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 |
|---|---|---|---|---|---|
| YorkBridge Wealth Partners, LLC | 2,142 | $20.4 萬 | 0.05% | +2,142 | 新進 |
| Covington Capital Management | 2,154 | $20.6 萬 | 0.01% | −10−0.5% | 減碼 |
| RSM US Wealth Management LLC | 2,155 | $20.6 萬 | 0.01% | +10.0% | 加碼 |
| Sompo Asset Management Co., Ltd. | 2,160 | $20.6 萬 | 0.04% | +2,160 | 新進 |
| Claraphi Advisory Network, LLC | 2,157 | $20.6 萬 | 0.06% | +2,157 | 新進 |
| Pallas Capital Advisors LLC | 2,523 | $20.6 萬 | 0.03% | +2,523 | 新進 |
| HHM Wealth Advisors, LLC | 2,174 | $20.7 萬 | 0.06% | +124+6.0% | 加碼 |
| Garde Capital, Inc. | 2,170 | $20.7 萬 | 0.02% | +2,170 | 新進 |
| Balasa Dinverno & Foltz LLC | 2,195 | $20.9 萬 | 0.02% | −143−6.1% | 減碼 |
| Crescent Grove Advisors, LLC | 2,209 | $21.1 萬 | 0.02% | +2,209 | 新進 |
| Greenwich Wealth Management LLC | 2,217 | $21.2 萬 | 0.02% | +29+1.3% | 加碼 |
| Berkshire Asset Management LLC | 2,227 | $21.3 萬 | 0.01% | 00.0% | 不變 |
| Kovack Advisors, Inc. | 2,241 | $21.4 萬 | 0.02% | +2,241 | 新進 |
| Old Port Advisors | 2,330 | $21.5 萬 | 0.08% | +2,330 | 新進 |
| Arkadios Wealth Advisors | 2,272 | $21.6 萬 | 0.03% | +1,776+358.1% | 加碼 |
| Mark Stevens | 2,275 | $21.7 萬 | 0.02% | 00.0% | 不變 |
| InTrack Investment Management Inc | 2,300 | $21.7 萬 | 0.17% | +2,300 | 新進 |
| Wealthspire Advisors, LLC | 2,306 | $22.0 萬 | 0.01% | −14,687−86.4% | 減碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 2,311 | $22.1 萬 | 0.05% | +2,311 | 新進 |
| Range Financial Group LLC | 2,328 | $22.2 萬 | 0.16% | +2,328 | 新進 |
| Brighton Jones LLC | 2,337 | $22.3 萬 | 0.01% | −157−6.3% | 減碼 |
| Csenge Advisory Group | 2,377 | $22.3 萬 | 0.02% | +76+3.3% | 加碼 |
| CFM Wealth Partners LLC | 2,334 | $22.3 萬 | 0.06% | 00.0% | 不變 |
| Rosenberg Matthew Hamilton | 2,336 | $22.3 萬 | 0.12% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 2,370 | $22.5 萬 | 0.01% | −16−0.7% | 減碼 |
| Legacy Capital Partners, Inc. | 2,360 | $22.5 萬 | 0.08% | +40+1.7% | 加碼 |
| Level Four Advisory Services, LLC | 2,391 | $22.8 萬 | 0.02% | −1,043−30.4% | 減碼 |
| Courier Capital LLC | 2,384 | $22.8 萬 | 0.02% | 00.0% | 不變 |
| Rockland Trust Co | 2,394 | $22.8 萬 | 0.02% | +2,394 | 新進 |
| Pavion Blue Capital, LLC | 2,400 | $22.9 萬 | 0.14% | 00.0% | 不變 |
| Laidlaw Wealth Management LLC | 2,433 | $23.2 萬 | 0.06% | −351−12.6% | 減碼 |
| Douglas Lane & Associates, LLC | 2,439 | $23.3 萬 | 0.00% | +13+0.5% | 加碼 |
| Bigelow Investment Advisors, LLC | 2,456 | $23.4 萬 | 0.11% | 00.0% | 不變 |
