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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 季與 2021 年第 3 季比較

持有 Activision Blizzard, Inc. 的機構從 2021 年第 3 季到 2021 年第 4 季的變化。

2021 年第 4 季全部持有人2021 年第 3 季全部持有人

ATVI 的 13F 持有人:2021 年第 3 季與 2021 年第 4 季比較
項目2021 年第 3 季其中尚未申報 2021 年第 4 季2021 年第 4 季變化
持有家數1,191211,156−14
股數6.69 億91.3 萬6.58 億−1,013 萬 (−1.5%)
市值$517.7 億$7,073 萬$437.8 億−$79.2 億 (−15.3%)

21 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(213 家)

2021 年第 4 季季末持有 Activision Blizzard, Inc.、2021 年第 3 季季末沒有持有的機構。

依市值列出前 100 家,共 213 家。

2021 年第 4 季新進 ATVI 的機構
機構股數市值佔組合 %
Berkshire Hathaway Inc大師波克夏14,658,121$9.75 億0.29%
Manning & Napier Group, LLC1,584,963$1.05 億0.88%
Formuepleje A/S923,444$6,144 萬2.34%
Coatue Management LLC大師Coatue900,000$5,988 萬0.27%
Makaira Partners LLC800,000$5,322 萬9.71%
Arrowstreet Capital, Limited Partnership787,598$5,240 萬0.06%
Allspring Global Investments Holdings, LLC739,505$4,920 萬0.05%
Element Capital Management LLC589,399$3,921 萬2.52%
Jeneq Management, LP559,591$3,723 萬7.49%
Cambiar Investors LLC518,986$3,453 萬1.19%
LSV Asset Management360,300$2,397 萬0.04%
Trinity Street Asset Management LLP359,696$2,393 萬2.63%
Vaughan David Investments LLC333,322$2,218 萬0.65%
Clark Estates Inc315,300$2,098 萬3.07%
Glenview Capital Management, LLC309,132$2,057 萬0.45%
Light Street Capital Management, LLC228,900$1,523 萬0.91%
Shufro Rose & Co LLC171,859$1,143 萬0.83%
Scopus Asset Management, L.P.150,000$998.0 萬0.29%
Shanda Asset Management Holdings Ltd150,000$998.0 萬1.56%
Wilbanks Smith & Thomas Asset Management LLC146,589$975.3 萬0.34%
CMT Capital Markets Trading GmbH140,036$931.7 萬2.68%
Seizert Capital Partners, LLC134,016$891.6 萬0.40%
Tocqueville Asset Management L.P.127,895$850.9 萬0.12%
RPG Investment Advisory, LLC120,245$800.0 萬1.24%
Yousif Capital Management, LLC119,586$795.6 萬0.08%
Yarbrough Capital, LLC110,373$734.3 萬0.39%
Jefferies Group LLC98,334$654.2 萬0.12%
B. Metzler seel. Sohn & Co. AG95,856$647.0 萬0.08%
Laurion Capital Management LP93,800$624.1 萬0.11%
NorthCrest Asset Manangement, LLC93,403$621.4 萬0.34%
Maxi Investments CY Ltd90,187$600.0 萬3.22%
Heartland Advisors Inc89,798$597.4 萬0.35%
Lincluden Management Ltd87,854$584.5 萬0.53%
First Fiduciary Investment Counsel, Inc.86,148$573.1 萬1.02%
Forum Financial Management, LP82,315$547.6 萬0.28%
Philosophy Capital Management LLC80,000$532.2 萬2.06%
Glassy Mountain Advisors, Inc.75,258$500.7 萬2.58%
Westerly Capital Management, LLC75,000$499.0 萬3.28%
Annandale Capital, LLC73,722$490.5 萬2.16%
SG3 Management, LLC66,500$442.4 萬0.45%
Axon Capital LP63,000$419.1 萬6.70%
IMA Wealth, Inc.62,506$415.9 萬0.92%
Buckhead Capital Management LLC62,102$413.2 萬0.87%
