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 |
|---|---|---|---|---|---|
| Triangle Securities Wealth Management | 6,978 | $46.4 萬 | 0.15% | +3,973+132.2% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 7,031 | $46.8 萬 | 0.00% | −1,000−12.5% | 減碼 |
| Roberts Glore & Co Inc | 7,034 | $46.8 萬 | 0.12% | +7,034 | 新進 |
| K.J. Harrison & Partners Inc | 7,035 | $46.9 萬 | 0.07% | −11,605−62.3% | 減碼 |
| Knowledge Leaders Capital, LLC | 7,074 | $47.1 萬 | 0.35% | +690+10.8% | 加碼 |
| Burns Matteson Capital Management, LLC | 7,171 | $47.7 萬 | 0.32% | +2,334+48.3% | 加碼 |
| Conning Inc. | 7,184 | $47.8 萬 | 0.01% | −277−3.7% | 減碼 |
| Equitable Holdings, Inc. | 7,197 | $47.9 萬 | 0.01% | −2,810−28.1% | 減碼 |
| Cutter & CO Brokerage, Inc. | 7,201 | $47.9 萬 | 0.13% | +385+5.6% | 加碼 |
| Sentry Investment Management LLC | 7,208 | $48.0 萬 | 0.13% | 00.0% | 不變 |
| CAPROCK Group, Inc. | 7,227 | $48.1 萬 | 0.04% | +1,026+16.5% | 加碼 |
| American National Insurance Co | 7,330 | $48.8 萬 | 0.11% | −56,219−88.5% | 減碼 |
| Avestar Capital, LLC | 7,365 | $49.0 萬 | 0.09% | +7,365 | 新進 |
| D.B. Root & Company, LLC | 7,374 | $49.0 萬 | 0.18% | +7,374 | 新進 |
| Signaturefd, LLC | 7,385 | $49.1 萬 | 0.02% | −954−11.4% | 減碼 |
| Quantinno Capital Management LP | 7,398 | $49.2 萬 | 0.09% | +3,748+102.7% | 加碼 |
| Trust Asset Management LLC | 7,484 | $49.8 萬 | 0.06% | 00.0% | 不變 |
| United Bank | 7,542 | $50.2 萬 | 0.27% | −222−2.9% | 減碼 |
| 180 Wealth Advisors, LLC | 6,182 | $50.3 萬 | 0.11% | +6,182 | 新進 |
| Whittier Trust Co of Nevada Inc | 7,635 | $50.8 萬 | 0.02% | −184−2.4% | 減碼 |
| Central Bank & Trust Co | 7,654 | $50.9 萬 | 0.08% | −12,041−61.1% | 減碼 |
| Schechter Investment Advisors, LLC | 7,675 | $51.1 萬 | 0.05% | +7,675 | 新進 |
| Joel Isaacson & Co., LLC | 7,703 | $51.2 萬 | 0.04% | −1,564−16.9% | 減碼 |
| Fisher Asset Management, LLC | 7,714 | $51.3 萬 | 0.00% | +820+11.9% | 加碼 |
| Nicolet Bankshares Inc | 7,804 | $51.9 萬 | 0.11% | −80−1.0% | 減碼 |
| Prime Capital Investment Advisors, LLC | 7,815 | $52.0 萬 | 0.03% | −28,131−78.3% | 減碼 |
| Main Street Research LLC | 7,864 | $52.3 萬 | 0.04% | −2,399−23.4% | 減碼 |
| Gyon Technologies Capital Management, LP | 7,868 | $52.3 萬 | 0.10% | +7,868 | 新進 |
| Meridian Wealth Management, LLC | 7,920 | $52.7 萬 | 0.06% | +121+1.6% | 加碼 |
| Eads & Heald Wealth Management | 8,063 | $53.6 萬 | 0.23% | −8,645−51.7% | 減碼 |
| Sender Co & Partners, Inc. | 8,144 | $54.2 萬 | 0.35% | +8,144 | 新進 |
| Legg Mason Asset Management (Japan) Co., Ltd. | 8,218 | $54.7 萬 | 0.60% | −411−4.8% | 減碼 |
| Flagship Harbor Advisors, LLC | 8,243 | $54.8 萬 | 0.05% | −750−8.3% | 減碼 |
