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 |
|---|---|---|---|---|---|
| Baird Financial Group, Inc. | 76,963 | $512.0 萬 | 0.01% | −7,879−9.3% | 減碼 |
| MML Investors Services, LLC | 77,032 | $512.5 萬 | 0.04% | −35,510−31.6% | 減碼 |
| Shell Asset Management Co | 78,239 | $520.5 萬 | 0.11% | −21,256−21.4% | 減碼 |
| Martin Investment Management, LLC | 78,661 | $523.3 萬 | 1.30% | +7,341+10.3% | 加碼 |
| Copeland Capital Management, LLC | 79,529 | $529.1 萬 | 0.14% | +79,498+256,445.2% | 加碼 |
| Ninety One North America, Inc. | 79,615 | $529.7 萬 | 0.19% | +20,435+34.5% | 加碼 |
| Philosophy Capital Management LLC | 80,000 | $532.2 萬 | 2.06% | +80,000 | 新進 |
| Forum Financial Management, LP | 82,315 | $547.6 萬 | 0.28% | +82,315 | 新進 |
| Profund Advisors LLC | 82,499 | $548.9 萬 | 0.18% | −3,076−3.6% | 減碼 |
| First National Bank of Omaha | 82,696 | $550.1 萬 | 0.26% | −2,974−3.5% | 減碼 |
| Hartford Investment Management Co | 82,949 | $551.9 萬 | 0.13% | +6,551+8.6% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 83,185 | $553.4 萬 | 0.22% | +39,757+91.5% | 加碼 |
| Alerus Financial NA | 83,548 | $555.9 萬 | 0.45% | +52,210+166.6% | 加碼 |
| Ingalls & Snyder LLC | 84,616 | $563.0 萬 | 0.26% | −7,289−7.9% | 減碼 |
| Nissay Asset Management Corp | 84,977 | $565.4 萬 | 0.04% | −21,257−20.0% | 減碼 |
| First Fiduciary Investment Counsel, Inc. | 86,148 | $573.1 萬 | 1.02% | +86,148 | 新進 |
| Davenport & Co LLC | 86,195 | $573.5 萬 | 0.04% | −566,680−86.8% | 減碼 |
| Allstate Corp | 87,126 | $579.6 萬 | 0.11% | +68,087+357.6% | 加碼 |
| Lincluden Management Ltd | 87,854 | $584.5 萬 | 0.53% | +87,854 | 新進 |
| Metropolitan Life Insurance Co | 88,907 | $591.5 萬 | 0.08% | −1,461−1.6% | 減碼 |
| Heartland Advisors Inc | 89,798 | $597.4 萬 | 0.35% | +89,798 | 新進 |
| Maxi Investments CY Ltd | 90,187 | $600.0 萬 | 3.22% | +90,187 | 新進 |
| Louisiana State Employees Retirement System | 90,200 | $600.1 萬 | 0.13% | +1,600+1.8% | 加碼 |
| Botty Investors LLC | 91,760 | $610.5 萬 | 1.81% | −979−1.1% | 減碼 |
| Incline Global Management LLC | 92,096 | $612.7 萬 | 1.29% | −492,891−84.3% | 減碼 |
| Vident Investment Advisory, LLC | 92,483 | $615.2 萬 | 0.16% | +30,152+48.4% | 加碼 |
| NorthCrest Asset Manangement, LLC | 93,403 | $621.4 萬 | 0.34% | +93,403 | 新進 |
| Laurion Capital Management LP | 93,800 | $624.1 萬 | 0.11% | +93,800 | 新進 |
| Old National Bancorp | 96,754 | $643.7 萬 | 0.23% | +772+0.8% | 加碼 |
| Achmea Investment Management B.V. | 96,791 | $644.0 萬 | 0.31% | −17,181−15.1% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 95,856 | $647.0 萬 | 0.08% | +95,856 | 新進 |
| Greenwood Gearhart Inc | 97,624 | $649.5 萬 | 0.90% | +5,225+5.7% | 加碼 |
