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 |
|---|---|---|---|---|---|
| IndexIQ Advisors LLC | 43,760 | $417.6 萬 | 0.14% | −304−0.7% | 減碼 |
| Bank of the West | 43,964 | $419.6 萬 | 0.43% | +1,934+4.6% | 加碼 |
| First Quadrant L P | 44,563 | $425.3 萬 | 0.49% | 00.0% | 不變 |
| Twin Capital Management Inc | 44,669 | $426.3 萬 | 0.39% | −13,663−23.4% | 減碼 |
| Kentucky Retirement Systems | 45,247 | $431.8 萬 | 0.20% | −2,609−5.5% | 減碼 |
| J.P. Marvel Investment Advisors, LLC | 45,989 | $438.9 萬 | 0.93% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 46,509 | $443.9 萬 | 0.18% | −57,677−55.4% | 減碼 |
| Stonnington Group, LLC | 48,407 | $446.2 萬 | 0.99% | +3,730+8.3% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 47,000 | $448.6 萬 | 0.60% | 00.0% | 不變 |
| Osborne Partners Capital Management, LLC | 47,560 | $453.9 萬 | 0.37% | +65+0.1% | 加碼 |
| First American Trust, FSB | 47,582 | $454.2 萬 | 0.71% | −3,049−6.0% | 減碼 |
| Martin Investment Management, LLC | 47,618 | $454.5 萬 | 1.17% | +744+1.6% | 加碼 |
| Creative Planning | 47,764 | $455.9 萬 | 0.01% | −13,184−21.6% | 減碼 |
| Harvey Capital Management Inc | 48,150 | $459.5 萬 | 1.52% | +295+0.6% | 加碼 |
| Corvex Management LP | 48,444 | $462.3 萬 | 0.21% | −237,692−83.1% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 48,824 | $466.0 萬 | 0.22% | +8,440+20.9% | 加碼 |
| German American Bancorp, Inc. | 48,862 | $466.3 萬 | 0.73% | +2,409+5.2% | 加碼 |
| Telos Capital Management, Inc. | 49,319 | $470.7 萬 | 0.62% | +2,602+5.6% | 加碼 |
| Parallax Volatility Advisers, L.P. | 49,437 | $471.8 萬 | 0.06% | −54,446−52.4% | 減碼 |
| Group One Trading, L.P. | 49,523 | $472.6 萬 | 0.09% | −24,856−33.4% | 減碼 |
| Nations Financial Group Inc, | 49,752 | $474.8 萬 | 0.80% | +24,050+93.6% | 加碼 |
| Ninety One North America, Inc. | 49,873 | $476.0 萬 | 0.22% | −3,132−5.9% | 減碼 |
| Coastline Trust Co | 50,125 | $478.4 萬 | 0.59% | −120−0.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 51,197 | $488.6 萬 | 0.02% | −26,993−34.5% | 減碼 |
| New Mexico Educational Retirement Board | 51,700 | $493.4 萬 | 0.17% | +2,900+5.9% | 加碼 |
| United Capital Financial Advisers, LLC | 51,965 | $495.9 萬 | 0.03% | −2,873−5.2% | 減碼 |
| Asset Planning Services Inc | 52,000 | $496.3 萬 | 2.87% | +1,875+3.7% | 加碼 |
| Brewin Dolphin Wealth Management Ltd | 52,061 | $496.9 萬 | 0.60% | +21,114+68.2% | 加碼 |
| Prospera Financial Services Inc | 52,347 | $499.7 萬 | 0.25% | +4,267+8.9% | 加碼 |
| FWL Investment Management, LLC | 52,725 | $503.2 萬 | 3.06% | +2,130+4.2% | 加碼 |
| Ergoteles LLC | 53,263 | $508.3 萬 | 0.12% | +53,263 | 新進 |
| Kestra Advisory Services, LLC | 53,331 | $509.0 萬 | 0.06% | −12,505−19.0% | 減碼 |
