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 |
|---|---|---|---|---|---|
| Twin Capital Management Inc | 38,292 | $254.8 萬 | 0.25% | −1,097−2.8% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 38,433 | $258.8 萬 | 0.00% | −75,185−66.2% | 減碼 |
| Private Advisor Group, LLC | 38,930 | $259.1 萬 | 0.02% | −18,152−31.8% | 減碼 |
| Siemens Fonds Invest GmbH | 38,749 | $261.5 萬 | 0.17% | +2,429+6.7% | 加碼 |
| Courage Capital Management LLC | 40,000 | $266.1 萬 | 1.78% | +40,000 | 新進 |
| Tudor Investment Corp Et Al | 40,097 | $266.8 萬 | 0.05% | +355+0.9% | 加碼 |
| Gerber Kawasaki Wealth & Investment Management | 40,365 | $268.5 萬 | 0.21% | −68,240−62.8% | 減碼 |
| AXS Investments LLC | 40,433 | $269.0 萬 | 0.64% | +40,433 | 新進 |
| Consolidated Investment Group LLC | 40,600 | $270.1 萬 | 0.43% | 00.0% | 不變 |
| Dowling & Yahnke LLC | 41,129 | $273.6 萬 | 0.13% | −2,335−5.4% | 減碼 |
| Northwestern Mutual Wealth Management Co | 41,610 | $276.8 萬 | 0.00% | −204,018−83.1% | 減碼 |
| Mercer Global Advisors Inc | 42,323 | $281.6 萬 | 0.02% | −24,815−37.0% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 42,559 | $283.1 萬 | 0.05% | +2,519+6.3% | 加碼 |
| EMG Holdings, L.P. | 42,700 | $284.1 萬 | 1.06% | +42,700 | 新進 |
| First American Bank | 42,765 | $284.5 萬 | 0.15% | +3,240+8.2% | 加碼 |
| Cape Cod Five Cents Savings Bank | 43,109 | $286.9 萬 | 0.27% | −21,863−33.6% | 減碼 |
| Penserra Capital Management LLC | 37,046 | $293.5 萬 | 0.06% | +4,517+13.9% | 加碼 |
| Cetera Investment Advisers | 44,311 | $294.8 萬 | 0.04% | +7,834+21.5% | 加碼 |
| IndexIQ Advisors LLC | 44,338 | $295.0 萬 | 0.10% | +357+0.8% | 加碼 |
| Gamco Investors, Inc. Et Al | 44,376 | $295.2 萬 | 0.03% | +12,781+40.5% | 加碼 |
| First Quadrant L P | 44,563 | $296.5 萬 | 0.32% | 00.0% | 不變 |
| Lyell Wealth Management, LP | 44,675 | $297.2 萬 | 0.34% | −15,019−25.2% | 減碼 |
| Kentucky Retirement Systems | 46,304 | $308.1 萬 | 0.13% | +717+1.6% | 加碼 |
| Industrial Alliance Investment Management Inc. | 46,569 | $309.8 萬 | 0.07% | +46,569 | 新進 |
| NJ State Employees Deferred Compensation Plan | 47,000 | $312.7 萬 | 0.39% | 00.0% | 不變 |
| Old Second National Bank of Aurora | 34,604 | $314.9 萬 | 0.93% | +34,604 | 新進 |
| New Mexico Educational Retirement Board | 47,500 | $316.0 萬 | 0.11% | −3,300−6.5% | 減碼 |
| Harvest Volatility Management LLC | 47,526 | $316.2 萬 | 0.16% | +11,652+32.5% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 47,558 | $316.4 萬 | 0.02% | −12,532−20.9% | 減碼 |
| Kestra Advisory Services, LLC | 48,398 | $322.0 萬 | 0.03% | −4,894−9.2% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 48,421 | $322.1 萬 | 0.20% | +1,201+2.5% | 加碼 |
| Tamar Securities, LLC | 48,557 | $323.0 萬 | 0.95% | −4,269−8.1% | 減碼 |
