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 |
|---|---|---|---|---|---|
| Capital Advisors, Ltd. LLC | 1,602 | $10.7 萬 | 0.02% | +337+26.6% | 加碼 |
| BDO Wealth Advisors, LLC | 1,636 | $10.9 萬 | 0.01% | −1,702−51.0% | 減碼 |
| Covington Capital Management | 1,688 | $11.2 萬 | 0.00% | +10+0.6% | 加碼 |
| Garde Capital, Inc. | 1,702 | $11.3 萬 | 0.01% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 1,710 | $11.4 萬 | 0.01% | −1,596−48.3% | 減碼 |
| State of Wyoming | 1,705 | $11.4 萬 | 0.05% | +81+5.0% | 加碼 |
| Rockbridge Investment Management, LCC | 1,838 | $12.2 萬 | 0.02% | 00.0% | 不變 |
| Washington Trust Advisors, Inc. | 1,859 | $12.4 萬 | 0.01% | +1,859 | 新進 |
| ICICI Prudential Asset Management Co Ltd | 1,922 | $12.8 萬 | 0.02% | +1,922 | 新進 |
| Brown Brothers Harriman & Co | 1,940 | $12.9 萬 | 0.00% | −9−0.5% | 減碼 |
| Pinnacle Bancorp, Inc. | 1,958 | $13.0 萬 | 0.05% | +364+22.8% | 加碼 |
| Carroll Financial Associates, Inc. | 2,098 | $13.7 萬 | 0.01% | −500−19.2% | 減碼 |
| HHM Wealth Advisors, LLC | 2,059 | $13.7 萬 | 0.03% | 00.0% | 不變 |
| American National Bank | 2,125 | $14.1 萬 | 0.03% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 2,156 | $14.3 萬 | 0.01% | +2+0.1% | 加碼 |
| Simon Quick Advisors, LLC | 2,165 | $14.4 萬 | 0.04% | −119−5.2% | 減碼 |
| Ellevest, Inc. | 2,301 | $15.3 萬 | 0.01% | +179+8.4% | 加碼 |
| CoreCap Advisors, LLC | 2,307 | $15.3 萬 | 0.01% | +2,307 | 新進 |
| Riverview Capital Advisers, LLC | 2,350 | $15.6 萬 | 0.07% | +2,350 | 新進 |
| Lindbrook Capital, LLC | 2,437 | $16.2 萬 | 0.02% | +1,526+167.5% | 加碼 |
| Centaurus Financial, Inc. | 2,462 | $16.4 萬 | 0.01% | −4,036−62.1% | 減碼 |
| Adirondack Trust Co | 2,480 | $16.5 萬 | 0.08% | −304−10.9% | 減碼 |
| Montag A & Associates Inc | 2,535 | $16.9 萬 | 0.01% | 00.0% | 不變 |
| CoreFirst Bank & Trust | 2,640 | $17.6 萬 | 0.11% | 00.0% | 不變 |
| Kings Point Capital Management | 2,733 | $18.2 萬 | 0.01% | −102,872−97.4% | 減碼 |
| Johnson Financial Group, Inc. | 2,739 | $18.2 萬 | 0.01% | −938−25.5% | 減碼 |
| AdvisorNet Financial, Inc | 2,729 | $18.2 萬 | 0.01% | −213−7.2% | 減碼 |
| Rosenberg Matthew Hamilton | 2,849 | $19.0 萬 | 0.07% | +513+22.0% | 加碼 |
| Cohen & Steers, Inc. | 2,947 | $19.6 萬 | 0.00% | −289−8.9% | 減碼 |
| AdvisorShares Investments LLC | 2,956 | $19.7 萬 | 0.02% | −800−21.3% | 減碼 |
| Park Circle Co | 3,000 | $20.0 萬 | 0.16% | 00.0% | 不變 |
| Red Door Wealth Management, LLC | 3,051 | $20.2 萬 | 0.07% | −294−8.8% | 減碼 |
| Perigon Wealth Management, LLC | 3,054 | $20.3 萬 | 0.01% | −181−5.6% | 減碼 |
