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 |
|---|---|---|---|---|---|
| Panagora Asset Management Inc | 363,502 | $3,469 萬 | 0.19% | −2,431−0.7% | 減碼 |
| Rathbone Brothers plc | 371,676 | $3,547 萬 | 0.39% | +10,131+2.8% | 加碼 |
| State of Wisconsin Investment Board | 373,369 | $3,563 萬 | 0.07% | −10,989−2.9% | 減碼 |
| Korea Investment CORP | 380,500 | $3,632 萬 | 0.10% | +50,800+15.4% | 加碼 |
| Fernbridge Capital Management LP | 381,363 | $3,640 萬 | 4.44% | −272,963−41.7% | 減碼 |
| Ensign Peak Advisors, Inc | 386,669 | $3,691 萬 | 0.07% | +3,620+0.9% | 加碼 |
| 3G Sahana Capital Management LP | 388,588 | $3,709 萬 | 4.39% | +257,851+197.2% | 加碼 |
| Assenagon Asset Management S.A. | 388,641 | $3,709 萬 | 0.16% | −3,196,979−89.2% | 減碼 |
| Signature Estate & Investment Advisors LLC | 400,379 | $3,821 萬 | 1.72% | +22,104+5.8% | 加碼 |
| Vontobel Holding Ltd. | 399,712 | $3,822 萬 | 0.33% | +12,764+3.3% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 400,676 | $3,824 萬 | 0.09% | +206,388+106.2% | 加碼 |
| Gillespie Robinson & Grimm Inc | 406,860 | $3,883 萬 | 3.28% | +27,631+7.3% | 加碼 |
| Davis R M Inc | 411,422 | $3,927 萬 | 0.99% | +11,610+2.9% | 加碼 |
| Kames Capital plc | 413,514 | $3,947 萬 | 0.56% | −93,188−18.4% | 減碼 |
| CIBC World Markets Corp | 446,631 | $4,263 萬 | 0.30% | −4,631−1.0% | 減碼 |
| Natixis | 449,619 | $4,291 萬 | 0.19% | −32,482−6.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 457,120 | $4,363 萬 | 0.14% | −4,075−0.9% | 減碼 |
| Nan Shan Life Insurance Co., Ltd. | 463,704 | $4,426 萬 | 0.75% | +172,000+59.0% | 加碼 |
| Fifth Third Bancorp | 467,023 | $4,457 萬 | 0.20% | +2,013+0.4% | 加碼 |
| Raymond James & Associates | 474,215 | $4,526 萬 | 0.04% | +54,929+13.1% | 加碼 |
| Jane Street Group, LLC | 475,610 | $4,539 萬 | 0.11% | +438,477+1,180.8% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 568,200 | $4,573 萬 | 0.36% | +568,200 | 新進 |
| Earnest Partners LLC | 489,022 | $4,667 萬 | 0.27% | −5,066−1.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 492,158 | $4,697 萬 | 0.09% | −46,490−8.6% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 496,801 | $4,742 萬 | 0.16% | −24,847−4.8% | 減碼 |
| Huntington National Bank | 497,461 | $4,748 萬 | 0.48% | +21,449+4.5% | 加碼 |
| Artemis Investment Management LLP | 499,947 | $4,777 萬 | 0.41% | +131,989+35.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 502,686 | $4,798 萬 | 0.24% | +9,573+1.9% | 加碼 |
| AO Asset Management, LP | 506,900 | $4,838 萬 | 3.38% | +56,300+12.5% | 加碼 |
| Maplelane Capital, LLC | 513,000 | $4,896 萬 | 3.82% | −30,000−5.5% | 減碼 |
| Incline Global Management LLC | 517,153 | $4,936 萬 | 5.62% | +73,905+16.7% | 加碼 |
| Russell Investments Group, Ltd. | 531,835 | $5,076 萬 | 0.08% | −67,505−11.3% | 減碼 |
| Public Employees Retirement System of Ohio | 535,652 | $5,112 萬 | 0.18% | −2,827−0.5% | 減碼 |
