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 |
|---|---|---|---|---|---|
| Regent Investment Management LLC | 4,155 | $32.2 萬 | 0.08% | 00.0% | 不變 |
| Redhawk Wealth Advisors, Inc. | 4,172 | $32.3 萬 | 0.09% | +1,088+35.3% | 加碼 |
| Gilman Hill Asset Management, LLC | 4,198 | $32.5 萬 | 0.08% | 00.0% | 不變 |
| Engine No. 1 LLC | 4,194 | $32.5 萬 | 0.08% | +1,720+69.5% | 加碼 |
| Waldron Private Wealth LLC | 4,272 | $33.0 萬 | 0.02% | +20.0% | 加碼 |
| AlphaCrest Capital Management LLC | 4,301 | $33.3 萬 | 0.02% | −67,286−94.0% | 減碼 |
| First Manhattan Co | 4,311 | $33.3 萬 | 0.00% | −335−7.2% | 減碼 |
| Pacitti Group Inc. | 4,323 | $33.5 萬 | 0.21% | +54+1.3% | 加碼 |
| Vantage Consulting Group Inc | 4,336 | $33.6 萬 | 0.07% | +867+25.0% | 加碼 |
| Mid Atlantic Financial Management Inc | 4,344 | $33.6 萬 | 0.02% | +4,344 | 新進 |
| Diversified Trust Co | 4,395 | $34.0 萬 | 0.01% | −5,798−56.9% | 減碼 |
| Altium Wealth Management LLC | 4,392 | $34.0 萬 | 0.02% | −409−8.5% | 減碼 |
| Harbour Investments, Inc. | 4,402 | $34.1 萬 | 0.01% | −375−7.9% | 減碼 |
| Machina Capital S.A.S. | 4,500 | $34.8 萬 | 0.75% | −970−17.7% | 減碼 |
| JB Capital LLC | 4,501 | $34.8 萬 | 0.05% | +4,501 | 新進 |
| IHT Wealth Management, LLC | 4,551 | $35.2 萬 | 0.03% | +487+12.0% | 加碼 |
| Williams Jones Wealth Management, LLC. | 4,578 | $35.4 萬 | 0.00% | +1,673+57.6% | 加碼 |
| Personal Capital Advisors Corp | 4,627 | $35.8 萬 | 0.00% | −155−3.2% | 減碼 |
| Clark Financial Services Group Inc | 4,741 | $36.6 萬 | 0.28% | +171+3.7% | 加碼 |
| E&G Advisors, LP | 4,780 | $37.0 萬 | 0.10% | +4,780 | 加碼 |
| Systematic Alpha Investments, LLC | 4,740 | $37.1 萬 | 0.02% | +82+1.8% | 加碼 |
| Holderness Investments Co | 4,808 | $37.2 萬 | 0.12% | 00.0% | 不變 |
| Stillwater Investment Management, LLC | 4,825 | $37.3 萬 | 0.10% | 00.0% | 不變 |
| Burns Matteson Capital Management, LLC | 4,837 | $37.4 萬 | 0.28% | +4,837 | 新進 |
| Pinnacle Associates Ltd | 4,907 | $38.0 萬 | 0.01% | −64−1.3% | 減碼 |
| Leverage Partners Absolute Return Fund SPC | 5,000 | $38.7 萬 | 0.37% | 00.0% | 不變 |
| Nokota Management, LP | 5,000 | $38.7 萬 | 2.25% | +5,000 | 新進 |
| Donaldson Capital Management, LLC | 5,012 | $38.8 萬 | 0.02% | +138+2.8% | 加碼 |
| UBP Investment Advisors SA | 4,990 | $39.0 萬 | 0.15% | −1,805−26.6% | 減碼 |
| Buckingham Strategic Wealth, LLC | 5,044 | $39.0 萬 | 0.01% | −261−4.9% | 減碼 |
| Aristides Capital LLC | 5,100 | $39.5 萬 | 0.29% | +5,100 | 新進 |
| Intact Investment Management Inc. | 5,200 | $40.2 萬 | 0.01% | −2,700−34.2% | 減碼 |
| Patten & Patten Inc | 5,192 | $40.2 萬 | 0.03% | +10+0.2% | 加碼 |
