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 |
|---|---|---|---|---|---|
| Maven Securities LTD | 20,624 | $159.6 萬 | 0.18% | +16,765+434.4% | 加碼 |
| Veritable, L.P. | 20,648 | $159.8 萬 | 0.03% | −459−2.2% | 減碼 |
| Oppenheimer Asset Management Inc. | 20,665 | $160.0 萬 | 0.02% | +11,841+134.2% | 加碼 |
| Mirabella Financial Services LLP | 20,698 | $160.2 萬 | 0.21% | +13,211+176.5% | 加碼 |
| Hotaling Investment Management, LLC | 20,830 | $161.2 萬 | 0.67% | +106+0.5% | 加碼 |
| KMG Fiduciary Partners, LLC | 20,979 | $162.4 萬 | 0.28% | +4,230+25.3% | 加碼 |
| Odey Asset Management Group Ltd | 21,000 | $162.5 萬 | 0.43% | +20,000+2,000.0% | 加碼 |
| Bremer Bank National Association | 21,061 | $163.0 萬 | 0.32% | +553+2.7% | 加碼 |
| Mariner, LLC | 21,180 | $163.9 萬 | 0.01% | −6,215−22.7% | 減碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 21,390 | $165.5 萬 | 0.29% | 00.0% | 不變 |
| Quinn Opportunity Partners LLC | 21,400 | $165.6 萬 | 0.11% | +21,400 | 新進 |
| IBM Retirement Fund | 21,842 | $169.0 萬 | 0.13% | +63+0.3% | 加碼 |
| Psagot Investment House Ltd. | 22,105 | $171.1 萬 | 0.29% | −4,195−16.0% | 減碼 |
| Psagot Value Holdings Ltd. / (Israel) | 22,105 | $171.1 萬 | 0.29% | +22,105 | 新進 |
| Strategic Wealth Partners, Ltd. | 22,140 | $171.3 萬 | 0.50% | +3,050+16.0% | 加碼 |
| Toroso Investments, LLC | 22,508 | $174.1 萬 | 0.07% | +13,173+141.1% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 22,576 | $174.7 萬 | 0.01% | +37+0.2% | 加碼 |
| Advisors Asset Management, Inc. | 22,691 | $175.6 萬 | 0.03% | +5,563+32.5% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 23,123 | $178.9 萬 | 0.17% | +2,526+12.3% | 加碼 |
| BBVA USA | 23,416 | $181.2 萬 | 0.11% | −2,403−9.3% | 減碼 |
| Synovus Financial Corp | 23,626 | $183.3 萬 | 0.02% | +12,963+121.6% | 加碼 |
| Richard Bernstein Advisors LLC | 23,715 | $183.4 萬 | 0.04% | 00.0% | 不變 |
| Argus Investors' Counsel, Inc. | 23,705 | $183.5 萬 | 1.20% | −15,307−39.2% | 減碼 |
| Eqis Capital Management, Inc. | 23,779 | $184.0 萬 | 0.14% | +4,064+20.6% | 加碼 |
| Cigna Investments Inc | 23,799 | $184.3 萬 | 0.14% | −484−2.0% | 減碼 |
| Arabesque Asset Management Ltd | 24,028 | $186.0 萬 | 0.62% | +4,373+22.2% | 加碼 |
| Steel Peak Wealth Management LLC | 24,235 | $187.6 萬 | 0.13% | −16,678−40.8% | 減碼 |
| Mark Asset Management LP | 24,628 | $190.6 萬 | 0.29% | +24,628 | 新進 |
| National Asset Management, Inc. | 24,882 | $192.6 萬 | 0.06% | +6,726+37.0% | 加碼 |
| Alight Capital Management LP | 25,000 | $193.5 萬 | 0.71% | +25,000 | 新進 |
| Jones Road Capital Management, L.P. | 25,000 | $193.5 萬 | 1.32% | +25,000 | 新進 |
| Pacific Global Investment Management CO | 25,153 | $194.7 萬 | 0.39% | −282−1.1% | 減碼 |
