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 |
|---|---|---|---|---|---|
| Avalon Global Asset Management LLC | 75,900 | $587.4 萬 | 2.01% | +20,000+35.8% | 加碼 |
| Hartford Investment Management Co | 76,398 | $591.2 萬 | 0.16% | −9,294−10.8% | 減碼 |
| US Bancorp | 76,524 | $592.3 萬 | 0.01% | −9,173−10.7% | 減碼 |
| Zuckerman Investment Group, LLC | 77,217 | $597.6 萬 | 0.99% | +77,217 | 新進 |
| Independent Advisor Alliance | 77,536 | $600.0 萬 | 0.33% | −730−0.9% | 減碼 |
| Janney Montgomery Scott LLC | 77,705 | $601.3 萬 | 0.03% | +7,501+10.7% | 加碼 |
| Colony Group LLC | 77,873 | $602.7 萬 | 0.12% | +1,348+1.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 78,471 | $607.4 萬 | 0.07% | −43,350−35.6% | 減碼 |
| Norinchukin Bank, The | 78,743 | $609.4 萬 | 0.08% | +5,520+7.5% | 加碼 |
| Front Barnett Associates LLC | 79,625 | $616.2 萬 | 0.63% | −8,999−10.2% | 減碼 |
| Mandatum Life Insurance Co Ltd | 79,688 | $616.7 萬 | 1.14% | 00.0% | 不變 |
| CQS (US), LLC | 80,000 | $619.1 萬 | 0.38% | +80,000 | 新進 |
| Bedrijfstakpensioenfonds Voor de Media Pno | 93,000 | $621.0 萬 | 0.74% | −33,000−26.2% | 減碼 |
| Fiduciary Trust Co | 80,673 | $624.3 萬 | 0.11% | +6,341+8.5% | 加碼 |
| Quadrature Capital Ltd | 81,705 | $632.2 萬 | 0.23% | +81,705 | 新進 |
| Motco | 84,079 | $650.7 萬 | 0.42% | +2,629+3.2% | 加碼 |
| Baird Financial Group, Inc. | 84,842 | $656.6 萬 | 0.02% | −29,432−25.8% | 減碼 |
| Brant Point Investment Management LLC | 85,271 | $659.9 萬 | 1.22% | +10,271+13.7% | 加碼 |
| Security National Bank | 85,495 | $661.6 萬 | 1.66% | +4,113+5.1% | 加碼 |
| Profund Advisors LLC | 85,575 | $662.3 萬 | 0.22% | +6,962+8.9% | 加碼 |
| First National Bank of Omaha | 85,670 | $663.0 萬 | 0.34% | −3,027−3.4% | 減碼 |
| Commerce Bank | 87,007 | $673.3 萬 | 0.05% | +64,960+294.6% | 加碼 |
| Skye Global Management LP | 87,000 | $673.3 萬 | 0.11% | +87,000 | 新進 |
| Louisiana State Employees Retirement System | 88,600 | $685.7 萬 | 0.17% | 00.0% | 不變 |
| Simplex Trading, LLC | 73,444 | $689.6 萬 | 0.24% | −12,927−15.0% | 減碼 |
| Permanens Capital L.P. | 89,419 | $692.0 萬 | 1.25% | +4,884+5.8% | 加碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 89,434 | $692.2 萬 | 0.10% | −49,660−35.7% | 減碼 |
| Scotia Capital Inc. | 89,683 | $694.1 萬 | 0.05% | +4,143+4.8% | 加碼 |
| Metropolitan Life Insurance Co | 90,368 | $699.4 萬 | 0.10% | −3,034−3.2% | 減碼 |
| Brewin Dolphin Ltd | 90,997 | $704.2 萬 | 0.29% | +16,947+22.9% | 加碼 |
| Ingalls & Snyder LLC | 91,905 | $711.3 萬 | 0.33% | +288+0.3% | 加碼 |
| CIBC World Markets Inc. | 92,070 | $712.5 萬 | 0.03% | −19,594−17.5% | 減碼 |
| Greenwood Gearhart Inc | 92,399 | $715.1 萬 | 1.11% | +9,317+11.2% | 加碼 |
| Botty Investors LLC | 92,739 | $717.7 萬 | 2.15% | +5,633+6.5% | 加碼 |