| Holocene Advisors, LP | 97,714 | $650.1 萬 | 0.03% | −1,051,439−91.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 97,764 | $650.4 萬 | 0.07% | +304+0.3% | 加碼 |
| Assetmark, Inc | 98,064 | $652.4 萬 | 0.03% | −1,313−1.3% | 減碼 |
| Jefferies Group LLC | 98,334 | $654.2 萬 | 0.12% | +98,334 | 新進 |
| Scotia Capital Inc. | 99,944 | $664.9 萬 | 0.04% | +10,261+11.4% | 加碼 |
| IFM Investors Pty Ltd | 100,002 | $665.3 萬 | 0.12% | −626−0.6% | 減碼 |
| Bizma Investimentos Ltda | 100,000 | $665.3 萬 | 3.90% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 101,075 | $672.5 萬 | 0.12% | +40,104+65.8% | 加碼 |
| Gofen & Glossberg LLC | 101,900 | $677.9 萬 | 0.15% | −42,308−29.3% | 減碼 |
| Commonwealth Equity Services, LLC | 102,027 | $678.7 萬 | 0.02% | −16,244−13.7% | 減碼 |
| Mutual of America Capital Management LLC | 102,836 | $684.2 萬 | 0.07% | +797+0.8% | 加碼 |
| Orbis Allan Gray Ltd | 104,649 | $696.2 萬 | 0.05% | 00.0% | 不變 |
| Macquarie Group Ltd | 105,384 | $701.0 萬 | 0.01% | −35,568−25.2% | 減碼 |
| Brewin Dolphin Ltd | 107,280 | $713.7 萬 | 0.31% | +16,283+17.9% | 加碼 |
| Texas Permanent School Fund | 107,430 | $714.7 萬 | 0.09% | −12,713−10.6% | 減碼 |
| Credit Agricole S A | 108,899 | $724.5 萬 | 0.24% | +41,862+62.4% | 加碼 |
| Yarbrough Capital, LLC | 110,373 | $734.3 萬 | 0.39% | +110,373 | 新進 |
| Advisor Group Holdings, Inc. | 110,430 | $735.2 萬 | 0.01% | −56,223−33.7% | 減碼 |
| Sit Investment Associates Inc | 110,510 | $735.2 萬 | 0.17% | −46,920−29.8% | 減碼 |
| Rosenblum Silverman Sutton S F Inc | 110,786 | $737.1 萬 | 1.66% | −16,862−13.2% | 減碼 |
| Washington Trust Co | 111,899 | $744.4 萬 | 0.28% | −368−0.3% | 減碼 |
| Rockefeller Capital Management L.P. | 114,084 | $759.0 萬 | 0.04% | +12,989+12.8% | 加碼 |
| Capital International Ltd | 114,586 | $762.3 萬 | 0.39% | +14,678+14.7% | 加碼 |
| Group One Trading, L.P. | 115,035 | $765.3 萬 | 0.14% | +1,915+1.7% | 加碼 |
| Quinn Opportunity Partners LLC | 115,500 | $768.4 萬 | 0.47% | +94,100+439.7% | 加碼 |
| Wesleyan Assurance Society | 116,000 | $771.5 萬 | 0.91% | 00.0% | 不變 |
| Mackay Shields LLC | 116,297 | $773.7 萬 | 0.06% | −2,498−2.1% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 119,500 | $795.0 萬 | 0.21% | −136,050−53.2% | 減碼 |
| Yousif Capital Management, LLC | 119,586 | $795.6 萬 | 0.08% | +119,586 | 新進 |
| State of Alaska, Department of Revenue | 120,249 | $799.9 萬 | 0.08% | −7,725−6.0% | 減碼 |
| RPG Investment Advisory, LLC | 120,245 | $800.0 萬 | 1.24% | +120,245 | 新進 |
| Capital Fund Management S.A. | 121,124 | $805.8 萬 | 0.21% | −239,482−66.4% | 減碼 |
| Gulf International Bank (UK) Ltd | 121,887 | $810.9 萬 | 0.11% | −26,142−17.7% | 減碼 |
| Perennial Advisors, LLC | 123,179 | $819.5 萬 | 2.21% | +1,521+1.3% | 加碼 |
| NFJ Investment Group, LLC | 123,273 | $820.2 萬 | 0.15% | −69,056−35.9% | 減碼 |