| Creative Planning | 49,470 | $329.1 萬 | 0.01% | −1,827−3.6% | 減碼 |
| Toroso Investments, LLC | 49,654 | $330.3 萬 | 0.10% | +27,146+120.6% | 加碼 |
| Xponance, Inc. | 49,909 | $332.0 萬 | 0.05% | −22,504−31.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 49,953 | $332.3 萬 | 0.01% | −1,963−3.8% | 減碼 |
| German American Bancorp, Inc. | 50,198 | $333.9 萬 | 0.47% | −539−1.1% | 減碼 |
| First Personal Financial Services | 50,663 | $337.1 萬 | 0.75% | +11,401+29.0% | 加碼 |
| AE Wealth Management LLC | 52,445 | $348.9 萬 | 0.02% | +18,094+52.7% | 加碼 |
| Coastline Trust Co | 54,145 | $360.2 萬 | 0.41% | +3,765+7.5% | 加碼 |
| Roanoke Asset Management Corp | 54,190 | $360.5 萬 | 1.19% | −290−0.5% | 減碼 |
| NatWest Group plc | 54,236 | $360.8 萬 | 1.86% | −20,314−27.2% | 減碼 |
| United Capital Financial Advisers, LLC | 54,636 | $363.5 萬 | 0.02% | −361,252−86.9% | 減碼 |
| Aigen Investment Management, LP | 61,810 | $363.9 萬 | 0.22% | +61,810 | 新進 |
| Oppenheimer & Co Inc | 55,271 | $367.7 萬 | 0.06% | −11,053−16.7% | 減碼 |
| Brant Point Investment Management LLC | 55,542 | $369.5 萬 | 0.68% | −29,729−34.9% | 減碼 |
| Fiduciary Trust Co | 55,850 | $371.6 萬 | 0.06% | −24,823−30.8% | 減碼 |
| Avalon Global Asset Management LLC | 55,900 | $371.9 萬 | 1.30% | −20,000−26.4% | 減碼 |
| SEI Investments Co | 56,161 | $374.2 萬 | 0.01% | −1,764,232−96.9% | 減碼 |
| Captrust Financial Advisors | 56,974 | $379.0 萬 | 0.03% | +4,918+9.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 57,360 | $381.6 萬 | 0.03% | −2,040−3.4% | 減碼 |
| Janney Montgomery Scott LLC | 57,922 | $385.4 萬 | 0.01% | −19,783−25.5% | 減碼 |
| Quantum Private Wealth, LLC | 57,987 | $385.7 萬 | 1.46% | +57,987 | 新進 |
| Baxter Bros Inc | 58,210 | $387.3 萬 | 0.56% | +16,475+39.5% | 加碼 |
| Maryland State Retirement & Pension System | 58,498 | $389.2 萬 | 0.10% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 58,576 | $389.7 萬 | 0.08% | +3,694+6.7% | 加碼 |
| Asset Planning Services Inc | 58,950 | $392.2 萬 | 2.11% | −2,350−3.8% | 減碼 |
| Elo Mutual Pension Insurance Co | 59,009 | $392.6 萬 | 0.11% | +4,720+8.7% | 加碼 |
| FourThought Financial, LLC | 59,240 | $394.1 萬 | 0.50% | +440+0.7% | 加碼 |
| Bayesian Capital Management, LP | 59,400 | $395.2 萬 | 1.25% | +5,300+9.8% | 加碼 |
| Trust Co of Vermont | 60,357 | $401.6 萬 | 0.25% | −1,935−3.1% | 減碼 |
| Freestone Capital Holdings, LLC | 60,462 | $402.3 萬 | 0.17% | +2,191+3.8% | 加碼 |
| Ellsworth Advisors, LLC | 60,616 | $403.3 萬 | 1.49% | +60,616 | 新進 |
| Foster & Motley Inc | 62,024 | $412.6 萬 | 0.32% | −7,365−10.6% | 減碼 |
| Buckhead Capital Management LLC | 62,102 | $413.2 萬 | 0.87% | +62,102 | 新進 |
| IMA Wealth, Inc. | 62,506 | $415.9 萬 | 0.92% | +62,506 | 新進 |
