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 |
|---|---|---|---|---|---|
| Baskin Financial Services Inc. | 306,525 | $2,926 萬 | 2.68% | +11,701+4.0% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 306,100 | $2,921 萬 | 0.37% | +21,000+7.4% | 加碼 |
| AMP Capital Investors Ltd | 305,442 | $2,915 萬 | 0.14% | +15,930+5.5% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 304,305 | $2,904 萬 | 0.07% | −2,344−0.8% | 減碼 |
| Acadian Asset Management LLC | 300,916 | $2,872 萬 | 0.11% | −149,555−33.2% | 減碼 |
| Nomura Asset Management Co Ltd | 300,334 | $2,866 萬 | 0.17% | +6,670+2.3% | 加碼 |
| Jag Capital Management, LLC | 299,944 | $2,863 萬 | 2.25% | −1,900−0.6% | 減碼 |
| 1832 Asset Management L.P. | 296,518 | $2,819 萬 | 0.05% | +5,447+1.9% | 加碼 |
| Allen Operations LLC | 294,900 | $2,815 萬 | 4.83% | 00.0% | 不變 |
| Walleye Trading LLC | 293,945 | $2,805 萬 | 0.73% | +167,582+132.6% | 加碼 |
| ADAMCAPITAL Gestao de Recursos Ltda. | 286,697 | $2,736 萬 | 2.36% | +34,630+13.7% | 加碼 |
| Retirement Systems of Alabama | 284,234 | $2,713 萬 | 0.10% | −4,741−1.6% | 減碼 |
| Royal London Asset Management Ltd | 280,733 | $2,680 萬 | 0.11% | −9,531−3.3% | 減碼 |
| Bridgewater Associates, LP | 277,637 | $2,650 萬 | 0.17% | +277,637 | 新進 |
| HighTower Advisors, LLC | 267,984 | $2,559 萬 | 0.07% | +17,227+6.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 264,492 | $2,524 萬 | 0.14% | −66,989−20.2% | 減碼 |
| Nisa Investment Advisors, LLC | 256,984 | $2,453 萬 | 0.15% | −26,899−9.5% | 減碼 |
| EP Wealth Advisors, LLC | 256,744 | $2,450 萬 | 0.68% | +20,409+8.6% | 加碼 |
| Marshall Wace, LLP | 255,332 | $2,437 萬 | 0.13% | +255,332 | 新進 |
| EULAV Asset Management | 255,013 | $2,434 萬 | 0.64% | 00.0% | 不變 |
| Aviva PLC | 253,003 | $2,415 萬 | 0.11% | −2,445−1.0% | 減碼 |
| Vigilant Capital Management, LLC | 251,606 | $2,401 萬 | 1.94% | +5,426+2.2% | 加碼 |
| Main Street Research LLC | 250,467 | $2,391 萬 | 1.92% | +11,042+4.6% | 加碼 |
| Lannebo Fonder AB | 250,000 | $2,386 萬 | 2.93% | 00.0% | 不變 |
| Connectus Wealth, LLC | 247,305 | $2,360 萬 | 2.65% | +2,215+0.9% | 加碼 |
| Natixis Advisors, L.P. | 240,750 | $2,298 萬 | 0.11% | −4,003−1.6% | 減碼 |
| Hardman Johnston Global Advisors LLC | 240,340 | $2,294 萬 | 0.56% | +6,050+2.6% | 加碼 |
| Cooper Investors Pty Ltd | 239,146 | $2,282 萬 | 1.50% | +42,683+21.7% | 加碼 |
| Northwestern Mutual Wealth Management Co | 233,956 | $2,233 萬 | 0.04% | +11,619+5.2% | 加碼 |
| Paloma Partners Management Co | 231,673 | $2,211 萬 | 0.58% | +224,768+3,255.1% | 加碼 |
| State of Tennessee, Treasury Department | 229,693 | $2,192 萬 | 0.08% | +640+0.3% | 加碼 |
| Community Trust & Investment Co | 228,831 | $2,184 萬 | 2.00% | +2,416+1.1% | 加碼 |
| Ninety One UK Ltd | 227,175 | $2,168 萬 | 0.06% | −3,238−1.4% | 減碼 |
