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 |
|---|---|---|---|---|---|
| Mairs & Power Inc | 1,109,875 | $8,589 萬 | 0.86% | +123,665+12.5% | 加碼 |
| Los Angeles Capital Management LLC | 1,064,271 | $8,236 萬 | 0.38% | −353,399−24.9% | 減碼 |
| PointState Capital LP | 1,040,010 | $8,049 萬 | 1.91% | +1,040,010 | 新進 |
| Mackenzie Financial Corp | 1,023,834 | $7,924 萬 | 0.11% | +709,616+225.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 1,008,251 | $7,803 萬 | 0.15% | −32,690−3.1% | 減碼 |
| Truist Financial Corp | 1,006,620 | $7,790 萬 | 0.13% | +78,843+8.5% | 加碼 |
| Melvin Capital Management LP | 1,000,000 | $7,739 萬 | 0.52% | −1,700,000−63.0% | 減碼 |
| Marathon Asset Mgmt Ltd | 996,816 | $7,714 萬 | 0.94% | +996,816 | 新進 |
| 3G Sahana Capital Management LP | 996,673 | $7,713 萬 | 9.11% | +608,085+156.5% | 加碼 |
| ProShare Advisors LLC | 965,629 | $7,473 萬 | 0.21% | +96,677+11.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 955,004 | $7,391 萬 | 0.07% | −109,096−10.3% | 減碼 |
| Blair William & Co | 946,025 | $7,321 萬 | 0.25% | −64,164−6.4% | 減碼 |
| New York State Teachers Retirement System | 910,122 | $7,043 萬 | 0.15% | +18,326+2.1% | 加碼 |
| CCLA Investment Management Ltd | 898,405 | $6,953 萬 | 1.20% | +239,312+36.3% | 加碼 |
| Federated Hermes, Inc. | 891,701 | $6,901 萬 | 0.13% | −675,257−43.1% | 減碼 |
| Bristol Gate Capital Partners Inc. | 874,009 | $6,764 萬 | 3.47% | +22,731+2.7% | 加碼 |
| Bamco Inc | 835,321 | $6,465 萬 | 0.15% | +10,000+1.2% | 加碼 |
| Swedbank AB | 819,467 | $6,342 萬 | 0.12% | +87,989+12.0% | 加碼 |
| Victory Capital Management Inc | 810,098 | $6,269 萬 | 0.06% | −867,738−51.7% | 減碼 |
| 1832 Asset Management L.P. | 808,036 | $6,267 萬 | 0.12% | +511,518+172.5% | 加碼 |
| Viking Global Investors LP大師維京全球投資 | 796,247 | $6,162 萬 | 0.17% | +796,247 | 新進 |
| Clearbridge Investments, LLC | 782,964 | $6,059 萬 | 0.04% | +753,412+2,549.4% | 加碼 |
| Teacher Retirement System of Texas | 766,403 | $5,931 萬 | 0.32% | +81,287+11.9% | 加碼 |
| Handelsbanken Fonder AB | 765,498 | $5,924 萬 | 0.31% | +47,000+6.5% | 加碼 |
| Fernbridge Capital Management LP | 763,362 | $5,908 萬 | 7.19% | +381,999+100.2% | 加碼 |
| William Blair Investment Management, LLC | 750,056 | $5,805 萬 | 0.16% | −133,212−15.1% | 減碼 |
| Glenmede Trust Co NA | 749,626 | $5,801 萬 | 0.30% | −3,046−0.4% | 減碼 |
| Jupiter Asset Management Ltd | 744,345 | $5,760 萬 | 0.65% | +56,787+8.3% | 加碼 |
| Natixis | 739,768 | $5,725 萬 | 0.20% | +290,149+64.5% | 加碼 |
| Resolute Partners Group | 718,300 | $5,559 萬 | 7.55% | +19,143+2.7% | 加碼 |
| Rivulet Capital, LLC | 714,300 | $5,528 萬 | 2.88% | +714,300 | 新進 |
| Virginia Retirement Systems Et Al | 706,100 | $5,465 萬 | 0.56% | −19,800−2.7% | 減碼 |
| Unigestion Holding SA | 698,813 | $5,407 萬 | 2.19% | +8,273+1.2% | 加碼 |
