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 |
|---|---|---|---|---|---|
| JT Stratford LLC | 7,155 | $55.4 萬 | 0.17% | +1,325+22.7% | 加碼 |
| Sentry Investment Management LLC | 7,208 | $55.8 萬 | 0.16% | −1,053−12.7% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 7,258 | $56.2 萬 | 0.12% | −788−9.8% | 減碼 |
| Kingsview Wealth Management, LLC | 7,256 | $56.2 萬 | 0.03% | +19+0.3% | 加碼 |
| Beacon Pointe Advisors, LLC | 7,371 | $57.0 萬 | 0.01% | −264−3.5% | 減碼 |
| First Heartland Consultants, Inc. | 7,400 | $57.3 萬 | 0.09% | +938+14.5% | 加碼 |
| Alta Wealth Advisors LLC | 7,420 | $57.4 萬 | 0.42% | −580−7.2% | 減碼 |
| Conning Inc. | 7,461 | $57.7 萬 | 0.02% | −970−11.5% | 減碼 |
| Trust Asset Management LLC | 7,484 | $57.9 萬 | 0.08% | +500+7.2% | 加碼 |
| First Foundation Advisors | 7,516 | $58.2 萬 | 0.02% | +1,172+18.5% | 加碼 |
| First Commonwealth Financial Corp | 7,534 | $58.3 萬 | 0.21% | +358+5.0% | 加碼 |
| Coronation Fund Managers Ltd. | 7,577 | $58.6 萬 | 0.02% | +7,577 | 新進 |
| Boston Private Wealth LLC | 7,613 | $58.9 萬 | 0.01% | −965−11.2% | 減碼 |
| United Bank | 7,764 | $60.1 萬 | 0.38% | +2,168+38.7% | 加碼 |
| Meridian Wealth Management, LLC | 7,799 | $60.4 萬 | 0.07% | −25,840−76.8% | 減碼 |
| Whittier Trust Co of Nevada Inc | 7,819 | $60.5 萬 | 0.02% | 00.0% | 不變 |
| Procyon Private Wealth Partners, LLC | 7,850 | $60.8 萬 | 0.16% | −2,722−25.7% | 減碼 |
| Greenleaf Trust | 7,874 | $60.9 萬 | 0.01% | −2,093−21.0% | 減碼 |
| Nicolet Bankshares Inc | 7,884 | $61.0 萬 | 0.16% | +568+7.8% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 8,031 | $62.2 萬 | 0.00% | −500−5.9% | 減碼 |
| Chicago Trust Co NA | 8,055 | $62.3 萬 | 0.14% | +550+7.3% | 加碼 |
| Hanson & Doremus Investment Management | 8,069 | $62.4 萬 | 0.14% | +2,021+33.4% | 加碼 |
| Cape Ann Savings Bank | 8,113 | $62.7 萬 | 0.41% | +520+6.8% | 加碼 |
| Leelyn Smith, LLC | 8,106 | $62.7 萬 | 0.18% | +978+13.7% | 加碼 |
| Clarius Group, LLC | 8,137 | $63.0 萬 | 0.06% | +21+0.3% | 加碼 |
| Signaturefd, LLC | 8,339 | $64.5 萬 | 0.02% | −357−4.1% | 減碼 |
| Ramiah Investment Group | 8,440 | $65.3 萬 | 0.47% | −28−0.3% | 減碼 |
| Quadrant Capital Group LLC | 8,550 | $66.2 萬 | 0.09% | −89−1.0% | 減碼 |
| Lavaca Capital LLC | 8,595 | $66.5 萬 | 0.33% | 00.0% | 不變 |
| Legg Mason Asset Management (Japan) Co., Ltd. | 8,629 | $66.8 萬 | 0.77% | −713−7.6% | 減碼 |
| Keel Point, LLC | 8,667 | $67.1 萬 | 0.09% | +23+0.3% | 加碼 |
| OPSEU Pension Plan Trust Fund | 8,799 | $68.0 萬 | 0.17% | −289−3.2% | 減碼 |
| Miracle Mile Advisors, LLC | 8,953 | $69.3 萬 | 0.03% | +2,831+46.2% | 加碼 |
