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 |
|---|---|---|---|---|---|
| Sawtooth Solutions, LLC | 12,119 | $93.8 萬 | 0.14% | +957+8.6% | 加碼 |
| Edgestream Partners, L.P. | 12,142 | $94.0 萬 | 0.06% | +12,142 | 新進 |
| Financial Enhancement Group LLC | 12,156 | $94.1 萬 | 0.18% | +12,000+7,692.3% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 12,166 | $94.2 萬 | 0.08% | −482−3.8% | 減碼 |
| Walleye Capital LLC | 12,215 | $94.5 萬 | 0.03% | +12,215 | 新進 |
| Strategic Wealth Advisors Group, LLC | 12,243 | $94.7 萬 | 0.05% | −800−6.1% | 減碼 |
| Veriti Management LLC | 12,250 | $94.8 萬 | 0.13% | −218−1.7% | 減碼 |
| Campbell & CO Investment Adviser LLC | 12,295 | $95.2 萬 | 0.31% | +12,295 | 新進 |
| Haverford Financial Services, Inc. | 12,320 | $95.3 萬 | 0.23% | −2,580−17.3% | 減碼 |
| Pensionfund DSM Netherlands | 12,500 | $96.7 萬 | 0.12% | +12,500 | 新進 |
| Lee Capital Holdings LLC | 12,500 | $96.7 萬 | 0.51% | +12,500 | 新進 |
| Probity Advisors, Inc. | 12,549 | $97.1 萬 | 0.20% | −301−2.3% | 減碼 |
| Silvercrest Asset Management Group LLC | 12,587 | $97.4 萬 | 0.01% | +1,238+10.9% | 加碼 |
| HN Saltoro Capital, LP | 12,600 | $97.5 萬 | 0.78% | +12,600 | 新進 |
| CWM Advisors, LLC | 12,718 | $98.4 萬 | 0.12% | −1,677−11.6% | 減碼 |
| Formidable Asset Management, LLC | 12,773 | $98.9 萬 | 0.19% | +9,380+276.5% | 加碼 |
| Allworth Financial LP | 12,896 | $99.8 萬 | 0.02% | +4,561+54.7% | 加碼 |
| Summit Place Financial Advisors, LLC | 12,950 | $100.2 萬 | 0.73% | +238+1.9% | 加碼 |
| Americana Partners, LLC | 13,035 | $100.8 萬 | 0.24% | +10,515+417.3% | 加碼 |
| Venturi Wealth Management, LLC | 13,097 | $101.4 萬 | 0.09% | −631−4.6% | 減碼 |
| MidWestOne Financial Group, Inc. | 13,112 | $101.5 萬 | 0.24% | +1,450+12.4% | 加碼 |
| Atria Investments LLC | 13,259 | $102.6 萬 | 0.02% | −8,068−37.8% | 減碼 |
| First Citizens Bank & Trust Co | 13,393 | $103.6 萬 | 0.05% | −9,652−41.9% | 減碼 |
| Fulton Bank, N.A. | 13,422 | $103.9 萬 | 0.05% | +2,042+17.9% | 加碼 |
| NEXT Financial Group, Inc | 13,432 | $104.0 萬 | 0.08% | +1,227+10.1% | 加碼 |
| CAMG Solamere Management, LLC | 13,512 | $104.6 萬 | 0.86% | +13,512 | 新進 |
| Good Life Advisors, LLC | 13,559 | $104.9 萬 | 0.14% | −2,855−17.4% | 減碼 |
| HAP Trading, LLC | 13,754 | $106.4 萬 | 0.08% | −4,202−23.4% | 減碼 |
| First National Trust Co | 13,808 | $106.8 萬 | 0.06% | +40+0.3% | 加碼 |
| Orser Capital Management, LLC | 14,032 | $108.6 萬 | 0.61% | +14,032 | 新進 |
| Bray Capital Advisors | 14,130 | $109.4 萬 | 0.28% | 00.0% | 不變 |
| Ascent Wealth Partners, LLC | 14,276 | $110.5 萬 | 0.21% | +594+4.3% | 加碼 |
