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 |
|---|---|---|---|---|---|
| Motley Fool Asset Management LLC | 20,172 | $134.2 萬 | 0.09% | +1,118+5.9% | 加碼 |
| Vista Investment Management | 20,229 | $134.6 萬 | 0.73% | +1,297+6.9% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 20,276 | $134.9 萬 | 0.13% | −100−0.5% | 減碼 |
| National Asset Management, Inc. | 20,310 | $135.2 萬 | 0.04% | −4,572−18.4% | 減碼 |
| Colony Capital, Inc. | 20,500 | $136.4 萬 | 0.20% | +20,500 | 新進 |
| Twinbeech Capital LP | 20,566 | $136.8 萬 | 0.08% | +10,379+101.9% | 加碼 |
| Waldron Private Wealth LLC | 20,596 | $137.0 萬 | 0.07% | +16,324+382.1% | 加碼 |
| McElhenny Sheffield Capital Management, LLC | 20,600 | $137.1 萬 | 0.51% | +20,600 | 新進 |
| Girard Partners Ltd. | 20,640 | $137.3 萬 | 0.15% | −11,463−35.7% | 減碼 |
| Spire Wealth Management | 20,958 | $139.4 萬 | 0.03% | +18,029+615.5% | 加碼 |
| Bessemer Group Inc | 21,001 | $139.7 萬 | 0.00% | +6,405+43.9% | 加碼 |
| Marietta Wealth Management, LLC | 21,070 | $140.2 萬 | 0.28% | −4,932−19.0% | 減碼 |
| K2 Principal Fund, L.P. | 21,067 | $140.2 萬 | 0.17% | +21,067 | 新進 |
| American Century Companies Inc | 21,217 | $141.1 萬 | 0.00% | −210,801−90.9% | 減碼 |
| Clear Street Markets LLC | 21,278 | $141.6 萬 | 0.13% | +15,855+292.4% | 加碼 |
| Edmond de Rothschild Holding S.A. | 21,565 | $143.5 萬 | 0.03% | −112,267−83.9% | 減碼 |
| Mariner, LLC | 21,583 | $143.6 萬 | 0.01% | +403+1.9% | 加碼 |
| Cerity Partners LLC | 21,597 | $143.7 萬 | 0.02% | +3,414+18.8% | 加碼 |
| Skorpios Trust | 21,600 | $143.7 萬 | 0.32% | +21,600 | 新進 |
| Loomis Sayles & Co L P | 21,917 | $145.8 萬 | 0.00% | +1,825+9.1% | 加碼 |
| Illinois Municipal Retirement Fund | 22,071 | $146.8 萬 | 0.04% | −46,075−67.6% | 減碼 |
| Pacific Global Investment Management CO | 22,076 | $146.9 萬 | 0.27% | −3,077−12.2% | 減碼 |
| Squarepoint Ops LLC | 22,124 | $147.2 萬 | 0.01% | −456,944−95.4% | 減碼 |
| Bridges Investment Management Inc | 22,134 | $147.3 萬 | 0.04% | +7,248+48.7% | 加碼 |
| High Pointe Capital Management LLC | 22,186 | $147.6 萬 | 0.98% | +2,026+10.0% | 加碼 |
| GFG Capital, LLC | 22,210 | $147.7 萬 | 0.44% | +5,722+34.7% | 加碼 |
| Change Path, LLC | 22,248 | $148.0 萬 | 0.07% | +6,701+43.1% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 22,514 | $149.8 萬 | 0.01% | −62−0.3% | 減碼 |
| Appleton Partners Inc | 22,871 | $152.2 萬 | 0.11% | −29,966−56.7% | 減碼 |
| Beta Wealth Group, Inc. | 19,709 | $152.5 萬 | 1.10% | 00.0% | 不變 |
| Eqis Capital Management, Inc. | 22,991 | $153.0 萬 | 0.11% | −788−3.3% | 減碼 |
| Commerce Bank | 23,156 | $154.0 萬 | 0.01% | −63,851−73.4% | 減碼 |
