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 |
|---|---|---|---|---|---|
| Park Avenue Securities LLC | 11,357 | $75.6 萬 | 0.01% | −6,859−37.7% | 減碼 |
| Raymond James Trust N.A. | 11,452 | $76.2 萬 | 0.02% | −647−5.3% | 減碼 |
| Addison Capital Co | 11,450 | $76.2 萬 | 0.34% | +11,450 | 新進 |
| Boothbay Fund Management, LLC | 11,538 | $76.8 萬 | 0.03% | −7,488−39.4% | 減碼 |
| Quantamental Technologies LLC | 11,562 | $76.9 萬 | 0.39% | +11,562 | 新進 |
| Citizens & Northern Corp | 11,594 | $77.1 萬 | 0.28% | +657+6.0% | 加碼 |
| Summit Place Financial Advisors, LLC | 11,615 | $77.3 萬 | 0.53% | −1,335−10.3% | 減碼 |
| KLK Capital Management LLC | 11,652 | $77.5 萬 | 0.74% | −140−1.2% | 減碼 |
| Jacobson & Schmitt Advisors, LLC | 11,690 | $77.8 萬 | 0.19% | 00.0% | 不變 |
| Brown Advisory Inc | 11,691 | $77.8 萬 | 0.00% | +133+1.2% | 加碼 |
| First National Trust Co | 11,757 | $78.2 萬 | 0.04% | −2,051−14.9% | 減碼 |
| Hunter Perkins Capital Management, LLC | 11,810 | $78.6 萬 | 0.15% | +11,810 | 新進 |
| Geneos Wealth Management Inc. | 11,882 | $79.0 萬 | 0.03% | +10,498+758.5% | 加碼 |
| Jupiter Wealth Management LLC | 11,900 | $79.1 萬 | 0.41% | −10,203−46.2% | 減碼 |
| Simmons Bank | 11,936 | $79.4 萬 | 0.06% | −28,214−70.3% | 減碼 |
| Baader Bank INC | 11,950 | $79.5 萬 | 0.06% | +11,950 | 新進 |
| Rowland & Co Investment Counsel | 11,973 | $79.7 萬 | 0.18% | +11,973 | 新進 |
| Supplemental Annuity Collective Trust of NJ | 12,000 | $79.8 萬 | 0.24% | 00.0% | 不變 |
| Barbara Oil Co. | 12,000 | $79.8 萬 | 0.34% | 00.0% | 不變 |
| Ieq Capital, LLC | 12,056 | $80.2 萬 | 0.02% | −37,062−75.5% | 減碼 |
| Financial Enhancement Group LLC | 12,150 | $80.8 萬 | 0.14% | −60.0% | 減碼 |
| Ridgewood Investments LLC | 12,277 | $81.7 萬 | 0.52% | +6,433+110.1% | 加碼 |
| Mengis Capital Management, Inc. | 12,300 | $81.8 萬 | 0.15% | +12,300 | 新進 |
| Wetherby Asset Management Inc | 12,475 | $83.0 萬 | 0.05% | −2,508−16.7% | 減碼 |
| Pensionfund DSM Netherlands | 12,500 | $83.2 萬 | 0.10% | 00.0% | 不變 |
| First Citizens Bank & Trust Co | 12,608 | $83.9 萬 | 0.03% | −785−5.9% | 減碼 |
| Coronation Fund Managers Ltd. | 12,622 | $84.0 萬 | 0.03% | +5,045+66.6% | 加碼 |
| Kempen Capital Management N.V. | 12,865 | $85.6 萬 | 0.03% | −21,258−62.3% | 減碼 |
| IBM Retirement Fund | 12,869 | $85.6 萬 | 0.11% | −8,973−41.1% | 減碼 |
| Allworth Financial LP | 12,872 | $85.6 萬 | 0.01% | −24−0.2% | 減碼 |
| Brinker Capital Investments, LLC | 12,881 | $85.7 萬 | 0.01% | −3,006−18.9% | 減碼 |
| MidWestOne Financial Group, Inc. | 13,112 | $87.2 萬 | 0.18% | 00.0% | 不變 |
| Strategic Wealth Advisors Group, LLC | 12,970 | $87.4 萬 | 0.04% | +727+5.9% | 加碼 |