| UBS Oconnor LLC | 225,000 | $2,147 萬 | 0.19% | −25,000−10.0% | 減碼 |
| MAI Capital Management | 223,376 | $2,132 萬 | 0.43% | +15,592+7.5% | 加碼 |
| Westpac Banking Corp | 223,297 | $2,131 萬 | 0.21% | −37,871−14.5% | 減碼 |
| Border to Coast Pensions Partnership Ltd | 221,552 | $2,128 萬 | 0.74% | +221,552 | 新進 |
| M&G Investment Management Ltd | 222,731 | $2,116 萬 | 0.11% | +22,472+11.2% | 加碼 |
| Penn Davis McFarland Inc | 219,763 | $2,097 萬 | 3.67% | +12,489+6.0% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 218,155 | $2,082 萬 | 0.19% | −9,600−4.2% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 216,108 | $2,075 萬 | 0.37% | −121,079−35.9% | 減碼 |
| Amalgamated Bank | 217,239 | $2,073 萬 | 0.17% | +173,312+394.5% | 加碼 |
| Arizona State Retirement System | 217,067 | $2,072 萬 | 0.17% | −727−0.3% | 減碼 |
| Northwest & Ethical Investments L.P. | 211,061 | $2,014 萬 | 0.65% | +52,835+33.4% | 加碼 |
| Norris Perne & French LLP | 210,730 | $2,011 萬 | 1.73% | +3,542+1.7% | 加碼 |
| Clark Capital Management Group, Inc. | 206,784 | $1,974 萬 | 0.28% | +5,852+2.9% | 加碼 |
| Gabelli Funds LLC | 206,691 | $1,973 萬 | 0.13% | −4,078−1.9% | 減碼 |
| American Century Companies Inc | 206,201 | $1,968 萬 | 0.01% | +506+0.2% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 205,854 | $1,965 萬 | 0.04% | +175,284+573.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 203,972 | $1,947 萬 | 0.22% | +29,113+16.6% | 加碼 |
| State of Michigan Retirement System | 203,542 | $1,943 萬 | 0.11% | +4,400+2.2% | 加碼 |
| DDD Partners, LLC | 203,037 | $1,938 萬 | 2.94% | +5,444+2.8% | 加碼 |
| Vestcor Inc | 200,458 | $1,913 萬 | 0.65% | +46,846+30.5% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 200,000 | $1,909 萬 | 0.20% | 00.0% | 不變 |
| PKO Investment Management Joint-Stock Co | 199,999 | $1,909 萬 | 2.39% | 00.0% | 不變 |
| NN Investment Partners Holdings N.V. | 197,970 | $1,890 萬 | 0.10% | −43,962−18.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 193,763 | $1,849 萬 | 0.04% | +18,814+10.8% | 加碼 |
| ClariVest Asset Management LLC | 193,339 | $1,845 萬 | 0.61% | −9,800−4.8% | 減碼 |
| Ossiam | 220,568 | $1,844 萬 | 0.50% | −34,407−13.5% | 減碼 |
| Employees Retirement System of Texas | 192,700 | $1,839 萬 | 0.22% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 192,200 | $1,834 萬 | 0.33% | −57,900−23.2% | 減碼 |
| Grassi Investment Management | 191,195 | $1,825 萬 | 1.98% | +250.0% | 加碼 |
| M&T Bank Corp | 190,144 | $1,815 萬 | 0.08% | −10,655−5.3% | 減碼 |
| Alberta Investment Management Corp | 188,968 | $1,804 萬 | 0.15% | +78,924+71.7% | 加碼 |
| Blue Pool Management Ltd. | 188,400 | $1,798 萬 | 1.50% | +21,000+12.5% | 加碼 |
| Interval Partners, LP | 185,309 | $1,769 萬 | 1.07% | +185,309 | 新進 |
