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 |
|---|---|---|---|---|---|
| Credit Suisse AG | 2,027,839 | $1.35 億 | 0.11% | −452,687−18.2% | 減碼 |
| HS Management Partners, LLC | 2,072,694 | $1.38 億 | 3.65% | −433,139−17.3% | 減碼 |
| Bank of Montreal | 2,042,790 | $1.38 億 | 0.07% | −735,290−26.5% | 減碼 |
| Goldman Sachs Group Inc | 2,163,941 | $1.44 億 | 0.03% | −1,551,755−41.8% | 減碼 |
| Parametric Portfolio Associates LLC | 2,226,180 | $1.48 億 | 0.08% | −132,071−5.6% | 減碼 |
| Standard Life Aberdeen plc | 2,285,355 | $1.52 億 | 0.33% | +148,940+7.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,363,166 | $1.57 億 | 0.10% | −706,847−23.0% | 減碼 |
| Price T Rowe Associates Inc | 2,364,696 | $1.57 億 | 0.01% | +135,025+6.1% | 加碼 |
| Wellington Management Group LLP | 2,386,844 | $1.59 億 | 0.03% | +652,471+37.6% | 加碼 |
| Wells Fargo & Company | 2,526,214 | $1.68 億 | 0.04% | −1,788,139−41.4% | 減碼 |
| Principal Financial Group Inc | 2,561,209 | $1.71 億 | 0.10% | −27,099−1.0% | 減碼 |
| APG Asset Management N.V. | 2,958,001 | $1.73 億 | 0.29% | −208,455−6.6% | 減碼 |
| Nuveen Asset Management, LLC | 2,634,761 | $1.75 億 | 0.05% | −2,411,700−47.8% | 減碼 |
| DnB Asset Management AS | 2,712,966 | $1.80 億 | 1.06% | +987,698+57.2% | 加碼 |
| Cooke & Bieler LP | 2,715,112 | $1.81 億 | 1.55% | +1,402,310+106.8% | 加碼 |
| Prudential Financial Inc | 2,837,686 | $1.89 億 | 0.23% | +854,226+43.1% | 加碼 |
| Swiss National Bank | 2,956,045 | $1.97 億 | 0.12% | −118,100−3.8% | 減碼 |
| Barclays PLC | 3,003,531 | $2.00 億 | 0.12% | +101,630+3.5% | 加碼 |
| First Trust Advisors LP | 3,173,925 | $2.11 億 | 0.21% | +1,306,102+69.9% | 加碼 |
| Massachusetts Financial Services Co | 3,184,394 | $2.12 億 | 0.06% | −1,136,770−26.3% | 減碼 |
| UBS Group AG | 3,192,281 | $2.12 億 | 0.08% | +783,749+32.5% | 加碼 |
| Soma Equity Partners LP | 3,500,000 | $2.33 億 | 7.59% | +500,000+16.7% | 加碼 |
| UBS Asset Management Americas Inc | 3,517,332 | $2.34 億 | 0.09% | +105,410+3.1% | 加碼 |
| First Pacific Advisors, LP | 3,536,498 | $2.35 億 | 2.92% | +1,315,006+59.2% | 加碼 |
| Invesco Ltd. | 3,550,691 | $2.36 億 | 0.06% | −1,901,623−34.9% | 減碼 |
| Charles Schwab Investment Management Inc | 3,591,735 | $2.39 億 | 0.07% | +106,515+3.1% | 加碼 |
| Neuberger Berman Group LLC | 3,680,674 | $2.44 億 | 0.19% | −2,435,998−39.8% | 減碼 |
| Dimensional Fund Advisors LP | 3,686,570 | $2.45 億 | 0.07% | +156,772+4.4% | 加碼 |
| HSBC Holdings PLC | 3,690,138 | $2.47 億 | 0.26% | +2,521,894+215.9% | 加碼 |
| Janus Henderson Group PLC | 3,791,964 | $2.52 億 | 0.11% | −628,281−14.2% | 減碼 |
| Ameriprise Financial Inc | 4,062,519 | $2.70 億 | 0.07% | −5,068,068−55.5% | 減碼 |