Ellsworth Advisors, LLC60,616$403.3 萬1.49%
Quantum Private Wealth, LLC57,987$385.7 萬1.46%
Aigen Investment Management, LP61,810$363.9 萬0.22%
Old Second National Bank of Aurora34,604$314.9 萬0.93%
Industrial Alliance Investment Management Inc.46,569$309.8 萬0.07%
EMG Holdings, L.P.42,700$284.1 萬1.06%
AXS Investments LLC40,433$269.0 萬0.64%
Courage Capital Management LLC40,000$266.1 萬1.78%
Verition Fund Management LLC32,585$216.8 萬0.03%
Beech Hill Advisors, Inc.31,060$206.6 萬0.78%
Timelo Investment Management Inc.31,000$206.2 萬1.10%
FNY Investment Advisers, LLC30,000$199.5 萬1.08%
Key Client Fiduciary Advisors, LLC29,436$195.8 萬1.64%
Cookson Peirce & Co Inc28,866$192.0 萬0.11%
Thompson Investment Management, Inc.27,500$183.0 萬0.26%
Black Swift Group, LLC27,500$183.0 萬0.75%
Chescapmanager LLC25,000$166.3 萬0.25%
Capital Investment Advisory Services, LLC24,772$164.8 萬0.20%
National Bank of Canada24,333$162.6 萬0.01%
Arbor Wealth Management, LLC24,196$161.0 萬0.35%
Provence Wealth Management Group23,297$155.0 萬1.75%
Skorpios Trust21,600$143.7 萬0.32%
K2 Principal Fund, L.P.21,067$140.2 萬0.17%
McElhenny Sheffield Capital Management, LLC20,600$137.1 萬0.51%
Colony Capital, Inc.20,500$136.4 萬0.20%
Stableford Capital II LLC16,222$129.7 萬0.55%
TD Waterhouse Canada Inc.17,747$127.2 萬0.01%
MUFG Securities EMEA plc18,800$125.1 萬0.03%
Dana Investment Advisors, Inc.18,580$123.6 萬0.05%
Teamwork Financial Advisors, LLC17,603$117.1 萬0.22%
Helios Capital Management Pte. Ltd17,500$116.4 萬1.05%
X-Square Capital, LLC17,447$116.1 萬0.58%
Meyer Handelman Co16,500$109.8 萬0.04%
Cim Investment Mangement Inc16,242$108.1 萬0.32%
Ally Financial Inc.16,000$106.4 萬0.10%
Chiron Capital Management, LLC15,400$102.5 萬0.74%
Stiles Financial Services Inc15,203$101.1 萬0.49%
Byrne Asset Management LLC15,042$100.1 萬0.65%
Two Sigma Securities, LLC14,451$96.1 萬0.19%
XR Securities LLC14,176$94.3 萬0.11%
CenterBook Partners LP13,495$89.8 萬0.53%
Mengis Capital Management, Inc.12,300$81.8 萬0.15%
Rowland & Co Investment Counsel11,973$79.7 萬0.18%
Baader Bank INC11,950$79.5 萬0.06%
Hunter Perkins Capital Management, LLC11,810$78.6 萬0.15%
Quantamental Technologies LLC11,562$76.9 萬0.39%
Addison Capital Co11,450$76.2 萬0.34%
qPULA Trading Management LP11,345$75.5 萬1.35%
Glenview Trust Co10,790$71.8 萬0.02%
Sowell Financial Services LLC10,739$71.4 萬0.04%
Calamos Wealth Management LLC10,080$67.1 萬0.05%
Mechanics Financial Corp9,799$65.2 萬0.31%
Benchmark Investment Advisors LLC9,304$61.9 萬0.51%
Pzena Investment Management LLC9,097$60.5 萬0.00%
Moloney Securities Asset Management, LLC8,911$59.3 萬0.10%
Bridgewater Associates, LP8,427$56.1 萬0.00%
JBJ Investment Partners, LLC8,357$55.6 萬0.11%