| Berman Capital Advisors, LLC | 2,460 | $23.4 萬 | 0.04% | +120+5.1% | 加碼 |
| NuWave Investment Management, LLC | 2,473 | $23.6 萬 | 0.26% | −3,399−57.9% | 減碼 |
| Personal Cfo Solutions, LLC | 2,477 | $23.6 萬 | 0.05% | −19−0.8% | 減碼 |
| Engine No. 1 LLC | 2,474 | $23.6 萬 | 0.06% | +2,474 | 新進 |
| Fruth Investment Management | 2,500 | $23.8 萬 | 0.07% | 00.0% | 不變 |
| Busey Wealth Management | 2,504 | $23.9 萬 | 0.01% | 00.0% | 不變 |
| Harbor Advisors LLC | 2,500 | $23.9 萬 | 0.05% | 00.0% | 不變 |
| Penserra Capital Management LLC | 2,510 | $23.9 萬 | 0.00% | +575+29.7% | 加碼 |
| Americana Partners, LLC | 2,520 | $24.0 萬 | 0.12% | +229+10.0% | 加碼 |
| Moors & Cabot, Inc. | 2,544 | $24.3 萬 | 0.02% | −23−0.9% | 減碼 |
| Hanlon Investment Management, Inc. | 2,575 | $24.6 萬 | 0.05% | +13+0.5% | 加碼 |
| Professional Planning | 2,581 | $24.6 萬 | 0.11% | +61+2.4% | 加碼 |
| Great Lakes Advisors, LLC | 2,581 | $24.6 萬 | 0.00% | +200+8.4% | 加碼 |
| ArrowMark Colorado Holdings LLC | 2,596 | $24.8 萬 | 0.00% | −17,073−86.8% | 減碼 |
| TCG Advisory Services, LLC | 2,608 | $24.9 萬 | 0.07% | −488−15.8% | 減碼 |
| Avidian Wealth Solutions, LLC | 2,607 | $24.9 萬 | 0.02% | +2+0.1% | 加碼 |
| Bessemer Securities LLC | 2,620 | $25.0 萬 | 0.10% | 00.0% | 不變 |
| CoreFirst Bank & Trust | 2,640 | $25.2 萬 | 0.17% | 00.0% | 不變 |
| Zacks Investment Management | 2,645 | $25.2 萬 | 0.00% | +2,645 | 新進 |
| Abbrea Capital, LLC | 2,660 | $25.4 萬 | 0.04% | −100−3.6% | 減碼 |
| Means Investment Co., Inc. | 2,670 | $25.5 萬 | 0.05% | +14+0.5% | 加碼 |
| Natixis Investment Managers International | 2,720 | $25.9 萬 | 0.02% | −74−2.6% | 減碼 |
| Adirondack Trust Co | 2,715 | $25.9 萬 | 0.13% | 00.0% | 不變 |
| XR Securities LLC | 2,720 | $26.0 萬 | 0.22% | +2,720 | 新進 |
| Van Hulzen Asset Management, LLC | 2,750 | $26.2 萬 | 0.04% | 00.0% | 不變 |
| BSW Wealth Partners | 2,753 | $26.3 萬 | 0.07% | −57−2.0% | 減碼 |
| Jaffetilchin Investment Partners, LLC | 2,759 | $26.3 萬 | 0.02% | +293+11.9% | 加碼 |
| Hallmark Capital Management Inc | 2,766 | $26.4 萬 | 0.02% | +2,766 | 新進 |
| Pittenger & Anderson Inc | 2,775 | $26.5 萬 | 0.01% | +50+1.8% | 加碼 |
| Quadrant Private Wealth Management, LLC | 2,791 | $26.6 萬 | 0.11% | +42+1.5% | 加碼 |
| Truadvice, LLC | 3,174 | $26.7 萬 | 0.06% | +40+1.3% | 加碼 |
| Moseley Investment Management Inc | 2,798 | $26.7 萬 | 0.13% | −198−6.6% | 減碼 |
| Highland Private Wealth Management | 2,844 | $27.2 萬 | 0.04% | +2,844 | 新進 |
| Occudo Quantitative Strategies LP | 2,855 | $27.2 萬 | 0.04% | +2,855 | 新進 |
