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 |
|---|---|---|---|---|---|
| OPSEU Pension Plan Trust Fund | 9,088 | $85.3 萬 | 0.22% | −17,344−65.6% | 減碼 |
| Sigma Planning Corp | 8,978 | $85.7 萬 | 0.03% | −219−2.4% | 減碼 |
| Flagship Harbor Advisors, LLC | 8,993 | $85.8 萬 | 0.09% | −294−3.2% | 減碼 |
| Palisade Capital Management LLC | 9,065 | $86.5 萬 | 0.02% | −235−2.5% | 減碼 |
| Salem Investment Counselors Inc | 9,097 | $86.8 萬 | 0.05% | +312+3.6% | 加碼 |
| West Family Investments, Inc. | 9,104 | $86.9 萬 | 0.24% | +9,104 | 新進 |
| Kinneret Advisory, LLC | 9,113 | $87.0 萬 | 0.10% | 00.0% | 不變 |
| Empirical Finance, LLC | 9,112 | $87.0 萬 | 0.14% | +1,313+16.8% | 加碼 |
| Sanders Morris Harris LLC | 9,255 | $87.4 萬 | 0.17% | 00.0% | 不變 |
| Burns J W & Co Inc | 9,164 | $87.5 萬 | 0.14% | +503+5.8% | 加碼 |
| North Star Asset Management Inc | 9,207 | $87.9 萬 | 0.05% | −30−0.3% | 減碼 |
| Pitcairn Co | 9,224 | $88.0 萬 | 0.06% | −2,682−22.5% | 減碼 |
| Intrepid Capital Management Inc | 9,219 | $88.0 萬 | 0.46% | 00.0% | 不變 |
| Alexandria Capital, LLC | 9,253 | $88.3 萬 | 0.08% | −190−2.0% | 減碼 |
| Toroso Investments, LLC | 9,335 | $89.1 萬 | 0.03% | +3,750+67.1% | 加碼 |
| Legg Mason Asset Management (Japan) Co., Ltd. | 9,342 | $89.2 萬 | 0.98% | +2,699+40.6% | 加碼 |
| Algert Global LLC | 9,497 | $90.6 萬 | 0.31% | −676−6.6% | 減碼 |
| Mather Group, LLC. | 9,604 | $91.7 萬 | 0.02% | +3,551+58.7% | 加碼 |
| Cookson Peirce & Co Inc | 9,737 | $92.9 萬 | 0.06% | −5,269−35.1% | 減碼 |
| Lido Advisors, LLC | 9,746 | $93.0 萬 | 0.02% | +935+10.6% | 加碼 |
| Badgley Phelps & Bell Inc | 9,765 | $93.2 萬 | 0.03% | +30.0% | 加碼 |
| Virtu Financial LLC | 9,893 | $94.4 萬 | 0.09% | +9,893 | 新進 |
| Greenleaf Trust | 9,967 | $95.1 萬 | 0.01% | +193+2.0% | 加碼 |
| New Vernon Investment Management LLC | 10,000 | $95.4 萬 | 1.75% | 00.0% | 不變 |
| Waycross Partners, LLC | 10,000 | $95.4 萬 | 0.51% | 00.0% | 不變 |
| Kalos Management, Inc. | 11,937 | $97.1 萬 | 0.39% | +635+5.6% | 加碼 |
| Diversified Trust Co | 10,193 | $97.3 萬 | 0.04% | −663−6.1% | 減碼 |
| Tuttle Tactical Management | 10,211 | $97.5 萬 | 0.43% | +3,920+62.3% | 加碼 |
| Seven Eight Capital, LP | 10,221 | $97.5 萬 | 0.14% | +10,221 | 新進 |
| United Asset Strategies, Inc. | 10,261 | $97.9 萬 | 0.13% | +10,261 | 新進 |
| Little House Capital LLC | 10,291 | $98.2 萬 | 0.53% | +10,291 | 新進 |
| Wealthsource Partners, LLC | 10,324 | $98.5 萬 | 0.09% | +1,175+12.8% | 加碼 |
| Lester Murray Antman dba SimplyRich | 10,350 | $98.7 萬 | 0.45% | +183+1.8% | 加碼 |
| Schaper Benz & Wise Investment Counsel Inc | 10,408 | $99.3 萬 | 0.09% | +10,408 | 新進 |
