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 |
|---|---|---|---|---|---|
| Stanley-Laman Group, Ltd. | 25,616 | $244.5 萬 | 0.35% | +698+2.8% | 加碼 |
| BBVA USA | 25,819 | $246.4 萬 | 0.14% | +25,819 | 新進 |
| Pendal Group Limited | 25,947 | $247.7 萬 | 0.02% | +5,885+29.3% | 加碼 |
| Psagot Investment House Ltd. | 26,300 | $251.0 萬 | 0.09% | +2,200+9.1% | 加碼 |
| Deltec Asset Management LLC | 26,350 | $251.5 萬 | 0.35% | −9,500−26.5% | 減碼 |
| Mitchell Capital Management Co | 26,391 | $251.9 萬 | 0.55% | −216−0.8% | 減碼 |
| Gamco Investors, Inc. Et Al | 26,449 | $252.4 萬 | 0.02% | +1,745+7.1% | 加碼 |
| Spouting Rock Asset Management, LLC | 26,512 | $253.0 萬 | 0.78% | +90.0% | 加碼 |
| Simmons Bank | 26,961 | $257.3 萬 | 0.19% | +7,750+40.3% | 加碼 |
| Arcadia Investment Management Corp | 27,066 | $258.3 萬 | 0.49% | +2,022+8.1% | 加碼 |
| Malaga Cove Capital, LLC | 27,115 | $258.8 萬 | 1.11% | +2,550+10.4% | 加碼 |
| Mariner, LLC | 27,395 | $261.5 萬 | 0.02% | −277−1.0% | 減碼 |
| Baxter Bros Inc | 27,420 | $261.7 萬 | 0.41% | +27,420 | 新進 |
| Compagnie Lombard Odier SCmA | 27,500 | $262.6 萬 | 0.06% | −1,723−5.9% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 27,847 | $265.8 萬 | 0.05% | −5,023−15.3% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 28,663 | $273.6 萬 | 0.06% | −170,750−85.6% | 減碼 |
| IFP Advisors, Inc | 29,023 | $277.4 萬 | 0.06% | +1,055+3.8% | 加碼 |
| Capital Planning Advisors, LLC | 29,199 | $278.7 萬 | 0.57% | −829−2.8% | 減碼 |
| Lafayette Investments, Inc. | 29,371 | $280.3 萬 | 0.76% | +118+0.4% | 加碼 |
| Hancock Whitney Corp | 29,413 | $280.7 萬 | 0.09% | −107−0.4% | 減碼 |
| Decatur Capital Management, Inc. | 29,441 | $281.0 萬 | 0.88% | 00.0% | 不變 |
| Clearbridge Investments, LLC | 29,552 | $282.0 萬 | 0.00% | 00.0% | 不變 |
| Bogart Wealth, LLC | 29,543 | $282.0 萬 | 0.31% | +5,171+21.2% | 加碼 |
| TBH Global Asset Management, LLC | 29,732 | $283.3 萬 | 0.65% | +2,060+7.4% | 加碼 |
| Massmutual Trust Co FSB | 29,741 | $283.8 萬 | 0.12% | +1,326+4.7% | 加碼 |
| Edmond de Rothschild Holding S.A. | 29,791 | $284.3 萬 | 0.07% | +12,193+69.3% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 30,207 | $288.3 萬 | 0.17% | +2,500+9.0% | 加碼 |
| Game Plan Financial Advisors, LLC | 30,271 | $288.9 萬 | 1.72% | −384−1.3% | 減碼 |
| Proficio Capital Partners LLC | 30,498 | $291.1 萬 | 0.36% | +203+0.7% | 加碼 |
| Cornerstone Wealth Group, LLC | 32,329 | $291.9 萬 | 0.60% | +4,057+14.3% | 加碼 |
| Jackson Hole Capital Partners, LLC | 30,747 | $293.4 萬 | 1.02% | +100+0.3% | 加碼 |
| Oak Ridge Investments LLC | 31,036 | $296.2 萬 | 0.26% | −81−0.3% | 減碼 |