| Soros Capital Management LLC | 23,189 | $154.3 萬 | 0.42% | −22,660−49.4% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 23,307 | $155.0 萬 | 0.10% | −4,300−15.6% | 減碼 |
| Provence Wealth Management Group | 23,297 | $155.0 萬 | 1.75% | +23,297 | 新進 |
| Advisors Asset Management, Inc. | 23,538 | $156.6 萬 | 0.02% | +847+3.7% | 加碼 |
| Wealthfront Advisers LLC | 23,677 | $157.5 萬 | 0.01% | −3,944−14.3% | 減碼 |
| Vigilant Capital Management, LLC | 23,795 | $158.3 萬 | 0.11% | −241,064−91.0% | 減碼 |
| Cornercap Investment Counsel Inc | 23,795 | $158.3 萬 | 0.23% | +8,871+59.4% | 加碼 |
| Proequities, Inc. | 23,875 | $158.8 萬 | 0.09% | +8,761+58.0% | 加碼 |
| HAP Trading, LLC | 24,041 | $159.9 萬 | 0.11% | +10,287+74.8% | 加碼 |
| DuPont Capital Management Corp | 24,162 | $160.7 萬 | 0.06% | −2,701−10.1% | 減碼 |
| Arbor Wealth Management, LLC | 24,196 | $161.0 萬 | 0.35% | +24,196 | 新進 |
| Ronit Capital LLP | 24,250 | $161.3 萬 | 2.43% | −16,250−40.1% | 減碼 |
| National Bank of Canada | 24,333 | $162.6 萬 | 0.01% | +24,333 | 新進 |
| Capital Investment Advisory Services, LLC | 24,772 | $164.8 萬 | 0.20% | +24,772 | 新進 |
| 1st Source Bank | 24,961 | $166.1 萬 | 0.10% | −15,775−38.7% | 減碼 |
| Jones Road Capital Management, L.P. | 25,000 | $166.3 萬 | 0.95% | 00.0% | 不變 |
| Chescapmanager LLC | 25,000 | $166.3 萬 | 0.25% | +25,000 | 新進 |
| Exane Derivatives | 25,063 | $166.7 萬 | 0.41% | −28,545−53.2% | 減碼 |
| Bamco Inc | 25,135 | $167.2 萬 | 0.00% | −810,186−97.0% | 減碼 |
| Waverton Investment Management Ltd | 25,214 | $167.7 萬 | 0.05% | −75,970−75.1% | 減碼 |
| Dividend Assets Capital, LLC | 25,232 | $167.9 萬 | 0.31% | +23,221+1,154.7% | 加碼 |
| Geneva Capital Management LLC | 25,276 | $168.2 萬 | 0.03% | −11,564−31.4% | 減碼 |
| Sawtooth Solutions, LLC | 25,502 | $169.6 萬 | 0.19% | +13,383+110.4% | 加碼 |
| Capital Planning Advisors, LLC | 25,569 | $170.1 萬 | 0.32% | −5,003−16.4% | 減碼 |
| Bailard, Inc. | 25,618 | $170.4 萬 | 0.05% | −19,470−43.2% | 減碼 |
| SNS Financial Group, LLC | 26,326 | $175.1 萬 | 0.20% | +7,796+42.1% | 加碼 |
| GWM Advisors LLC | 26,386 | $175.5 萬 | 0.03% | −3,041−10.3% | 減碼 |
| Nokota Management, LP | 26,441 | $175.9 萬 | 1.76% | +21,441+428.8% | 加碼 |
| Citizens Business Bank | 26,590 | $176.9 萬 | 0.22% | +6,790+34.3% | 加碼 |
| Advisor Partners LLC | 27,067 | $180.1 萬 | 0.11% | −2,034−7.0% | 減碼 |
| Family Legacy, Inc. | 27,440 | $180.7 萬 | 0.74% | +240+0.9% | 加碼 |
| Independence Bank of Kentucky | 27,192 | $180.9 萬 | 0.74% | +12,590+86.2% | 加碼 |
| Thompson Investment Management, Inc. | 27,500 | $183.0 萬 | 0.26% | +27,500 | 新進 |
| Black Swift Group, LLC | 27,500 | $183.0 萬 | 0.75% | +27,500 | 新進 |
