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 |
|---|---|---|---|---|---|
| Arkadios Wealth Advisors | 2,402 | $18.5 萬 | 0.03% | +130+5.7% | 加碼 |
| Montag A & Associates Inc | 2,535 | $19.6 萬 | 0.01% | −18,206−87.8% | 減碼 |
| Natixis Investment Managers International | 2,566 | $19.8 萬 | 0.01% | −154−5.7% | 減碼 |
| Tobam | 2,574 | $19.9 萬 | 0.01% | −28,791−91.8% | 減碼 |
| Regal Investment Advisors LLC | 2,579 | $20.0 萬 | 0.02% | −413−13.8% | 減碼 |
| InTrack Investment Management Inc | 2,524 | $20.0 萬 | 0.15% | +224+9.7% | 加碼 |
| Carroll Financial Associates, Inc. | 2,598 | $20.1 萬 | 0.01% | −388−13.0% | 減碼 |
| Avidian Wealth Solutions, LLC | 2,596 | $20.1 萬 | 0.02% | −11−0.4% | 減碼 |
| ArrowMark Colorado Holdings LLC | 2,596 | $20.1 萬 | 0.00% | 00.0% | 不變 |
| Bigelow Investment Advisors, LLC | 2,601 | $20.1 萬 | 0.10% | +145+5.9% | 加碼 |
| Crestwood Advisors Group LLC | 2,619 | $20.3 萬 | 0.01% | −240−8.4% | 減碼 |
| CoreFirst Bank & Trust | 2,640 | $20.4 萬 | 0.14% | 00.0% | 不變 |
| Hallmark Capital Management Inc | 2,653 | $20.5 萬 | 0.02% | −113−4.1% | 減碼 |
| Abbrea Capital, LLC | 2,660 | $20.6 萬 | 0.03% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 2,666 | $20.6 萬 | 0.01% | +296+12.5% | 加碼 |
| Means Investment Co., Inc. | 2,670 | $20.7 萬 | 0.04% | 00.0% | 不變 |
| Orion Portfolio Solutions, LLC | 2,725 | $21.1 萬 | 0.01% | −545−16.7% | 減碼 |
| Van Hulzen Asset Management, LLC | 2,760 | $21.4 萬 | 0.03% | +10+0.4% | 加碼 |
| Waratah Capital Advisors Ltd. | 2,761 | $21.4 萬 | 0.01% | +2,761 | 新進 |
| Umb Bank N A | 2,792 | $21.6 萬 | 0.00% | −74,283−96.4% | 減碼 |
| Adirondack Trust Co | 2,784 | $21.8 萬 | 0.10% | +69+2.5% | 加碼 |
| Laidlaw Wealth Management LLC | 2,843 | $22.0 萬 | 0.06% | +410+16.9% | 加碼 |
| Bluefin Capital Management, LLC | 2,849 | $22.0 萬 | 0.03% | +2,849 | 新進 |
| Spire Wealth Management | 2,929 | $22.7 萬 | 0.01% | −2,945−50.1% | 減碼 |
| LVZ Advisors, Inc. | 2,931 | $22.7 萬 | 0.03% | 00.0% | 不變 |
| Dearborn Partners LLC | 2,933 | $22.7 萬 | 0.01% | +2,933 | 新進 |
| AdvisorNet Financial, Inc | 2,942 | $22.8 萬 | 0.02% | −2−0.1% | 減碼 |
| Deseret Mutual Benefit Administrators | 2,976 | $23.0 萬 | 0.04% | +1,390+87.6% | 加碼 |
| Destination Wealth Management | 2,986 | $23.1 萬 | 0.01% | +11+0.4% | 加碼 |
| Essex LLC | 2,986 | $23.1 萬 | 0.06% | +2,986 | 新進 |
| Park Circle Co | 3,000 | $23.2 萬 | 0.19% | 00.0% | 不變 |
| Breiter Capital Management Inc | 3,010 | $23.3 萬 | 0.13% | +10+0.3% | 加碼 |
| Zacks Investment Management | 3,011 | $23.3 萬 | 0.00% | +366+13.8% | 加碼 |