| Integrated Wealth Concepts LLC | 10,515 | $100.4 萬 | 0.04% | +1,552+17.3% | 加碼 |
| Procyon Private Wealth Partners, LLC | 10,572 | $100.9 萬 | 0.28% | +644+6.5% | 加碼 |
| Synovus Financial Corp | 10,663 | $101.7 萬 | 0.01% | +196+1.9% | 加碼 |
| Citizens & Northern Corp | 10,707 | $102.2 萬 | 0.38% | +10,707 | 新進 |
| Symmetry Partners, LLC | 10,719 | $102.3 萬 | 0.07% | −339−3.1% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 10,723 | $102.3 萬 | 0.10% | +3,703+52.7% | 加碼 |
| Kornitzer Capital Management Inc | 10,822 | $103.3 萬 | 0.02% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 10,862 | $103.7 萬 | 0.07% | +3,681+51.3% | 加碼 |
| Sepio Capital, LP | 10,901 | $104.0 萬 | 0.09% | +10,901 | 新進 |
| K.J. Harrison & Partners Inc | 10,940 | $104.5 萬 | 0.15% | +175+1.6% | 加碼 |
| Souders Financial Advisors | 10,986 | $104.9 萬 | 0.35% | +564+5.4% | 加碼 |
| TrinityPoint Wealth, LLC | 11,131 | $106.2 萬 | 0.22% | +290+2.7% | 加碼 |
| Capitolis Advisors LLC | 11,144 | $106.4 萬 | 0.01% | −156,227−93.3% | 減碼 |
| Raymond James Trust N.A. | 11,142 | $106.4 萬 | 0.04% | +2,650+31.2% | 加碼 |
| Sawtooth Solutions, LLC | 11,162 | $106.5 萬 | 0.21% | +1,621+17.0% | 加碼 |
| USA Financial Portformulas Corp | 11,229 | $107.2 萬 | 0.90% | +752+7.2% | 加碼 |
| Davenport & Co LLC | 11,257 | $107.4 萬 | 0.01% | +3,525+45.6% | 加碼 |
| Silvercrest Asset Management Group LLC | 11,349 | $108.3 萬 | 0.01% | +2,996+35.9% | 加碼 |
| Fulton Bank, N.A. | 11,380 | $108.6 萬 | 0.05% | −106−0.9% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 11,397 | $108.8 萬 | 0.06% | +4,362+62.0% | 加碼 |
| Brown Advisory Inc | 11,596 | $110.7 萬 | 0.00% | +409+3.7% | 加碼 |
| MidWestOne Financial Group, Inc. | 11,662 | $111.3 萬 | 0.26% | 00.0% | 不變 |
| Jacobson & Schmitt Advisors, LLC | 11,690 | $111.6 萬 | 0.32% | 00.0% | 不變 |
| Laurion Capital Management LP | 11,732 | $112.0 萬 | 0.02% | +6,832+139.4% | 加碼 |
| JustInvest LLC | 11,871 | $113.3 萬 | 0.12% | −770−6.1% | 減碼 |
| Northstar Advisory Group, LLC | 11,887 | $113.4 萬 | 0.71% | −12,593−51.4% | 減碼 |
| Supplemental Annuity Collective Trust of NJ | 12,000 | $114.5 萬 | 0.37% | 00.0% | 不變 |
| Barbara Oil Co. | 12,000 | $114.5 萬 | 0.53% | 00.0% | 不變 |
| Southport Management, L.L.C. | 12,000 | $114.5 萬 | 3.87% | +7,500+166.7% | 加碼 |
| Agf Investments Inc. | 12,017 | $114.7 萬 | 0.01% | +6,157+105.1% | 加碼 |
| ExodusPoint Capital Management, LP | 12,183 | $116.3 萬 | 0.02% | −38,126−75.8% | 減碼 |
| NEXT Financial Group, Inc | 12,205 | $116.5 萬 | 0.09% | +604+5.2% | 加碼 |
| Fiduciary Group LLC | 14,448 | $117.8 萬 | 0.14% | −13,877−49.0% | 減碼 |