| Strategic Wealth Partners, Ltd. | 28,063 | $186.7 萬 | 0.35% | +5,923+26.8% | 加碼 |
| Stephens Inc | 28,339 | $188.5 萬 | 0.03% | −5,816−17.0% | 減碼 |
| First Hawaiian Bank | 28,579 | $190.1 萬 | 0.06% | +17,528+158.6% | 加碼 |
| Cookson Peirce & Co Inc | 28,866 | $192.0 萬 | 0.11% | +28,866 | 新進 |
| Hancock Whitney Corp | 28,954 | $192.6 萬 | 0.06% | −644−2.2% | 減碼 |
| Everence Capital Management Inc | 28,970 | $192.7 萬 | 0.14% | +22,190+327.3% | 加碼 |
| Pendal Group Limited | 29,200 | $194.3 萬 | 0.02% | +22,930+365.7% | 加碼 |
| Key Client Fiduciary Advisors, LLC | 29,436 | $195.8 萬 | 1.64% | +29,436 | 新進 |
| Regions Financial Corp | 29,618 | $197.1 萬 | 0.02% | −2,087−6.6% | 減碼 |
| Banque Cantonale Vaudoise | 29,792 | $198.3 萬 | 0.08% | −8,655−22.5% | 減碼 |
| Proficio Capital Partners LLC | 29,857 | $198.6 萬 | 0.28% | −364−1.2% | 減碼 |
| FNY Investment Advisers, LLC | 30,000 | $199.5 萬 | 1.08% | +30,000 | 新進 |
| Alight Capital Management LP | 30,000 | $199.6 萬 | 0.65% | +5,000+20.0% | 加碼 |
| Cutler Group LP | 30,111 | $200.3 萬 | 0.14% | −3,268−9.8% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 30,244 | $201.2 萬 | 0.10% | −2,255−6.9% | 減碼 |
| Synovus Financial Corp | 30,753 | $204.5 萬 | 0.02% | +7,127+30.2% | 加碼 |
| Timelo Investment Management Inc. | 31,000 | $206.2 萬 | 1.10% | +31,000 | 新進 |
| Beech Hill Advisors, Inc. | 31,060 | $206.6 萬 | 0.78% | +31,060 | 新進 |
| Independent Advisor Alliance | 31,336 | $208.5 萬 | 0.10% | −46,200−59.6% | 減碼 |
| Engineers Gate Manager LP | 32,500 | $216.2 萬 | 0.10% | +25,979+398.4% | 加碼 |
| IFP Advisors, Inc | 32,480 | $216.8 萬 | 0.04% | +5,118+18.7% | 加碼 |
| Verition Fund Management LLC | 32,585 | $216.8 萬 | 0.03% | +32,585 | 新進 |
| Schaper Benz & Wise Investment Counsel Inc | 32,787 | $218.1 萬 | 0.18% | −3,115−8.7% | 減碼 |
| Malaga Cove Capital, LLC | 33,645 | $223.8 萬 | 0.88% | +3,044+9.9% | 加碼 |
| LVM Capital Management Ltd | 34,925 | $232.4 萬 | 0.31% | −34,188−49.5% | 減碼 |
| Whittier Trust Co | 35,382 | $235.4 萬 | 0.04% | −1,405−3.8% | 減碼 |
| Northwest & Ethical Investments L.P. | 35,451 | $235.9 萬 | 0.07% | −100,807−74.0% | 減碼 |
| Banque Pictet & Cie SA | 35,480 | $236.1 萬 | 0.02% | +15,540+77.9% | 加碼 |
| Miracle Mile Advisors, LLC | 35,820 | $238.3 萬 | 0.09% | +26,867+300.1% | 加碼 |
| Arrow Financial Corp | 36,652 | $243.8 萬 | 0.29% | +19,017+107.8% | 加碼 |
| E. Ohman J:or Asset Management AB | 37,100 | $246.8 萬 | 0.07% | +2,300+6.6% | 加碼 |
| Covington Investment Advisors Inc. | 48,366 | $248.2 萬 | 0.51% | 00.0% | 不變 |
| Pegasus Asset Management, Inc. | 37,798 | $251.5 萬 | 1.03% | +2,696+7.7% | 加碼 |
| ETF Managers Group, LLC | 37,594 | $253.7 萬 | 0.05% | +8,016+27.1% | 加碼 |