| Triangle Securities Wealth Management | 3,005 | $23.3 萬 | 0.08% | +3,005 | 新進 |
| Frontier Wealth Management LLC | 3,050 | $23.6 萬 | 0.02% | −101−3.2% | 減碼 |
| West Family Investments, Inc. | 3,077 | $23.8 萬 | 0.06% | −6,027−66.2% | 減碼 |
| Johnson Investment Counsel Inc | 3,075 | $23.8 萬 | 0.00% | −392−11.3% | 減碼 |
| Moors & Cabot, Inc. | 3,049 | $23.8 萬 | 0.01% | +505+19.9% | 加碼 |
| Marathon Trading Investment Management LLC | 3,100 | $24.0 萬 | 0.11% | +3,100 | 新進 |
| Interchange Capital Partners, LLC | 3,157 | $24.4 萬 | 0.41% | −12−0.4% | 減碼 |
| Personal Cfo Solutions, LLC | 3,200 | $24.8 萬 | 0.05% | +723+29.2% | 加碼 |
| Perigon Wealth Management, LLC | 3,235 | $25.0 萬 | 0.02% | −422−11.5% | 減碼 |
| Cohen & Steers, Inc. | 3,236 | $25.0 萬 | 0.00% | −268−7.6% | 減碼 |
| TCG Advisory Services, LLC | 3,231 | $25.0 萬 | 0.07% | +623+23.9% | 加碼 |
| Global Strategic Investment Solutions, LLC | 3,253 | $25.2 萬 | 0.04% | −85−2.5% | 減碼 |
| Hills Bank & Trust Co | 3,258 | $25.2 萬 | 0.04% | +1,985+155.9% | 加碼 |
| Wealth Management Associates, Inc. | 3,261 | $25.2 萬 | 0.15% | 00.0% | 不變 |
| Haverford Trust Co | 3,265 | $25.3 萬 | 0.00% | +3,265 | 新進 |
| Meridian Financial Partners LLC | 3,390 | $25.4 萬 | 0.17% | +108+3.3% | 加碼 |
| Evoke Wealth, LLC | 3,304 | $25.5 萬 | 0.01% | −64−1.9% | 減碼 |
| Compagnie Lombard Odier SCmA | 3,325 | $25.6 萬 | 0.01% | −24,175−87.9% | 減碼 |
| Harbor Investment Advisory, LLC | 3,306 | $25.6 萬 | 0.03% | +1,212+57.9% | 加碼 |
| RFG Advisory, LLC | 3,322 | $25.7 萬 | 0.02% | +67+2.1% | 加碼 |
| First Affirmative Financial Network | 3,318 | $25.7 萬 | 0.26% | +3,318 | 新進 |
| BDO Wealth Advisors, LLC | 3,338 | $25.8 萬 | 0.03% | −254−7.1% | 減碼 |
| Citizens Financial Group Inc | 3,339 | $25.8 萬 | 0.01% | +144+4.5% | 加碼 |
| Red Door Wealth Management, LLC | 3,345 | $25.9 萬 | 0.10% | +277+9.0% | 加碼 |
| Rockland Trust Co | 3,377 | $26.1 萬 | 0.02% | +983+41.1% | 加碼 |
| Clearstead Advisors, LLC | 3,381 | $26.2 萬 | 0.02% | +237+7.5% | 加碼 |
| CPWM, LLC | 3,409 | $26.4 萬 | 0.02% | −110−3.1% | 減碼 |
| Marathon Capital Management | 3,416 | $26.5 萬 | 0.06% | +541+18.8% | 加碼 |
| Kore Private Wealth LLC | 3,421 | $26.5 萬 | 0.03% | +3,421 | 新進 |
| Janney Capital Management LLC | 3,434 | $26.6 萬 | 0.02% | −145−4.1% | 減碼 |
| HRT Financial LP | 3,466 | $26.8 萬 | 0.00% | −37,463−91.5% | 減碼 |
| Parsons Capital Management Inc | 3,481 | $26.9 萬 | 0.02% | −82−2.3% | 減碼 |
| Virtue Capital Management, LLC | 3,522 | $27.3 萬 | 0.05% | +3,522 | 新進 |
| First City Capital Management, Inc. | 3,550 | $27.5 萬 | 0.15% | −135−3.7% | 減碼 |