| Nicola Wealth Management Ltd. | 94,500 | $731.3 萬 | 0.75% | +56,500+148.7% | 加碼 |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 94,650 | $732.5 萬 | 8.74% | +94,300+26,942.9% | 加碼 |
| Brookfield Asset Management Inc. | 95,413 | $738.4 萬 | 0.03% | +95,413 | 新進 |
| Old National Bancorp | 95,982 | $742.8 萬 | 0.28% | +4,017+4.4% | 加碼 |
| Montrusco Bolton Investments Inc. | 96,430 | $746.3 萬 | 0.20% | −3,113−3.1% | 減碼 |
| Gotham Asset Management, LLC | 97,110 | $751.5 萬 | 0.30% | +58,365+150.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 97,460 | $754.2 萬 | 0.09% | +108+0.1% | 加碼 |
| Assetmark, Inc | 99,377 | $769.1 萬 | 0.03% | +6,158+6.6% | 加碼 |
| Shell Asset Management Co | 99,495 | $770.0 萬 | 0.17% | −36,746−27.0% | 減碼 |
| Capital International Ltd | 99,908 | $773.2 萬 | 0.42% | −1,199−1.2% | 減碼 |
| Bizma Investimentos Ltda | 100,000 | $773.9 萬 | 4.77% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 100,628 | $778.8 萬 | 0.16% | +92+0.1% | 加碼 |
| Rockefeller Capital Management L.P. | 101,095 | $782.2 萬 | 0.04% | +20,575+25.6% | 加碼 |
| Waverton Investment Management Ltd | 101,184 | $783.1 萬 | 0.31% | −1,750−1.7% | 減碼 |
| Mutual of America Capital Management LLC | 102,039 | $789.7 萬 | 0.08% | +592+0.6% | 加碼 |
| Shelton Capital Management | 104,083 | $805.5 萬 | 0.32% | +214+0.2% | 加碼 |
| Orbis Allan Gray Ltd | 104,649 | $809.9 萬 | 0.06% | +48,070+85.0% | 加碼 |
| Kings Point Capital Management | 105,605 | $817.3 萬 | 0.73% | +11,274+12.0% | 加碼 |
| Nissay Asset Management Corp | 106,234 | $822.1 萬 | 0.07% | −1,331−1.2% | 減碼 |
| Marshall Wace, LLP | 108,549 | $840.0 萬 | 0.04% | −146,783−57.5% | 減碼 |
| Gerber Kawasaki Wealth & Investment Management | 108,605 | $840.2 萬 | 1.11% | −15,241−12.3% | 減碼 |
| Swiss Life Asset Management Ltd | 111,079 | $859.5 萬 | 0.12% | −15,418−12.2% | 減碼 |
| Washington Trust Co | 112,267 | $868.8 萬 | 0.24% | −366−0.3% | 減碼 |
| MML Investors Services, LLC | 112,542 | $871.0 萬 | 0.07% | +20,254+21.9% | 加碼 |
| Group One Trading, L.P. | 113,120 | $875.4 萬 | 0.19% | +63,597+128.4% | 加碼 |
| Wolverine Trading, LLC | 113,146 | $875.5 萬 | 0.18% | −24,007−17.5% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 113,618 | $879.5 萬 | 0.01% | −9,004,247−98.8% | 減碼 |
| Montag & Caldwell, LLC | 113,706 | $879.9 萬 | 0.81% | +689+0.6% | 加碼 |
| Achmea Investment Management B.V. | 113,972 | $882.1 萬 | 0.27% | +14,068+14.1% | 加碼 |
| Comerica Bank | 111,398 | $883.0 萬 | 0.05% | −38,608−25.7% | 減碼 |
| Wesleyan Assurance Society | 116,000 | $897.6 萬 | 1.15% | +33,000+39.8% | 加碼 |
| Commonwealth Equity Services, LLC | 118,271 | $915.3 萬 | 0.02% | +1,602+1.4% | 加碼 |
| Mackay Shields LLC | 118,795 | $919.4 萬 | 0.09% | −3,438−2.8% | 減碼 |
