inc	632	$5.90 萬
Valeo Financial Advisors, LLC	520	$4.80 萬
Sun Life Financial INC	467	$4.30 萬
Manchester Financial Inc	398	$3.70 萬
Fusion Family Wealth LLC	325	$3.00 萬
Tfo-TDC, LLC	300	$2.80 萬
Allred Capital Management, LLC	272	$2.53 萬
Alpha DNA Investment Management LLC	234	$2.10 萬
Sound Income Strategies, LLC	203	$1.89 萬
Meridian Wealth Partners, LLC	172	$1.60 萬
McClarren Financial Advisors, Inc.	101	$9,000
Wealthcare Capital Management LLC	85	$8,000
MPS Loria Financial Planners, LLC	65	$6,000
Northwest Investment Counselors, LLC	53	$5,000

尚未申報 2021 年第 2 季的機構（16 家）

2021 年第 1 季季末持有 Activision Blizzard, Inc.、還沒有申報 2021 年第 2 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2021 年第 1 季持有 ATVI、尚未申報 2021 年第 2 季的機構
機構	2021 年第 1 季股數	2021 年第 1 季市值
Amundi Asset Management US, Inc.	2,942,573	$2.74 億
Pillar Pacific Capital Management LLC	101,450	$943.5 萬
Cordatus Wealth Management LLC	39,568	$368.0 萬
Tealwood Asset Management Inc	31,478	$292.7 萬
BBVA USA Bancshares, Inc.	27,985	$260.2 萬
E Fund Management Co., Ltd.	9,100	$84.6 萬
OneAscent Wealth Management LLC	5,876	$54.6 萬
Bokf, NA	3,960	$36.9 萬
Kaizen Financial Strategies	3,251	$30.2 萬
WealthStone, Inc.	2,838	$26.3 萬
OneAscent Financial Services LLC	2,637	$24.5 萬
Odey Holdings AG	2,600	$24.2 萬
Sullivan, Bruyette, Speros & Blaney, LLC	2,485	$23.1 萬
Employers Holdings, Inc.	2,170	$20.2 萬
CSat Investment Advisory, L.P.	124	$1.20 萬
Tompkins Financial Corp	61	$6,000