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 |
|---|---|---|---|---|---|
| Pinnacle Wealth Planning Services, Inc. | 8,046 | $76.8 萬 | 0.19% | −34−0.4% | 減碼 |
| Alta Wealth Advisors LLC | 8,000 | $76.4 萬 | 0.56% | +230+3.0% | 加碼 |
| Intact Investment Management Inc. | 7,900 | $75.4 萬 | 0.02% | +900+12.9% | 加碼 |
| Whittier Trust Co of Nevada Inc | 7,819 | $74.7 萬 | 0.03% | −111−1.4% | 減碼 |
| HighPoint Advisor Group LLC | 7,785 | $74.3 萬 | 0.07% | +378+5.1% | 加碼 |
| Cim, LLC | 8,982 | $74.0 萬 | 0.12% | −165−1.8% | 減碼 |
| Garrison Point Advisors, LLC | 7,655 | $73.1 萬 | 0.53% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 7,635 | $72.9 萬 | 0.03% | +1,974+34.9% | 加碼 |
| Mission Wealth Management, LP | 7,614 | $72.7 萬 | 0.04% | +1,003+15.2% | 加碼 |
| Cape Ann Savings Bank | 7,593 | $72.5 萬 | 0.46% | +170+2.3% | 加碼 |
| Chicago Trust Co NA | 7,505 | $71.6 萬 | 0.17% | +7,505 | 新進 |
| Mirabella Financial Services LLP | 7,487 | $71.5 萬 | 0.14% | +7,487 | 新進 |
| Nicolet Bankshares Inc | 7,316 | $69.9 萬 | 0.18% | +7,316 | 新進 |
| Financial Counselors Inc | 7,275 | $69.4 萬 | 0.02% | −1,414−16.3% | 減碼 |
| First Commonwealth Financial Corp | 7,176 | $68.5 萬 | 0.24% | +2,169+43.3% | 加碼 |
| Institute for Wealth Management, LLC. | 7,169 | $68.4 萬 | 0.12% | 00.0% | 不變 |
| Leelyn Smith, LLC | 7,128 | $68.0 萬 | 0.20% | −2,275−24.2% | 減碼 |
| Kingsview Wealth Management, LLC | 7,237 | $68.0 萬 | 0.03% | +2,679+58.8% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 7,124 | $68.0 萬 | 0.17% | +7,124 | 新進 |
| Alps Advisors Inc | 7,011 | $66.9 萬 | 0.01% | +2,185+45.3% | 加碼 |
| Trust Asset Management LLC | 6,984 | $66.7 萬 | 0.09% | +761+12.2% | 加碼 |
| Tributary Capital Management, LLC | 6,975 | $66.6 萬 | 0.05% | −275−3.8% | 減碼 |
| Pathstone Family Office, LLC | 6,890 | $65.8 萬 | 0.02% | +6,890 | 新進 |
| People's United Financial, Inc. | 6,869 | $65.6 萬 | 0.01% | +335+5.1% | 加碼 |
| Cutter & CO Brokerage, Inc. | 6,857 | $65.4 萬 | 0.15% | −107−1.5% | 減碼 |
| UBP Investment Advisors SA | 6,795 | $65.0 萬 | 0.24% | +6,795 | 新進 |
| CAPROCK Group, Inc. | 6,789 | $64.8 萬 | 0.06% | −373−5.2% | 減碼 |
| Rehmann Capital Advisory Group | 6,761 | $64.7 萬 | 0.06% | +141+2.1% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 6,763 | $64.6 萬 | 0.06% | +2,300+51.5% | 加碼 |
| Formuepleje A/S | 6,758 | $64.5 萬 | 0.02% | −374−5.2% | 減碼 |
| Rothschild Investment Corp | 6,705 | $64.0 萬 | 0.05% | +75+1.1% | 加碼 |
| First Pacific Advisors, LP | 6,693 | $63.9 萬 | 0.01% | 00.0% | 不變 |
| Qtron Investments LLC | 6,688 | $63.8 萬 | 0.16% | 00.0% | 不變 |
