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 4 季 13F 持有人
Activision Blizzard, Inc. 在 2021/12/31 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
- 1,156
- 較 2021 年第 3 季 −14 家
- 持有股數
- 6.58 億
- 較 2021 年第 3 季 −1,013 萬 (−1.5%)
- 總市值
- $437.8 億
- 較 2021 年第 3 季 −$79.2 億 (−15.3%)
- 新進機構
- 213
- 另有 364 家加碼
- 清倉機構
- 227
- 另有 472 家減碼
另有 21 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 64,883,729 | $43.2 億 | 0.10% | +103,318+0.2% | 加碼 |
| BlackRock Inc. | 61,381,263 | $40.8 億 | 0.10% | +3,239,833+5.6% | 加碼 |
| Capital International Investors | 39,139,403 | $26.0 億 | 0.55% | +14,244,622+57.2% | 加碼 |
| Public Investment Fund | 37,870,000 | $25.2 億 | 4.45% | 00.0% | 不變 |
| State Street Corp | 36,618,053 | $24.4 億 | 0.12% | +295,205+0.8% | 加碼 |
| Capital World Investors | 31,818,816 | $21.2 億 | 0.33% | +6,120,230+23.8% | 加碼 |
| FMR LLC | 18,039,930 | $12.0 億 | 0.09% | −6,535,424−26.6% | 減碼 |
| Geode Capital Management, LLC | 15,484,291 | $10.3 億 | 0.12% | +1,319,227+9.3% | 加碼 |
| Berkshire Hathaway Inc大師波克夏 | 14,658,121 | $9.75 億 | 0.29% | +14,658,121 | 新進 |
| Nomura Holdings Inc | 10,525,052 | $7.02 億 | 4.03% | +10,387,253+7,538.0% | 加碼 |
| Northern Trust Corp | 9,171,278 | $6.10 億 | 0.10% | −209,318−2.2% | 減碼 |
| FIL Ltd | 7,645,513 | $5.09 億 | 0.52% | +2,951,135+62.9% | 加碼 |
| Norges Bank | 7,622,355 | $5.07 億 | 0.10% | −1,185,059−13.5% | 減碼 |
| Deutsche Bank AG | 7,420,296 | $4.94 億 | 0.22% | +27,208+0.4% | 加碼 |
| JPMorgan Chase & Co | 6,865,743 | $4.57 億 | 0.06% | +4,830,193+237.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 6,633,858 | $4.41 億 | 0.54% | −3,254,377−32.9% | 減碼 |
| Bank of New York Mellon Corp | 6,463,964 | $4.30 億 | 0.08% | −409,065−6.0% | 減碼 |
| Alliancebernstein L.P. | 6,272,823 | $4.17 億 | 0.15% | +4,188,052+200.9% | 加碼 |
| Morgan Stanley | 6,122,502 | $4.07 億 | 0.05% | −1,075,929−14.9% | 減碼 |
| California Public Employees Retirement System | 5,859,712 | $3.90 億 | 0.26% | −149,428−2.5% | 減碼 |
| Two Sigma Advisers, LP | 5,610,800 | $3.73 億 | 0.93% | +5,015,200+842.0% | 加碼 |
| Primecap Management Co | 5,433,000 | $3.61 億 | 0.25% | −177,000−3.2% | 減碼 |
| Boston Partners | 5,101,578 | $3.39 億 | 0.41% | +710,104+16.2% | 加碼 |
| Legal & General Group Plc | 5,025,671 | $3.34 億 | 0.10% | −309,463−5.8% | 減碼 |
| Bank of America Corp | 4,320,814 | $2.87 億 | 0.03% | −285,894−6.2% | 減碼 |
| Ameriprise Financial Inc | 4,062,519 | $2.70 億 | 0.07% | −5,068,068−55.5% | 減碼 |
| Janus Henderson Group PLC | 3,791,964 | $2.52 億 | 0.11% | −628,281−14.2% | 減碼 |
| HSBC Holdings PLC | 3,690,138 | $2.47 億 | 0.26% | +2,521,894+215.9% | 加碼 |
| Dimensional Fund Advisors LP | 3,686,570 | $2.45 億 | 0.07% | +156,772+4.4% | 加碼 |
| Neuberger Berman Group LLC | 3,680,674 | $2.44 億 | 0.19% | −2,435,998−39.8% | 減碼 |
| Charles Schwab Investment Management Inc | 3,591,735 | $2.39 億 | 0.07% | +106,515+3.1% | 加碼 |
