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 |
|---|---|---|---|---|---|
| Tiaa, FSB | 150,904 | $1,168 萬 | 0.04% | +128,607+576.8% | 加碼 |
| Forsta Ap-Fonden | 151,000 | $1,169 萬 | 0.13% | −3,800−2.5% | 減碼 |
| State of Tennessee, Treasury Department | 151,716 | $1,174 萬 | 0.05% | −77,977−33.9% | 減碼 |
| ING Groep NV | 151,771 | $1,175 萬 | 0.15% | +74,252+95.8% | 加碼 |
| Alberta Investment Management Corp | 153,424 | $1,187 萬 | 0.10% | −35,544−18.8% | 減碼 |
| Crossmark Global Holdings, Inc. | 155,324 | $1,202 萬 | 0.28% | −3,640−2.3% | 減碼 |
| Ci Investments Inc. | 155,538 | $1,204 萬 | 0.04% | −479,001−75.5% | 減碼 |
| Cavalry Management Group, LLC | 156,736 | $1,213 萬 | 1.29% | −11,348−6.8% | 減碼 |
| Sit Investment Associates Inc | 157,430 | $1,218 萬 | 0.32% | +37,841+31.6% | 加碼 |
| Harber Asset Management LLC | 157,940 | $1,222 萬 | 2.94% | +92,528+141.5% | 加碼 |
| General Pension Society PZU Joint Stock Co | 159,130 | $1,232 萬 | 3.93% | 00.0% | 不變 |
| Grassi Investment Management | 159,845 | $1,237 萬 | 1.39% | −31,350−16.4% | 減碼 |
| Thrivent Financial for Lutherans | 161,221 | $1,248 萬 | 0.03% | −1,028,641−86.5% | 減碼 |
| Advisor Group Holdings, Inc. | 166,653 | $1,291 萬 | 0.03% | +4,651+2.9% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 169,105 | $1,309 萬 | 0.17% | −2,177−1.3% | 減碼 |
| Close Asset Management Ltd | 173,606 | $1,344 萬 | 0.66% | +28,236+19.4% | 加碼 |
| Dundas Partners LLP | 174,316 | $1,349 萬 | 1.90% | 00.0% | 不變 |
| MetLife Investment Management | 175,653 | $1,359 萬 | 0.12% | −4,495−2.5% | 減碼 |
| NN Investment Partners Holdings N.V. | 181,975 | $1,408 萬 | 0.08% | −15,995−8.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 183,405 | $1,419 萬 | 0.18% | −20,567−10.1% | 減碼 |
| Empire Life Investments Inc. | 186,788 | $1,446 萬 | 0.95% | +85,817+85.0% | 加碼 |
| M&T Bank Corp | 188,519 | $1,459 萬 | 0.07% | −1,625−0.9% | 減碼 |
| USS Investment Management Ltd | 189,404 | $1,466 萬 | 0.13% | +171,104+935.0% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 190,375 | $1,473 萬 | 0.32% | +161,712+564.2% | 加碼 |
| NFJ Investment Group, LLC | 192,329 | $1,489 萬 | 0.29% | +45,824+31.3% | 加碼 |
| Gabelli Funds LLC | 192,793 | $1,492 萬 | 0.10% | −13,898−6.7% | 減碼 |
| Vestcor Inc | 195,299 | $1,511 萬 | 0.55% | −5,159−2.6% | 減碼 |
| PKO Investment Management Joint-Stock Co | 198,247 | $1,534 萬 | 1.84% | −1,752−0.9% | 減碼 |
| MIG Capital, LLC | 201,243 | $1,557 萬 | 1.50% | +201,243 | 新進 |
| State of Michigan Retirement System | 203,442 | $1,574 萬 | 0.09% | −1000.0% | 減碼 |
| D.A. Davidson & Co. | 203,834 | $1,578 萬 | 0.18% | +40,259+24.6% | 加碼 |
| Bank of Nova Scotia | 205,381 | $1,589 萬 | 0.03% | +57,554+38.9% | 加碼 |
| Chiron Investment Management, LLC | 208,598 | $1,614 萬 | 2.55% | +208,598 | 新進 |
