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 |
|---|---|---|---|---|---|
| Lewis Capital Management, LLC | 4,260 | $28.3 萬 | 0.30% | +4,260 | 新進 |
| YorkBridge Wealth Partners, LLC | 4,260 | $28.3 萬 | 0.06% | +4,260 | 新進 |
| Congress Park Capital LLC | 4,250 | $28.3 萬 | 0.14% | +4,250 | 新進 |
| Wolf Group Capital Advisors | 4,275 | $28.4 萬 | 0.05% | +4,275 | 新進 |
| JB Capital LLC | 4,335 | $28.8 萬 | 0.03% | −166−3.7% | 減碼 |
| South Dakota Investment Council | 4,350 | $28.9 萬 | 0.00% | +4,350 | 新進 |
| Watershed Asset Management, L.L.C. | 4,356 | $29.0 萬 | 0.26% | +4,356 | 新進 |
| Synergy Financial Group, LTD | 4,393 | $29.2 萬 | 0.26% | +4,393 | 新進 |
| First Foundation Advisors | 4,404 | $29.3 萬 | 0.01% | −3,112−41.4% | 減碼 |
| Nwam LLC | 4,398 | $29.3 萬 | 0.02% | +386+9.6% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 4,429 | $29.4 萬 | 0.03% | −2,466−35.8% | 減碼 |
| Willner & Heller, LLC | 3,798 | $29.4 萬 | 0.39% | +3,798 | 新進 |
| Virtue Capital Management, LLC | 4,468 | $29.7 萬 | 0.04% | +946+26.9% | 加碼 |
| IHT Wealth Management, LLC | 4,534 | $30.2 萬 | 0.02% | −17−0.4% | 減碼 |
| Holderness Investments Co | 4,603 | $30.6 萬 | 0.09% | −205−4.3% | 減碼 |
| Personal Capital Advisors Corp | 4,803 | $30.6 萬 | 0.00% | +176+3.8% | 加碼 |
| Kore Private Wealth LLC | 4,636 | $30.8 萬 | 0.04% | +1,215+35.5% | 加碼 |
| E&G Advisors, LP | 4,650 | $30.9 萬 | 0.08% | −130−2.7% | 減碼 |
| Beacon Pointe Advisors, LLC | 4,656 | $31.0 萬 | 0.01% | −2,715−36.8% | 減碼 |
| Avidian Wealth Solutions, LLC | 4,672 | $31.1 萬 | 0.02% | +2,076+80.0% | 加碼 |
| AIA Group Ltd | 4,672 | $31.1 萬 | 0.01% | +4,672 | 新進 |
| Signature Estate & Investment Advisors LLC | 4,693 | $31.2 萬 | 0.01% | −470,134−99.0% | 減碼 |
| Comerica Securities,inc. | 4,690 | $31.2 萬 | 0.02% | −1,763−27.3% | 減碼 |
| Jaffetilchin Investment Partners, LLC | 4,701 | $31.3 萬 | 0.03% | +914+24.1% | 加碼 |
| Lincoln National Corp | 4,707 | $31.3 萬 | 0.01% | +4,707 | 新進 |
| Tempus Wealth Planning, LLC | 4,759 | $31.7 萬 | 0.17% | +981+26.0% | 加碼 |
| First National Bank Sioux Falls | 4,772 | $31.7 萬 | 0.34% | +4,772 | 新進 |
| Modera Wealth Management, LLC | 4,790 | $31.9 萬 | 0.01% | +4,790 | 新進 |
| EP Wealth Advisors, LLC | 4,812 | $32.0 萬 | 0.01% | −281,109−98.3% | 減碼 |
| Hanson & Doremus Investment Management | 4,856 | $32.3 萬 | 0.07% | −3,213−39.8% | 減碼 |
| Intrust Bank NA | 4,867 | $32.3 萬 | 0.04% | −2,187−31.0% | 減碼 |
| Buckingham Strategic Wealth, LLC | 4,920 | $32.7 萬 | 0.01% | −124−2.5% | 減碼 |
| Evergreen Capital Management LLC | 4,937 | $32.8 萬 | 0.01% | −31,755−86.5% | 減碼 |