| J.W. Cole Advisors, Inc. | 8,349 | $55.5 萬 | 0.04% | −2,764−24.9% | 減碼 |
| JBJ Investment Partners, LLC | 8,357 | $55.6 萬 | 0.11% | +8,357 | 新進 |
| Resources Management Corp | 8,404 | $55.9 萬 | 0.07% | +3,061+57.3% | 加碼 |
| Bridgewater Associates, LP | 8,427 | $56.1 萬 | 0.00% | +8,427 | 新進 |
| Lavaca Capital LLC | 8,595 | $57.2 萬 | 0.25% | 00.0% | 不變 |
| Keel Point, LLC | 8,643 | $57.5 萬 | 0.08% | −24−0.3% | 減碼 |
| Palisade Capital Management LLC | 8,665 | $57.6 萬 | 0.01% | −400−4.4% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 8,691 | $57.8 萬 | 0.05% | −3,475−28.6% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 8,681 | $57.8 萬 | 0.01% | +7,462+612.1% | 加碼 |
| Barings LLC | 8,699 | $57.9 萬 | 0.01% | −2,455−22.0% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 8,721 | $58.0 萬 | 0.03% | +2,511+40.4% | 加碼 |
| Moloney Securities Asset Management, LLC | 8,911 | $59.3 萬 | 0.10% | +8,911 | 新進 |
| Quadrant Capital Group LLC | 8,993 | $59.8 萬 | 0.07% | +443+5.2% | 加碼 |
| Aristides Capital LLC | 9,000 | $59.9 萬 | 0.35% | +3,900+76.5% | 加碼 |
| E Fund Management Co., Ltd. | 9,025 | $60.0 萬 | 0.02% | +62+0.7% | 加碼 |
| OPSEU Pension Plan Trust Fund | 8,986 | $60.4 萬 | 0.14% | +187+2.1% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 9,094 | $60.5 萬 | 0.03% | −181−2.0% | 減碼 |
| Leelyn Smith, LLC | 9,094 | $60.5 萬 | 0.16% | +988+12.2% | 加碼 |
| Pzena Investment Management LLC | 9,097 | $60.5 萬 | 0.00% | +9,097 | 新進 |
| Kinneret Advisory, LLC | 9,113 | $60.6 萬 | 0.06% | 00.0% | 不變 |
| Patton Albertson Miller Group, LLC | 9,170 | $61.0 萬 | 0.10% | −18,545−66.9% | 減碼 |
| Intrepid Capital Management Inc | 9,219 | $61.3 萬 | 0.31% | 00.0% | 不變 |
| Benchmark Investment Advisors LLC | 9,304 | $61.9 萬 | 0.51% | +9,304 | 新進 |
| Sanders Morris Harris LLC | 9,255 | $62.1 萬 | 0.11% | 00.0% | 不變 |
| Wealthsource Partners, LLC | 9,343 | $62.2 萬 | 0.05% | −1,341−12.6% | 減碼 |
| Wealthspire Advisors, LLC | 9,393 | $62.5 萬 | 0.01% | −2,334−19.9% | 減碼 |
| Diversified Trust Co | 9,498 | $63.2 萬 | 0.02% | +5,103+116.1% | 加碼 |
| MainStreet Investment Advisors LLC | 9,632 | $64.1 萬 | 0.06% | −24,777−72.0% | 減碼 |
| InTrack Investment Management Inc | 9,675 | $64.4 萬 | 0.44% | +7,151+283.3% | 加碼 |
| Lido Advisors, LLC | 9,709 | $64.5 萬 | 0.01% | −854−8.1% | 減碼 |
| Corient Capital Partners, LLC | 9,722 | $64.7 萬 | 0.04% | −984−9.2% | 減碼 |
| Regentatlantic Capital LLC | 9,731 | $64.7 萬 | 0.02% | +89+0.9% | 加碼 |
| Bokf, NA | 9,766 | $64.9 萬 | 0.01% | −9,441−49.2% | 減碼 |