| PEAK6 Investments LLC | 209,830 | $1,624 萬 | 0.33% | +88,965+73.6% | 加碼 |
| Amalgamated Bank | 210,082 | $1,626 萬 | 0.14% | −7,157−3.3% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 211,246 | $1,635 萬 | 0.68% | +35,085+19.9% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 213,655 | $1,654 萬 | 0.15% | −4,500−2.1% | 減碼 |
| Arizona State Retirement System | 216,680 | $1,677 萬 | 0.14% | −387−0.2% | 減碼 |
| Exane Asset Management | 217,872 | $1,686 萬 | 3.99% | +136,669+168.3% | 加碼 |
| Natixis Advisors, L.P. | 220,128 | $1,704 萬 | 0.07% | −20,622−8.6% | 減碼 |
| Connectus Wealth, LLC | 223,449 | $1,729 萬 | 1.93% | −23,856−9.6% | 減碼 |
| Border to Coast Pensions Partnership Ltd | 261,552 | $1,731 萬 | 0.59% | +40,000+18.1% | 加碼 |
| DDD Partners, LLC | 224,567 | $1,738 萬 | 2.60% | +21,530+10.6% | 加碼 |
| Penn Davis McFarland Inc | 226,128 | $1,750 萬 | 3.20% | +6,365+2.9% | 加碼 |
| Norris Perne & French LLP | 227,354 | $1,760 萬 | 1.51% | +16,624+7.9% | 加碼 |
| American Century Companies Inc | 232,018 | $1,796 萬 | 0.01% | +25,817+12.5% | 加碼 |
| First Republic Investment Management, Inc. | 232,524 | $1,800 萬 | 0.04% | −115,560−33.2% | 減碼 |
| Cooper Investors Pty Ltd | 232,717 | $1,801 萬 | 1.19% | −6,429−2.7% | 減碼 |
| Aviva PLC | 236,232 | $1,828 萬 | 0.08% | −16,771−6.6% | 減碼 |
| Hardman Johnston Global Advisors LLC | 239,570 | $1,854 萬 | 0.50% | −770−0.3% | 減碼 |
| Northwestern Mutual Wealth Management Co | 245,628 | $1,901 萬 | 0.03% | +11,672+5.0% | 加碼 |
| Erste Asset Management GmbH | 246,279 | $1,901 萬 | 0.38% | −99,355−28.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 248,148 | $1,921 萬 | 0.04% | +54,385+28.1% | 加碼 |
| Blue Pool Management Ltd. | 248,400 | $1,922 萬 | 1.38% | +60,000+31.8% | 加碼 |
| ADAMCAPITAL Gestao de Recursos Ltda. | 249,077 | $1,928 萬 | 2.22% | −37,620−13.1% | 減碼 |
| AMP Capital Investors Ltd | 249,381 | $1,930 萬 | 0.11% | −56,061−18.4% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 250,000 | $1,935 萬 | 0.21% | +50,000+25.0% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 255,550 | $1,978 萬 | 0.36% | +115,183+82.1% | 加碼 |
| Nisa Investment Advisors, LLC | 256,384 | $1,984 萬 | 0.12% | −600−0.2% | 減碼 |
| Contour Asset Management LLC | 257,326 | $1,991 萬 | 0.87% | +257,326 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 257,906 | $1,996 萬 | 0.11% | −6,586−2.5% | 減碼 |
| Federation des caisses Desjardins du Quebec | 258,537 | $2,000 萬 | 0.21% | +162,706+169.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 259,147 | $2,006 萬 | 0.05% | −141,529−35.3% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 259,866 | $2,011 萬 | 0.11% | +110,886+74.4% | 加碼 |
| Vigilant Capital Management, LLC | 264,859 | $2,050 萬 | 1.64% | +13,253+5.3% | 加碼 |
| Retirement Systems of Alabama | 267,073 | $2,067 萬 | 0.08% | −17,161−6.0% | 減碼 |