| Jones Financial Companies LLLP | 4,982 | $33.1 萬 | 0.00% | −6,102−55.1% | 減碼 |
| Clark Financial Services Group Inc | 4,992 | $33.2 萬 | 0.22% | +251+5.3% | 加碼 |
| Leverage Partners Absolute Return Fund SPC | 5,000 | $33.3 萬 | 0.19% | 00.0% | 不變 |
| Jag Capital Management, LLC | 5,008 | $33.3 萬 | 0.03% | +5,008 | 新進 |
| Prestige Wealth Management Group LLC | 5,052 | $33.6 萬 | 0.08% | +945+23.0% | 加碼 |
| Paragon Financial Partners, Inc. | 5,096 | $33.9 萬 | 0.28% | +5,096 | 新進 |
| Rehmann Capital Advisory Group | 5,100 | $33.9 萬 | 0.03% | −1,720−25.2% | 減碼 |
| UBP Investment Advisors SA | 5,125 | $34.0 萬 | 0.12% | +135+2.7% | 加碼 |
| Procyon Private Wealth Partners, LLC | 5,163 | $34.3 萬 | 0.07% | −2,687−34.2% | 減碼 |
| Migdal Insurance & Financial Holdings Ltd. | 5,165 | $34.4 萬 | 0.00% | −5,376−51.0% | 減碼 |
| Patten & Patten Inc | 5,192 | $34.5 萬 | 0.02% | 00.0% | 不變 |
| Donaldson Capital Management, LLC | 5,237 | $34.8 萬 | 0.02% | +225+4.5% | 加碼 |
| Checchi Capital Advisers, LLC | 5,244 | $34.9 萬 | 0.04% | −809−13.4% | 減碼 |
| Pineno Levin & Ford Asset Management, Inc. | 5,305 | $35.3 萬 | 0.10% | 00.0% | 不變 |
| Engine No. 1 LLC | 5,333 | $35.5 萬 | 0.07% | +1,139+27.2% | 加碼 |
| CWM, LLC | 5,369 | $35.7 萬 | 0.00% | +5,369 | 新進 |
| Fukoku Mutual Life Insurance Co | 5,440 | $36.2 萬 | 0.03% | +180+3.4% | 加碼 |
| Transform Wealth, LLC | 5,465 | $36.4 萬 | 0.04% | −60,973−91.8% | 減碼 |
| HCR Wealth Advisors | 5,519 | $36.7 萬 | 0.06% | +215+4.1% | 加碼 |
| Boltwood Capital Management | 5,597 | $37.2 萬 | 0.14% | +1,447+34.9% | 加碼 |
| Keybank National Association | 5,614 | $37.3 萬 | 0.00% | −1,322−19.1% | 減碼 |
| Legal Advantage Investments, Inc. | 5,600 | $37.3 萬 | 0.25% | −100−1.8% | 減碼 |
| Horizon Investments, LLC | 5,600 | $37.3 萬 | 0.01% | +404+7.8% | 加碼 |
| Bahl & Gaynor Inc | 5,701 | $37.9 萬 | 0.00% | 00.0% | 不變 |
| Cape Ann Savings Bank | 5,713 | $38.0 萬 | 0.23% | −2,400−29.6% | 減碼 |
| Independent Solutions Wealth Management, LLC | 5,719 | $38.0 萬 | 0.09% | −917−13.8% | 減碼 |
| ARGA Investment Management, LP | 5,731 | $38.1 萬 | 0.02% | +5,731 | 新進 |
| Pinnacle Associates Ltd | 5,739 | $38.2 萬 | 0.01% | +832+17.0% | 加碼 |
| Parallel Advisors, LLC | 5,831 | $38.8 萬 | 0.01% | −5,782−49.8% | 減碼 |
| Israel Discount Bank of New York | 5,841 | $38.8 萬 | 0.24% | −9−0.2% | 減碼 |
| Quadrant Private Wealth Management, LLC | 5,841 | $38.9 萬 | 0.14% | −559−8.7% | 減碼 |
| Boston Private Wealth LLC | 5,863 | $39.0 萬 | 0.01% | −1,750−23.0% | 減碼 |
| Credential Qtrade Securities Inc. | 5,941 | $39.5 萬 | 0.03% | +5,941 | 新進 |