| CIBC Asset Management Inc | 686,662 | $5,314 萬 | 0.21% | +117,568+20.7% | 加碼 |
| Axiom Investors LLC | 686,590 | $5,314 萬 | 0.88% | −93,811−12.0% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 686,148 | $5,310 萬 | 0.12% | −18,408−2.6% | 減碼 |
| Stifel Financial Corp | 677,314 | $5,242 萬 | 0.08% | +104,523+18.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 672,482 | $5,204 萬 | 0.04% | −72,776−9.8% | 減碼 |
| Sarasin & Partners LLP | 669,178 | $5,179 萬 | 0.52% | +669,178 | 新進 |
| Davenport & Co LLC | 652,875 | $5,053 萬 | 0.36% | +641,618+5,699.7% | 加碼 |
| Nikko Asset Management Americas, Inc. | 643,302 | $4,988 萬 | 0.21% | −57,018−8.1% | 減碼 |
| Candriam Luxembourg S.C.A. | 627,317 | $4,855 萬 | 0.33% | +313,888+100.1% | 加碼 |
| Renaissance Technologies LLC | 625,098 | $4,838 萬 | 0.06% | −1,929,300−75.5% | 減碼 |
| Martingale Asset Management L P | 618,236 | $4,785 萬 | 0.63% | −156,826−20.2% | 減碼 |
| Jane Street Group, LLC | 617,944 | $4,782 萬 | 0.12% | +142,334+29.9% | 加碼 |
| Russell Investments Group, Ltd. | 617,252 | $4,776 萬 | 0.08% | +85,417+16.1% | 加碼 |
| Voloridge Investment Management, LLC | 607,302 | $4,700 萬 | 0.30% | +607,302 | 新進 |
| Maverick Capital Ltd大師Maverick 資本 | 607,279 | $4,700 萬 | 0.52% | +572,325+1,637.4% | 加碼 |
| Public Employees Retirement System of Ohio | 605,372 | $4,685 萬 | 0.17% | +69,720+13.0% | 加碼 |
| Two Sigma Advisers, LP | 595,600 | $4,609 萬 | 0.12% | +53,500+9.9% | 加碼 |
| Incline Global Management LLC | 584,987 | $4,527 萬 | 6.52% | +67,834+13.1% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 576,800 | $4,464 萬 | 0.29% | +8,600+1.5% | 加碼 |
| Walleye Trading LLC | 559,060 | $4,327 萬 | 1.02% | +265,115+90.2% | 加碼 |
| Asset Management One Co.,Ltd. | 546,405 | $4,229 萬 | 0.16% | −2,623−0.5% | 減碼 |
| Nan Shan Life Insurance Co., Ltd. | 545,535 | $4,222 萬 | 0.70% | +81,831+17.6% | 加碼 |
| Capital International Inc | 542,219 | $4,196 萬 | 0.40% | −62,947−10.4% | 減碼 |
| Pictet Asset Management SA | 521,168 | $4,033 萬 | 0.04% | +521,168 | 新進 |
| Toronto Dominion Bank | 515,791 | $3,992 萬 | 0.06% | −96,837−15.8% | 減碼 |
| CIBC World Markets Corp | 513,365 | $3,973 萬 | 0.27% | +66,734+14.9% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 492,875 | $3,825 萬 | 0.60% | +276,767+128.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 490,629 | $3,797 萬 | 0.09% | −1,529−0.3% | 減碼 |
| Squarepoint Ops LLC | 479,068 | $3,708 萬 | 0.26% | +384,699+407.7% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 478,282 | $3,702 萬 | 0.13% | −18,519−3.7% | 減碼 |
| Signature Estate & Investment Advisors LLC | 474,827 | $3,675 萬 | 1.80% | +74,448+18.6% | 加碼 |
| Clal Insurance Enterprises Holdings Ltd | 466,500 | $3,610 萬 | 0.41% | +154,500+49.5% | 加碼 |
| Allen Holding Inc | 460,000 | $3,560 萬 | 5.27% | +300,000+187.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 457,120 | $3,538 萬 | 0.11% | 00.0% | 不變 |
