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 |
|---|---|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 155,450 | $1,034 萬 | 0.05% | −139,366−47.3% | 減碼 |
| Capital International Sarl | 155,977 | $1,038 萬 | 0.49% | +26,661+20.6% | 加碼 |
| Alberta Investment Management Corp | 156,850 | $1,044 萬 | 0.06% | +3,426+2.2% | 加碼 |
| General Pension Society PZU Joint Stock Co | 159,130 | $1,059 萬 | 3.30% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 159,784 | $1,063 萬 | 0.23% | +4,460+2.9% | 加碼 |
| AO Asset Management, LP | 165,000 | $1,098 萬 | 1.07% | −161,558−49.5% | 減碼 |
| D.A. Davidson & Co. | 166,558 | $1,108 萬 | 0.12% | −37,276−18.3% | 減碼 |
| Andra AP-fonden | 168,400 | $1,120 萬 | 0.23% | +43,100+34.4% | 加碼 |
| Shufro Rose & Co LLC | 171,859 | $1,143 萬 | 0.83% | +171,859 | 新進 |
| Vestcor Inc | 171,898 | $1,144 萬 | 0.40% | −23,401−12.0% | 減碼 |
| MetLife Investment Management | 172,088 | $1,145 萬 | 0.09% | −3,565−2.0% | 減碼 |
| Westpac Banking Corp | 177,369 | $1,180 萬 | 0.12% | +54,497+44.4% | 加碼 |
| ING Groep NV | 180,052 | $1,198 萬 | 0.11% | +28,281+18.6% | 加碼 |
| M&T Bank Corp | 181,594 | $1,208 萬 | 0.05% | −6,925−3.7% | 減碼 |
| USS Investment Management Ltd | 189,404 | $1,260 萬 | 0.10% | 00.0% | 不變 |
| Martingale Asset Management L P | 193,249 | $1,286 萬 | 0.16% | −424,987−68.7% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 199,155 | $1,325 萬 | 0.12% | −14,500−6.8% | 減碼 |
| Robeco Institutional Asset Management B.V. | 199,913 | $1,330 萬 | 0.03% | −2,115,781−91.4% | 減碼 |
| PKO Investment Management Joint-Stock Co | 200,000 | $1,331 萬 | 1.50% | +1,753+0.9% | 加碼 |
| Chartwell Investment Partners, LLC | 200,322 | $1,333 萬 | 0.39% | +61,463+44.3% | 加碼 |
| Marshall Wace, LLP | 203,171 | $1,352 萬 | 0.03% | +94,622+87.2% | 加碼 |
| Tobam | 205,206 | $1,365 萬 | 0.61% | +202,632+7,872.3% | 加碼 |
| Thrivent Financial for Lutherans | 205,959 | $1,389 萬 | 0.03% | +44,738+27.7% | 加碼 |
| HighTower Advisors, LLC | 208,724 | $1,391 萬 | 0.03% | −83,684−28.6% | 減碼 |
| Arizona State Retirement System | 212,999 | $1,417 萬 | 0.11% | −3,681−1.7% | 減碼 |
| Fifth Third Bancorp | 215,422 | $1,433 萬 | 0.06% | −187,532−46.5% | 減碼 |
| State of Michigan Retirement System | 216,002 | $1,437 萬 | 0.08% | +12,560+6.2% | 加碼 |
| Gabelli Funds LLC | 219,783 | $1,462 萬 | 0.09% | +26,990+14.0% | 加碼 |
| Amalgamated Bank | 221,555 | $1,474 萬 | 0.11% | +11,473+5.5% | 加碼 |
| Franklin Resources Inc | 221,881 | $1,476 萬 | 0.01% | −1,212,801−84.5% | 減碼 |
| Close Asset Management Ltd | 225,531 | $1,500 萬 | 0.54% | +51,925+29.9% | 加碼 |
| Korea Investment CORP | 226,000 | $1,504 萬 | 0.04% | −87,500−27.9% | 減碼 |
| Light Street Capital Management, LLC | 228,900 | $1,523 萬 | 0.91% | +228,900 | 新進 |