| Empirical Finance, LLC | 13,248 | $88.1 萬 | 0.10% | +3,559+36.7% | 加碼 |
| Steel Peak Wealth Management LLC | 13,301 | $88.5 萬 | 0.05% | −10,934−45.1% | 減碼 |
| Mainstay Capital Management LLC | 13,374 | $89.0 萬 | 0.27% | −4,196−23.9% | 減碼 |
| CenterBook Partners LP | 13,495 | $89.8 萬 | 0.53% | +13,495 | 新進 |
| NN Investment Partners Holdings N.V. | 13,700 | $91.1 萬 | 0.00% | −168,275−92.5% | 減碼 |
| Silvercrest Asset Management Group LLC | 13,698 | $91.1 萬 | 0.01% | +1,111+8.8% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 13,774 | $91.6 萬 | 0.08% | −9,349−40.4% | 減碼 |
| Brookfield Asset Management Inc. | 13,784 | $91.7 萬 | 0.00% | −81,629−85.6% | 減碼 |
| Ascent Wealth Partners, LLC | 13,813 | $91.9 萬 | 0.16% | −463−3.2% | 減碼 |
| Mather Group, LLC. | 13,895 | $92.4 萬 | 0.02% | +2,286+19.7% | 加碼 |
| Acadian Asset Management LLC | 14,100 | $93.7 萬 | 0.00% | −46,225−76.6% | 減碼 |
| XR Securities LLC | 14,176 | $94.3 萬 | 0.11% | +14,176 | 新進 |
| Fulton Bank, N.A. | 14,217 | $94.6 萬 | 0.04% | +795+5.9% | 加碼 |
| Souders Financial Advisors | 14,228 | $94.7 萬 | 0.27% | +2,765+24.1% | 加碼 |
| Wedbush Securities Inc | 14,260 | $94.9 萬 | 0.04% | −774−5.1% | 減碼 |
| Two Sigma Securities, LLC | 14,451 | $96.1 萬 | 0.19% | +14,451 | 新進 |
| JustInvest LLC | 14,464 | $96.2 萬 | 0.06% | −198−1.4% | 減碼 |
| Altshuler Shaham Ltd | 14,494 | $96.4 萬 | 0.02% | −1,504,036−99.0% | 減碼 |
| Meiji Yasuda Life Insurance Co | 14,544 | $96.8 萬 | 0.02% | −1,897−11.5% | 減碼 |
| Bray Capital Advisors | 14,605 | $97.2 萬 | 0.24% | +475+3.4% | 加碼 |
| Cresset Asset Management, LLC | 14,634 | $97.4 萬 | 0.01% | −3,761−20.4% | 減碼 |
| Fort, L.P. | 14,693 | $97.8 萬 | 0.32% | −2,388−14.0% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 14,849 | $98.7 萬 | 0.08% | +3,454+30.3% | 加碼 |
| Ethic Inc. | 14,957 | $99.5 萬 | 0.08% | −643−4.1% | 減碼 |
| Cetera Advisor Networks LLC | 15,031 | $100.0 萬 | 0.01% | +5,007+50.0% | 加碼 |
| Byrne Asset Management LLC | 15,042 | $100.1 萬 | 0.65% | +15,042 | 新進 |
| Sigma Planning Corp | 15,098 | $100.4 萬 | 0.03% | +4,234+39.0% | 加碼 |
| Bremer Bank National Association | 15,145 | $100.8 萬 | 0.17% | −5,916−28.1% | 減碼 |
| Stiles Financial Services Inc | 15,203 | $101.1 萬 | 0.49% | +15,203 | 新進 |
| Moody National Bank Trust Division | 15,314 | $101.9 萬 | 0.03% | −50,101−76.6% | 減碼 |
| Chiron Capital Management, LLC | 15,400 | $102.5 萬 | 0.74% | +15,400 | 新進 |
| CWM Advisors, LLC | 15,671 | $104.3 萬 | 0.12% | +2,953+23.2% | 加碼 |
| Richard Bernstein Advisors LLC | 15,826 | $105.3 萬 | 0.02% | −7,889−33.3% | 減碼 |
| Ally Financial Inc. | 16,000 | $106.4 萬 | 0.10% | +16,000 | 新進 |