| Strategic Investment Advisors | 6,613 | $63.1 萬 | 0.14% | +2,840+75.3% | 加碼 |
| Fisher Asset Management, LLC | 6,531 | $62.3 萬 | 0.00% | −3,799−36.8% | 減碼 |
| Gladstone Institutional Advisory LLC | 6,507 | $62.1 萬 | 0.07% | +6,507 | 新進 |
| First Heartland Consultants, Inc. | 6,462 | $61.7 萬 | 0.09% | +1,443+28.8% | 加碼 |
| Guardian Capital LP | 6,454 | $61.6 萬 | 0.01% | 00.0% | 不變 |
| Next Capital Management LLC | 6,450 | $61.6 萬 | 0.39% | 00.0% | 不變 |
| Bel Air Investment Advisors LLC | 6,449 | $61.5 萬 | 0.02% | −2,985−31.6% | 減碼 |
| Centiva Capital, LP | 6,443 | $61.5 萬 | 0.05% | +5,843+973.8% | 加碼 |
| FinTrust Capital Advisors, LLC | 6,403 | $61.1 萬 | 0.16% | +17+0.3% | 加碼 |
| Centaurus Financial, Inc. | 6,397 | $61.1 萬 | 0.05% | +3,714+138.4% | 加碼 |
| Dynamic Advisor Solutions LLC | 6,358 | $60.7 萬 | 0.05% | +286+4.7% | 加碼 |
| Comerica Securities,inc. | 6,355 | $60.7 萬 | 0.05% | +663+11.6% | 加碼 |
| First Foundation Advisors | 6,344 | $60.5 萬 | 0.02% | +454+7.7% | 加碼 |
| Knowledge Leaders Capital, LLC | 6,308 | $60.2 萬 | 0.40% | +76+1.2% | 加碼 |
| AGF Investments LLC | 6,269 | $59.8 萬 | 0.06% | −347−5.2% | 減碼 |
| Strategic Wealth Management Group, LLC | 6,255 | $59.7 萬 | 0.22% | −102−1.6% | 減碼 |
| American National Registered Investment Advisor, Inc. | 6,240 | $59.6 萬 | 0.21% | −40−0.6% | 減碼 |
| Cetera Advisors LLC | 6,218 | $59.3 萬 | 0.01% | +907+17.1% | 加碼 |
| Miracle Mile Advisors, LLC | 6,122 | $58.4 萬 | 0.03% | +1,193+24.2% | 加碼 |
| Seascape Capital Management | 6,100 | $58.2 萬 | 0.30% | +558+10.1% | 加碼 |
| Checchi Capital Advisers, LLC | 6,022 | $57.5 萬 | 0.07% | −104−1.7% | 減碼 |
| Cetera Advisor Networks LLC | 6,018 | $57.4 萬 | 0.01% | +1,919+46.8% | 加碼 |
| Manchester Capital Management LLC | 6,002 | $57.3 萬 | 0.08% | 00.0% | 不變 |
| Hillsdale Investment Management Inc. | 6,000 | $57.3 萬 | 0.05% | +6,000 | 新進 |
| Spire Wealth Management | 5,874 | $56.1 萬 | 0.02% | −5,893−50.1% | 減碼 |
| JT Stratford LLC | 5,830 | $55.6 萬 | 0.18% | +1,626+38.7% | 加碼 |
| Clear Street Markets LLC | 5,821 | $55.6 萬 | 0.12% | +5,821 | 新進 |
| Bridges Investment Management Inc | 5,807 | $55.5 萬 | 0.02% | +1,913+49.1% | 加碼 |
| Bluestein R H & Co | 5,735 | $54.7 萬 | 0.02% | −15−0.3% | 減碼 |
| Payden & Rygel | 5,700 | $54.4 萬 | 0.03% | −17,200−75.1% | 減碼 |
| Bahl & Gaynor Inc | 5,701 | $54.4 萬 | 0.00% | 00.0% | 不變 |
| Legal Advantage Investments, Inc. | 5,700 | $54.4 萬 | 0.37% | 00.0% | 不變 |
| KCM Investment Advisors LLC | 5,700 | $54.4 萬 | 0.02% | +1,373+31.7% | 加碼 |