| Schmidt P J Investment Management Inc | 13,906 | $112.3 萬 | 0.22% | +313+2.3% | 加碼 |
| Bessemer Group Inc | 14,596 | $112.9 萬 | 0.00% | −555,552−97.4% | 減碼 |
| Independence Bank of Kentucky | 14,602 | $113.0 萬 | 0.49% | +11,207+330.1% | 加碼 |
| Terry L. Blaker | 14,642 | $113.3 萬 | 0.07% | +14,642 | 新進 |
| JustInvest LLC | 14,662 | $113.5 萬 | 0.10% | +2,791+23.5% | 加碼 |
| Bridges Investment Management Inc | 14,886 | $115.2 萬 | 0.04% | +9,079+156.3% | 加碼 |
| Cornercap Investment Counsel Inc | 14,924 | $115.5 萬 | 0.13% | +14,924 | 新進 |
| Wetherby Asset Management Inc | 14,983 | $116.0 萬 | 0.07% | +780+5.5% | 加碼 |
| Russell Clark Investment Management Ltd | 15,000 | $116.1 萬 | 1.16% | 00.0% | 不變 |
| Wedbush Securities Inc | 15,034 | $116.3 萬 | 0.06% | −566−3.6% | 減碼 |
| Harfst & Associates, Inc. | 15,046 | $116.4 萬 | 0.32% | +1,038+7.4% | 加碼 |
| Proequities, Inc. | 15,114 | $117.0 萬 | 0.07% | −518−3.3% | 減碼 |
| Quilter Plc | 15,196 | $117.6 萬 | 0.03% | +981+6.9% | 加碼 |
| Ethic Inc. | 15,600 | $120.7 萬 | 0.12% | −3,111−16.6% | 減碼 |
| Arcadia Investment Management Corp | 15,615 | $120.8 萬 | 0.22% | −11,451−42.3% | 減碼 |
| Change Path, LLC | 15,547 | $121.0 萬 | 0.07% | +2,162+16.2% | 加碼 |
| PAX Financial Group, LLC | 15,852 | $122.7 萬 | 0.30% | +10,349+188.1% | 加碼 |
| Roundview Capital LLC | 15,871 | $122.8 萬 | 0.14% | −3,956−20.0% | 減碼 |
| Herold Advisors, Inc. | 16,005 | $123.8 萬 | 0.48% | +16,005 | 新進 |
| World Asset Management Inc | 16,045 | $124.2 萬 | 0.12% | −1,179−6.8% | 減碼 |
| Capital Investment Counsel, Inc | 16,117 | $124.7 萬 | 0.27% | +900+5.9% | 加碼 |
| Polaris Wealth Advisory Group, LLC | 16,135 | $124.8 萬 | 0.07% | +16,135 | 新進 |
| NBT Bank N A | 16,358 | $126.6 萬 | 0.18% | −110−0.7% | 減碼 |
| Meiji Yasuda Life Insurance Co | 16,441 | $127.2 萬 | 0.02% | −3,550−17.8% | 減碼 |
| GFG Capital, LLC | 16,488 | $127.6 萬 | 0.40% | +1,036+6.7% | 加碼 |
| Cumberland Partners Ltd | 16,550 | $128.0 萬 | 0.10% | +3,100+23.0% | 加碼 |
| Advisory Services Network, LLC | 16,672 | $129.1 萬 | 0.04% | +2,578+18.3% | 加碼 |
| Eads & Heald Wealth Management | 16,708 | $129.3 萬 | 0.62% | −315−1.9% | 減碼 |
| Tealwood Asset Management Inc | 16,889 | $130.7 萬 | 0.53% | +16,889 | 新進 |
| Fort, L.P. | 17,081 | $132.2 萬 | 0.44% | −1,330−7.2% | 減碼 |
| AMJ Financial Wealth Management | 17,108 | $132.4 萬 | 0.54% | −40,502−70.3% | 減碼 |
| Covenant Multifamily Offices, LLC | 17,363 | $133.3 萬 | 0.24% | −996−5.4% | 減碼 |
| Sculati Wealth Management, LLC | 17,460 | $135.1 萬 | 0.72% | −60−0.3% | 減碼 |
| Mainstay Capital Management LLC | 17,570 | $136.0 萬 | 0.78% | +3,110+21.5% | 加碼 |
| Arrow Financial Corp | 17,635 | $136.4 萬 | 0.18% | 00.0% | 不變 |