| Invesco Ltd. | 3,550,691 | $2.36 億 | 0.06% | −1,901,623−34.9% | 減碼 |
| First Pacific Advisors, LP | 3,536,498 | $2.35 億 | 2.92% | +1,315,006+59.2% | 加碼 |
| UBS Asset Management Americas Inc | 3,517,332 | $2.34 億 | 0.09% | +105,410+3.1% | 加碼 |
| Soma Equity Partners LP | 3,500,000 | $2.33 億 | 7.59% | +500,000+16.7% | 加碼 |
| UBS Group AG | 3,192,281 | $2.12 億 | 0.08% | +783,749+32.5% | 加碼 |
| Massachusetts Financial Services Co | 3,184,394 | $2.12 億 | 0.06% | −1,136,770−26.3% | 減碼 |
| First Trust Advisors LP | 3,173,925 | $2.11 億 | 0.21% | +1,306,102+69.9% | 加碼 |
| Barclays PLC | 3,003,531 | $2.00 億 | 0.12% | +101,630+3.5% | 加碼 |
| Swiss National Bank | 2,956,045 | $1.97 億 | 0.12% | −118,100−3.8% | 減碼 |
| Prudential Financial Inc | 2,837,686 | $1.89 億 | 0.23% | +854,226+43.1% | 加碼 |
| Cooke & Bieler LP | 2,715,112 | $1.81 億 | 1.55% | +1,402,310+106.8% | 加碼 |
| DnB Asset Management AS | 2,712,966 | $1.80 億 | 1.06% | +987,698+57.2% | 加碼 |
| Nuveen Asset Management, LLC | 2,634,761 | $1.75 億 | 0.05% | −2,411,700−47.8% | 減碼 |
| APG Asset Management N.V. | 2,958,001 | $1.73 億 | 0.29% | −208,455−6.6% | 減碼 |
| Principal Financial Group Inc | 2,561,209 | $1.71 億 | 0.10% | −27,099−1.0% | 減碼 |
| Wells Fargo & Company | 2,526,214 | $1.68 億 | 0.04% | −1,788,139−41.4% | 減碼 |
| Wellington Management Group LLP | 2,386,844 | $1.59 億 | 0.03% | +652,471+37.6% | 加碼 |
| Price T Rowe Associates Inc | 2,364,696 | $1.57 億 | 0.01% | +135,025+6.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,363,166 | $1.57 億 | 0.10% | −706,847−23.0% | 減碼 |
| Standard Life Aberdeen plc | 2,285,355 | $1.52 億 | 0.33% | +148,940+7.0% | 加碼 |
| Parametric Portfolio Associates LLC | 2,226,180 | $1.48 億 | 0.08% | −132,071−5.6% | 減碼 |
| Goldman Sachs Group Inc | 2,163,941 | $1.44 億 | 0.03% | −1,551,755−41.8% | 減碼 |
| Bank of Montreal | 2,042,790 | $1.38 億 | 0.07% | −735,290−26.5% | 減碼 |
| HS Management Partners, LLC | 2,072,694 | $1.38 億 | 3.65% | −433,139−17.3% | 減碼 |
| Credit Suisse AG | 2,027,839 | $1.35 億 | 0.11% | −452,687−18.2% | 減碼 |
| Nordea Investment Management AB | 1,928,279 | $1.30 億 | 0.16% | +379,341+24.5% | 加碼 |
| Flossbach Von Storch AG | 1,881,484 | $1.25 億 | 0.34% | −297,698−13.7% | 減碼 |
| Alecta Pensionsforsakring, Omsesidigt | 1,800,000 | $1.22 億 | 0.53% | 00.0% | 不變 |
| Two Sigma Investments, LP | 1,777,805 | $1.18 億 | 0.29% | +1,751,313+6,610.7% | 加碼 |
| Omers Administration Corp | 1,759,792 | $1.17 億 | 1.52% | +95,000+5.7% | 加碼 |
| Royal Bank of Canada | 1,758,450 | $1.17 億 | 0.03% | −61,845−3.4% | 減碼 |
| Menora Mivtachim Holdings Ltd. | 1,726,500 | $1.15 億 | 1.56% | +331,500+23.8% | 加碼 |
| Employees Provident Fund Board | 1,677,537 | $1.12 億 | 1.84% | −372,446−18.2% | 減碼 |
| Citigroup Inc | 1,631,249 | $1.09 億 | 0.10% | +466,730+40.1% | 加碼 |
| AXA S.A. | 1,604,458 | $1.07 億 | 0.27% | −190,528−10.6% | 減碼 |
