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 |
|---|---|---|---|---|---|
| Gofen & Glossberg LLC | 138,214 | $1,319 萬 | 0.31% | +3,332+2.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 137,614 | $1,313 萬 | 0.06% | −276−0.2% | 減碼 |
| Wolverine Trading, LLC | 137,153 | $1,311 萬 | 0.36% | +112,720+461.3% | 加碼 |
| Capital International Sarl | 136,625 | $1,304 萬 | 1.13% | +6,625+5.1% | 加碼 |
| Shell Asset Management Co | 136,241 | $1,300 萬 | 0.25% | +757+0.6% | 加碼 |
| Credit Agricole S A | 135,930 | $1,297 萬 | 0.43% | −14,593−9.7% | 減碼 |
| State of Alaska, Department of Revenue | 134,301 | $1,282 萬 | 0.13% | −76,009−36.1% | 減碼 |
| Dana Investment Advisors, Inc. | 133,608 | $1,275 萬 | 0.57% | −454−0.3% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 131,376 | $1,254 萬 | 0.48% | +108,078+463.9% | 加碼 |
| Comerica Bank | 150,006 | $1,248 萬 | 0.08% | −35,603−19.2% | 減碼 |
| Calamos Advisors LLC | 129,762 | $1,238 萬 | 0.06% | +29,375+29.3% | 加碼 |
| Rosenblum Silverman Sutton S F Inc | 129,105 | $1,232 萬 | 2.77% | +150.0% | 加碼 |
| Texas Permanent School Fund | 129,085 | $1,232 萬 | 0.14% | −284−0.2% | 減碼 |
| JGP Wealth Management, LLC | 126,192 | $1,204 萬 | 2.59% | +126,192 | 新進 |
| Andra AP-fonden | 126,100 | $1,204 萬 | 0.25% | +1,200+1.0% | 加碼 |
| LMR Partners LLP | 125,253 | $1,195 萬 | 0.18% | +125,253 | 新進 |
| DnB Asset Management AS | 125,237 | $1,195 萬 | 0.08% | +5,308+4.4% | 加碼 |
| Gerber Kawasaki Wealth & Investment Management | 123,846 | $1,182 萬 | 1.21% | +1,680+1.4% | 加碼 |
| Meeder Asset Management Inc | 123,703 | $1,181 萬 | 0.55% | +35,210+39.8% | 加碼 |
| Mackay Shields LLC | 122,233 | $1,167 萬 | 0.11% | −12,884−9.5% | 減碼 |
| Swiss Life Asset Management Ltd | 126,497 | $1,163 萬 | 0.15% | +788+0.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 121,821 | $1,163 萬 | 0.13% | +102,976+546.4% | 加碼 |
| Public Sector Pension Investment Board | 121,807 | $1,163 萬 | 0.07% | +48,590+66.4% | 加碼 |
| Perennial Advisors, LLC | 120,987 | $1,155 萬 | 3.35% | +856+0.7% | 加碼 |
| PEAK6 Investments LLC | 120,865 | $1,154 萬 | 0.31% | +54,402+81.9% | 加碼 |
| Premier Asset Management LLC | 120,740 | $1,152 萬 | 1.70% | +17,552+17.0% | 加碼 |
| Sit Investment Associates Inc | 119,589 | $1,141 萬 | 0.28% | +25,055+26.5% | 加碼 |
| Jericho Capital Asset Management L.P. | 119,150 | $1,137 萬 | 0.27% | +119,150 | 新進 |
| Commonwealth Equity Services, LLC | 116,669 | $1,113 萬 | 0.03% | +16,567+16.6% | 加碼 |
| Blueshift Asset Management, LLC | 115,243 | $1,100 萬 | 0.60% | +110,820+2,505.5% | 加碼 |
| Baird Financial Group, Inc. | 114,274 | $1,091 萬 | 0.03% | +5,677+5.2% | 加碼 |
| Montag & Caldwell, LLC | 113,017 | $1,079 萬 | 0.97% | −96,623−46.1% | 減碼 |
