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 3 季 13F 持有人
Activision Blizzard, Inc. 在 2021/9/30 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
- 1,191
- 較 2021 年第 2 季 −70 家
- 持有股數
- 6.69 億
- 較 2021 年第 2 季 −184.6 萬 (−0.3%)
- 總市值
- $517.7 億
- 較 2021 年第 2 季 −$122.0 億 (−19.1%)
- 新進機構
- 121
- 另有 478 家加碼
- 清倉機構
- 191
- 另有 446 家減碼
另有 19 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 64,780,411 | $50.1 億 | 0.12% | +524,114+0.8% | 加碼 |
| BlackRock Inc. | 58,141,430 | $45.0 億 | 0.13% | +267,407+0.5% | 加碼 |
| Public Investment Fund | 37,870,000 | $29.3 億 | 6.69% | 00.0% | 不變 |
| State Street Corp | 36,322,848 | $28.1 億 | 0.15% | +1,775,902+5.1% | 加碼 |
| Capital World Investors | 25,698,586 | $19.9 億 | 0.34% | +605,277+2.4% | 加碼 |
| Capital International Investors | 24,894,781 | $19.3 億 | 0.44% | +916,275+3.8% | 加碼 |
| FMR LLC | 24,575,354 | $19.0 億 | 0.15% | −10,886,683−30.7% | 減碼 |
| Geode Capital Management, LLC | 14,165,064 | $10.9 億 | 0.15% | +1,079,708+8.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 9,888,235 | $7.65 億 | 0.98% | +9,052,709+1,083.5% | 加碼 |
| Northern Trust Corp | 9,380,596 | $7.26 億 | 0.13% | +193,920+2.1% | 加碼 |
| Artisan Partners Limited Partnership | 9,206,496 | $7.12 億 | 0.87% | −206,961−2.2% | 減碼 |
| Ameriprise Financial Inc | 9,130,587 | $7.07 億 | 0.23% | −833,890−8.4% | 減碼 |
| Norges Bank | 8,807,414 | $6.82 億 | 0.15% | +517,809+6.2% | 加碼 |
| Deutsche Bank AG | 7,393,088 | $5.72 億 | 0.27% | +2,010,651+37.4% | 加碼 |
| Morgan Stanley | 7,198,431 | $5.57 億 | 0.08% | −2,899,052−28.7% | 減碼 |
| Bank of New York Mellon Corp | 6,873,029 | $5.32 億 | 0.10% | −24,750−0.4% | 減碼 |
| Neuberger Berman Group LLC | 6,116,672 | $4.73 億 | 0.41% | +701,793+13.0% | 加碼 |
| California Public Employees Retirement System | 6,009,140 | $4.65 億 | 0.35% | +80,812+1.4% | 加碼 |
| Citadel Advisors LLC | 5,953,984 | $4.61 億 | 0.51% | +5,792,836+3,594.7% | 加碼 |
| Primecap Management Co | 5,610,000 | $4.34 億 | 0.31% | −4,000−0.1% | 減碼 |
| Invesco Ltd. | 5,452,314 | $4.22 億 | 0.11% | −4,657,622−46.1% | 減碼 |
| Legal & General Group Plc | 5,335,134 | $4.13 億 | 0.13% | +153,951+3.0% | 加碼 |
| Nuveen Asset Management, LLC | 5,046,461 | $3.91 億 | 0.12% | −730,598−12.6% | 減碼 |
| FIL Ltd | 4,694,378 | $3.63 億 | 0.40% | +1,694,679+56.5% | 加碼 |
| Alkeon Capital Management LLC | 4,640,450 | $3.59 億 | 1.21% | −12,962−0.3% | 減碼 |
| Bank of America Corp | 4,606,708 | $3.57 億 | 0.04% | −373,770−7.5% | 減碼 |
| Janus Henderson Group PLC | 4,420,245 | $3.42 億 | 0.15% | −355,592−7.4% | 減碼 |
| Boston Partners | 4,391,474 | $3.40 億 | 0.43% | +3,758,536+593.8% | 加碼 |
| Massachusetts Financial Services Co | 4,321,164 | $3.34 億 | 0.10% | −1,361,683−24.0% | 減碼 |
| Wells Fargo & Company | 4,314,353 | $3.34 億 | 0.08% | +277,002+6.9% | 加碼 |
| Goldman Sachs Group Inc | 3,715,696 | $2.88 億 | 0.07% | −1,762,966−32.2% | 減碼 |