| Corient Capital Partners, LLC | 12,436 | $118.7 萬 | 0.09% | +86+0.7% | 加碼 |
| Veriti Management LLC | 12,468 | $119.0 萬 | 0.18% | +2,233+21.8% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 12,648 | $120.7 萬 | 0.11% | +888+7.6% | 加碼 |
| Summit Place Financial Advisors, LLC | 12,712 | $121.3 萬 | 0.89% | +187+1.5% | 加碼 |
| Parallel Advisors, LLC | 12,718 | $121.4 萬 | 0.05% | −390−3.0% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 12,721 | $121.4 萬 | 0.22% | +118+0.9% | 加碼 |
| Stonebridge Capital Advisors LLC | 12,730 | $121.5 萬 | 0.15% | +607+5.0% | 加碼 |
| Probity Advisors, Inc. | 12,850 | $122.6 萬 | 0.26% | −312−2.4% | 減碼 |
| Schmidt P J Investment Management Inc | 13,593 | $124.4 萬 | 0.25% | +1,219+9.9% | 加碼 |
| Strategic Wealth Advisors Group, LLC | 13,043 | $124.5 萬 | 0.06% | −60.0% | 減碼 |
| Landscape Capital Management, L.L.C. | 13,294 | $126.9 萬 | 0.16% | −41,923−75.9% | 減碼 |
| Change Path, LLC | 13,385 | $127.7 萬 | 0.08% | +3,057+29.6% | 加碼 |
| Cumberland Partners Ltd | 13,450 | $128.4 萬 | 0.10% | +2,250+20.1% | 加碼 |
| Echo Street Capital Management LLC | 13,548 | $129.3 萬 | 0.01% | +2,645+24.3% | 加碼 |
| Stevens Capital Management LP | 13,545 | $129.3 萬 | 0.38% | +8,878+190.2% | 加碼 |
| Cutler Group LP | 13,571 | $129.5 萬 | 0.10% | −115−0.8% | 減碼 |
| Ascent Wealth Partners, LLC | 13,682 | $130.6 萬 | 0.25% | −838−5.8% | 減碼 |
| Venturi Wealth Management, LLC | 13,728 | $131.0 萬 | 0.12% | +68+0.5% | 加碼 |
| First National Trust Co | 13,768 | $131.4 萬 | 0.08% | +1,951+16.5% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 13,780 | $131.5 萬 | 0.07% | −1,218−8.1% | 減碼 |
| Jupiter Wealth Management LLC | 16,201 | $133.5 萬 | 0.64% | +2,272+16.3% | 加碼 |
| Harfst & Associates, Inc. | 14,008 | $133.6 萬 | 0.39% | +385+2.8% | 加碼 |
| Gateway Investment Advisers LLC | 14,032 | $133.9 萬 | 0.01% | −858−5.8% | 減碼 |
| Capital Asset Advisory Services LLC | 14,038 | $134.0 萬 | 0.15% | −30−0.2% | 減碼 |
| Advisory Services Network, LLC | 14,094 | $134.4 萬 | 0.04% | −1,733−10.9% | 減碼 |
| Regentatlantic Capital LLC | 14,097 | $134.5 萬 | 0.04% | +2,998+27.0% | 加碼 |
| Bray Capital Advisors | 14,130 | $134.9 萬 | 0.35% | 00.0% | 不變 |
| Cinctive Capital Management LP | 14,202 | $135.5 萬 | 0.07% | −17,537−55.3% | 減碼 |
| Wetherby Asset Management Inc | 14,203 | $135.6 萬 | 0.08% | −180−1.3% | 減碼 |
| Quilter Plc | 14,215 | $135.7 萬 | 0.04% | +1,474+11.6% | 加碼 |
| CWM Advisors, LLC | 14,395 | $137.4 萬 | 0.18% | +10,975+320.9% | 加碼 |
| Pictet North America Advisors SA | 14,464 | $138.0 萬 | 0.14% | −5,836−28.7% | 減碼 |
| Mainstay Capital Management LLC | 14,460 | $138.0 萬 | 0.32% | −695−4.6% | 減碼 |