| Capula Management Ltd | 25,582 | $198.0 萬 | 0.15% | +25,582 | 新進 |
| Marietta Wealth Management, LLC | 26,002 | $201.2 萬 | 0.44% | +3,253+14.3% | 加碼 |
| Two Sigma Investments, LP | 26,492 | $205.0 萬 | 0.01% | +10,164+62.2% | 加碼 |
| DuPont Capital Management Corp | 26,863 | $207.9 萬 | 0.07% | +3,580+15.4% | 加碼 |
| Family Legacy, Inc. | 27,200 | $211.1 萬 | 0.95% | +963+3.7% | 加碼 |
| IFP Advisors, Inc | 27,362 | $212.3 萬 | 0.04% | −1,661−5.7% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 27,607 | $213.6 萬 | 0.13% | −2,600−8.6% | 減碼 |
| Wealthfront Advisers LLC | 27,621 | $213.8 萬 | 0.01% | −12,318−30.8% | 減碼 |
| Patton Albertson Miller Group, LLC | 27,715 | $214.5 萬 | 0.41% | +27,715 | 新進 |
| Advisor Partners LLC | 29,101 | $225.2 萬 | 0.15% | −3,464−10.6% | 減碼 |
| GWM Advisors LLC | 29,427 | $227.7 萬 | 0.06% | −3,442−10.5% | 減碼 |
| Chesley Taft & Associates LLC | 29,447 | $227.9 萬 | 0.13% | −3,945−11.8% | 減碼 |
| ETF Managers Group, LLC | 29,578 | $228.9 萬 | 0.04% | −5,044−14.6% | 減碼 |
| Hancock Whitney Corp | 29,598 | $229.0 萬 | 0.08% | +185+0.6% | 加碼 |
| Game Plan Financial Advisors, LLC | 29,695 | $229.8 萬 | 1.37% | −576−1.9% | 減碼 |
| Massmutual Trust Co FSB | 29,725 | $230.0 萬 | 0.10% | −16−0.1% | 減碼 |
| Proficio Capital Partners LLC | 30,221 | $233.9 萬 | 0.31% | −277−0.9% | 減碼 |
| Oak Ridge Investments LLC | 30,417 | $235.4 萬 | 0.21% | −619−2.0% | 減碼 |
| Morris Capital Advisors, LLC | 30,470 | $235.8 萬 | 1.86% | −1,114−3.5% | 減碼 |
| Capital Planning Advisors, LLC | 30,572 | $236.6 萬 | 0.49% | +1,373+4.7% | 加碼 |
| Malaga Cove Capital, LLC | 30,601 | $236.8 萬 | 0.98% | +3,486+12.9% | 加碼 |
| Alerus Financial NA | 31,338 | $242.5 萬 | 0.22% | +11,239+55.9% | 加碼 |
| Gamco Investors, Inc. Et Al | 31,595 | $244.5 萬 | 0.02% | +5,146+19.5% | 加碼 |
| Regions Financial Corp | 31,705 | $245.3 萬 | 0.02% | +89+0.3% | 加碼 |
| Handelsinvest Investeringsforvaltning | 31,743 | $245.7 萬 | 0.27% | −7,000−18.1% | 減碼 |
| WESPAC Advisors SoCal, LLC | 32,179 | $247.1 萬 | 0.81% | +1,110+3.6% | 加碼 |
| Girard Partners Ltd. | 32,103 | $248.4 萬 | 0.31% | −721−2.2% | 減碼 |
| Wakefield Asset Management LLLP | 32,147 | $248.8 萬 | 0.94% | +6,720+26.4% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 32,499 | $251.5 萬 | 0.13% | −41−0.1% | 減碼 |
| Penserra Capital Management LLC | 32,529 | $251.6 萬 | 0.05% | +30,019+1,196.0% | 加碼 |
| Fiera Capital Corp | 32,705 | $253.2 萬 | 0.01% | +13,735+72.4% | 加碼 |
| Cutler Group LP | 33,379 | $258.3 萬 | 0.20% | +19,808+146.0% | 加碼 |
| Kempen Capital Management N.V. | 34,123 | $264.1 萬 | 0.09% | +13,740+67.4% | 加碼 |
| Stephens Inc | 34,155 | $264.3 萬 | 0.04% | −7,789−18.6% | 減碼 |