| Manning & Napier Group, LLC | 1,584,963 | $1.05 億 | 0.88% | +1,584,963 | 新進 |
| Maverick Capital Ltd大師Maverick 資本 | 1,580,819 | $1.05 億 | 1.27% | +973,540+160.3% | 加碼 |
| New York State Common Retirement Fund | 1,537,808 | $1.02 億 | 0.10% | −269,577−14.9% | 減碼 |
| ProShare Advisors LLC | 1,493,329 | $9,935 萬 | 0.19% | +527,700+54.6% | 加碼 |
| Allianz Asset Management GmbH | 1,473,228 | $9,801 萬 | 0.07% | +11,829+0.8% | 加碼 |
| Assenagon Asset Management S.A. | 1,450,438 | $9,650 萬 | 0.36% | −484,281−25.0% | 減碼 |
| Clearbridge Investments, LLC | 1,397,611 | $9,298 萬 | 0.06% | +614,647+78.5% | 加碼 |
| California State Teachers Retirement System | 1,395,788 | $9,286 萬 | 0.11% | +55,495+4.1% | 加碼 |
| Amundi | 1,446,875 | $9,285 萬 | 0.06% | −723,746−33.3% | 減碼 |
| Van Eck Associates Corp | 1,373,971 | $9,141 萬 | 0.21% | +203,256+17.4% | 加碼 |
| Rhumbline Advisers | 1,316,083 | $8,756 萬 | 0.11% | +24,665+1.9% | 加碼 |
| National Pension Service | 1,259,388 | $8,379 萬 | 0.15% | +68,003+5.7% | 加碼 |
| Jane Street Group, LLC | 1,246,816 | $8,295 萬 | 0.16% | +628,872+101.8% | 加碼 |
| State of Wisconsin Investment Board | 1,239,945 | $8,249 萬 | 0.16% | +851,422+219.1% | 加碼 |
| AQR Capital Management LLC | 1,236,378 | $8,226 萬 | 0.15% | −149,992−10.8% | 減碼 |
| Bristol Gate Capital Partners Inc. | 1,166,035 | $7,758 萬 | 3.49% | +292,026+33.4% | 加碼 |
| Man Group plc | 1,108,684 | $7,376 萬 | 0.24% | +696,117+168.7% | 加碼 |
| Susquehanna International Group, LLP | 1,084,537 | $7,216 萬 | 0.11% | −172,020−13.7% | 減碼 |
| Mairs & Power Inc | 1,051,997 | $6,999 萬 | 0.65% | −57,878−5.2% | 減碼 |
| PointState Capital LP | 1,051,185 | $6,994 萬 | 2.16% | +11,175+1.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,049,749 | $6,984 萬 | 0.17% | +559,120+114.0% | 加碼 |
| Alkeon Capital Management LLC | 1,045,450 | $6,955 萬 | 0.24% | −3,595,000−77.5% | 減碼 |
| Citadel Advisors LLC | 1,044,981 | $6,952 萬 | 0.07% | −4,909,003−82.4% | 減碼 |
| Natixis | 1,023,250 | $6,808 萬 | 0.23% | +283,482+38.3% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 1,013,608 | $6,744 萬 | 1.00% | −386,392−27.6% | 減碼 |
| Westwood Holdings Group Inc. | 1,001,006 | $6,660 萬 | 0.60% | −301,714−23.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 999,953 | $6,653 萬 | 0.12% | −8,298−0.8% | 減碼 |
| Schroder Investment Management Group | 991,617 | $6,597 萬 | 0.09% | −732,764−42.5% | 減碼 |
| Capital International Inc | 930,444 | $6,190 萬 | 0.58% | +388,225+71.6% | 加碼 |
| Formuepleje A/S | 923,444 | $6,144 萬 | 2.34% | +923,444 | 新進 |
| Marathon Asset Mgmt Ltd | 921,733 | $6,132 萬 | 0.76% | −75,083−7.5% | 減碼 |
| New York State Teachers Retirement System | 913,458 | $6,077 萬 | 0.12% | +3,336+0.4% | 加碼 |
| Alyeska Investment Group, L.P. | 910,108 | $6,055 萬 | 0.70% | +900,684+9,557.3% | 加碼 |
| CIBC World Markets Corp | 903,661 | $6,012 萬 | 0.32% | +390,296+76.0% | 加碼 |