清倉機構(227 家)

2021 年第 3 季季末持有 Activision Blizzard, Inc.、2021 年第 4 季有申報但已經沒有持有的機構。

依市值列出前 100 家,共 227 家。

2021 年第 4 季清倉 ATVI 的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Artisan Partners Limited Partnership9,206,496$7.12 億
Palestra Capital Management LLC2,778,365$2.15 億
Third Point LLC大師第三點資本2,000,000$1.55 億
Foxhaven Asset Management, LP1,161,980$8,993 萬
Melvin Capital Management LP1,000,000$7,739 萬
CCLA Investment Management Ltd898,405$6,953 萬
Viking Global Investors LP大師維京全球投資796,247$6,162 萬
Fernbridge Capital Management LP763,362$5,908 萬
William Blair Investment Management, LLC750,056$5,805 萬
Jupiter Asset Management Ltd744,345$5,760 萬
Rivulet Capital, LLC714,300$5,528 萬
Axiom Investors LLC686,590$5,314 萬
Nikko Asset Management Americas, Inc.643,302$4,988 萬
Renaissance Technologies LLC625,098$4,838 萬
Clal Insurance Enterprises Holdings Ltd466,500$3,610 萬
Atalanta Sosnoff Capital, LLC428,194$3,314 萬
Gillespie Robinson & Grimm Inc415,035$3,212 萬
Worldquant Millennium Advisors LLC329,891$2,553 萬
Storebrand Asset Management AS328,535$2,543 萬
Baskin Financial Services Inc.317,021$2,453 萬
Maplelane Capital, LLC313,000$2,422 萬
Kettle Hill Capital Management, LLC289,969$2,244 萬
Kensico Capital Management Corp289,200$2,238 萬
Contour Asset Management LLC257,326$1,991 萬
AMP Capital Investors Ltd249,381$1,930 萬
Blue Pool Management Ltd.248,400$1,922 萬
Cooper Investors Pty Ltd232,717$1,801 萬
Exane Asset Management217,872$1,686 萬
Chiron Investment Management, LLC208,598$1,614 萬
MIG Capital, LLC201,243$1,557 萬
Cavalry Management Group, LLC156,736$1,213 萬
Granite Investment Partners, LLC149,403$1,156 萬
Armistice Capital, LLC148,000$1,145 萬
Polar Capital Holdings Plc134,265$1,039 萬
Paloma Partners Management Co132,220$1,023 萬
Premier Asset Management LLC131,020$1,014 萬
Meeder Asset Management Inc125,770$973.4 萬
Boyer & Corporon Wealth Management, LLC122,929$951.3 萬
Montag & Caldwell, LLC113,706$879.9 萬
Montrusco Bolton Investments Inc.96,430$746.3 萬
Nicola Wealth Management Ltd.94,500$731.3 萬
Permanens Capital L.P.89,419$692.0 萬
Skye Global Management LP87,000$673.3 萬
Security National Bank85,495$661.6 萬
Bedrijfstakpensioenfonds Voor de Media Pno93,000$621.0 萬
CQS (US), LLC80,000$619.1 萬
Mandatum Life Insurance Co Ltd79,688$616.7 萬
Vantis Investment Advisers L.P.75,700$585.8 萬
UBS Oconnor LLC75,000$580.4 萬
Seven Eight Capital, LP74,005$572.7 萬
Deltec Asset Management LLC72,350$559.9 萬
Cornerstone Advisors, LLC72,000$557.2 萬
Anderson Hoagland & Co68,306$528.6 萬
Kiwi Wealth Investments Limited Partnership65,728$508.7 萬
Meritage Portfolio Management65,032$503.3 萬
Freemont Management S.A.64,700$500.7 萬
Parkwood LLC63,898$494.5 萬
FWL Investment Management, LLC56,229$435.2 萬
Trexquant Investment LP55,563$430.0 萬
Maytus Capital Management, LLC55,000$425.6 萬
McKinley Carter Wealth Services, Inc.53,294$412.5 萬
TCW Group Inc53,085$410.8 萬
Telos Capital Management, Inc.49,964$386.7 萬
First American Trust, FSB48,619$376.3 萬
Corvex Management LP48,444$374.9 萬
Central Asset Investments & Management Holdings (HK) Ltd46,927$363.1 萬
Harvey Capital Management Inc46,650$361.0 萬
HBK Investments L P44,185$341.9 萬
Cinctive Capital Management LP44,164$341.8 萬
Sciencast Management LP44,318$336.6 萬
NBW Capital LLC43,226$334.5 萬
Highland Capital Management, LLC42,509$329.0 萬
ICONIQ Capital, LLC41,227$319.1 萬
Jackson Hole Capital Partners, LLC35,849$277.4 萬
Fiera Capital Corp32,705$253.2 萬
Wakefield Asset Management LLLP32,147$248.8 萬
WESPAC Advisors SoCal, LLC32,179$247.1 萬
Handelsinvest Investeringsforvaltning31,743$245.7 萬
Morris Capital Advisors, LLC30,470$235.8 萬
Game Plan Financial Advisors, LLC29,695$229.8 萬
Chesley Taft & Associates LLC29,447$227.9 萬
Capula Management Ltd25,582$198.0 萬
Mark Asset Management LP24,628$190.6 萬
Arabesque Asset Management Ltd24,028$186.0 萬
Argus Investors' Counsel, Inc.23,705$183.5 萬
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH21,390$165.5 萬
Hotaling Investment Management, LLC20,830$161.2 萬
Mirabella Financial Services LLP20,698$160.2 萬
Eagle Asset Management Inc20,106$155.6 萬
Hudson Bay Capital Management LP20,000$154.8 萬
Midwest Wealth Management Inc.19,297$149.3 萬
Cassia Capital Partners, LLC19,297$149.3 萬
Phoenix Holdings Ltd.18,832$145.6 萬
Gsa Capital Partners LLP18,097$140.1 萬
Kerrisdale Advisers, LLC17,764$137.5 萬
Lord, Abbett & Co. LLC17,720$137.1 萬
AMJ Financial Wealth Management17,108$132.4 萬
Cumberland Partners Ltd16,550$128.0 萬
Polaris Wealth Advisory Group, LLC16,135$124.8 萬
Herold Advisors, Inc.16,005$123.8 萬