| Voya Investment Management LLC | 270,522 | $2,094 萬 | 0.04% | −932,322−77.5% | 減碼 |
| Royal London Asset Management Ltd | 272,048 | $2,106 萬 | 0.09% | −8,685−3.1% | 減碼 |
| Country Trust Bank | 274,521 | $2,125 萬 | 0.62% | +274,521 | 新進 |
| American International Group, Inc. | 275,090 | $2,129 萬 | 0.11% | −88,093−24.3% | 減碼 |
| Ninety One UK Ltd | 275,815 | $2,135 萬 | 0.05% | +48,640+21.4% | 加碼 |
| Hosking Partners LLP | 282,408 | $2,186 萬 | 0.54% | −31,489−10.0% | 減碼 |
| EP Wealth Advisors, LLC | 285,921 | $2,213 萬 | 0.61% | +29,177+11.4% | 加碼 |
| Pinebridge Investments, L.P. | 287,854 | $2,228 萬 | 0.27% | −56,720−16.5% | 減碼 |
| Kensico Capital Management Corp | 289,200 | $2,238 萬 | 0.69% | +289,200 | 新進 |
| Capstone Investment Advisors, LLC | 289,359 | $2,239 萬 | 0.40% | +268,122+1,262.5% | 加碼 |
| Kettle Hill Capital Management, LLC | 289,969 | $2,244 萬 | 4.19% | +289,969 | 新進 |
| Community Trust & Investment Co | 291,102 | $2,253 萬 | 1.88% | +62,271+27.2% | 加碼 |
| HighTower Advisors, LLC | 292,408 | $2,268 萬 | 0.06% | +24,424+9.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 294,816 | $2,282 萬 | 0.12% | −207,870−41.4% | 減碼 |
| Allen Operations LLC | 294,900 | $2,282 萬 | 3.53% | 00.0% | 不變 |
| STRS Ohio | 303,467 | $2,349 萬 | 0.09% | −45,704−13.1% | 減碼 |
| Maplelane Capital, LLC | 313,000 | $2,422 萬 | 1.71% | −200,000−39.0% | 減碼 |
| Korea Investment CORP | 313,500 | $2,426 萬 | 0.07% | −67,000−17.6% | 減碼 |
| Guggenheim Capital LLC | 314,234 | $2,432 萬 | 0.15% | −16,379−5.0% | 減碼 |
| Lazard Asset Management LLC | 314,434 | $2,433 萬 | 0.03% | −491,786−61.0% | 減碼 |
| Baskin Financial Services Inc. | 317,021 | $2,453 萬 | 2.18% | +10,496+3.4% | 加碼 |
| AO Asset Management, LP | 326,558 | $2,527 萬 | 1.86% | −180,342−35.6% | 減碼 |
| MAI Capital Management | 326,650 | $2,528 萬 | 0.49% | +103,274+46.2% | 加碼 |
| Eaton Vance Management | 342,969 | $2,543 萬 | 0.04% | −840.0% | 減碼 |
| Storebrand Asset Management AS | 328,535 | $2,543 萬 | 0.12% | +330.0% | 加碼 |
| Huntington National Bank | 328,603 | $2,543 萬 | 0.25% | −168,858−33.9% | 減碼 |
| Worldquant Millennium Advisors LLC | 329,891 | $2,553 萬 | 0.56% | −12,002−3.5% | 減碼 |
| EULAV Asset Management | 330,000 | $2,554 萬 | 0.67% | +74,987+29.4% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 335,600 | $2,597 萬 | 0.33% | +29,500+9.6% | 加碼 |
| Treasurer of the State of North Carolina | 337,422 | $2,611 萬 | 0.15% | +920+0.3% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 342,159 | $2,648 萬 | 0.10% | +28,978+9.3% | 加碼 |
| Rathbone Brothers plc | 352,384 | $2,727 萬 | 0.29% | −19,292−5.2% | 減碼 |
| Philadelphia Trust Co | 354,064 | $2,740 萬 | 2.02% | +32,508+10.1% | 加碼 |
| Capital Fund Management S.A. | 360,606 | $2,791 萬 | 0.74% | +208,688+137.4% | 加碼 |