| Dimensional Fund Advisors LP | 3,529,798 | $2.73 億 | 0.09% | +841,457+31.3% | 加碼 |
| Comgest Global Investors S.A.S. | 3,522,315 | $2.73 億 | 3.57% | +474,105+15.6% | 加碼 |
| Charles Schwab Investment Management Inc | 3,485,220 | $2.70 億 | 0.09% | −115,301−3.2% | 減碼 |
| Putnam Investments LLC | 3,418,311 | $2.65 億 | 0.41% | −818,055−19.3% | 減碼 |
| UBS Asset Management Americas Inc | 3,411,922 | $2.64 億 | 0.11% | −78,077−2.2% | 減碼 |
| Swiss National Bank | 3,074,145 | $2.38 億 | 0.15% | −85,500−2.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,070,013 | $2.38 億 | 0.15% | −197,547−6.0% | 減碼 |
| Soma Equity Partners LP | 3,000,000 | $2.32 億 | 6.85% | +1,000,000+50.0% | 加碼 |
| Barclays PLC | 2,901,901 | $2.25 億 | 0.16% | −1,085,661−27.2% | 減碼 |
| Bank of Montreal | 2,778,080 | $2.18 億 | 0.11% | +880,786+46.4% | 加碼 |
| Palestra Capital Management LLC | 2,778,365 | $2.15 億 | 4.64% | +628,800+29.3% | 加碼 |
| APG Asset Management N.V. | 3,166,456 | $2.11 億 | 0.38% | −221,888−6.5% | 減碼 |
| Principal Financial Group Inc | 2,588,308 | $2.00 億 | 0.13% | +61,388+2.4% | 加碼 |
| Point72 Asset Management, L.P. | 2,533,331 | $1.96 億 | 0.93% | +2,533,331 | 新進 |
| HS Management Partners, LLC | 2,505,833 | $1.94 億 | 5.52% | +422,105+20.3% | 加碼 |
| Credit Suisse AG | 2,480,526 | $1.92 億 | 0.16% | +102,953+4.3% | 加碼 |
| UBS Group AG | 2,408,532 | $1.86 億 | 0.08% | −88,699−3.6% | 減碼 |
| Parametric Portfolio Associates LLC | 2,358,251 | $1.83 億 | 0.10% | −317,689−11.9% | 減碼 |
| Robeco Institutional Asset Management B.V. | 2,315,694 | $1.79 億 | 0.40% | −132,620−5.4% | 減碼 |
| Price T Rowe Associates Inc | 2,229,671 | $1.73 億 | 0.02% | +137,694+6.6% | 加碼 |
| First Pacific Advisors, LP | 2,221,492 | $1.72 億 | 2.23% | +2,214,799+33,091.3% | 加碼 |
| Flossbach Von Storch AG | 2,179,182 | $1.69 億 | 0.49% | +440,193+25.3% | 加碼 |
| Amundi | 2,170,621 | $1.68 億 | 0.12% | −741,985−25.5% | 減碼 |
| Standard Life Aberdeen plc | 2,136,415 | $1.66 億 | 0.37% | −97,653−4.4% | 減碼 |
| Alliancebernstein L.P. | 2,084,771 | $1.61 億 | 0.06% | −1,515,196−42.1% | 減碼 |
| Employees Provident Fund Board | 2,049,983 | $1.59 億 | 2.62% | +507,837+32.9% | 加碼 |
| JPMorgan Chase & Co | 2,035,550 | $1.58 億 | 0.02% | +662,955+48.3% | 加碼 |
| Third Point LLC大師第三點資本 | 2,000,000 | $1.55 億 | 0.84% | +2,000,000 | 新進 |
| Millennium Management LLC | 1,998,017 | $1.55 億 | 0.20% | +500,657+33.4% | 加碼 |
| Prudential Financial Inc | 1,983,460 | $1.54 億 | 0.21% | −179,134−8.3% | 減碼 |
| Assenagon Asset Management S.A. | 1,934,719 | $1.50 億 | 0.62% | +1,546,078+397.8% | 加碼 |
| First Trust Advisors LP | 1,867,823 | $1.45 億 | 0.16% | +397,976+27.1% | 加碼 |
| SEI Investments Co | 1,820,393 | $1.41 億 | 0.30% | −221,006−10.8% | 減碼 |
| Royal Bank of Canada | 1,820,295 | $1.41 億 | 0.04% | +112,066+6.6% | 加碼 |
| New York State Common Retirement Fund | 1,807,385 | $1.40 億 | 0.15% | +4,799+0.3% | 加碼 |