| Washington Trust Co | 112,633 | $1,075 萬 | 0.30% | +2,216+2.0% | 加碼 |
| CIBC World Markets Inc. | 111,664 | $1,066 萬 | 0.03% | +2,406+2.2% | 加碼 |
| QS Investors, LLC | 109,183 | $1,042 萬 | 0.12% | −11,162−9.3% | 減碼 |
| Nissay Asset Management Corp | 107,565 | $1,027 萬 | 0.09% | −9,070−7.8% | 減碼 |
| Bedrijfstakpensioenfonds Voor de Media Pno | 126,000 | $1,014 萬 | 1.20% | 00.0% | 不變 |
| Boyer & Corporon Wealth Management, LLC | 105,774 | $1,010 萬 | 2.98% | −9,768−8.5% | 減碼 |
| Northern Right Capital Management, L.P. | 105,654 | $1,008 萬 | 3.06% | +10,000+10.5% | 加碼 |
| Shelton Capital Management | 103,869 | $991.3 萬 | 0.38% | −398−0.4% | 減碼 |
| Waverton Investment Management Ltd | 102,934 | $982.4 萬 | 0.40% | −861−0.8% | 減碼 |
| Mutual of America Capital Management LLC | 101,447 | $968.2 萬 | 0.10% | +1,492+1.5% | 加碼 |
| Capital International Ltd | 101,107 | $965.0 萬 | 0.53% | +1,323+1.3% | 加碼 |
| Empire Life Investments Inc. | 100,971 | $963.7 萬 | 0.62% | +100,971 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 100,671 | $960.8 萬 | 0.05% | −37,651−27.2% | 減碼 |
| IFM Investors Pty Ltd | 100,536 | $959.5 萬 | 0.20% | +17,660+21.3% | 加碼 |
| Channing Capital Management, LLC | 100,277 | $957.0 萬 | 0.32% | −168−0.2% | 減碼 |
| Bizma Investimentos Ltda | 100,000 | $954.4 萬 | 4.97% | 00.0% | 不變 |
| Achmea Investment Management B.V. | 99,904 | $953.5 萬 | 0.32% | +17,997+22.0% | 加碼 |
| Montrusco Bolton Investments Inc. | 99,543 | $950.0 萬 | 0.29% | −52,156−34.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 97,352 | $929.1 萬 | 0.10% | +455+0.5% | 加碼 |
| Federation des caisses Desjardins du Quebec | 95,831 | $913.9 萬 | 0.09% | −17,927−15.8% | 減碼 |
| CMT Capital Markets Trading GmbH | 95,116 | $907.8 萬 | 4.00% | +14,116+17.4% | 加碼 |
| Squarepoint Ops LLC | 94,369 | $900.7 萬 | 0.07% | +82,626+703.6% | 加碼 |
| Kings Point Capital Management | 94,331 | $900.3 萬 | 0.82% | +178+0.2% | 加碼 |
| Congress Asset Management Co | 93,444 | $891.8 萬 | 0.07% | +9,712+11.6% | 加碼 |
| Metropolitan Life Insurance Co | 93,402 | $891.4 萬 | 0.13% | −16,784−15.2% | 減碼 |
| Assetmark, Inc | 93,219 | $889.7 萬 | 0.04% | −33,595−26.5% | 減碼 |
| MML Investors Services, LLC | 92,288 | $880.8 萬 | 0.07% | +2,795+3.1% | 加碼 |
| Old National Bancorp | 91,965 | $877.8 萬 | 0.33% | +10,215+12.5% | 加碼 |
| Ingalls & Snyder LLC | 91,617 | $874.4 萬 | 0.39% | +3,829+4.4% | 加碼 |
| Daiwa Securities Group Inc. | 89,129 | $850.6 萬 | 0.06% | +2,544+2.9% | 加碼 |
| Front Barnett Associates LLC | 88,624 | $845.8 萬 | 0.86% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 88,600 | $845.6 萬 | 0.21% | +500+0.6% | 加碼 |
| Botty Investors LLC | 87,106 | $831.3 萬 | 2.82% | −4,440−4.9% | 減碼 |