| The PNC Financial Services Group, Inc. | 230,517 | $1,534 萬 | 0.01% | −724,487−75.9% | 減碼 |
| Norris Perne & French LLP | 234,262 | $1,559 萬 | 1.21% | +6,908+3.0% | 加碼 |
| Franklin Street Advisors Inc | 235,030 | $1,564 萬 | 1.18% | +87,478+59.3% | 加碼 |
| Connectus Wealth, LLC | 235,961 | $1,570 萬 | 0.61% | +12,512+5.6% | 加碼 |
| Natixis Advisors, L.P. | 236,355 | $1,573 萬 | 0.06% | +16,227+7.4% | 加碼 |
| Hardman Johnston Global Advisors LLC | 240,240 | $1,598 萬 | 0.43% | +670+0.3% | 加碼 |
| Harber Asset Management LLC | 243,003 | $1,617 萬 | 3.56% | +85,063+53.9% | 加碼 |
| Panagora Asset Management Inc | 243,818 | $1,622 萬 | 0.09% | −117,932−32.6% | 減碼 |
| Federated Hermes, Inc. | 247,169 | $1,644 萬 | 0.03% | −644,532−72.3% | 減碼 |
| Federation des caisses Desjardins du Quebec | 249,194 | $1,658 萬 | 0.16% | −9,343−3.6% | 減碼 |
| Nomura Asset Management Co Ltd | 249,743 | $1,662 萬 | 0.08% | −114,942−31.5% | 減碼 |
| Tiaa, FSB | 253,299 | $1,681 萬 | 0.06% | +102,395+67.9% | 加碼 |
| Leonteq Securities AG | 254,947 | $1,696 萬 | 0.77% | +182,628+252.5% | 加碼 |
| Retirement Systems of Alabama | 258,081 | $1,717 萬 | 0.06% | −8,992−3.4% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 254,737 | $1,719 萬 | 0.09% | −5,129−2.0% | 減碼 |
| Blair William & Co | 259,066 | $1,724 萬 | 0.05% | −686,959−72.6% | 減碼 |
| Border to Coast Pensions Partnership Ltd | 261,552 | $1,739 萬 | 0.59% | 00.0% | 不變 |
| Aviva PLC | 261,952 | $1,743 萬 | 0.07% | +25,720+10.9% | 加碼 |
| Comgest Global Investors S.A.S. | 264,491 | $1,760 萬 | 0.23% | −3,257,824−92.5% | 減碼 |
| Davis R M Inc | 266,035 | $1,770 萬 | 0.39% | −136,277−33.9% | 減碼 |
| Virginia Retirement Systems Et Al | 266,900 | $1,776 萬 | 0.16% | −439,200−62.2% | 減碼 |
| First Republic Investment Management, Inc. | 269,086 | $1,790 萬 | 0.04% | +36,562+15.7% | 加碼 |
| American International Group, Inc. | 271,912 | $1,809 萬 | 0.09% | −3,178−1.2% | 減碼 |
| Royal London Asset Management Ltd | 272,716 | $1,814 萬 | 0.07% | +668+0.2% | 加碼 |
| Nisa Investment Advisors, LLC | 229,646 | $1,814 萬 | 0.14% | −26,738−10.4% | 減碼 |
| Country Trust Bank | 273,960 | $1,823 萬 | 0.49% | −561−0.2% | 減碼 |
| Hosking Partners LLP | 277,153 | $1,844 萬 | 0.45% | −5,255−1.9% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 278,242 | $1,851 萬 | 0.04% | −173,376−38.4% | 減碼 |
| EULAV Asset Management | 288,000 | $1,916 萬 | 0.48% | −42,000−12.7% | 減碼 |
| Community Trust & Investment Co | 290,576 | $1,933 萬 | 1.49% | −526−0.2% | 減碼 |
| Nan Shan Life Insurance Co., Ltd. | 293,940 | $1,956 萬 | 0.30% | −251,595−46.1% | 減碼 |
| Allen Operations LLC | 294,900 | $1,962 萬 | 2.73% | 00.0% | 不變 |
| Davidson Kempner Capital Management LP | 295,397 | $1,965 萬 | 0.29% | −1,239,476−80.8% | 減碼 |