| Two Sigma Advisers, LP | 542,100 | $5,174 萬 | 0.14% | +325,000+149.7% | 加碼 |
| Asset Management One Co.,Ltd. | 549,028 | $5,240 萬 | 0.19% | +17,197+3.2% | 加碼 |
| CIBC Asset Management Inc | 569,094 | $5,431 萬 | 0.22% | +15,238+2.8% | 加碼 |
| Bessemer Group Inc | 570,148 | $5,442 萬 | 0.12% | +19,971+3.6% | 加碼 |
| Stifel Financial Corp | 572,791 | $5,467 萬 | 0.08% | +64,011+12.6% | 加碼 |
| Pictet Asset Management Ltd | 596,692 | $5,695 萬 | 0.06% | −69,196−10.4% | 減碼 |
| Capital International Inc | 605,166 | $5,776 萬 | 0.52% | −22,755−3.6% | 減碼 |
| Toronto Dominion Bank | 612,628 | $5,847 萬 | 0.09% | +42,118+7.4% | 加碼 |
| Boston Partners | 632,938 | $6,040 萬 | 0.08% | +23,784+3.9% | 加碼 |
| Ci Investments Inc. | 634,539 | $6,056 萬 | 0.22% | −116,455−15.5% | 減碼 |
| Railway Pension Investments Ltd | 649,687 | $6,201 萬 | 0.52% | +16,900+2.7% | 加碼 |
| CCLA Investment Management Ltd | 659,093 | $6,291 萬 | 1.10% | +4,766+0.7% | 加碼 |
| Teacher Retirement System of Texas | 685,116 | $6,539 萬 | 0.36% | −5,992−0.9% | 減碼 |
| Jupiter Asset Management Ltd | 687,558 | $6,562 萬 | 0.68% | +154,684+29.0% | 加碼 |
| Unigestion Holding SA | 690,540 | $6,602 萬 | 2.38% | −46,344−6.3% | 減碼 |
| Nikko Asset Management Americas, Inc. | 700,320 | $6,653 萬 | 0.26% | +35,221+5.3% | 加碼 |
| Resolute Partners Group | 699,157 | $6,673 萬 | 10.18% | +57,286+8.9% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 704,556 | $6,724 萬 | 0.14% | +12,297+1.8% | 加碼 |
| Handelsbanken Fonder AB | 718,498 | $6,857 萬 | 0.36% | −106,653−12.9% | 減碼 |
| Virginia Retirement Systems Et Al | 725,900 | $6,928 萬 | 0.68% | −8,800−1.2% | 減碼 |
| Swedbank AB | 731,478 | $6,981 萬 | 0.13% | −522−0.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 745,258 | $7,113 萬 | 0.06% | −21,862−2.8% | 減碼 |
| Glenmede Trust Co NA | 752,672 | $7,183 萬 | 0.37% | −19,877−2.6% | 減碼 |
| Ardevora Asset Management LLP | 769,026 | $7,340 萬 | 0.92% | +192,726+33.4% | 加碼 |
| Martingale Asset Management L P | 775,062 | $7,397 萬 | 0.84% | −9,094−1.2% | 減碼 |
| Axiom Investors LLC | 780,401 | $7,448 萬 | 1.20% | +178,254+29.6% | 加碼 |
| Lazard Asset Management LLC | 806,220 | $7,695 萬 | 0.09% | +81,179+11.2% | 加碼 |
| Bamco Inc | 825,321 | $7,877 萬 | 0.18% | +2,436+0.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 835,526 | $7,974 萬 | 0.09% | −1,515,591−64.5% | 減碼 |
| Bristol Gate Capital Partners Inc. | 851,278 | $8,125 萬 | 4.26% | +36,531+4.5% | 加碼 |
| Manning & Napier Group, LLC | 855,158 | $8,161 萬 | 0.67% | −6,483−0.8% | 減碼 |
| Envestnet Asset Management Inc | 864,944 | $8,255 萬 | 0.05% | −45,228−5.0% | 減碼 |
| ProShare Advisors LLC | 868,952 | $8,293 萬 | 0.24% | −48,118−5.2% | 減碼 |
| William Blair Investment Management, LLC | 883,268 | $8,430 萬 | 0.26% | +174,854+24.7% | 加碼 |