| Railway Pension Investments Ltd | 453,787 | $3,512 萬 | 0.28% | −195,900−30.2% | 減碼 |
| Vontobel Holding Ltd. | 453,117 | $3,507 萬 | 0.31% | +53,405+13.4% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 451,618 | $3,495 萬 | 0.07% | +245,764+119.4% | 加碼 |
| Earnest Partners LLC | 442,644 | $3,426 萬 | 0.21% | −46,378−9.5% | 減碼 |
| Atalanta Sosnoff Capital, LLC | 428,194 | $3,314 萬 | 0.78% | +424,774+12,420.3% | 加碼 |
| United Capital Financial Advisers, LLC | 415,888 | $3,219 萬 | 0.16% | +363,923+700.3% | 加碼 |
| Gillespie Robinson & Grimm Inc | 415,035 | $3,212 萬 | 2.71% | +8,175+2.0% | 加碼 |
| Raymond James & Associates | 414,970 | $3,212 萬 | 0.03% | −59,245−12.5% | 減碼 |
| Kames Capital plc | 413,397 | $3,199 萬 | 0.46% | −1170.0% | 減碼 |
| Man Group plc | 412,567 | $3,193 萬 | 0.11% | −1,049,081−71.8% | 減碼 |
| Marshall Wace North America L.P. | 412,382 | $3,192 萬 | 0.14% | +341,704+483.5% | 加碼 |
| Fifth Third Bancorp | 402,954 | $3,119 萬 | 0.14% | −64,069−13.7% | 減碼 |
| Davis R M Inc | 402,312 | $3,114 萬 | 0.77% | −9,110−2.2% | 減碼 |
| State of Wisconsin Investment Board | 388,523 | $3,007 萬 | 0.06% | +15,154+4.1% | 加碼 |
| Tikehau Investment Management | 386,000 | $2,987 萬 | 6.11% | +386,000 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 381,488 | $2,952 萬 | 0.15% | +53,989+16.5% | 加碼 |
| TD Asset Management Inc | 377,946 | $2,925 萬 | 0.03% | −2,426−0.6% | 減碼 |
| AMF Pensionsforsakring AB | 377,440 | $2,921 萬 | 0.21% | −859,057−69.5% | 減碼 |
| M&G Investment Management Ltd | 377,601 | $2,908 萬 | 0.14% | +154,870+69.5% | 加碼 |
| Parallax Volatility Advisers, L.P. | 374,439 | $2,898 萬 | 0.31% | +325,002+657.4% | 加碼 |
| Nomura Asset Management Co Ltd | 364,685 | $2,822 萬 | 0.16% | +64,351+21.4% | 加碼 |
| Ensign Peak Advisors, Inc | 362,898 | $2,808 萬 | 0.06% | −23,771−6.1% | 減碼 |
| Panagora Asset Management Inc | 361,750 | $2,800 萬 | 0.15% | −1,752−0.5% | 減碼 |
| Capital Fund Management S.A. | 360,606 | $2,791 萬 | 0.74% | +208,688+137.4% | 加碼 |
| Philadelphia Trust Co | 354,064 | $2,740 萬 | 2.02% | +32,508+10.1% | 加碼 |
| Rathbone Brothers plc | 352,384 | $2,727 萬 | 0.29% | −19,292−5.2% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 342,159 | $2,648 萬 | 0.10% | +28,978+9.3% | 加碼 |
| Treasurer of the State of North Carolina | 337,422 | $2,611 萬 | 0.15% | +920+0.3% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 335,600 | $2,597 萬 | 0.33% | +29,500+9.6% | 加碼 |
| EULAV Asset Management | 330,000 | $2,554 萬 | 0.67% | +74,987+29.4% | 加碼 |
| Worldquant Millennium Advisors LLC | 329,891 | $2,553 萬 | 0.56% | −12,002−3.5% | 減碼 |
| Huntington National Bank | 328,603 | $2,543 萬 | 0.25% | −168,858−33.9% | 減碼 |
| Storebrand Asset Management AS | 328,535 | $2,543 萬 | 0.12% | +330.0% | 加碼 |