| Lord, Abbett & Co. LLC | 17,720 | $137.1 萬 | 0.00% | −1,669,814−98.9% | 減碼 |
| Kerrisdale Advisers, LLC | 17,764 | $137.5 萬 | 0.15% | −342,947−95.1% | 減碼 |
| Gsa Capital Partners LLP | 18,097 | $140.1 萬 | 0.14% | +18,097 | 新進 |
| Sumitomo Life Insurance Co | 18,160 | $140.5 萬 | 0.04% | −766−4.0% | 減碼 |
| Cerity Partners LLC | 18,183 | $140.7 萬 | 0.03% | +1,189+7.0% | 加碼 |
| Park Avenue Securities LLC | 18,216 | $141.0 萬 | 0.03% | −182−1.0% | 減碼 |
| Prospera Financial Services Inc | 18,390 | $142.3 萬 | 0.07% | −33,957−64.9% | 減碼 |
| Cresset Asset Management, LLC | 18,395 | $142.3 萬 | 0.02% | +3,408+22.7% | 加碼 |
| North Star Asset Management Inc | 18,447 | $142.8 萬 | 0.08% | +9,240+100.4% | 加碼 |
| SNS Financial Group, LLC | 18,530 | $143.4 萬 | 0.18% | +18,530 | 新進 |
| K.J. Harrison & Partners Inc | 18,640 | $145.1 萬 | 0.21% | +7,700+70.4% | 加碼 |
| Phoenix Holdings Ltd. | 18,832 | $145.6 萬 | 0.03% | +18,832 | 新進 |
| Vista Investment Management | 18,932 | $146.5 萬 | 0.86% | +477+2.6% | 加碼 |
| Boothbay Fund Management, LLC | 19,026 | $147.2 萬 | 0.06% | −2,646−12.2% | 減碼 |
| Allstate Corp | 19,039 | $147.3 萬 | 0.06% | −2,098−9.9% | 減碼 |
| Jupiter Wealth Management LLC | 22,103 | $147.3 萬 | 0.69% | +5,902+36.4% | 加碼 |
| Motley Fool Asset Management LLC | 19,054 | $147.5 萬 | 0.10% | +477+2.6% | 加碼 |
| Bokf, NA | 19,207 | $148.7 萬 | 0.03% | +19,207 | 新進 |
| Midwest Wealth Management Inc. | 19,297 | $149.3 萬 | 1.03% | +19,297 | 新進 |
| Cassia Capital Partners, LLC | 19,297 | $149.3 萬 | 1.03% | +19,297 | 新進 |
| Brinker Capital Investments, LLC | 15,887 | $151.6 萬 | 0.02% | 00.0% | 不變 |
| Carnegie Capital Asset Management, LLC | 19,639 | $152.0 萬 | 0.06% | −674−3.3% | 減碼 |
| Central Bank & Trust Co | 19,695 | $152.4 萬 | 0.25% | −42,456−68.3% | 減碼 |
| Beta Wealth Group, Inc. | 19,709 | $152.5 萬 | 1.10% | −128−0.6% | 減碼 |
| Citizens Business Bank | 19,800 | $153.2 萬 | 0.20% | +1,900+10.6% | 加碼 |
| Prelude Capital Management, LLC | 19,906 | $154.1 萬 | 0.08% | −14,842−42.7% | 減碼 |
| Banque Pictet & Cie SA | 19,940 | $154.4 萬 | 0.02% | +4,542+29.5% | 加碼 |
| Hudson Bay Capital Management LP | 20,000 | $154.8 萬 | 0.02% | +20,000 | 新進 |
| Loomis Sayles & Co L P | 20,092 | $155.4 萬 | 0.00% | +2,087+11.6% | 加碼 |
| Eagle Asset Management Inc | 20,106 | $155.6 萬 | 0.01% | −151−0.7% | 減碼 |
| High Pointe Capital Management LLC | 20,160 | $156.0 萬 | 1.23% | 00.0% | 不變 |
| Redpoint Investment Management Pty Ltd | 20,168 | $156.1 萬 | 0.13% | −382−1.9% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 20,376 | $157.7 萬 | 0.17% | +152+0.8% | 加碼 |