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 |
|---|---|---|---|---|---|
| NBW Capital LLC | 43,226 | $334.5 萬 | 0.81% | +199+0.5% | 加碼 |
| Traynor Capital Management, Inc. | 43,336 | $335.3 萬 | 0.46% | +1,654+4.0% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 43,428 | $336.1 萬 | 0.15% | +43,428 | 新進 |
| Dowling & Yahnke LLC | 43,464 | $336.4 萬 | 0.19% | −276−0.6% | 減碼 |
| Sciencast Management LP | 44,318 | $336.6 萬 | 0.95% | +25,000+129.4% | 加碼 |
| Seeyond | 43,756 | $338.6 萬 | 0.33% | −18,080−29.2% | 減碼 |
| IndexIQ Advisors LLC | 43,981 | $340.4 萬 | 0.11% | +221+0.5% | 加碼 |
| Cinctive Capital Management LP | 44,164 | $341.8 萬 | 0.19% | +29,962+211.0% | 加碼 |
| HBK Investments L P | 44,185 | $341.9 萬 | 0.05% | +44,185 | 新進 |
| Avitas Wealth Management LLC | 44,210 | $342.1 萬 | 0.62% | +9,901+28.9% | 加碼 |
| First Quadrant L P | 44,563 | $344.9 萬 | 0.40% | 00.0% | 不變 |
| Bailard, Inc. | 45,088 | $348.9 萬 | 0.12% | +2,059+4.8% | 加碼 |
| Kentucky Retirement Systems | 45,587 | $352.8 萬 | 0.17% | +340+0.8% | 加碼 |
| Soros Capital Management LLC | 45,849 | $354.8 萬 | 0.71% | +14,344+45.5% | 加碼 |
| Harvey Capital Management Inc | 46,650 | $361.0 萬 | 1.24% | −1,500−3.1% | 減碼 |
| Central Asset Investments & Management Holdings (HK) Ltd | 46,927 | $363.1 萬 | 2.12% | +24,500+109.2% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 47,000 | $363.7 萬 | 0.49% | 00.0% | 不變 |
| Meiji Yasuda Asset Management Co Ltd. | 47,220 | $365.4 萬 | 0.26% | −1,604−3.3% | 減碼 |
| Lafayette Investments, Inc. | 47,597 | $368.4 萬 | 1.00% | +18,226+62.1% | 加碼 |
| Covington Investment Advisors Inc. | 48,366 | $374.3 萬 | 0.81% | +22,957+90.3% | 加碼 |
| Corvex Management LP | 48,444 | $374.9 萬 | 0.16% | 00.0% | 不變 |
| First American Trust, FSB | 48,619 | $376.3 萬 | 0.57% | +1,037+2.2% | 加碼 |
| Ieq Capital, LLC | 49,118 | $380.1 萬 | 0.10% | −33,565−40.6% | 減碼 |
| Telos Capital Management, Inc. | 49,964 | $386.7 萬 | 0.53% | +645+1.3% | 加碼 |
| Coastline Trust Co | 50,380 | $389.9 萬 | 0.49% | +255+0.5% | 加碼 |
| German American Bancorp, Inc. | 50,737 | $392.6 萬 | 0.60% | +1,875+3.8% | 加碼 |
| New Mexico Educational Retirement Board | 50,800 | $393.1 萬 | 0.14% | −900−1.7% | 減碼 |
| Creative Planning | 51,297 | $397.0 萬 | 0.01% | +3,533+7.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 51,916 | $401.8 萬 | 0.02% | +719+1.4% | 加碼 |
| Captrust Financial Advisors | 52,056 | $402.9 萬 | 0.03% | +33,934+187.3% | 加碼 |
| Tamar Securities, LLC | 52,826 | $408.8 萬 | 1.48% | +17,359+48.9% | 加碼 |
| Appleton Partners Inc | 52,837 | $408.9 萬 | 0.34% | −890−1.7% | 減碼 |
| Rafferty Asset Management, LLC | 52,941 | $409.7 萬 | 0.03% | +10,000+23.3% | 加碼 |