尚未申報 2021 年第 4 季的機構(21 家)

2021 年第 3 季季末持有 Activision Blizzard, Inc.、還沒有申報 2021 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 3 季持有 ATVI、尚未申報 2021 年第 4 季的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Marshall Wace North America L.P.412,382$3,192 萬
Towarzystwo Funduszy Inwestycyjnych Pzu SA94,650$732.5 萬
B. Metzler seel. Sohn & Co. Holding AG89,434$692.2 萬
Landsberg, Bennett, & Dubbaneh LLC70,032$550.0 萬
Optimal Asset Management, Inc.70,078$542.3 萬
Cardan Capital Partners, LLC36,941$285.9 萬
BBVA USA23,416$181.2 萬
Psagot Investment House Ltd.22,105$171.1 萬
Covenant Multifamily Offices, LLC17,363$133.3 萬
World Asset Management Inc16,045$124.2 萬
Russell Clark Investment Management Ltd15,000$116.1 萬
CAMG Solamere Management, LLC13,512$104.6 萬
Alexandria Capital, LLC9,253$71.6 萬
HighPoint Advisor Group LLC7,045$54.5 萬
Eudaimonia Partners, LLC6,823$52.8 萬
Mid Atlantic Financial Management Inc4,344$33.6 萬
Berman Capital Advisors, LLC2,261$17.4 萬
Heritage Wealth Management, LLC1,997$15.5 萬
Sonora Investment Management, LLC286$2.20 萬
Security National Trust Co24$2,000
Wealth Quarterback LLC14$2,000