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 |
|---|---|---|---|---|---|
| Commerce Bank | 22,047 | $210.4 萬 | 0.01% | −139−0.6% | 減碼 |
| MYDA Advisors LLC | 22,000 | $210.0 萬 | 0.58% | +22,000 | 新進 |
| Duality Advisers, LP | 21,968 | $209.7 萬 | 0.19% | +21,968 | 新進 |
| IBM Retirement Fund | 21,779 | $207.9 萬 | 0.16% | −4,260−16.4% | 減碼 |
| Boothbay Fund Management, LLC | 21,672 | $206.8 萬 | 0.09% | −10,678−33.0% | 減碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 21,390 | $204.1 萬 | 0.20% | −756−3.4% | 減碼 |
| Atria Investments LLC | 21,327 | $203.5 萬 | 0.04% | +1,273+6.3% | 加碼 |
| Capstone Investment Advisors, LLC | 21,237 | $202.7 萬 | 0.05% | +9,133+75.5% | 加碼 |
| Allstate Corp | 21,137 | $201.7 萬 | 0.07% | −1,800−7.8% | 減碼 |
| Veritable, L.P. | 21,107 | $201.4 萬 | 0.03% | −407−1.9% | 減碼 |
| Everence Capital Management Inc | 21,040 | $200.8 萬 | 0.17% | 00.0% | 不變 |
| Wilkinson Global Asset Management LLC | 20,865 | $199.1 萬 | 0.12% | 00.0% | 不變 |
| Montag A & Associates Inc | 20,741 | $198.0 萬 | 0.11% | −800−3.7% | 減碼 |
| Hotaling Investment Management, LLC | 20,724 | $197.8 萬 | 0.80% | +125+0.6% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 20,597 | $196.5 萬 | 0.19% | +213+1.0% | 加碼 |
| Redpoint Investment Management Pty Ltd | 20,550 | $196.1 萬 | 0.16% | −568−2.7% | 減碼 |
| Bremer Bank National Association | 20,508 | $195.7 萬 | 0.42% | +20,508 | 新進 |
| Kempen Capital Management N.V. | 20,383 | $194.5 萬 | 0.07% | +20,383 | 新進 |
| Carnegie Capital Asset Management, LLC | 20,313 | $193.9 萬 | 0.07% | +1,680+9.0% | 加碼 |
| Eagle Asset Management Inc | 20,257 | $193.3 萬 | 0.01% | +683+3.5% | 加碼 |
| Wright Investors Service Inc | 20,244 | $193.2 萬 | 0.52% | +7,157+54.7% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 20,224 | $193.0 萬 | 0.20% | −1,628−7.5% | 減碼 |
| AIA Group Ltd | 21,316 | $192.5 萬 | 0.13% | +21,316 | 新進 |
| High Pointe Capital Management LLC | 20,160 | $192.4 萬 | 1.51% | +17,450+643.9% | 加碼 |
| Alerus Financial NA | 20,099 | $191.8 萬 | 0.19% | −1,282−6.0% | 減碼 |
| Meiji Yasuda Life Insurance Co | 19,991 | $190.8 萬 | 0.04% | −1,443−6.7% | 減碼 |
| Beta Wealth Group, Inc. | 19,837 | $189.3 萬 | 1.32% | +3,749+23.3% | 加碼 |
| Roundview Capital LLC | 19,827 | $189.2 萬 | 0.21% | +3,787+23.6% | 加碼 |
| Eqis Capital Management, Inc. | 19,715 | $188.2 萬 | 0.14% | −112−0.6% | 減碼 |
| Arabesque Asset Management Ltd | 19,655 | $187.6 萬 | 0.80% | +13,949+244.5% | 加碼 |
| SRB Corp | 19,553 | $186.6 萬 | 0.12% | +4,073+26.3% | 加碼 |