| Exchange Traded Concepts, LLC | 53,079 | $410.8 萬 | 0.10% | −33,524−38.7% | 減碼 |
| TCW Group Inc | 53,085 | $410.8 萬 | 0.04% | −2,436−4.4% | 減碼 |
| Kestra Advisory Services, LLC | 53,292 | $412.4 萬 | 0.04% | −39−0.1% | 減碼 |
| McKinley Carter Wealth Services, Inc. | 53,294 | $412.5 萬 | 0.34% | −1,275−2.3% | 減碼 |
| Exane Derivatives | 53,608 | $414.9 萬 | 1.04% | +10,826+25.3% | 加碼 |
| Bayesian Capital Management, LP | 54,100 | $418.7 萬 | 1.21% | +36,500+207.4% | 加碼 |
| Elo Mutual Pension Insurance Co | 54,289 | $420.1 萬 | 0.14% | 00.0% | 不變 |
| Roanoke Asset Management Corp | 54,480 | $421.6 萬 | 1.50% | −75−0.1% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 54,882 | $424.7 萬 | 0.10% | −365−0.7% | 減碼 |
| Maytus Capital Management, LLC | 55,000 | $425.6 萬 | 1.46% | +55,000 | 新進 |
| Osborne Partners Capital Management, LLC | 55,513 | $429.6 萬 | 0.35% | +7,953+16.7% | 加碼 |
| Trexquant Investment LP | 55,563 | $430.0 萬 | 0.34% | −3,233−5.5% | 減碼 |
| FWL Investment Management, LLC | 56,229 | $435.2 萬 | 2.74% | +3,504+6.6% | 加碼 |
| Private Advisor Group, LLC | 57,082 | $441.6 萬 | 0.03% | +22,454+64.8% | 加碼 |
| Freestone Capital Holdings, LLC | 58,271 | $451.0 萬 | 0.23% | +2,110+3.8% | 加碼 |
| Maryland State Retirement & Pension System | 58,498 | $453.5 萬 | 0.13% | 00.0% | 不變 |
| FourThought Financial, LLC | 58,800 | $455.0 萬 | 0.61% | +26,688+83.1% | 加碼 |
| Ninety One North America, Inc. | 59,180 | $458.0 萬 | 0.21% | +9,307+18.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 59,400 | $459.7 萬 | 0.04% | 00.0% | 不變 |
| Lyell Wealth Management, LP | 59,694 | $462.0 萬 | 0.56% | −7,132−10.7% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 60,090 | $465.0 萬 | 0.03% | +20,704+52.6% | 加碼 |
| Acadian Asset Management LLC | 60,325 | $466.4 萬 | 0.02% | −240,591−80.0% | 減碼 |
| O'Shares Investment Advisers, LLC | 60,824 | $470.7 萬 | 0.35% | +38,091+167.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 60,971 | $471.9 萬 | 0.12% | −11,441−15.8% | 減碼 |
| Asset Planning Services Inc | 61,300 | $474.4 萬 | 2.80% | +9,300+17.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 61,929 | $479.2 萬 | 0.17% | +2,176+3.6% | 加碼 |
| Brewin Dolphin Wealth Management Ltd | 61,974 | $479.6 萬 | 0.55% | +9,913+19.0% | 加碼 |
| Trust Co of Vermont | 62,292 | $482.1 萬 | 0.34% | +3,695+6.3% | 加碼 |
| Vident Investment Advisory, LLC | 62,331 | $482.3 萬 | 0.15% | +4,178+7.2% | 加碼 |
| Cohen Capital Management, Inc. | 62,340 | $482.4 萬 | 0.84% | −36−0.1% | 減碼 |
| Farmers & Merchants Investments Inc | 62,989 | $487.5 萬 | 0.21% | −23,775−27.4% | 減碼 |
| Capital Analysts, LLC | 63,356 | $490.3 萬 | 0.32% | +2,291+3.8% | 加碼 |