| WESPAC Advisors SoCal, LLC | 31,069 | $296.5 萬 | 0.98% | +3,355+12.1% | 加碼 |
| Tobam | 31,365 | $299.3 萬 | 0.12% | −33,174−51.4% | 減碼 |
| Soros Capital Management LLC | 31,505 | $300.7 萬 | 0.39% | +4,585+17.0% | 加碼 |
| Morris Capital Advisors, LLC | 31,584 | $301.4 萬 | 2.28% | −444−1.4% | 減碼 |
| Regions Financial Corp | 31,616 | $301.7 萬 | 0.03% | +418+1.3% | 加碼 |
| Atom Investors LP | 31,787 | $303.4 萬 | 0.63% | −15,399−32.6% | 減碼 |
| Usca Ria LLC | 31,883 | $304.3 萬 | 0.18% | −109−0.3% | 減碼 |
| Oribel Capital Management, LP | 32,000 | $305.4 萬 | 0.38% | −1,300−3.9% | 減碼 |
| FourThought Financial, LLC | 32,112 | $306.4 萬 | 0.41% | +13,512+72.6% | 加碼 |
| Granite Investment Advisors, LLC | 32,130 | $306.6 萬 | 0.48% | +430+1.4% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 32,540 | $310.6 萬 | 0.17% | +2,005+6.6% | 加碼 |
| Advisor Partners LLC | 32,565 | $310.8 萬 | 0.20% | +278+0.9% | 加碼 |
| E. Ohman J:or Asset Management AB | 32,800 | $313.0 萬 | 0.10% | +1,700+5.5% | 加碼 |
| Girard Partners Ltd. | 32,824 | $313.2 萬 | 0.40% | −1,711−5.0% | 減碼 |
| GWM Advisors LLC | 32,869 | $313.7 萬 | 0.08% | −983−2.9% | 減碼 |
| Pegasus Asset Management, Inc. | 32,924 | $314.2 萬 | 1.47% | +160.0% | 加碼 |
| Distillate Capital Partners LLC | 33,008 | $315.0 萬 | 0.88% | +5,515+20.1% | 加碼 |
| North Fourth Asset Management, LP | 33,000 | $315.0 萬 | 1.19% | +33,000 | 新進 |
| Wesbanco Bank Inc | 33,282 | $317.6 萬 | 0.12% | +70+0.2% | 加碼 |
| Chesley Taft & Associates LLC | 33,392 | $318.7 萬 | 0.18% | −225−0.7% | 減碼 |
| Meridian Wealth Management, LLC | 33,639 | $321.1 萬 | 0.41% | +289+0.9% | 加碼 |
| First Personal Financial Services | 33,680 | $321.4 萬 | 0.82% | +1,255+3.9% | 加碼 |
| First Hawaiian Bank | 33,759 | $322.2 萬 | 0.13% | −4,055−10.7% | 減碼 |
| Avitas Wealth Management LLC | 34,309 | $327.4 萬 | 0.58% | +1,013+3.0% | 加碼 |
| Riggs Asset Managment Co. Inc. | 34,372 | $328.0 萬 | 0.91% | +929+2.8% | 加碼 |
| Private Advisor Group, LLC | 34,628 | $330.4 萬 | 0.03% | +2,506+7.8% | 加碼 |
| ETF Managers Group, LLC | 34,622 | $331.0 萬 | 0.05% | +8,621+33.2% | 加碼 |
| Prelude Capital Management, LLC | 34,748 | $331.6 萬 | 0.18% | +19,206+123.6% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 34,954 | $333.6 萬 | 0.03% | +20,333+139.1% | 加碼 |
| Siemens Fonds Invest GmbH | 34,976 | $333.8 萬 | 0.40% | +3,550+11.3% | 加碼 |
| AXS Investments LLC | 35,059 | $334.6 萬 | 1.02% | −11,623−24.9% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 35,286 | $336.8 萬 | 0.06% | +164+0.5% | 加碼 |
| Banque Cantonale Vaudoise | 35,373 | $337.6 萬 | 0.15% | +1,824+5.4% | 加碼 |
| Tamar Securities, LLC | 35,467 | $338.5 萬 | 1.30% | +4,785+15.6% | 加碼 |