| AE Wealth Management LLC | 34,351 | $265.8 萬 | 0.02% | −2,923−7.8% | 減碼 |
| MainStreet Investment Advisors LLC | 34,409 | $266.3 萬 | 0.26% | −3,486−9.2% | 減碼 |
| E. Ohman J:or Asset Management AB | 34,800 | $269.3 萬 | 0.08% | +2,000+6.1% | 加碼 |
| Pegasus Asset Management, Inc. | 35,102 | $271.7 萬 | 1.25% | +2,178+6.6% | 加碼 |
| Jackson Hole Capital Partners, LLC | 35,849 | $277.4 萬 | 0.91% | +5,102+16.6% | 加碼 |
| Harvest Volatility Management LLC | 35,874 | $277.6 萬 | 0.13% | +13,553+60.7% | 加碼 |
| Schaper Benz & Wise Investment Counsel Inc | 35,902 | $277.8 萬 | 0.25% | +25,494+244.9% | 加碼 |
| Prime Capital Investment Advisors, LLC | 35,946 | $278.2 萬 | 0.17% | −24,098−40.1% | 減碼 |
| Siemens Fonds Invest GmbH | 36,320 | $281.1 萬 | 0.19% | +1,344+3.8% | 加碼 |
| Cetera Investment Advisers | 36,477 | $282.3 萬 | 0.04% | +11,483+45.9% | 加碼 |
| Evergreen Capital Management LLC | 36,692 | $284.0 萬 | 0.13% | −336−0.9% | 減碼 |
| Whittier Trust Co | 36,787 | $284.7 萬 | 0.05% | −3,824−9.4% | 減碼 |
| Geneva Capital Management LLC | 36,840 | $285.1 萬 | 0.05% | −1,060−2.8% | 減碼 |
| Cardan Capital Partners, LLC | 36,941 | $285.9 萬 | 0.32% | −50−0.1% | 減碼 |
| Distillate Capital Partners LLC | 37,654 | $291.4 萬 | 0.78% | +4,646+14.1% | 加碼 |
| Banque Cantonale Vaudoise | 38,447 | $297.6 萬 | 0.13% | +3,074+8.7% | 加碼 |
| First Personal Financial Services | 39,262 | $303.9 萬 | 0.76% | +5,582+16.6% | 加碼 |
| Twin Capital Management Inc | 39,389 | $304.8 萬 | 0.31% | −5,280−11.8% | 減碼 |
| First American Bank | 39,525 | $305.9 萬 | 0.18% | +1,154+3.0% | 加碼 |
| Tudor Investment Corp Et Al | 39,742 | $307.6 萬 | 0.06% | +16,284+69.4% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 40,040 | $309.9 萬 | 0.06% | +4,754+13.5% | 加碼 |
| Simmons Bank | 40,150 | $310.7 萬 | 0.23% | +13,189+48.9% | 加碼 |
| Coldstream Capital Management Inc | 38,642 | $312.8 萬 | 0.15% | −905−2.3% | 減碼 |
| Ronit Capital LLP | 40,500 | $313.4 萬 | 3.68% | +39,500+3,950.0% | 加碼 |
| Consolidated Investment Group LLC | 40,600 | $314.3 萬 | 0.49% | 00.0% | 不變 |
| 1st Source Bank | 40,736 | $315.2 萬 | 0.20% | +2,109+5.5% | 加碼 |
| ICONIQ Capital, LLC | 41,227 | $319.1 萬 | 0.02% | −37,716−47.8% | 減碼 |
| CX Institutional | 41,299 | $319.6 萬 | 0.26% | −553−1.3% | 減碼 |
| Stonnington Group, LLC | 41,462 | $321.8 萬 | 0.72% | −6,945−14.3% | 減碼 |
| Baxter Bros Inc | 41,735 | $323.0 萬 | 0.52% | +14,315+52.2% | 加碼 |
| ExodusPoint Capital Management, LP | 42,443 | $328.5 萬 | 0.05% | +30,260+248.4% | 加碼 |
| Highland Capital Management, LLC | 42,509 | $329.0 萬 | 0.20% | −1,200−2.7% | 減碼 |
| First Interstate Bank | 42,565 | $329.4 萬 | 0.34% | +2,044+5.0% | 加碼 |
| Bank of the West | 42,973 | $332.5 萬 | 0.35% | −991−2.3% | 減碼 |