| Appleton Partners Inc | 53,727 | $512.8 萬 | 0.44% | +1,642+3.2% | 加碼 |
| Elo Mutual Pension Insurance Co | 54,289 | $518.1 萬 | 0.17% | −1,467−2.6% | 減碼 |
| Roanoke Asset Management Corp | 54,555 | $520.7 萬 | 1.81% | +13,720+33.6% | 加碼 |
| McKinley Carter Wealth Services, Inc. | 54,569 | $520.8 萬 | 0.43% | +2,997+5.8% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 55,247 | $527.2 萬 | 0.13% | +2,858+5.5% | 加碼 |
| Cape Cod Five Cents Savings Bank | 55,415 | $528.9 萬 | 0.55% | +5,217+10.4% | 加碼 |
| TCW Group Inc | 55,521 | $529.9 萬 | 0.05% | +779+1.4% | 加碼 |
| Avalon Global Asset Management LLC | 55,900 | $533.5 萬 | 1.75% | 00.0% | 不變 |
| Jennison Associates LLC | 56,139 | $535.8 萬 | 0.00% | +39,491+237.2% | 加碼 |
| Freestone Capital Holdings, LLC | 56,161 | $536.0 萬 | 0.27% | +41+0.1% | 加碼 |
| Orbis Allan Gray Ltd | 56,579 | $540.0 萬 | 0.03% | +36,336+179.5% | 加碼 |
| AMJ Financial Wealth Management | 57,610 | $549.8 萬 | 2.39% | +2,879+5.3% | 加碼 |
| Maryland State Retirement & Pension System | 58,498 | $552.2 萬 | 0.18% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 58,153 | $555.0 萬 | 0.17% | +9,811+20.3% | 加碼 |
| NatWest Group plc | 58,210 | $555.6 萬 | 2.87% | +1,256+2.2% | 加碼 |
| Trust Co of Vermont | 58,597 | $559.2 萬 | 0.39% | +1,511+2.6% | 加碼 |
| Trexquant Investment LP | 58,796 | $561.1 萬 | 0.47% | +4,951+9.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 59,400 | $566.9 萬 | 0.05% | 00.0% | 不變 |
| Smith Asset Management Group LP | 59,533 | $568.2 萬 | 0.28% | −1,010−1.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 59,753 | $570.2 萬 | 0.20% | +1,137+1.9% | 加碼 |
| Prime Capital Investment Advisors, LLC | 60,044 | $573.1 萬 | 0.33% | +13,215+28.2% | 加碼 |
| Capital Analysts, LLC | 61,065 | $582.8 萬 | 0.39% | +923+1.5% | 加碼 |
| Landsberg, Bennett, & Dubbaneh LLC | 61,077 | $584.0 萬 | 0.76% | +1,930+3.3% | 加碼 |
| Seeyond | 61,836 | $590.1 萬 | 0.55% | −6,790−9.9% | 減碼 |
| Central Bank & Trust Co | 62,151 | $593.2 萬 | 0.96% | +459+0.7% | 加碼 |
| Cohen Capital Management, Inc. | 62,376 | $595.3 萬 | 1.02% | −152−0.2% | 減碼 |
| Anderson Hoagland & Co | 63,357 | $604.7 萬 | 0.77% | +4,709+8.0% | 加碼 |
| American National Insurance Co | 63,549 | $606.5 萬 | 0.23% | 00.0% | 不變 |
| Freemont Management S.A. | 64,400 | $614.6 萬 | 0.88% | 00.0% | 不變 |
| Parkwood LLC | 65,307 | $623.3 萬 | 1.09% | +4,107+6.7% | 加碼 |
| Pacer Advisors, Inc. | 65,353 | $623.7 萬 | 0.09% | −2,894−4.2% | 減碼 |
| Harber Asset Management LLC | 65,412 | $624.3 萬 | 1.48% | +11,434+21.2% | 加碼 |
| Moody National Bank Trust Division | 65,420 | $624.4 萬 | 0.13% | −35−0.1% | 減碼 |