| We Are One Seven, LLC | 3,053 | $20.3 萬 | 0.02% | +3,053 | 新進 |
| Independent Wealth Network Inc. | 3,054 | $20.3 萬 | 0.13% | +3,054 | 新進 |
| MQS Management LLC | 3,071 | $20.4 萬 | 0.33% | +3,071 | 新進 |
| Sequoia Financial Advisors, LLC | 3,096 | $20.6 萬 | 0.01% | +3,096 | 新進 |
| Dakota Wealth Management | 3,097 | $20.6 萬 | 0.02% | +3,097 | 新進 |
| Evoke Wealth, LLC | 3,134 | $20.9 萬 | 0.01% | −170−5.1% | 減碼 |
| Essex LLC | 3,146 | $20.9 萬 | 0.06% | +160+5.4% | 加碼 |
| Cetera Advisors LLC | 3,153 | $21.0 萬 | 0.00% | −7,429−70.2% | 減碼 |
| Jump Financial, LLC | 3,187 | $21.2 萬 | 0.01% | +3,187 | 新進 |
| Harbour Investments, Inc. | 3,224 | $21.4 萬 | 0.01% | −1,178−26.8% | 減碼 |
| DGS Capital Management, LLC | 3,223 | $21.4 萬 | 0.13% | +3,223 | 新進 |
| Deseret Mutual Benefit Administrators | 3,237 | $21.5 萬 | 0.04% | +261+8.8% | 加碼 |
| Highland Private Wealth Management | 3,314 | $22.0 萬 | 0.03% | +3,314 | 新進 |
| KCM Investment Advisors LLC | 3,317 | $22.1 萬 | 0.01% | −2,292−40.9% | 減碼 |
| Abbrea Capital, LLC | 3,322 | $22.1 萬 | 0.03% | +662+24.9% | 加碼 |
| Csenge Advisory Group | 2,377 | $22.3 萬 | 0.02% | +2,377 | 新進 |
| LVZ Advisors, Inc. | 3,393 | $22.6 萬 | 0.03% | +462+15.8% | 加碼 |
| Janney Capital Management LLC | 3,434 | $22.8 萬 | 0.01% | 00.0% | 不變 |
| Global Strategic Investment Solutions, LLC | 3,420 | $22.8 萬 | 0.04% | +167+5.1% | 加碼 |
| Avantax Advisory Services, Inc. | 3,509 | $23.3 萬 | 0.00% | −132−3.6% | 減碼 |
| Bank of the West | 3,517 | $23.4 萬 | 0.02% | −39,456−91.8% | 減碼 |
| Clearstead Advisors, LLC | 3,544 | $23.6 萬 | 0.02% | +163+4.8% | 加碼 |
| American Portfolios Advisors | 3,548 | $23.6 萬 | 0.01% | −2,439−40.7% | 減碼 |
| First Affirmative Financial Network | 3,579 | $23.8 萬 | 0.22% | +261+7.9% | 加碼 |
| Trust Co | 3,578 | $23.8 萬 | 0.06% | +3,578 | 新進 |
| Cambridge Trust Co | 3,639 | $24.2 萬 | 0.01% | −8,086−69.0% | 減碼 |
| Bigelow Investment Advisors, LLC | 3,639 | $24.2 萬 | 0.11% | +1,038+39.9% | 加碼 |
| Cedar Brook Financial Partners, LLC | 3,690 | $24.5 萬 | 0.06% | +54+1.5% | 加碼 |
| Level Four Advisory Services, LLC | 3,683 | $24.5 萬 | 0.02% | +3,683 | 新進 |
| 44 Wealth Management LLC | 3,686 | $24.5 萬 | 0.09% | +3,686 | 新進 |
| GraniteShares Advisors LLC | 3,687 | $24.5 萬 | 0.11% | +3,687 | 新進 |
| CIBC Private Wealth Group, LLC | 3,690 | $24.6 萬 | 0.00% | −377−9.3% | 減碼 |
| City State Bank | 3,700 | $24.6 萬 | 0.15% | +3,700 | 新進 |