| Bank of America Corp | 4,320,814 | $2.87 億 | 0.03% | −285,894−6.2% | 減碼 |
| Legal & General Group Plc | 5,025,671 | $3.34 億 | 0.10% | −309,463−5.8% | 減碼 |
| Boston Partners | 5,101,578 | $3.39 億 | 0.41% | +710,104+16.2% | 加碼 |
| Primecap Management Co | 5,433,000 | $3.61 億 | 0.25% | −177,000−3.2% | 減碼 |
| Two Sigma Advisers, LP | 5,610,800 | $3.73 億 | 0.93% | +5,015,200+842.0% | 加碼 |
| California Public Employees Retirement System | 5,859,712 | $3.90 億 | 0.26% | −149,428−2.5% | 減碼 |
| Morgan Stanley | 6,122,502 | $4.07 億 | 0.05% | −1,075,929−14.9% | 減碼 |
| Alliancebernstein L.P. | 6,272,823 | $4.17 億 | 0.15% | +4,188,052+200.9% | 加碼 |
| Bank of New York Mellon Corp | 6,463,964 | $4.30 億 | 0.08% | −409,065−6.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 6,633,858 | $4.41 億 | 0.54% | −3,254,377−32.9% | 減碼 |
| JPMorgan Chase & Co | 6,865,743 | $4.57 億 | 0.06% | +4,830,193+237.3% | 加碼 |
| Deutsche Bank AG | 7,420,296 | $4.94 億 | 0.22% | +27,208+0.4% | 加碼 |
| Norges Bank | 7,622,355 | $5.07 億 | 0.10% | −1,185,059−13.5% | 減碼 |
| FIL Ltd | 7,645,513 | $5.09 億 | 0.52% | +2,951,135+62.9% | 加碼 |
| Northern Trust Corp | 9,171,278 | $6.10 億 | 0.10% | −209,318−2.2% | 減碼 |
| Nomura Holdings Inc | 10,525,052 | $7.02 億 | 4.03% | +10,387,253+7,538.0% | 加碼 |
| Berkshire Hathaway Inc大師波克夏 | 14,658,121 | $9.75 億 | 0.29% | +14,658,121 | 新進 |
| Geode Capital Management, LLC | 15,484,291 | $10.3 億 | 0.12% | +1,319,227+9.3% | 加碼 |
| FMR LLC | 18,039,930 | $12.0 億 | 0.09% | −6,535,424−26.6% | 減碼 |
| Capital World Investors | 31,818,816 | $21.2 億 | 0.33% | +6,120,230+23.8% | 加碼 |
| State Street Corp | 36,618,053 | $24.4 億 | 0.12% | +295,205+0.8% | 加碼 |
| Public Investment Fund | 37,870,000 | $25.2 億 | 4.45% | 00.0% | 不變 |
| Capital International Investors | 39,139,403 | $26.0 億 | 0.55% | +14,244,622+57.2% | 加碼 |
| BlackRock Inc. | 61,381,263 | $40.8 億 | 0.10% | +3,239,833+5.6% | 加碼 |
| Vanguard Group Inc | 64,883,729 | $43.2 億 | 0.10% | +103,318+0.2% | 加碼 |
| Artisan Partners Limited Partnership | 0 | $0 | 0.00% | −9,206,496−100.0% | 清倉 |
| Palestra Capital Management LLC | 0 | $0 | 0.00% | −2,778,365−100.0% | 清倉 |
| Third Point LLC大師第三點資本 | 0 | $0 | 0.00% | −2,000,000−100.0% | 清倉 |
| Foxhaven Asset Management, LP | 0 | $0 | 0.00% | −1,161,980−100.0% | 清倉 |
| Melvin Capital Management LP | 0 | $0 | 0.00% | −1,000,000−100.0% | 清倉 |
| CCLA Investment Management Ltd | 0 | $0 | 0.00% | −898,405−100.0% | 清倉 |
| Viking Global Investors LP大師維京全球投資 | 0 | $0 | 0.00% | −796,247−100.0% | 清倉 |
| Fernbridge Capital Management LP | 0 | $0 | 0.00% | −763,362−100.0% | 清倉 |