| CWA Asset Management Group, LLC | 5,785 | $54.3 萬 | 0.04% | +1,466+33.9% | 加碼 |
| Quantamental Technologies LLC | 5,664 | $54.1 萬 | 0.48% | +5,664 | 新進 |
| Resources Investment Advisors, LLC. | 5,659 | $54.0 萬 | 0.02% | −780−12.1% | 減碼 |
| Truvestments Capital LLC | 5,645 | $53.9 萬 | 0.30% | −58−1.0% | 減碼 |
| United Bank | 5,596 | $53.4 萬 | 0.36% | +5,596 | 新進 |
| Resources Management Corp | 5,565 | $53.1 萬 | 0.07% | +289+5.5% | 加碼 |
| American Portfolios Advisors | 5,557 | $53.0 萬 | 0.02% | +222+4.2% | 加碼 |
| Hobart Private Capital, LLC | 5,542 | $52.9 萬 | 0.22% | −92−1.6% | 減碼 |
| PAX Financial Group, LLC | 5,503 | $52.5 萬 | 0.13% | +2,083+60.9% | 加碼 |
| Stratos Wealth Partners, LTD. | 5,491 | $52.4 萬 | 0.01% | −470−7.9% | 減碼 |
| Peoples Bank | 5,479 | $52.3 萬 | 0.27% | +225+4.3% | 加碼 |
| Machina Capital S.A.S. | 5,470 | $52.2 萬 | 0.88% | +5,470 | 新進 |
| Point72 Hong Kong Ltd | 5,387 | $51.4 萬 | 0.04% | −29,591−84.6% | 減碼 |
| Kovitz Investment Group Partners, LLC | 5,337 | $50.9 萬 | 0.01% | +5,337 | 新進 |
| Pineno Levin & Ford Asset Management, Inc. | 5,305 | $50.6 萬 | 0.16% | 00.0% | 不變 |
| Buckingham Strategic Wealth, LLC | 5,305 | $50.6 萬 | 0.01% | +21+0.4% | 加碼 |
| Symphony Financial, Ltd. Co. | 5,304 | $50.5 萬 | 0.17% | +1,005+23.4% | 加碼 |
| Independent Financial Group, LLC | 5,274 | $50.3 萬 | 0.05% | −231−4.2% | 減碼 |
| Central Trust Co | 5,255 | $50.1 萬 | 0.02% | −275−5.0% | 減碼 |
| Patten & Patten Inc | 5,182 | $49.5 萬 | 0.04% | 00.0% | 不變 |
| Hanson & Doremus Investment Management | 6,048 | $49.0 萬 | 0.15% | −343−5.4% | 減碼 |
| HCR Wealth Advisors | 5,095 | $48.6 萬 | 0.08% | +5,095 | 新進 |
| Prudent Man Advisors, LLC | 5,033 | $48.0 萬 | 0.19% | +252+5.3% | 加碼 |
| Neo Ivy Capital Management | 5,011 | $47.8 萬 | 0.48% | +1,837+57.9% | 加碼 |
| Capital Management Associates | 5,000 | $47.7 萬 | 0.46% | −5,000−50.0% | 減碼 |
| Leverage Partners Absolute Return Fund SPC | 5,000 | $47.7 萬 | 0.33% | −700−12.3% | 減碼 |
| Verdence Capital Advisors LLC | 4,999 | $47.7 萬 | 0.07% | +96+2.0% | 加碼 |
| Veracity Capital LLC | 4,961 | $47.4 萬 | 0.11% | −1,158−18.9% | 減碼 |
| Pinnacle Associates Ltd | 4,971 | $47.4 萬 | 0.01% | +1,545+45.1% | 加碼 |
| Castleview Partners, LLC | 4,902 | $46.8 萬 | 0.21% | +4,902 | 新進 |
| Steward Partners Investment Advisory, LLC | 4,887 | $46.6 萬 | 0.01% | −244−4.8% | 減碼 |
| Bank Hapoalim BM | 4,885 | $46.6 萬 | 0.05% | +2,255+85.7% | 加碼 |
| Donaldson Capital Management, LLC | 4,874 | $46.5 萬 | 0.02% | −62−1.3% | 減碼 |
| Horizon Investments, LLC | 4,831 | $46.1 萬 | 0.01% | −13,618−73.8% | 減碼 |