| Psagot Value Holdings Ltd. / (Israel) | 3,717 | $24.7 萬 | 0.05% | −18,388−83.2% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3,708 | $24.7 萬 | 0.01% | −2,192−37.2% | 減碼 |
| Umb Bank N A | 3,711 | $24.7 萬 | 0.00% | +919+32.9% | 加碼 |
| North Star Investment Management Corp. | 3,742 | $24.9 萬 | 0.02% | −331−8.1% | 減碼 |
| Integrated Wealth Concepts LLC | 3,789 | $25.2 萬 | 0.01% | −7,277−65.8% | 減碼 |
| Rockland Trust Co | 3,791 | $25.2 萬 | 0.02% | +414+12.3% | 加碼 |
| Prelude Capital Management, LLC | 3,796 | $25.3 萬 | 0.01% | −16,110−80.9% | 減碼 |
| HBK Sorce Advisory LLC | 3,806 | $25.4 萬 | 0.01% | +73+2.0% | 加碼 |
| Compagnie Lombard Odier SCmA | 3,825 | $25.5 萬 | 0.01% | +500+15.0% | 加碼 |
| Brewin Dolphin Wealth Management Ltd | 3,841 | $25.6 萬 | 0.03% | −58,133−93.8% | 減碼 |
| Intersect Capital LLC | 3,851 | $25.6 萬 | 0.05% | +3,851 | 新進 |
| GPS Wealth Strategies Group, LLC | 3,865 | $25.7 萬 | 0.06% | −179−4.4% | 減碼 |
| Peoples Bank | 3,879 | $25.8 萬 | 0.13% | +225+6.2% | 加碼 |
| J2 Capital Management Inc | 3,881 | $25.8 萬 | 0.25% | +3,881 | 新進 |
| Systematic Alpha Investments, LLC | 3,908 | $26.0 萬 | 0.01% | −832−17.6% | 減碼 |
| Capital Square, LLC | 3,933 | $26.0 萬 | 0.18% | +3,933 | 新進 |
| MTM Investment Management, LLC | 3,958 | $26.3 萬 | 0.12% | −100−2.5% | 減碼 |
| Hamilton Capital, LLC | 3,950 | $26.3 萬 | 0.02% | +3,950 | 新進 |
| Boenning & Scattergood, Inc. | 3,962 | $26.4 萬 | 0.04% | −25−0.6% | 減碼 |
| CPWM, LLC | 3,409 | $26.4 萬 | 0.02% | 00.0% | 不變 |
| Central Trust Co | 3,980 | $26.5 萬 | 0.01% | −131−3.2% | 減碼 |
| Bluestein R H & Co | 4,000 | $26.6 萬 | 0.01% | −6,975−63.6% | 減碼 |
| First City Capital Management, Inc. | 3,400 | $26.9 萬 | 0.15% | −150−4.2% | 減碼 |
| Nations Financial Group Inc, | 4,038 | $26.9 萬 | 0.04% | +4,038 | 新進 |
| Hohimer Wealth Management, LLC | 4,052 | $27.0 萬 | 0.06% | +4,052 | 新進 |
| Delphia (USA) Inc. | 4,088 | $27.2 萬 | 0.29% | +4,088 | 新進 |
| Doliver Advisors, LP | 3,445 | $27.3 萬 | 0.09% | +3,445 | 新進 |
| Alpha Paradigm Partners, LLC | 4,117 | $27.4 萬 | 0.11% | +4,117 | 新進 |
| Blossom Wealth Management | 4,137 | $27.5 萬 | 1.35% | +245+6.3% | 加碼 |
| Regent Investment Management LLC | 4,155 | $27.6 萬 | 0.06% | 00.0% | 不變 |
| TD Ameritrade Investment Management, LLC | 4,151 | $27.6 萬 | 0.00% | +2,353+130.9% | 加碼 |
| Steward Partners Investment Advisory, LLC | 4,172 | $27.8 萬 | 0.00% | −1,514−26.6% | 減碼 |
| Pacitti Group Inc. | 4,204 | $28.0 萬 | 0.18% | −119−2.8% | 減碼 |
| Independent Financial Group, LLC | 4,210 | $28.0 萬 | 0.02% | +244+6.2% | 加碼 |