| New York State Teachers Retirement System | 891,796 | $8,511 萬 | 0.18% | −31,729−3.4% | 減碼 |
| Truist Financial Corp | 927,777 | $8,855 萬 | 0.15% | −81,932−8.1% | 減碼 |
| Vantage Investment Partners, LLC | 928,370 | $8,860 萬 | 4.25% | +504,214+118.9% | 加碼 |
| Westwood Holdings Group Inc. | 944,305 | $9,013 萬 | 0.91% | +24,293+2.6% | 加碼 |
| Alphinity Investment Management Pty Ltd | 986,169 | $9,412 萬 | 3.54% | −60,838−5.8% | 減碼 |
| Mairs & Power Inc | 986,210 | $9,412 萬 | 0.93% | +41,786+4.4% | 加碼 |
| Findlay Park Partners LLP | 988,935 | $9,438 萬 | 0.64% | −23,900−2.4% | 減碼 |
| Blair William & Co | 1,010,189 | $9,641 萬 | 0.33% | +9,244+0.9% | 加碼 |
| Marathon Asset Management LLP | 1,022,977 | $9,763 萬 | 1.18% | +534,954+109.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 1,040,941 | $9,935 萬 | 0.19% | −45,197−4.2% | 減碼 |
| Canada Pension Plan Investment Board | 1,054,900 | $1.01 億 | 0.12% | +191,925+22.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,064,100 | $1.02 億 | 0.09% | −76,221−6.7% | 減碼 |
| Van Eck Associates Corp | 1,081,427 | $1.03 億 | 0.24% | −22,598−2.0% | 減碼 |
| Polar Capital Holdings Plc | 1,100,857 | $1.05 億 | 0.57% | +279,985+34.1% | 加碼 |
| Great West Life Assurance Co | 1,135,561 | $1.08 億 | 0.25% | +30,503+2.8% | 加碼 |
| KBC Group NV | 1,140,313 | $1.09 億 | 0.39% | +105,445+10.2% | 加碼 |
| Foxhaven Asset Management, LP | 1,168,795 | $1.12 億 | 3.06% | 00.0% | 不變 |
| Cooke & Bieler LP | 1,170,277 | $1.12 億 | 1.03% | +240,921+25.9% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,173,495 | $1.12 億 | 0.22% | +14,991+1.3% | 加碼 |
| Thrivent Financial for Lutherans | 1,189,862 | $1.14 億 | 0.23% | +81,781+7.4% | 加碼 |
| Voya Investment Management LLC | 1,202,844 | $1.15 億 | 0.22% | −37,679−3.0% | 減碼 |
| National Pension Service | 1,214,138 | $1.16 億 | 0.22% | +17,528+1.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 1,235,458 | $1.18 億 | 0.34% | +339,861+37.9% | 加碼 |
| AMF Pensionsforsakring AB | 1,236,497 | $1.18 億 | 0.81% | +554,347+81.3% | 加碼 |
| Thornburg Investment Management Inc | 1,251,301 | $1.19 億 | 1.37% | −106,924−7.9% | 減碼 |
| Franklin Resources Inc | 1,255,925 | $1.20 億 | 0.05% | +511,283+68.7% | 加碼 |
| Citigroup Inc | 1,263,003 | $1.21 億 | 0.11% | −113,212−8.2% | 減碼 |
| Rhumbline Advisers | 1,263,260 | $1.21 億 | 0.16% | −46,585−3.6% | 減碼 |
| Davidson Kempner Capital Management LP | 1,288,136 | $1.23 億 | 0.96% | +4,620+0.4% | 加碼 |
| California State Teachers Retirement System | 1,354,806 | $1.29 億 | 0.16% | −110,183−7.5% | 減碼 |
| AQR Capital Management LLC | 1,361,058 | $1.30 億 | 0.22% | −209,342−13.3% | 減碼 |
| JPMorgan Chase & Co | 1,372,595 | $1.31 億 | 0.02% | −288,124−17.3% | 減碼 |
| Susquehanna International Group, LLP | 1,385,070 | $1.32 億 | 0.14% | +234,095+20.3% | 加碼 |