| Kingsview Wealth Management, LLC | 5,968 | $39.7 萬 | 0.02% | −1,288−17.8% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 5,970 | $39.7 萬 | 0.05% | +5,970 | 新進 |
| Kaizen Financial Strategies | 6,001 | $39.9 萬 | 0.30% | −3,450−36.5% | 減碼 |
| Manchester Capital Management LLC | 6,002 | $39.9 萬 | 0.05% | 00.0% | 不變 |
| Pinnacle Wealth Planning Services, Inc. | 6,083 | $40.4 萬 | 0.08% | −1,175−16.2% | 減碼 |
| Mission Wealth Management, LP | 6,111 | $40.7 萬 | 0.02% | +167+2.8% | 加碼 |
| Congress Asset Management Co | 6,188 | $41.2 萬 | 0.00% | −121,872−95.2% | 減碼 |
| Hillsdale Investment Management Inc. | 6,200 | $41.2 萬 | 0.03% | +200+3.3% | 加碼 |
| Truvestments Capital LLC | 6,195 | $41.2 萬 | 0.21% | +302+5.1% | 加碼 |
| Massmutual Trust Co FSB | 6,238 | $41.5 萬 | 0.02% | −23,487−79.0% | 減碼 |
| American National Registered Investment Advisor, Inc. | 6,234 | $41.5 萬 | 0.14% | −10.0% | 減碼 |
| Vantage Consulting Group Inc | 6,281 | $41.8 萬 | 0.11% | +1,945+44.9% | 加碼 |
| Syntax Advisors, LLC | 6,281 | $41.8 萬 | 0.31% | +6,281 | 新進 |
| Landscape Capital Management, L.L.C. | 6,300 | $41.9 萬 | 0.06% | +6,300 | 新進 |
| MBB Public Markets I LLC | 6,297 | $41.9 萬 | 0.01% | +6,297 | 新進 |
| West Family Investments, Inc. | 6,363 | $42.3 萬 | 0.12% | +3,286+106.8% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 6,379 | $42.4 萬 | 0.01% | −3,712−36.8% | 減碼 |
| Stratos Wealth Partners, LTD. | 6,380 | $42.5 萬 | 0.01% | +251+4.1% | 加碼 |
| Tributary Capital Management, LLC | 6,425 | $42.7 萬 | 0.03% | −300−4.5% | 減碼 |
| Twelve Points Wealth Management LLC | 6,463 | $43.0 萬 | 0.35% | +6,463 | 新進 |
| Symmetry Partners, LLC | 6,477 | $43.1 萬 | 0.03% | −529−7.6% | 減碼 |
| Dynamic Advisor Solutions LLC | 6,500 | $43.2 萬 | 0.03% | +413+6.8% | 加碼 |
| William Allan, LLC | 6,496 | $43.2 萬 | 0.31% | +6,496 | 新進 |
| Itau Unibanco Holding S.A. | 6,485 | $43.8 萬 | 0.01% | +6,336+4,252.3% | 加碼 |
| Clarius Group, LLC | 6,636 | $44.1 萬 | 0.03% | −1,501−18.4% | 減碼 |
| Greenleaf Trust | 6,633 | $44.1 萬 | 0.01% | −1,241−15.8% | 減碼 |
| Garrison Point Advisors, LLC | 6,650 | $44.2 萬 | 0.29% | −505−7.1% | 減碼 |
| Invst, LLC | 5,477 | $44.2 萬 | 0.07% | −4−0.1% | 減碼 |
| Institute for Wealth Management, LLC. | 6,669 | $44.4 萬 | 0.07% | −200−2.9% | 減碼 |
| Belpointe Asset Management LLC | 6,691 | $44.6 萬 | 0.03% | −3,635−35.2% | 減碼 |
| Metis Global Partners, LLC | 6,781 | $45.1 萬 | 0.13% | +6,781 | 新進 |
| First Heartland Consultants, Inc. | 6,823 | $45.3 萬 | 0.06% | −577−7.8% | 減碼 |
| Credit Capital Investments LLC | 6,886 | $45.8 萬 | 0.44% | +6,886 | 新進 |
| Koss-Olinger Consulting, LLC | 6,927 | $46.1 萬 | 0.07% | −24−0.3% | 減碼 |