| Farmers & Merchants Investments Inc | 86,764 | $828.1 萬 | 0.37% | +3,599+4.3% | 加碼 |
| Exchange Traded Concepts, LLC | 86,603 | $826.5 萬 | 0.26% | +21,664+33.4% | 加碼 |
| First National Bank of Omaha | 88,697 | $824.9 萬 | 0.43% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 86,381 | $824.4 萬 | 0.06% | +3,730+4.5% | 加碼 |
| Simplex Trading, LLC | 86,371 | $824.3 萬 | 0.30% | +63,003+269.6% | 加碼 |
| US Bancorp | 85,697 | $817.9 萬 | 0.02% | +2,510+3.0% | 加碼 |
| Hartford Investment Management Co | 85,692 | $817.8 萬 | 0.20% | −1,662−1.9% | 減碼 |
| Scotia Capital Inc. | 85,540 | $816.5 萬 | 0.06% | −3,238−3.6% | 減碼 |
| Permanens Capital L.P. | 84,535 | $806.8 萬 | 1.45% | +13,360+18.8% | 加碼 |
| Ziegler Capital Management, LLC | 83,352 | $795.5 萬 | 0.27% | −14,521−14.8% | 減碼 |
| Greenwood Gearhart Inc | 83,082 | $792.9 萬 | 1.28% | +4,133+5.2% | 加碼 |
| Wesleyan Assurance Society | 83,000 | $792.2 萬 | 0.99% | 00.0% | 不變 |
| Prudential PLC | 83,008 | $792.2 萬 | 0.07% | +6,221+8.1% | 加碼 |
| Ieq Capital, LLC | 82,683 | $789.1 萬 | 0.23% | +4,827+6.2% | 加碼 |
| Motco | 81,450 | $777.4 萬 | 0.51% | +1,244+1.6% | 加碼 |
| Security National Bank | 81,382 | $776.7 萬 | 2.04% | +1,944+2.4% | 加碼 |
| Exane Asset Management | 81,203 | $775.0 萬 | 1.76% | −27,334−25.2% | 減碼 |
| Rockefeller Capital Management L.P. | 80,520 | $768.4 萬 | 0.04% | +17,605+28.0% | 加碼 |
| Mandatum Life Insurance Co Ltd | 79,688 | $760.5 萬 | 1.38% | 00.0% | 不變 |
| Summit Global Investments | 79,469 | $758.5 萬 | 0.45% | +60,709+323.6% | 加碼 |
| Chartwell Investment Partners, LLC | 79,000 | $754.0 萬 | 0.22% | 00.0% | 不變 |
| ICONIQ Capital, LLC | 78,943 | $753.4 萬 | 0.05% | 00.0% | 不變 |
| Profund Advisors LLC | 78,613 | $750.4 萬 | 0.25% | −1,365−1.7% | 減碼 |
| Independent Advisor Alliance | 78,266 | $747.0 萬 | 0.41% | −8,618−9.9% | 減碼 |
| ING Groep NV | 77,519 | $739.8 萬 | 0.12% | +26,223+51.1% | 加碼 |
| Umb Bank N A | 77,075 | $735.6 萬 | 0.17% | −867−1.1% | 減碼 |
| Colony Group LLC | 76,525 | $730.4 萬 | 0.15% | +4,256+5.9% | 加碼 |
| Xponance, Inc. | 76,498 | $730.1 萬 | 0.13% | −33,358−30.4% | 減碼 |
| Brant Point Investment Management LLC | 75,000 | $715.8 萬 | 1.24% | 00.0% | 不變 |
| Fiduciary Trust Co | 74,332 | $709.4 萬 | 0.14% | +4,914+7.1% | 加碼 |
| LVM Capital Management Ltd | 74,118 | $707.4 萬 | 1.08% | +3,727+5.3% | 加碼 |
| Brewin Dolphin Ltd | 74,050 | $706.7 萬 | 0.32% | +15,857+27.2% | 加碼 |
| Norinchukin Bank, The | 73,223 | $698.8 萬 | 0.10% | +1,213+1.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 72,412 | $691.1 萬 | 0.18% | −35,125−32.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 72,268 | $689.7 萬 | 0.08% | −68,034−48.5% | 減碼 |