| Alyeska Investment Group, L.P. | 35,675 | $340.5 萬 | 0.04% | −485,052−93.1% | 減碼 |
| Nomura Holdings Inc | 36,276 | $346.4 萬 | 0.03% | +32,320+817.0% | 加碼 |
| Cardan Capital Partners, LLC | 36,991 | $353.0 萬 | 0.39% | −200−0.5% | 減碼 |
| Evergreen Capital Management LLC | 37,028 | $353.4 萬 | 0.17% | −1,915−4.9% | 減碼 |
| AE Wealth Management LLC | 37,274 | $355.7 萬 | 0.03% | +3,096+9.1% | 加碼 |
| MainStreet Investment Advisors LLC | 37,895 | $361.7 萬 | 0.31% | −2,999−7.3% | 減碼 |
| Geneva Capital Management LLC | 37,900 | $361.7 萬 | 0.06% | −169−0.4% | 減碼 |
| Nicola Wealth Management Ltd. | 38,000 | $362.7 萬 | 0.37% | +5,000+15.2% | 加碼 |
| First American Bank | 38,371 | $366.2 萬 | 0.21% | +1,916+5.3% | 加碼 |
| 1st Source Bank | 38,627 | $368.7 萬 | 0.23% | +242+0.6% | 加碼 |
| Gotham Asset Management, LLC | 38,745 | $369.8 萬 | 0.16% | −17,942−31.7% | 減碼 |
| Handelsinvest Investeringsforvaltning | 38,743 | $369.8 萬 | 0.41% | −3,000−7.2% | 減碼 |
| Argus Investors' Counsel, Inc. | 39,012 | $372.3 萬 | 1.51% | +5,756+17.3% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 39,386 | $375.9 萬 | 0.02% | −22,964−36.8% | 減碼 |
| Coldstream Capital Management Inc | 39,547 | $377.4 萬 | 0.15% | −254−0.6% | 減碼 |
| Wealthfront Advisers LLC | 39,939 | $381.2 萬 | 0.02% | +1,189+3.1% | 加碼 |
| Twinbeech Capital LP | 40,069 | $382.4 萬 | 0.46% | +40,069 | 新進 |
| First Interstate Bank | 40,521 | $386.7 萬 | 0.41% | +40,521 | 新進 |
| Whittier Trust Co | 40,611 | $387.5 萬 | 0.07% | −10,407−20.4% | 減碼 |
| Consolidated Investment Group LLC | 40,600 | $387.5 萬 | 0.64% | 00.0% | 不變 |
| VisionPoint Advisory Group, LLC | 40,791 | $389.3 萬 | 1.73% | +12,687+45.1% | 加碼 |
| Steel Peak Wealth Management LLC | 40,913 | $390.5 萬 | 0.28% | +2,256+5.8% | 加碼 |
| HRT Financial LP | 40,929 | $390.6 萬 | 0.04% | +40,929 | 新進 |
| Traynor Capital Management, Inc. | 41,682 | $392.9 萬 | 0.55% | +83+0.2% | 加碼 |
| Exane Derivatives | 42,782 | $398.9 萬 | 0.94% | +15,678+57.8% | 加碼 |
| CX Institutional | 41,852 | $399.4 萬 | 0.33% | +1,102+2.7% | 加碼 |
| Stephens Inc | 41,944 | $400.3 萬 | 0.06% | −1,950−4.4% | 減碼 |
| Engineers Gate Manager LP | 42,585 | $406.4 萬 | 0.26% | −27,785−39.5% | 減碼 |
| Teza Capital Management LLC | 42,905 | $409.5 萬 | 0.66% | +42,905 | 新進 |
| Rafferty Asset Management, LLC | 42,941 | $409.8 萬 | 0.03% | −518−1.2% | 減碼 |
| NBW Capital LLC | 43,027 | $410.6 萬 | 1.00% | +3,002+7.5% | 加碼 |
| Bailard, Inc. | 43,029 | $410.7 萬 | 0.14% | 00.0% | 不變 |
| Highland Capital Management, LLC | 43,709 | $417.2 萬 | 0.25% | −910−2.0% | 減碼 |
| Dowling & Yahnke LLC | 43,740 | $417.5 萬 | 0.24% | +809+1.9% | 加碼 |