| Crestwood Advisors Group LLC | 2,859 | $27.3 萬 | 0.01% | +106+3.9% | 加碼 |
| Marathon Capital Management | 2,875 | $27.4 萬 | 0.06% | −96−3.2% | 減碼 |
| Williams Jones Wealth Management, LLC. | 2,905 | $27.7 萬 | 0.00% | +21+0.7% | 加碼 |
| LVZ Advisors, Inc. | 2,931 | $28.0 萬 | 0.04% | +2,931 | 新進 |
| Equitable Trust Co | 2,945 | $28.1 萬 | 0.02% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 2,944 | $28.1 萬 | 0.02% | +110+3.9% | 加碼 |
| Western Wealth Management, LLC | 2,962 | $28.3 萬 | 0.03% | +236+8.7% | 加碼 |
| Destination Wealth Management | 2,975 | $28.4 萬 | 0.01% | +2,975 | 新進 |
| Blossom Wealth Management | 2,972 | $28.4 萬 | 2.14% | +2,972 | 新進 |
| Carroll Financial Associates, Inc. | 2,986 | $28.5 萬 | 0.02% | −87−2.8% | 減碼 |
| Park Circle Co | 3,000 | $28.6 萬 | 0.23% | 00.0% | 不變 |
| Breiter Capital Management Inc | 3,000 | $28.6 萬 | 0.15% | +3,000 | 新進 |
| Regal Investment Advisors LLC | 2,992 | $28.6 萬 | 0.03% | +2,992 | 新進 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 3,000 | $28.6 萬 | 0.07% | 00.0% | 不變 |
| Contravisory Investment Management, Inc. | 3,015 | $28.8 萬 | 0.08% | 00.0% | 不變 |
| Caxton Associates LP | 3,040 | $29.0 萬 | 0.04% | −1,847−37.8% | 減碼 |
| Pinnacle Family Advisors, LLC | 3,056 | $29.2 萬 | 0.13% | 00.0% | 不變 |
| Red Door Wealth Management, LLC | 3,068 | $29.2 萬 | 0.11% | +549+21.8% | 加碼 |
| Redhawk Wealth Advisors, Inc. | 3,084 | $29.4 萬 | 0.07% | −307−9.1% | 減碼 |
| Advisor OS, LLC | 3,082 | $29.4 萬 | 0.06% | +3,082 | 新進 |
| Lincoln National Corp | 3,134 | $29.9 萬 | 0.01% | +536+20.6% | 加碼 |
| Clearstead Advisors, LLC | 3,144 | $30.0 萬 | 0.02% | +63+2.0% | 加碼 |
| Meridian Financial Partners LLC | 3,282 | $30.0 萬 | 0.20% | +368+12.6% | 加碼 |
| Frontier Wealth Management LLC | 3,151 | $30.1 萬 | 0.02% | −634−16.8% | 減碼 |
| Interchange Capital Partners, LLC | 3,169 | $30.2 萬 | 0.47% | −149−4.5% | 減碼 |
| Citizens Financial Group Inc | 3,195 | $30.5 萬 | 0.01% | −492−13.3% | 減碼 |
| Credential Qtrade Securities Inc. | 3,198 | $30.5 萬 | 0.02% | +433+15.7% | 加碼 |
| Weld Capital Management LLC | 3,219 | $30.7 萬 | 0.31% | −9,440−74.6% | 減碼 |
| Phocas Financial Corp. | 3,236 | $30.8 萬 | 0.04% | +236+7.9% | 加碼 |
| Tempus Wealth Planning, LLC | 3,238 | $30.9 萬 | 0.21% | +817+33.7% | 加碼 |
| Intersect Capital LLC | 3,263 | $31.1 萬 | 0.06% | +13+0.4% | 加碼 |
| RFG Advisory, LLC | 3,255 | $31.1 萬 | 0.03% | +442+15.7% | 加碼 |
| Wealth Management Associates, Inc. | 3,261 | $31.1 萬 | 0.18% | −490−13.1% | 減碼 |