| Texas Permanent School Fund | 120,143 | $929.8 萬 | 0.11% | −8,942−6.9% | 減碼 |
| Perennial Advisors, LLC | 121,658 | $941.5 萬 | 2.77% | +671+0.6% | 加碼 |
| Westpac Banking Corp | 122,872 | $950.9 萬 | 0.10% | −100,425−45.0% | 減碼 |
| Boyer & Corporon Wealth Management, LLC | 122,929 | $951.3 萬 | 2.84% | +17,155+16.2% | 加碼 |
| Employees Retirement System of Texas | 123,700 | $957.3 萬 | 0.11% | −69,000−35.8% | 減碼 |
| Andra AP-fonden | 125,300 | $969.7 萬 | 0.20% | −800−0.6% | 減碼 |
| Meeder Asset Management Inc | 125,770 | $973.4 萬 | 0.51% | +2,067+1.7% | 加碼 |
| Rosenblum Silverman Sutton S F Inc | 127,648 | $987.9 萬 | 2.26% | −1,457−1.1% | 減碼 |
| State of Alaska, Department of Revenue | 127,974 | $990.3 萬 | 0.10% | −6,327−4.7% | 減碼 |
| Congress Asset Management Co | 128,060 | $991.1 萬 | 0.08% | +34,616+37.0% | 加碼 |
| Capital International Sarl | 129,316 | $1,001 萬 | 0.89% | −7,309−5.3% | 減碼 |
| Channing Capital Management, LLC | 130,463 | $1,010 萬 | 0.31% | +30,186+30.1% | 加碼 |
| Premier Asset Management LLC | 131,020 | $1,014 萬 | 1.41% | +10,280+8.5% | 加碼 |
| Public Sector Pension Investment Board | 131,217 | $1,016 萬 | 0.06% | +9,410+7.7% | 加碼 |
| Paloma Partners Management Co | 132,220 | $1,023 萬 | 0.44% | −99,453−42.9% | 減碼 |
| Edmond de Rothschild Holding S.A. | 133,832 | $1,036 萬 | 0.24% | +104,041+349.2% | 加碼 |
| Polar Capital Holdings Plc | 134,265 | $1,039 萬 | 0.06% | −966,592−87.8% | 減碼 |
| Northwest & Ethical Investments L.P. | 136,258 | $1,055 萬 | 0.34% | −74,803−35.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 137,463 | $1,064 萬 | 0.05% | −151−0.1% | 減碼 |
| SG Americas Securities, LLC | 138,234 | $1,070 萬 | 0.06% | −169,033−55.0% | 減碼 |
| Chartwell Investment Partners, LLC | 138,859 | $1,075 萬 | 0.33% | +59,859+75.8% | 加碼 |
| Nomura Holdings Inc | 137,799 | $1,081 萬 | 0.08% | +101,523+279.9% | 加碼 |
| Utah Retirement Systems | 139,810 | $1,082 萬 | 0.15% | −7,400−5.0% | 減碼 |
| Macquarie Group Ltd | 140,952 | $1,091 萬 | 0.01% | −8,959−6.0% | 減碼 |
| Calamos Advisors LLC | 142,320 | $1,101 萬 | 0.05% | +12,558+9.7% | 加碼 |
| British Columbia Investment Management Corp | 143,719 | $1,112 萬 | 0.07% | +357+0.2% | 加碼 |
| Gofen & Glossberg LLC | 144,208 | $1,116 萬 | 0.26% | +5,994+4.3% | 加碼 |
| Northern Right Capital Management, L.P. | 145,654 | $1,127 萬 | 3.49% | +40,000+37.9% | 加碼 |
| Franklin Street Advisors Inc | 147,552 | $1,142 萬 | 0.97% | −8,908−5.7% | 減碼 |
| Armistice Capital, LLC | 148,000 | $1,145 萬 | 0.28% | +148,000 | 新進 |
| Gulf International Bank (UK) Ltd | 148,029 | $1,146 萬 | 0.15% | −1,626−1.1% | 減碼 |
| LPL Financial LLC | 148,380 | $1,148 萬 | 0.01% | −2,301−1.5% | 減碼 |
| Granite Investment Partners, LLC | 149,403 | $1,156 萬 | 0.36% | −7,514−4.8% | 減碼 |