| Horizon Investments, LLC | 5,196 | $40.2 萬 | 0.01% | +365+7.6% | 加碼 |
| Altfest L J & Co Inc | 5,252 | $40.6 萬 | 0.09% | +5,252 | 新進 |
| Fukoku Mutual Life Insurance Co | 5,260 | $40.7 萬 | 0.03% | +860+19.5% | 加碼 |
| HCR Wealth Advisors | 5,304 | $41.0 萬 | 0.07% | +209+4.1% | 加碼 |
| Pineno Levin & Ford Asset Management, Inc. | 5,305 | $41.1 萬 | 0.13% | 00.0% | 不變 |
| Resources Management Corp | 5,343 | $41.3 萬 | 0.06% | −222−4.0% | 減碼 |
| Kovitz Investment Group Partners, LLC | 5,337 | $41.3 萬 | 0.01% | 00.0% | 不變 |
| Hobart Private Capital, LLC | 5,353 | $41.4 萬 | 0.16% | −189−3.4% | 減碼 |
| CWA Asset Management Group, LLC | 5,374 | $41.6 萬 | 0.03% | −411−7.1% | 減碼 |
| Clear Street Markets LLC | 5,423 | $42.0 萬 | 0.09% | −398−6.8% | 減碼 |
| Invst, LLC | 5,481 | $42.4 萬 | 0.07% | +2,073+60.8% | 加碼 |
| Financial Counselors Inc | 5,487 | $42.5 萬 | 0.01% | −1,788−24.6% | 減碼 |
| Symphony Financial, Ltd. Co. | 5,522 | $42.7 萬 | 0.15% | +218+4.1% | 加碼 |
| KCM Investment Advisors LLC | 5,609 | $43.4 萬 | 0.02% | −91−1.6% | 減碼 |
| Pitcairn Co | 5,628 | $43.5 萬 | 0.03% | −3,596−39.0% | 減碼 |
| Steward Partners Investment Advisory, LLC | 5,686 | $44.0 萬 | 0.01% | +799+16.3% | 加碼 |
| Bahl & Gaynor Inc | 5,701 | $44.1 萬 | 0.00% | 00.0% | 不變 |
| Legal Advantage Investments, Inc. | 5,700 | $44.1 萬 | 0.30% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 5,732 | $44.4 萬 | 0.02% | +1,521+36.1% | 加碼 |
| Ridgewood Investments LLC | 5,844 | $45.2 萬 | 0.31% | +5,844 | 新進 |
| Israel Discount Bank of New York | 5,850 | $45.3 萬 | 0.31% | +5,850 | 新進 |
| Truvestments Capital LLC | 5,893 | $45.6 萬 | 0.25% | +248+4.4% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5,900 | $45.7 萬 | 0.03% | +5,900 | 新進 |
| Mission Wealth Management, LP | 5,944 | $46.0 萬 | 0.02% | −1,670−21.9% | 減碼 |
| American Portfolios Advisors | 5,987 | $46.3 萬 | 0.02% | +430+7.7% | 加碼 |
| Manchester Capital Management LLC | 6,002 | $46.4 萬 | 0.06% | 00.0% | 不變 |
| Telemetry Investments, L.L.C. | 6,000 | $46.4 萬 | 0.64% | +6,000 | 新進 |
| Hillsdale Investment Management Inc. | 6,000 | $46.5 萬 | 0.04% | 00.0% | 不變 |
| Checchi Capital Advisers, LLC | 6,053 | $46.8 萬 | 0.06% | +31+0.5% | 加碼 |
| Dynamic Advisor Solutions LLC | 6,087 | $47.1 萬 | 0.04% | −271−4.3% | 減碼 |
| Stratos Wealth Partners, LTD. | 6,129 | $47.4 萬 | 0.01% | +638+11.6% | 加碼 |
| CAPROCK Group, Inc. | 6,201 | $48.0 萬 | 0.04% | −588−8.7% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 6,210 | $48.1 萬 | 0.03% | +1,396+29.0% | 加碼 |
| American National Registered Investment Advisor, Inc. | 6,235 | $48.3 萬 | 0.17% | −5−0.1% | 減碼 |