| Strategic Wealth Partners, Ltd. | 19,090 | $182.2 萬 | 0.59% | −890−4.5% | 減碼 |
| Fiera Capital Corp | 18,970 | $181.0 萬 | 0.00% | −9,890−34.3% | 減碼 |
| Sumitomo Life Insurance Co | 18,926 | $180.6 萬 | 0.06% | −2,840−13.0% | 減碼 |
| Ethic Inc. | 18,711 | $178.6 萬 | 0.22% | +3,942+26.7% | 加碼 |
| Sciencast Management LP | 19,318 | $178.6 萬 | 0.37% | +19,318 | 新進 |
| Harel Insurance Investments & Financial Services Ltd. | 6,720 | $178.2 萬 | 0.04% | −240−3.4% | 減碼 |
| Motley Fool Asset Management LLC | 18,577 | $177.3 萬 | 0.12% | +1,249+7.2% | 加碼 |
| Vista Investment Management | 18,455 | $176.1 萬 | 1.04% | −78−0.4% | 減碼 |
| Fort, L.P. | 18,411 | $175.7 萬 | 0.51% | −1,629−8.1% | 減碼 |
| Park Avenue Securities LLC | 18,398 | $175.6 萬 | 0.04% | +1,215+7.1% | 加碼 |
| Covenant Multifamily Offices, LLC | 18,359 | $175.2 萬 | 0.32% | −2,183−10.6% | 減碼 |
| USS Investment Management Ltd | 18,300 | $174.7 萬 | 0.01% | 00.0% | 不變 |
| National Asset Management, Inc. | 18,156 | $173.3 萬 | 0.06% | +1,352+8.0% | 加碼 |
| Captrust Financial Advisors | 18,122 | $173.0 萬 | 0.02% | +4,090+29.1% | 加碼 |
| BP PLC | 18,072 | $172.5 萬 | 0.07% | −7,596−29.6% | 減碼 |
| Loomis Sayles & Co L P | 18,005 | $171.8 萬 | 0.00% | +3,518+24.3% | 加碼 |
| HAP Trading, LLC | 17,956 | $171.4 萬 | 0.11% | −5,870−24.6% | 減碼 |
| Citizens Business Bank | 17,900 | $170.8 萬 | 0.22% | +2,400+15.5% | 加碼 |
| Old Second National Bank of Aurora | 17,749 | $169.4 萬 | 0.47% | −16,162−47.7% | 減碼 |
| Arrow Financial Corp | 17,635 | $168.3 萬 | 0.21% | 00.0% | 不變 |
| Aptus Capital Advisors, LLC | 17,618 | $168.1 萬 | 0.08% | +2,392+15.7% | 加碼 |
| Bayesian Capital Management, LP | 17,600 | $168.0 萬 | 0.44% | +17,600 | 新進 |
| Sculati Wealth Management, LLC | 17,520 | $167.2 萬 | 0.89% | −73−0.4% | 減碼 |
| Kercheville Advisors, LLC | 17,375 | $165.8 萬 | 0.77% | +3,571+25.9% | 加碼 |
| Pearl River Capital, LLC | 17,360 | $165.7 萬 | 0.46% | +17,360 | 新進 |
| World Asset Management Inc | 17,224 | $164.4 萬 | 0.15% | −507−2.9% | 減碼 |
| Advisors Asset Management, Inc. | 17,128 | $163.5 萬 | 0.02% | +11,413+199.7% | 加碼 |
| Eads & Heald Wealth Management | 17,023 | $162.5 萬 | 0.79% | +4,365+34.5% | 加碼 |
| Cerity Partners LLC | 16,994 | $162.2 萬 | 0.04% | −37−0.2% | 減碼 |
| KMG Fiduciary Partners, LLC | 16,749 | $159.9 萬 | 0.28% | +487+3.0% | 加碼 |
| Jefferies Group LLC | 16,481 | $157.3 萬 | 0.03% | +12,500+314.0% | 加碼 |
| NBT Bank N A | 16,468 | $157.2 萬 | 0.22% | −124−0.7% | 減碼 |
| Black Swift Group, LLC | 16,450 | $157.0 萬 | 0.76% | +3,625+28.3% | 加碼 |
| Good Life Advisors, LLC | 16,414 | $156.7 萬 | 0.30% | +16,414 | 新進 |