| Veritable, L.P. | 16,134 | $107.3 萬 | 0.02% | −4,514−21.9% | 減碼 |
| Carnegie Capital Asset Management, LLC | 16,143 | $107.4 萬 | 0.04% | −3,496−17.8% | 減碼 |
| Tealwood Asset Management Inc | 16,239 | $108.0 萬 | 0.43% | −650−3.8% | 減碼 |
| Lancaster Investment Management | 16,248 | $108.1 萬 | 1.41% | +6,059+59.5% | 加碼 |
| Cim Investment Mangement Inc | 16,242 | $108.1 萬 | 0.32% | +16,242 | 新進 |
| Advisory Services Network, LLC | 16,452 | $109.5 萬 | 0.03% | −220−1.3% | 減碼 |
| Meyer Handelman Co | 16,500 | $109.8 萬 | 0.04% | +16,500 | 新進 |
| Plimoth Trust Co LLC | 16,607 | $110.5 萬 | 0.28% | +9,852+145.8% | 加碼 |
| Kistler-Tiffany Companies, LLC | 16,631 | $110.6 萬 | 0.22% | +10,063+153.2% | 加碼 |
| Schmidt P J Investment Management Inc | 14,204 | $112.2 萬 | 0.22% | +298+2.1% | 加碼 |
| NBT Bank N A | 17,106 | $113.8 萬 | 0.15% | +748+4.6% | 加碼 |
| Sculati Wealth Management, LLC | 17,260 | $114.8 萬 | 0.55% | −200−1.1% | 減碼 |
| X-Square Capital, LLC | 17,447 | $116.1 萬 | 0.58% | +17,447 | 新進 |
| SRN Advisors, LLC | 17,487 | $116.3 萬 | 0.42% | +8,148+87.2% | 加碼 |
| Cigna Investments Inc | 17,497 | $116.4 萬 | 0.09% | −6,302−26.5% | 減碼 |
| Helios Capital Management Pte. Ltd | 17,500 | $116.4 萬 | 1.05% | +17,500 | 新進 |
| Teamwork Financial Advisors, LLC | 17,603 | $117.1 萬 | 0.22% | +17,603 | 新進 |
| Sumitomo Life Insurance Co | 17,616 | $117.2 萬 | 0.03% | −544−3.0% | 減碼 |
| Seeyond | 18,201 | $121.0 萬 | 0.11% | −25,555−58.4% | 減碼 |
| Oppenheimer Asset Management Inc. | 18,295 | $121.6 萬 | 0.02% | −2,370−11.5% | 減碼 |
| North Star Asset Management Inc | 18,447 | $122.7 萬 | 0.06% | 00.0% | 不變 |
| Dana Investment Advisors, Inc. | 18,580 | $123.6 萬 | 0.05% | +18,580 | 新進 |
| Formidable Asset Management, LLC | 18,718 | $124.6 萬 | 0.24% | +5,945+46.5% | 加碼 |
| Stonnington Group, LLC | 18,933 | $124.7 萬 | 0.27% | −22,529−54.3% | 減碼 |
| MUFG Securities EMEA plc | 18,800 | $125.1 萬 | 0.03% | +18,800 | 新進 |
| Prospera Financial Services Inc | 18,833 | $125.3 萬 | 0.05% | +443+2.4% | 加碼 |
| TD Waterhouse Canada Inc. | 17,747 | $127.2 萬 | 0.01% | +17,747 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 19,288 | $128.3 萬 | 0.00% | −322,871−94.4% | 減碼 |
| Capital Investment Counsel, Inc | 19,447 | $129.4 萬 | 0.24% | +3,330+20.7% | 加碼 |
| Stableford Capital II LLC | 16,222 | $129.7 萬 | 0.55% | +16,222 | 新進 |
| Avitas Wealth Management LLC | 19,637 | $130.6 萬 | 0.22% | −24,573−55.6% | 減碼 |
| KMG Fiduciary Partners, LLC | 20,158 | $134.1 萬 | 0.21% | −821−3.9% | 減碼 |
| Redpoint Investment Management Pty Ltd | 20,168 | $134.2 萬 | 0.11% | 00.0% | 不變 |