| Colony Group LLC | 62,812 | $417.9 萬 | 0.07% | −15,061−19.3% | 減碼 |
| O'Shares Investment Advisers, LLC | 62,890 | $418.4 萬 | 0.30% | +2,066+3.4% | 加碼 |
| Axon Capital LP | 63,000 | $419.1 萬 | 6.70% | +63,000 | 新進 |
| Oregon Public Employees Retirement Fund | 63,138 | $420.1 萬 | 0.05% | −2,700−4.1% | 減碼 |
| Distillate Capital Partners LLC | 63,918 | $425.2 萬 | 0.71% | +26,264+69.8% | 加碼 |
| Securian Asset Management, Inc | 64,280 | $427.7 萬 | 0.08% | −2,029−3.1% | 減碼 |
| Osborne Partners Capital Management, LLC | 64,364 | $428.2 萬 | 0.31% | +8,851+15.9% | 加碼 |
| Farmers & Merchants Investments Inc | 64,401 | $428.5 萬 | 0.16% | +1,412+2.2% | 加碼 |
| Lafayette Investments, Inc. | 64,571 | $429.6 萬 | 1.07% | +16,974+35.7% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 65,304 | $434.5 萬 | 0.10% | −125,071−65.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 65,939 | $438.6 萬 | 0.15% | +4,010+6.5% | 加碼 |
| SG Americas Securities, LLC | 66,410 | $441.8 萬 | 0.03% | −71,824−52.0% | 減碼 |
| SG3 Management, LLC | 66,500 | $442.4 萬 | 0.45% | +66,500 | 新進 |
| First Interstate Bank | 67,169 | $446.9 萬 | 0.43% | +24,604+57.8% | 加碼 |
| Traynor Capital Management, Inc. | 67,935 | $451.9 萬 | 0.53% | +24,599+56.8% | 加碼 |
| Northern Right Capital Management, L.P. | 68,792 | $457.7 萬 | 1.42% | −76,862−52.8% | 減碼 |
| Rafferty Asset Management, LLC | 68,839 | $458.0 萬 | 0.02% | +15,898+30.0% | 加碼 |
| Private Asset Management Inc | 69,442 | $462.0 萬 | 0.57% | −840−1.2% | 減碼 |
| Cullen/Frost Bankers, Inc. | 69,992 | $465.7 萬 | 0.09% | −3,716−5.0% | 減碼 |
| US Bancorp | 70,989 | $472.2 萬 | 0.01% | −5,535−7.2% | 減碼 |
| CX Institutional | 71,378 | $474.9 萬 | 0.38% | +30,079+72.8% | 加碼 |
| Capital Analysts, LLC | 71,783 | $477.6 萬 | 0.29% | +8,427+13.3% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 71,851 | $478.0 萬 | 0.06% | −97,254−57.5% | 減碼 |
| Prudential PLC | 71,916 | $478.5 萬 | 0.07% | −3,631−4.8% | 減碼 |
| Shelton Capital Management | 72,237 | $480.6 萬 | 0.17% | −31,846−30.6% | 減碼 |
| Annandale Capital, LLC | 73,722 | $490.5 萬 | 2.16% | +73,722 | 新進 |
| Norinchukin Bank, The | 74,433 | $495.2 萬 | 0.06% | −4,310−5.5% | 減碼 |
| Westerly Capital Management, LLC | 75,000 | $499.0 萬 | 3.28% | +75,000 | 新進 |
| Glassy Mountain Advisors, Inc. | 75,258 | $500.7 萬 | 2.58% | +75,258 | 新進 |
| Daiwa Securities Group Inc. | 75,360 | $501.4 萬 | 0.03% | +350+0.5% | 加碼 |
| Banco Santander, S.A. | 75,810 | $504.4 萬 | 0.03% | +72,062+1,922.7% | 加碼 |
| Front Barnett Associates LLC | 76,625 | $509.8 萬 | 0.48% | −3,000−3.8% | 減碼 |
| Tredje AP-fonden | 76,642 | $509.9 萬 | 0.10% | +6,642+9.5% | 加碼 |
| Cohen Capital Management, Inc. | 76,751 | $510.6 萬 | 0.84% | +14,411+23.1% | 加碼 |