| Two Sigma Investments, LP | 16,328 | $155.8 萬 | 0.00% | −4,977−23.4% | 減碼 |
| Brinker Capital Investments, LLC | 15,887 | $151.6 萬 | 0.02% | +2,344+17.3% | 加碼 |
| Verition Fund Management LLC | 15,745 | $150.3 萬 | 0.02% | +11,748+293.9% | 加碼 |
| Proequities, Inc. | 15,632 | $149.2 萬 | 0.09% | +956+6.5% | 加碼 |
| Wedbush Securities Inc | 15,600 | $148.9 萬 | 0.07% | −949−5.7% | 減碼 |
| GFG Capital, LLC | 15,452 | $147.5 萬 | 0.44% | +1,223+8.6% | 加碼 |
| Banque Pictet & Cie SA | 15,398 | $147.0 萬 | 0.02% | −4,902−24.1% | 減碼 |
| Capital Investment Counsel, Inc | 15,217 | $145.2 萬 | 0.32% | −254−1.6% | 減碼 |
| SRN Advisors, LLC | 15,050 | $143.6 萬 | 0.49% | −766−4.8% | 減碼 |
| Russell Clark Investment Management Ltd | 15,000 | $143.2 萬 | 1.08% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 14,987 | $143.1 萬 | 0.02% | +519+3.6% | 加碼 |
| Haverford Financial Services, Inc. | 14,900 | $142.2 萬 | 0.35% | 00.0% | 不變 |
| WD Rutherford LLC | 14,805 | $141.3 萬 | 0.79% | −225−1.5% | 減碼 |
| Equitable Holdings, Inc. | 14,559 | $139.0 萬 | 0.02% | −5,382−27.0% | 減碼 |
| 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 |
| CWM Advisors, LLC | 14,395 | $137.4 萬 | 0.18% | +10,975+320.9% | 加碼 |
| Quilter Plc | 14,215 | $135.7 萬 | 0.04% | +1,474+11.6% | 加碼 |
| Wetherby Asset Management Inc | 14,203 | $135.6 萬 | 0.08% | −180−1.3% | 減碼 |
| Cinctive Capital Management LP | 14,202 | $135.5 萬 | 0.07% | −17,537−55.3% | 減碼 |
| Bray Capital Advisors | 14,130 | $134.9 萬 | 0.35% | 00.0% | 不變 |
| Regentatlantic Capital LLC | 14,097 | $134.5 萬 | 0.04% | +2,998+27.0% | 加碼 |
| Advisory Services Network, LLC | 14,094 | $134.4 萬 | 0.04% | −1,733−10.9% | 減碼 |
| Capital Asset Advisory Services LLC | 14,038 | $134.0 萬 | 0.15% | −30−0.2% | 減碼 |
| Gateway Investment Advisers LLC | 14,032 | $133.9 萬 | 0.01% | −858−5.8% | 減碼 |
| Harfst & Associates, Inc. | 14,008 | $133.6 萬 | 0.39% | +385+2.8% | 加碼 |
| Jupiter Wealth Management LLC | 16,201 | $133.5 萬 | 0.64% | +2,272+16.3% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 13,780 | $131.5 萬 | 0.07% | −1,218−8.1% | 減碼 |
| First National Trust Co | 13,768 | $131.4 萬 | 0.08% | +1,951+16.5% | 加碼 |
| Venturi Wealth Management, LLC | 13,728 | $131.0 萬 | 0.12% | +68+0.5% | 加碼 |
| Ascent Wealth Partners, LLC | 13,682 | $130.6 萬 | 0.25% | −838−5.8% | 減碼 |
| Cutler Group LP | 13,571 | $129.5 萬 | 0.10% | −115−0.8% | 減碼 |
| 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 |
| Cumberland Partners Ltd | 13,450 | $128.4 萬 | 0.10% | +2,250+20.1% | 加碼 |