| Comerica Bank | 103,911 | $822.1 萬 | 0.06% | −7,487−6.7% | 減碼 |
| Ensign Peak Advisors, Inc | 124,632 | $829.1 萬 | 0.02% | −238,266−65.7% | 減碼 |
| Huntington National Bank | 125,073 | $832.1 萬 | 0.08% | −203,530−61.9% | 減碼 |
| Tocqueville Asset Management L.P. | 127,895 | $850.9 萬 | 0.12% | +127,895 | 新進 |
| State of Tennessee, Treasury Department | 129,303 | $860.3 萬 | 0.03% | −22,413−14.8% | 減碼 |
| Public Sector Pension Investment Board | 129,967 | $864.7 萬 | 0.05% | −1,250−1.0% | 減碼 |
| DDD Partners, LLC | 130,727 | $869.7 萬 | 1.19% | −93,840−41.8% | 減碼 |
| Exchange Traded Concepts, LLC | 130,906 | $870.9 萬 | 0.17% | +77,827+146.6% | 加碼 |
| Pinebridge Investments, L.P. | 131,897 | $877.5 萬 | 0.09% | −155,957−54.2% | 減碼 |
| Grassi Investment Management | 133,165 | $885.9 萬 | 0.89% | −26,680−16.7% | 減碼 |
| Seizert Capital Partners, LLC | 134,016 | $891.6 萬 | 0.40% | +134,016 | 新進 |
| Simplex Trading, LLC | 134,793 | $896.7 萬 | 0.29% | +61,349+83.5% | 加碼 |
| Zuckerman Investment Group, LLC | 136,000 | $904.8 萬 | 1.40% | +58,783+76.1% | 加碼 |
| British Columbia Investment Management Corp | 136,612 | $908.9 萬 | 0.05% | −7,107−4.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 136,875 | $910.6 萬 | 0.04% | −588−0.4% | 減碼 |
| Forsta Ap-Fonden | 138,100 | $918.8 萬 | 0.09% | −12,900−8.5% | 減碼 |
| Caption Management, LLC | 140,000 | $931.5 萬 | 0.58% | +139,000+13,900.0% | 加碼 |
| CMT Capital Markets Trading GmbH | 140,036 | $931.7 萬 | 2.68% | +140,036 | 新進 |
| Utah Retirement Systems | 140,110 | $932.1 萬 | 0.12% | +300+0.2% | 加碼 |
| LPL Financial LLC | 140,471 | $934.6 萬 | 0.01% | −7,909−5.3% | 減碼 |
| Employees Retirement System of Texas | 140,700 | $936.1 萬 | 0.10% | +17,000+13.7% | 加碼 |
| CIBC World Markets Inc. | 141,947 | $944.4 萬 | 0.03% | +49,877+54.2% | 加碼 |
| Wolverine Trading, LLC | 140,190 | $946.1 萬 | 0.13% | +27,044+23.9% | 加碼 |
| ExodusPoint Capital Management, LP | 143,389 | $954.0 萬 | 0.12% | +100,946+237.8% | 加碼 |
| Erste Asset Management GmbH | 144,659 | $972.1 萬 | 0.18% | −101,620−41.3% | 減碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 146,589 | $975.3 萬 | 0.34% | +146,589 | 新進 |
| Gotham Asset Management, LLC | 147,200 | $979.3 萬 | 0.32% | +50,090+51.6% | 加碼 |
| Calamos Advisors LLC | 148,051 | $985.0 萬 | 0.04% | +5,731+4.0% | 加碼 |
| ADAMCAPITAL Gestao de Recursos Ltda. | 148,487 | $987.9 萬 | 2.18% | −100,590−40.4% | 減碼 |
| Scopus Asset Management, L.P. | 150,000 | $998.0 萬 | 0.29% | +150,000 | 新進 |
| Shanda Asset Management Holdings Ltd | 150,000 | $998.0 萬 | 1.56% | +150,000 | 新進 |
| Swiss Life Asset Management Ltd | 152,929 | $1,018 萬 | 0.13% | +41,850+37.7% | 加碼 |
| Channing Capital Management, LLC | 154,690 | $1,029 萬 | 0.29% | +24,227+18.6% | 加碼 |