| Opes Wealth Management LLC | 3,573 | $27.7 萬 | 0.10% | −1,165−24.6% | 減碼 |
| Howland Capital Management LLC | 3,618 | $28.0 萬 | 0.01% | 00.0% | 不變 |
| Cedar Brook Financial Partners, LLC | 3,636 | $28.1 萬 | 0.08% | −224−5.8% | 減碼 |
| Quantinno Capital Management LP | 3,650 | $28.2 萬 | 0.31% | 00.0% | 不變 |
| Asahi Life Asset Management Co., Ltd. | 3,640 | $28.2 萬 | 0.04% | +3,640 | 新進 |
| Peoples Bank | 3,654 | $28.3 萬 | 0.15% | −1,825−33.3% | 減碼 |
| Davy Global Fund Management Ltd | 3,656 | $28.3 萬 | 0.04% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 3,641 | $28.5 萬 | 0.00% | −691−16.0% | 減碼 |
| Johnson Financial Group, Inc. | 3,677 | $28.5 萬 | 0.02% | −531−12.6% | 減碼 |
| HBK Sorce Advisory LLC | 3,733 | $28.9 萬 | 0.02% | −929−19.9% | 減碼 |
| Banco Santander, S.A. | 3,748 | $29.0 萬 | 0.00% | +3,748 | 新進 |
| AdvisorShares Investments LLC | 3,756 | $29.1 萬 | 0.05% | −204−5.2% | 減碼 |
| Capital Advisory Group Advisory Services, LLC | 3,756 | $29.1 萬 | 0.11% | +76+2.1% | 加碼 |
| Tempus Wealth Planning, LLC | 3,778 | $29.2 萬 | 0.17% | +540+16.7% | 加碼 |
| Jaffetilchin Investment Partners, LLC | 3,787 | $29.3 萬 | 0.03% | +1,028+37.3% | 加碼 |
| Caxton Associates LP | 3,832 | $29.7 萬 | 0.04% | +792+26.1% | 加碼 |
| Pathstone Family Office, LLC | 3,899 | $30.1 萬 | 0.01% | −2,991−43.4% | 減碼 |
| Blossom Wealth Management | 3,892 | $30.1 萬 | 1.79% | +920+31.0% | 加碼 |
| Ziegler Capital Management, LLC | 3,954 | $30.6 萬 | 0.01% | −79,398−95.3% | 減碼 |
| Independent Financial Group, LLC | 3,966 | $30.7 萬 | 0.03% | −1,308−24.8% | 減碼 |
| Camden Capital, LLC | 3,973 | $30.7 萬 | 0.06% | +560+16.4% | 加碼 |
| Boenning & Scattergood, Inc. | 3,987 | $30.8 萬 | 0.05% | 00.0% | 不變 |
| James Hambro & Partners | 3,974 | $30.8 萬 | 0.02% | 00.0% | 不變 |
| Argent Trust Co | 3,987 | $30.9 萬 | 0.02% | +164+4.3% | 加碼 |
| Nwam LLC | 4,012 | $31.0 萬 | 0.03% | +3+0.1% | 加碼 |
| GPS Wealth Strategies Group, LLC | 4,044 | $31.3 萬 | 0.08% | +29+0.7% | 加碼 |
| VisionPoint Advisory Group, LLC | 4,627 | $31.4 萬 | 0.14% | −36,164−88.7% | 減碼 |
| MTM Investment Management, LLC | 4,058 | $31.4 萬 | 0.17% | +50+1.2% | 加碼 |
| CIBC Private Wealth Group, LLC | 4,067 | $31.5 萬 | 0.00% | −11−0.3% | 減碼 |
| North Star Investment Management Corp. | 4,073 | $31.5 萬 | 0.03% | +730+21.8% | 加碼 |
| Central Trust Co | 4,111 | $31.8 萬 | 0.01% | −1,144−21.8% | 減碼 |
| Prestige Wealth Management Group LLC | 4,107 | $31.8 萬 | 0.08% | +207+5.3% | 加碼 |
| Boltwood Capital Management | 4,150 | $32.1 萬 | 0.13% | +555+15.4% | 加碼 |