| William Blair Investment Management, LLC | 0 | $0 | 0.00% | −750,056−100.0% | 清倉 |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −744,345−100.0% | 清倉 |
| Rivulet Capital, LLC | 0 | $0 | 0.00% | −714,300−100.0% | 清倉 |
| Axiom Investors LLC | 0 | $0 | 0.00% | −686,590−100.0% | 清倉 |
| Nikko Asset Management Americas, Inc. | 0 | $0 | 0.00% | −643,302−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −625,098−100.0% | 清倉 |
| Clal Insurance Enterprises Holdings Ltd | 0 | $0 | 0.00% | −466,500−100.0% | 清倉 |
| Atalanta Sosnoff Capital, LLC | 0 | $0 | 0.00% | −428,194−100.0% | 清倉 |
| Gillespie Robinson & Grimm Inc | 0 | $0 | 0.00% | −415,035−100.0% | 清倉 |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −329,891−100.0% | 清倉 |
| Storebrand Asset Management AS | 0 | $0 | 0.00% | −328,535−100.0% | 清倉 |
| Baskin Financial Services Inc. | 0 | $0 | 0.00% | −317,021−100.0% | 清倉 |
| Maplelane Capital, LLC | 0 | $0 | 0.00% | −313,000−100.0% | 清倉 |
| Kettle Hill Capital Management, LLC | 0 | $0 | 0.00% | −289,969−100.0% | 清倉 |
| Kensico Capital Management Corp | 0 | $0 | 0.00% | −289,200−100.0% | 清倉 |
| Contour Asset Management LLC | 0 | $0 | 0.00% | −257,326−100.0% | 清倉 |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −249,381−100.0% | 清倉 |
| Blue Pool Management Ltd. | 0 | $0 | 0.00% | −248,400−100.0% | 清倉 |
| Cooper Investors Pty Ltd | 0 | $0 | 0.00% | −232,717−100.0% | 清倉 |
| Exane Asset Management | 0 | $0 | 0.00% | −217,872−100.0% | 清倉 |
| Chiron Investment Management, LLC | 0 | $0 | 0.00% | −208,598−100.0% | 清倉 |
| MIG Capital, LLC | 0 | $0 | 0.00% | −201,243−100.0% | 清倉 |
| Cavalry Management Group, LLC | 0 | $0 | 0.00% | −156,736−100.0% | 清倉 |
| Granite Investment Partners, LLC | 0 | $0 | 0.00% | −149,403−100.0% | 清倉 |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −148,000−100.0% | 清倉 |
| Polar Capital Holdings Plc | 0 | $0 | 0.00% | −134,265−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −132,220−100.0% | 清倉 |
| Premier Asset Management LLC | 0 | $0 | 0.00% | −131,020−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −125,770−100.0% | 清倉 |
| Boyer & Corporon Wealth Management, LLC | 0 | $0 | 0.00% | −122,929−100.0% | 清倉 |
| Montag & Caldwell, LLC | 0 | $0 | 0.00% | −113,706−100.0% | 清倉 |
| Montrusco Bolton Investments Inc. | 0 | $0 | 0.00% | −96,430−100.0% | 清倉 |
| Nicola Wealth Management Ltd. | 0 | $0 | 0.00% | −94,500−100.0% | 清倉 |
| Permanens Capital L.P. | 0 | $0 | 0.00% | −89,419−100.0% | 清倉 |
| Skye Global Management LP | 0 | $0 | 0.00% | −87,000−100.0% | 清倉 |
| Security National Bank | 0 | $0 | 0.00% | −85,495−100.0% | 清倉 |