| STRS Ohio | 298,486 | $1,986 萬 | 0.07% | −4,981−1.6% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 300,000 | $1,996 萬 | 0.23% | +50,000+20.0% | 加碼 |
| Teacher Retirement System of Texas | 304,598 | $2,027 萬 | 0.09% | −461,805−60.3% | 減碼 |
| Candriam Luxembourg S.C.A. | 306,944 | $2,042 萬 | 0.13% | −320,373−51.1% | 減碼 |
| Ninety One UK Ltd | 308,266 | $2,051 萬 | 0.05% | +32,451+11.8% | 加碼 |
| Glenview Capital Management, LLC | 309,132 | $2,057 萬 | 0.45% | +309,132 | 新進 |
| Philadelphia Trust Co | 313,589 | $2,086 萬 | 1.51% | −40,475−11.4% | 減碼 |
| Penn Davis McFarland Inc | 314,385 | $2,092 萬 | 3.55% | +88,257+39.0% | 加碼 |
| Clark Estates Inc | 315,300 | $2,098 萬 | 3.07% | +315,300 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 316,190 | $2,104 萬 | 0.05% | +57,043+22.0% | 加碼 |
| AMF Pensionsforsakring AB | 330,123 | $2,196 萬 | 0.15% | −47,317−12.5% | 減碼 |
| Voya Investment Management LLC | 331,228 | $2,204 萬 | 0.04% | +60,706+22.4% | 加碼 |
| Vaughan David Investments LLC | 333,322 | $2,218 萬 | 0.65% | +333,322 | 新進 |
| Lazard Asset Management LLC | 338,991 | $2,255 萬 | 0.02% | +24,557+7.8% | 加碼 |
| Eaton Vance Management | 346,158 | $2,303 萬 | 0.03% | +3,189+0.9% | 加碼 |
| Treasurer of the State of North Carolina | 349,725 | $2,327 萬 | 0.12% | +12,303+3.6% | 加碼 |
| First Manhattan Co | 351,398 | $2,338 萬 | 0.08% | +347,087+8,051.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 354,026 | $2,355 萬 | 0.04% | +105,878+42.7% | 加碼 |
| Handelsbanken Fonder AB | 354,915 | $2,361 萬 | 0.12% | −410,583−53.6% | 減碼 |
| Rathbone Brothers plc | 355,294 | $2,364 萬 | 0.23% | +2,910+0.8% | 加碼 |
| Trinity Street Asset Management LLP | 359,696 | $2,393 萬 | 2.63% | +359,696 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 359,740 | $2,393 萬 | 0.12% | +101,834+39.5% | 加碼 |
| LSV Asset Management | 360,300 | $2,397 萬 | 0.04% | +360,300 | 新進 |
| TD Asset Management Inc | 365,581 | $2,432 萬 | 0.02% | −12,365−3.3% | 減碼 |
| Unigestion Holding SA | 366,361 | $2,437 萬 | 0.99% | −332,452−47.6% | 減碼 |
| Parallax Volatility Advisers, L.P. | 371,281 | $2,470 萬 | 0.30% | −3,158−0.8% | 減碼 |
| Pacer Advisors, Inc. | 375,604 | $2,499 萬 | 0.26% | +310,785+479.5% | 加碼 |
| 1832 Asset Management L.P. | 369,187 | $2,501 萬 | 0.04% | −438,849−54.3% | 減碼 |
| PEAK6 Investments LLC | 385,248 | $2,563 萬 | 0.72% | +175,418+83.6% | 加碼 |
| Guggenheim Capital LLC | 386,794 | $2,573 萬 | 0.13% | +72,560+23.1% | 加碼 |
| Pictet Asset Management SA | 389,500 | $2,591 萬 | 0.03% | −131,668−25.3% | 減碼 |
| Empire Life Investments Inc. | 397,359 | $2,644 萬 | 1.61% | +210,571+112.7% | 加碼 |
| Voloridge Investment Management, LLC | 401,631 | $2,672 萬 | 0.15% | −205,671−33.9% | 減碼 |
| Dundas Partners LLP | 329,336 | $2,688 萬 | 3.34% | +155,020+88.9% | 加碼 |