| Venturi Wealth Management, LLC | 9,786 | $65.1 萬 | 0.05% | −3,311−25.3% | 減碼 |
| Mechanics Financial Corp | 9,799 | $65.2 萬 | 0.31% | +9,799 | 新進 |
| Quadrature Capital Ltd | 9,826 | $65.4 萬 | 0.03% | −71,879−88.0% | 減碼 |
| Lester Murray Antman dba SimplyRich | 9,961 | $66.3 萬 | 0.22% | −206−2.0% | 減碼 |
| Eisler Capital (UK) Ltd. | 10,000 | $66.5 萬 | 0.09% | −2,090−17.3% | 減碼 |
| New Vernon Investment Management LLC | 10,000 | $66.5 萬 | 1.07% | 00.0% | 不變 |
| Telemetry Investments, L.L.C. | 10,000 | $66.5 萬 | 0.87% | +4,000+66.7% | 加碼 |
| Intact Investment Management Inc. | 10,000 | $66.5 萬 | 0.02% | +4,800+92.3% | 加碼 |
| JT Stratford LLC | 10,015 | $66.6 萬 | 0.18% | +2,860+40.0% | 加碼 |
| NEXT Financial Group, Inc | 10,052 | $66.8 萬 | 0.04% | −3,380−25.2% | 減碼 |
| Calamos Wealth Management LLC | 10,080 | $67.1 萬 | 0.05% | +10,080 | 新進 |
| Burns J W & Co Inc | 10,116 | $67.3 萬 | 0.10% | −1,795−15.1% | 減碼 |
| Coldstream Capital Management Inc | 10,183 | $67.7 萬 | 0.02% | −28,459−73.6% | 減碼 |
| Value Partners Investments Inc. | 10,364 | $68.8 萬 | 0.06% | +3,928+61.0% | 加碼 |
| Maven Securities LTD | 10,510 | $69.9 萬 | 0.09% | −10,114−49.0% | 減碼 |
| Walleye Capital LLC | 10,519 | $70.0 萬 | 0.02% | −1,696−13.9% | 減碼 |
| Kestra Private Wealth Services, LLC | 10,570 | $70.3 萬 | 0.03% | +4,838+84.4% | 加碼 |
| Haverford Financial Services, Inc. | 10,635 | $70.8 萬 | 0.16% | −1,685−13.7% | 減碼 |
| Ossiam | 10,684 | $71.1 萬 | 0.02% | +519+5.1% | 加碼 |
| Veriti Management LLC | 10,695 | $71.2 萬 | 0.09% | −1,555−12.7% | 減碼 |
| Apollon Wealth Management, LLC | 10,717 | $71.3 萬 | 0.06% | +4,035+60.4% | 加碼 |
| Sowell Financial Services LLC | 10,739 | $71.4 萬 | 0.04% | +10,739 | 新進 |
| Glenview Trust Co | 10,790 | $71.8 萬 | 0.02% | +10,790 | 新進 |
| Roundview Capital LLC | 10,841 | $72.1 萬 | 0.07% | −5,030−31.7% | 減碼 |
| Kornitzer Capital Management Inc | 10,847 | $72.2 萬 | 0.01% | +25+0.2% | 加碼 |
| Probity Advisors, Inc. | 10,872 | $72.3 萬 | 0.14% | −1,677−13.4% | 減碼 |
| PAX Financial Group, LLC | 10,922 | $72.7 萬 | 0.16% | −4,930−31.1% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 11,013 | $73.3 萬 | 0.03% | −200,233−94.8% | 減碼 |
| Gateway Investment Advisers LLC | 11,098 | $73.8 萬 | 0.01% | −147−1.3% | 減碼 |
| Capitolis Advisors LLC | 11,144 | $74.1 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 11,169 | $74.3 萬 | 0.01% | −172,236−93.9% | 減碼 |
| Sunbelt Securities, Inc. | 9,284 | $74.5 萬 | 0.12% | +827+9.8% | 加碼 |
| Kalos Management, Inc. | 11,226 | $74.9 萬 | 0.20% | +220+2.0% | 加碼 |
| qPULA Trading Management LP | 11,345 | $75.5 萬 | 1.35% | +11,345 | 新進 |