| Alecta Pensionsforsakring, Omsesidigt | 1,800,000 | $1.39 億 | 0.66% | 00.0% | 不變 |
| AXA S.A. | 1,794,986 | $1.39 億 | 0.39% | +142,697+8.6% | 加碼 |
| Wellington Management Group LLP | 1,734,373 | $1.34 億 | 0.02% | +171,830+11.0% | 加碼 |
| DnB Asset Management AS | 1,725,268 | $1.34 億 | 0.87% | +1,600,031+1,277.6% | 加碼 |
| Schroder Investment Management Group | 1,724,381 | $1.33 億 | 0.21% | −349,075−16.8% | 減碼 |
| Altshuler Shaham Ltd | 1,518,530 | $1.32 億 | 0.98% | −151,737−9.1% | 減碼 |
| Omers Administration Corp | 1,664,792 | $1.29 億 | 1.88% | +1,664,792 | 新進 |
| Adage Capital Partners GP, L.L.C. | 1,594,885 | $1.23 億 | 0.24% | +421,390+35.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,558,529 | $1.21 億 | 0.31% | −140,413−8.3% | 減碼 |
| Nordea Investment Management AB | 1,548,938 | $1.20 億 | 0.16% | +74,941+5.1% | 加碼 |
| Davidson Kempner Capital Management LP | 1,534,873 | $1.19 億 | 1.73% | +246,737+19.2% | 加碼 |
| Capital Group Private Client Services, Inc. | 1,523,017 | $1.18 億 | 1.37% | +1,523,017 | 新進 |
| Allianz Asset Management GmbH | 1,461,399 | $1.13 億 | 0.09% | −1,236,017−45.8% | 減碼 |
| Franklin Resources Inc | 1,434,682 | $1.11 億 | 0.04% | +178,757+14.2% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 1,400,000 | $1.08 億 | 2.12% | −103,214−6.9% | 減碼 |
| Menora Mivtachim Holdings Ltd. | 1,395,000 | $1.08 億 | 1.58% | +1,395,000 | 新進 |
| AQR Capital Management LLC | 1,386,370 | $1.07 億 | 0.20% | +25,312+1.9% | 加碼 |
| Thornburg Investment Management Inc | 1,370,243 | $1.06 億 | 1.30% | +118,942+9.5% | 加碼 |
| California State Teachers Retirement System | 1,340,293 | $1.04 億 | 0.13% | −14,513−1.1% | 減碼 |
| Cooke & Bieler LP | 1,312,802 | $1.02 億 | 0.92% | +142,525+12.2% | 加碼 |
| Westwood Holdings Group Inc. | 1,302,720 | $1.01 億 | 1.10% | +358,415+38.0% | 加碼 |
| Rhumbline Advisers | 1,291,418 | $9,994 萬 | 0.14% | +28,158+2.2% | 加碼 |
| Susquehanna International Group, LLP | 1,256,557 | $9,725 萬 | 0.12% | −128,513−9.3% | 減碼 |
| Canada Pension Plan Investment Board | 1,229,143 | $9,512 萬 | 0.11% | +174,243+16.5% | 加碼 |
| National Pension Service | 1,191,385 | $9,220 萬 | 0.18% | −22,753−1.9% | 減碼 |
| Envestnet Asset Management Inc | 1,179,386 | $9,127 萬 | 0.05% | +314,442+36.4% | 加碼 |
| Great West Life Assurance Co | 1,167,100 | $9,093 萬 | 0.21% | +31,539+2.8% | 加碼 |
| Van Eck Associates Corp | 1,170,715 | $9,060 萬 | 0.23% | +89,288+8.3% | 加碼 |
| HSBC Holdings PLC | 1,168,244 | $9,050 萬 | 0.10% | −320,731−21.5% | 減碼 |
| Citigroup Inc | 1,164,519 | $9,012 萬 | 0.09% | −98,484−7.8% | 減碼 |
| Foxhaven Asset Management, LP | 1,161,980 | $8,993 萬 | 2.60% | −6,815−0.6% | 減碼 |
| DekaBank Deutsche Girozentrale | 1,142,081 | $8,916 萬 | 0.25% | −93,377−7.6% | 減碼 |
| Holocene Advisors, LP | 1,149,153 | $8,893 萬 | 0.51% | −1,529,031−57.1% | 減碼 |
| KBC Group NV | 1,116,772 | $8,643 萬 | 0.32% | −23,541−2.1% | 減碼 |