| Pendal Group Limited | 6,270 | $48.5 萬 | 0.00% | −19,677−75.8% | 減碼 |
| Duality Advisers, LP | 6,263 | $48.5 萬 | 0.04% | −15,705−71.5% | 減碼 |
| Knowledge Leaders Capital, LLC | 6,384 | $49.4 萬 | 0.40% | +76+1.2% | 加碼 |
| Value Partners Investments Inc. | 6,436 | $49.5 萬 | 0.04% | +2,147+50.1% | 加碼 |
| Quadrant Private Wealth Management, LLC | 6,400 | $49.5 萬 | 0.20% | +3,609+129.3% | 加碼 |
| Next Capital Management LLC | 6,450 | $49.9 萬 | 0.36% | 00.0% | 不變 |
| Comerica Securities,inc. | 6,453 | $49.9 萬 | 0.04% | +98+1.5% | 加碼 |
| Bridgefront Capital, LLC | 6,463 | $50.0 萬 | 0.52% | +2,407+59.3% | 加碼 |
| Bank Hapoalim BM | 6,488 | $50.2 萬 | 0.05% | +1,603+32.8% | 加碼 |
| Centaurus Financial, Inc. | 6,498 | $50.3 萬 | 0.04% | +101+1.6% | 加碼 |
| Engineers Gate Manager LP | 6,521 | $50.5 萬 | 0.03% | −36,064−84.7% | 減碼 |
| Kistler-Tiffany Companies, LLC | 6,568 | $50.8 萬 | 0.12% | +2,188+50.0% | 加碼 |
| Independent Solutions Wealth Management, LLC | 6,636 | $51.4 萬 | 0.13% | −2,028−23.4% | 減碼 |
| Apollon Wealth Management, LLC | 6,682 | $51.7 萬 | 0.07% | −1,860−21.8% | 減碼 |
| Verdence Capital Advisors LLC | 6,710 | $51.9 萬 | 0.07% | +1,711+34.2% | 加碼 |
| Tributary Capital Management, LLC | 6,725 | $52.0 萬 | 0.04% | −250−3.6% | 減碼 |
| Plimoth Trust Co LLC | 6,755 | $52.3 萬 | 0.15% | +6,755 | 新進 |
| People's United Financial, Inc. | 6,768 | $52.4 萬 | 0.01% | −101−1.5% | 減碼 |
| Everence Capital Management Inc | 6,780 | $52.5 萬 | 0.04% | −14,260−67.8% | 減碼 |
| Rehmann Capital Advisory Group | 6,820 | $52.7 萬 | 0.05% | +59+0.9% | 加碼 |
| Cutter & CO Brokerage, Inc. | 6,816 | $52.8 萬 | 0.13% | −41−0.6% | 減碼 |
| Eudaimonia Partners, LLC | 6,823 | $52.8 萬 | 0.10% | +2,753+67.6% | 加碼 |
| Institute for Wealth Management, LLC. | 6,869 | $53.2 萬 | 0.09% | −300−4.2% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 6,895 | $53.4 萬 | 0.05% | +132+2.0% | 加碼 |
| Fisher Asset Management, LLC | 6,894 | $53.4 萬 | 0.00% | +363+5.6% | 加碼 |
| J. Goldman & Co LP | 6,929 | $53.6 萬 | 0.05% | +6,929 | 新進 |
| Keybank National Association | 6,936 | $53.7 萬 | 0.00% | +2,176+45.7% | 加碼 |
| Symmetry Partners, LLC | 7,006 | $53.8 萬 | 0.04% | −3,713−34.6% | 減碼 |
| Koss-Olinger Consulting, LLC | 6,951 | $53.8 萬 | 0.09% | +6,951 | 新進 |
| Rothschild Investment Corp | 6,975 | $54.0 萬 | 0.05% | +270+4.0% | 加碼 |
| Intrust Bank NA | 7,054 | $54.5 萬 | 0.07% | −1,759−20.0% | 減碼 |
| HighPoint Advisor Group LLC | 7,045 | $54.5 萬 | 0.05% | −740−9.5% | 減碼 |
| Garrison Point Advisors, LLC | 7,155 | $55.4 萬 | 0.40% | −500−6.5% | 減碼 |