| American National Insurance Co | 63,549 | $491.8 萬 | 0.18% | 00.0% | 不變 |
| Parkwood LLC | 63,898 | $494.5 萬 | 0.84% | −1,409−2.2% | 減碼 |
| Freemont Management S.A. | 64,700 | $500.7 萬 | 0.67% | +300+0.5% | 加碼 |
| Pacer Advisors, Inc. | 64,819 | $501.6 萬 | 0.06% | −534−0.8% | 減碼 |
| Cape Cod Five Cents Savings Bank | 64,972 | $502.8 萬 | 0.52% | +9,557+17.2% | 加碼 |
| Meritage Portfolio Management | 65,032 | $503.3 萬 | 0.30% | +65,032 | 新進 |
| Moody National Bank Trust Division | 65,415 | $506.2 萬 | 0.07% | −50.0% | 減碼 |
| Kiwi Wealth Investments Limited Partnership | 65,728 | $508.7 萬 | 0.26% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 65,838 | $509.5 萬 | 0.06% | −6,430−8.9% | 減碼 |
| Oppenheimer & Co Inc | 66,324 | $513.2 萬 | 0.10% | −2,268−3.3% | 減碼 |
| Securian Asset Management, Inc | 66,309 | $513.2 萬 | 0.11% | −546−0.8% | 減碼 |
| Transform Wealth, LLC | 66,438 | $514.2 萬 | 0.59% | −3,267−4.7% | 減碼 |
| Credit Agricole S A | 67,037 | $518.8 萬 | 0.19% | −68,893−50.7% | 減碼 |
| Mercer Global Advisors Inc | 67,138 | $519.6 萬 | 0.04% | −19,243−22.3% | 減碼 |
| Illinois Municipal Retirement Fund | 68,146 | $527.4 萬 | 0.19% | +21,637+46.5% | 加碼 |
| Anderson Hoagland & Co | 68,306 | $528.6 萬 | 0.67% | +4,949+7.8% | 加碼 |
| LVM Capital Management Ltd | 69,113 | $534.9 萬 | 0.81% | −5,005−6.8% | 減碼 |
| Foster & Motley Inc | 69,389 | $537.0 萬 | 0.45% | +1,352+2.0% | 加碼 |
| Tredje AP-fonden | 70,000 | $541.7 萬 | 0.11% | +70,000 | 新進 |
| Optimal Asset Management, Inc. | 70,078 | $542.3 萬 | 0.68% | +98+0.1% | 加碼 |
| Private Asset Management Inc | 70,282 | $543.9 萬 | 0.74% | +1,810+2.6% | 加碼 |
| Landsberg, Bennett, & Dubbaneh LLC | 70,032 | $550.0 萬 | 0.70% | +8,955+14.7% | 加碼 |
| Martin Investment Management, LLC | 71,320 | $551.9 萬 | 1.39% | +23,702+49.8% | 加碼 |
| Cornerstone Advisors, LLC | 72,000 | $557.2 萬 | 0.32% | 00.0% | 不變 |
| Leonteq Securities AG | 72,319 | $559.7 萬 | 0.30% | +64,264+797.8% | 加碼 |
| Deltec Asset Management LLC | 72,350 | $559.9 萬 | 0.84% | +46,000+174.6% | 加碼 |
| Xponance, Inc. | 72,413 | $560.4 萬 | 0.11% | −4,085−5.3% | 減碼 |
| Cullen/Frost Bankers, Inc. | 73,708 | $570.4 萬 | 0.12% | +1,602+2.2% | 加碼 |
| Seven Eight Capital, LP | 74,005 | $572.7 萬 | 0.55% | +63,784+624.0% | 加碼 |
| Point72 Hong Kong Ltd | 74,078 | $573.3 萬 | 0.44% | +68,691+1,275.1% | 加碼 |
| NatWest Group plc | 74,550 | $576.9 萬 | 3.10% | +16,340+28.1% | 加碼 |
| UBS Oconnor LLC | 75,000 | $580.4 萬 | 0.05% | −150,000−66.7% | 減碼 |
| Daiwa Securities Group Inc. | 75,010 | $580.5 萬 | 0.04% | −14,119−15.8% | 減碼 |
| Prudential PLC | 75,547 | $584.7 萬 | 0.08% | −7,461−9.0% | 減碼 |
| Vantis Investment Advisers L.P. | 75,700 | $585.8 萬 | 6.14% | +75,700 | 新進 |