| E Fund Management Co., Ltd. | 8,963 | $69.4 萬 | 0.03% | +8,963 | 新進 |
| Palisade Capital Management LLC | 9,065 | $70.2 萬 | 0.02% | 00.0% | 不變 |
| Kinneret Advisory, LLC | 9,113 | $70.5 萬 | 0.08% | 00.0% | 不變 |
| Intrepid Capital Management Inc | 9,219 | $71.3 萬 | 0.35% | 00.0% | 不變 |
| Alexandria Capital, LLC | 9,253 | $71.6 萬 | 0.07% | 00.0% | 不變 |
| Joel Isaacson & Co., LLC | 9,267 | $71.7 萬 | 0.05% | +473+5.4% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 9,275 | $71.8 萬 | 0.04% | −4,505−32.7% | 減碼 |
| Sanders Morris Harris LLC | 9,255 | $72.0 萬 | 0.13% | 00.0% | 不變 |
| SRN Advisors, LLC | 9,339 | $72.3 萬 | 0.33% | −5,711−37.9% | 減碼 |
| Alyeska Investment Group, L.P. | 9,424 | $72.9 萬 | 0.01% | −26,251−73.6% | 減碼 |
| Kaizen Financial Strategies | 9,451 | $73.1 萬 | 0.59% | +9,451 | 新進 |
| Kalos Management, Inc. | 11,006 | $73.5 萬 | 0.21% | −931−7.8% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 10,116 | $73.9 萬 | 0.05% | −1,281−11.2% | 減碼 |
| Regentatlantic Capital LLC | 9,642 | $74.6 萬 | 0.02% | −4,455−31.6% | 減碼 |
| Empirical Finance, LLC | 9,689 | $75.0 萬 | 0.11% | +577+6.3% | 加碼 |
| Seascape Capital Management | 9,956 | $77.0 萬 | 0.39% | +3,856+63.2% | 加碼 |
| Equitable Holdings, Inc. | 10,007 | $77.4 萬 | 0.01% | −4,552−31.3% | 減碼 |
| Pictet North America Advisors SA | 10,006 | $77.4 萬 | 0.08% | −4,458−30.8% | 減碼 |
| New Vernon Investment Management LLC | 10,000 | $77.4 萬 | 1.31% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 8,457 | $77.6 萬 | 0.14% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 10,024 | $77.6 萬 | 0.01% | +4,006+66.6% | 加碼 |
| Private Trust Co NA | 10,025 | $77.6 萬 | 0.11% | +10,025 | 新進 |
| Agf Investments Inc. | 10,077 | $78.0 萬 | 0.01% | −1,940−16.1% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 10,091 | $78.1 萬 | 0.02% | −17,756−63.8% | 減碼 |
| Salem Investment Counselors Inc | 10,109 | $78.2 萬 | 0.04% | +1,012+11.1% | 加碼 |
| Lester Murray Antman dba SimplyRich | 10,167 | $78.6 萬 | 0.29% | −183−1.8% | 減碼 |
| Ossiam | 10,165 | $78.7 萬 | 0.02% | −210,403−95.4% | 減碼 |
| Twinbeech Capital LP | 10,187 | $78.8 萬 | 0.06% | −29,882−74.6% | 減碼 |
| Lancaster Investment Management | 10,189 | $78.9 萬 | 1.87% | +10,189 | 新進 |
| Main Street Research LLC | 10,263 | $79.4 萬 | 0.07% | −240,204−95.9% | 減碼 |
| Belpointe Asset Management LLC | 10,326 | $80.0 萬 | 0.05% | −536−4.9% | 減碼 |
| Migdal Insurance & Financial Holdings Ltd. | 10,541 | $81.6 萬 | 0.01% | +9,532+944.7% | 加碼 |
| Lido Advisors, LLC | 10,563 | $81.7 萬 | 0.02% | +817+8.4% | 加碼 |