| MetLife Investment Management | 180,148 | $1,719 萬 | 0.15% | −4,475−2.4% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 176,161 | $1,681 萬 | 0.68% | +3,004+1.7% | 加碼 |
| Dundas Partners LLP | 174,316 | $1,664 萬 | 2.41% | 00.0% | 不變 |
| Dai-Ichi Life Insurance Company, Ltd | 171,282 | $1,635 萬 | 0.20% | +86,598+102.3% | 加碼 |
| Hitchwood Capital Management LP | 170,000 | $1,623 萬 | 0.55% | +170,000 | 新進 |
| Cavalry Management Group, LLC | 168,084 | $1,604 萬 | 1.85% | −151,110−47.3% | 減碼 |
| Varma Mutual Pension Insurance Co | 165,000 | $1,575 萬 | 0.23% | 00.0% | 不變 |
| D.A. Davidson & Co. | 163,575 | $1,561 萬 | 0.18% | +14,252+9.5% | 加碼 |
| Cambridge Trust Co | 162,861 | $1,554 萬 | 0.58% | +1,582+1.0% | 加碼 |
| Advisor Group Holdings, Inc. | 162,002 | $1,545 萬 | 0.03% | +6,757+4.4% | 加碼 |
| Citadel Advisors LLC | 161,148 | $1,538 萬 | 0.02% | −824,619−83.7% | 減碼 |
| Moore Capital Management, LP | 160,852 | $1,535 萬 | 0.28% | +80,485+100.1% | 加碼 |
| Allen Holding Inc | 160,000 | $1,527 萬 | 2.33% | 00.0% | 不變 |
| General Pension Society PZU Joint Stock Co | 159,130 | $1,519 萬 | 4.67% | +55,000+52.8% | 加碼 |
| Crossmark Global Holdings, Inc. | 158,964 | $1,517 萬 | 0.36% | +1,508+1.0% | 加碼 |
| Granite Investment Partners, LLC | 156,917 | $1,498 萬 | 0.46% | +2,117+1.4% | 加碼 |
| Franklin Street Advisors Inc | 156,460 | $1,493 萬 | 1.26% | +4,403+2.9% | 加碼 |
| Private Wealth Partners, LLC | 155,710 | $1,486 萬 | 1.37% | +4,005+2.6% | 加碼 |
| Forsta Ap-Fonden | 154,800 | $1,477 萬 | 0.17% | +12,000+8.4% | 加碼 |
| Capital Fund Management S.A. | 151,918 | $1,450 萬 | 0.39% | +51,505+51.3% | 加碼 |
| LPL Financial LLC | 150,681 | $1,438 萬 | 0.01% | −42,956−22.2% | 減碼 |
| Twin Tree Management, LP | 150,241 | $1,434 萬 | 0.43% | +46,772+45.2% | 加碼 |
| Macquarie Group Ltd | 149,911 | $1,431 萬 | 0.01% | +8,388+5.9% | 加碼 |
| Gulf International Bank (UK) Ltd | 149,655 | $1,428 萬 | 0.18% | −510−0.3% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 148,980 | $1,422 萬 | 0.09% | −15,641−9.5% | 減碼 |
| Bank of Nova Scotia | 147,827 | $1,411 萬 | 0.03% | −1,983−1.3% | 減碼 |
| Utah Retirement Systems | 147,210 | $1,405 萬 | 0.18% | +600+0.4% | 加碼 |
| NFJ Investment Group, LLC | 146,505 | $1,398 萬 | 0.26% | +18,735+14.7% | 加碼 |
| Close Asset Management Ltd | 145,370 | $1,388 萬 | 0.66% | +4,277+3.0% | 加碼 |
| Marsico Capital Management LLC | 145,140 | $1,385 萬 | 0.34% | +145,140 | 新進 |
| British Columbia Investment Management Corp | 143,362 | $1,368 萬 | 0.08% | +16,661+13.1% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 140,367 | $1,340 萬 | 0.24% | +108,567+341.4% | 加碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 139,094 | $1,327 萬 | 0.20% | −5,086−3.5% | 減碼 |
| CWM, LLC | 138,718 | $1,324 萬 | 0.11% | 00.0% | 不變 |