| Kiwi Wealth Investments Limited Partnership | 65,728 | $627.3 萬 | 0.32% | +1,999+3.1% | 加碼 |
| Lyell Wealth Management, LP | 66,826 | $637.8 萬 | 0.79% | +5,359+8.7% | 加碼 |
| Securian Asset Management, Inc | 66,855 | $638.1 萬 | 0.13% | −413−0.6% | 減碼 |
| Foster & Motley Inc | 68,037 | $649.3 萬 | 0.54% | +392+0.6% | 加碼 |
| Private Asset Management Inc | 68,472 | $653.5 萬 | 0.87% | +3,680+5.7% | 加碼 |
| Oppenheimer & Co Inc | 68,592 | $654.7 萬 | 0.12% | −4,063−5.6% | 減碼 |
| Transform Wealth, LLC | 69,705 | $665.3 萬 | 0.81% | +21,736+45.3% | 加碼 |
| Optimal Asset Management, Inc. | 69,980 | $667.9 萬 | 0.79% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 70,026 | $668.3 萬 | 0.08% | +70,026 | 新進 |
| Janney Montgomery Scott LLC | 70,204 | $670.0 萬 | 0.03% | +10.0% | 加碼 |
| Marshall Wace North America L.P. | 70,678 | $674.6 萬 | 0.03% | −22,251−23.9% | 減碼 |
| AlphaCrest Capital Management LLC | 71,587 | $683.2 萬 | 0.29% | +61,688+623.2% | 加碼 |
| Cornerstone Advisors, LLC | 72,000 | $687.2 萬 | 0.41% | +72,000 | 新進 |
| Cullen/Frost Bankers, Inc. | 72,106 | $688.2 萬 | 0.14% | +4,008+5.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 72,268 | $689.7 萬 | 0.08% | −68,034−48.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 72,412 | $691.1 萬 | 0.18% | −35,125−32.7% | 減碼 |
| Norinchukin Bank, The | 73,223 | $698.8 萬 | 0.10% | +1,213+1.7% | 加碼 |
| Brewin Dolphin Ltd | 74,050 | $706.7 萬 | 0.32% | +15,857+27.2% | 加碼 |
| LVM Capital Management Ltd | 74,118 | $707.4 萬 | 1.08% | +3,727+5.3% | 加碼 |
| Fiduciary Trust Co | 74,332 | $709.4 萬 | 0.14% | +4,914+7.1% | 加碼 |
| Brant Point Investment Management LLC | 75,000 | $715.8 萬 | 1.24% | 00.0% | 不變 |
| Xponance, Inc. | 76,498 | $730.1 萬 | 0.13% | −33,358−30.4% | 減碼 |
| Colony Group LLC | 76,525 | $730.4 萬 | 0.15% | +4,256+5.9% | 加碼 |
| Umb Bank N A | 77,075 | $735.6 萬 | 0.17% | −867−1.1% | 減碼 |
| ING Groep NV | 77,519 | $739.8 萬 | 0.12% | +26,223+51.1% | 加碼 |
| Independent Advisor Alliance | 78,266 | $747.0 萬 | 0.41% | −8,618−9.9% | 減碼 |
| Profund Advisors LLC | 78,613 | $750.4 萬 | 0.25% | −1,365−1.7% | 減碼 |
| ICONIQ Capital, LLC | 78,943 | $753.4 萬 | 0.05% | 00.0% | 不變 |
| Chartwell Investment Partners, LLC | 79,000 | $754.0 萬 | 0.22% | 00.0% | 不變 |
| Summit Global Investments | 79,469 | $758.5 萬 | 0.45% | +60,709+323.6% | 加碼 |
| Mandatum Life Insurance Co Ltd | 79,688 | $760.5 萬 | 1.38% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 80,520 | $768.4 萬 | 0.04% | +17,605+28.0% | 加碼 |
| Exane Asset Management | 81,203 | $775.0 萬 | 1.76% | −27,334−25.2% | 減碼 |
| Security National Bank | 81,382 | $776.7 萬 | 2.04% | +1,944+2.4% | 加碼 |
| Motco | 81,450 | $777.4 萬 | 0.51% | +1,244+1.6% | 加碼 |