| Cetera Advisors LLC | 10,582 | $81.9 萬 | 0.02% | +4,364+70.2% | 加碼 |
| Wealthsource Partners, LLC | 10,684 | $82.7 萬 | 0.07% | +360+3.5% | 加碼 |
| Corient Capital Partners, LLC | 10,706 | $82.9 萬 | 0.06% | −1,730−13.9% | 減碼 |
| XTX Topco Ltd | 10,749 | $83.2 萬 | 0.28% | +10,749 | 新進 |
| Castle Rock Wealth Management, LLC | 12,531 | $83.7 萬 | 0.29% | +12,531 | 新進 |
| Kornitzer Capital Management Inc | 10,822 | $83.8 萬 | 0.01% | 00.0% | 不變 |
| Sigma Planning Corp | 10,864 | $84.1 萬 | 0.03% | +1,886+21.0% | 加碼 |
| Citizens & Northern Corp | 10,937 | $84.6 萬 | 0.32% | +230+2.1% | 加碼 |
| Bluestein R H & Co | 10,975 | $84.9 萬 | 0.03% | +5,240+91.4% | 加碼 |
| Capitolis Advisors LLC | 11,144 | $85.1 萬 | 0.01% | 00.0% | 不變 |
| First Hawaiian Bank | 11,051 | $85.6 萬 | 0.04% | −22,708−67.3% | 減碼 |
| Integrated Wealth Concepts LLC | 11,066 | $85.6 萬 | 0.03% | +551+5.2% | 加碼 |
| Flagship Harbor Advisors, LLC | 8,993 | $85.8 萬 | 0.09% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 11,084 | $85.8 萬 | 0.00% | +9,931+861.3% | 加碼 |
| J.W. Cole Advisors, Inc. | 11,113 | $86.0 萬 | 0.06% | +7,029+172.1% | 加碼 |
| Barings LLC | 11,154 | $86.3 萬 | 0.02% | +11,154 | 新進 |
| Gateway Investment Advisers LLC | 11,245 | $87.0 萬 | 0.01% | −2,787−19.9% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 11,395 | $88.1 萬 | 0.07% | +672+6.3% | 加碼 |
| Souders Financial Advisors | 11,463 | $88.7 萬 | 0.29% | +477+4.3% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 11,506 | $89.0 萬 | 0.16% | −1,215−9.6% | 減碼 |
| Brown Advisory Inc | 11,558 | $89.4 萬 | 0.00% | −38−0.3% | 減碼 |
| Mather Group, LLC. | 11,609 | $89.8 萬 | 0.02% | +2,005+20.9% | 加碼 |
| Parallel Advisors, LLC | 11,613 | $89.9 萬 | 0.04% | −1,105−8.7% | 減碼 |
| Jacobson & Schmitt Advisors, LLC | 11,690 | $90.5 萬 | 0.25% | 00.0% | 不變 |
| Cambridge Trust Co | 11,725 | $90.7 萬 | 0.03% | −151,136−92.8% | 減碼 |
| TrinityPoint Wealth, LLC | 11,734 | $90.8 萬 | 0.17% | +603+5.4% | 加碼 |
| Wealthspire Advisors, LLC | 11,727 | $90.8 萬 | 0.02% | +9,421+408.5% | 加碼 |
| KLK Capital Management LLC | 11,792 | $91.3 萬 | 0.84% | +11,792 | 新進 |
| Burns J W & Co Inc | 11,911 | $92.2 萬 | 0.14% | +2,747+30.0% | 加碼 |
| Supplemental Annuity Collective Trust of NJ | 12,000 | $92.9 萬 | 0.31% | 00.0% | 不變 |
| Barbara Oil Co. | 12,000 | $92.9 萬 | 0.44% | 00.0% | 不變 |
| Raymond James Trust N.A. | 12,099 | $93.6 萬 | 0.03% | +957+8.6% | 加碼 |
| Blue Rock Advisors, LLC | 12,097 | $93.6 萬 | 2.25% | +12,097 | 新進 |
| Eisler Capital (UK) Ltd. | 12,090 | $93.6 萬 | 0.11% | +12,090 | 新進 |