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 |
|---|---|---|---|---|---|
| American Portfolios Advisors | 3,548 | $23.6 萬 | 0.01% | −2,439−40.7% | 減碼 |
| Clearstead Advisors, LLC | 3,544 | $23.6 萬 | 0.02% | +163+4.8% | 加碼 |
| Bank of the West | 3,517 | $23.4 萬 | 0.02% | −39,456−91.8% | 減碼 |
| Avantax Advisory Services, Inc. | 3,509 | $23.3 萬 | 0.00% | −132−3.6% | 減碼 |
| Janney Capital Management LLC | 3,434 | $22.8 萬 | 0.01% | 00.0% | 不變 |
| Global Strategic Investment Solutions, LLC | 3,420 | $22.8 萬 | 0.04% | +167+5.1% | 加碼 |
| LVZ Advisors, Inc. | 3,393 | $22.6 萬 | 0.03% | +462+15.8% | 加碼 |
| Csenge Advisory Group | 2,377 | $22.3 萬 | 0.02% | +2,377 | 新進 |
| KCM Investment Advisors LLC | 3,317 | $22.1 萬 | 0.01% | −2,292−40.9% | 減碼 |
| Abbrea Capital, LLC | 3,322 | $22.1 萬 | 0.03% | +662+24.9% | 加碼 |
| Highland Private Wealth Management | 3,314 | $22.0 萬 | 0.03% | +3,314 | 新進 |
| Deseret Mutual Benefit Administrators | 3,237 | $21.5 萬 | 0.04% | +261+8.8% | 加碼 |
| Harbour Investments, Inc. | 3,224 | $21.4 萬 | 0.01% | −1,178−26.8% | 減碼 |
| DGS Capital Management, LLC | 3,223 | $21.4 萬 | 0.13% | +3,223 | 新進 |
| Jump Financial, LLC | 3,187 | $21.2 萬 | 0.01% | +3,187 | 新進 |
| Cetera Advisors LLC | 3,153 | $21.0 萬 | 0.00% | −7,429−70.2% | 減碼 |
| Evoke Wealth, LLC | 3,134 | $20.9 萬 | 0.01% | −170−5.1% | 減碼 |
| Essex LLC | 3,146 | $20.9 萬 | 0.06% | +160+5.4% | 加碼 |
| Sequoia Financial Advisors, LLC | 3,096 | $20.6 萬 | 0.01% | +3,096 | 新進 |
| Dakota Wealth Management | 3,097 | $20.6 萬 | 0.02% | +3,097 | 新進 |
| MQS Management LLC | 3,071 | $20.4 萬 | 0.33% | +3,071 | 新進 |
| Perigon Wealth Management, LLC | 3,054 | $20.3 萬 | 0.01% | −181−5.6% | 減碼 |
| We Are One Seven, LLC | 3,053 | $20.3 萬 | 0.02% | +3,053 | 新進 |
| Independent Wealth Network Inc. | 3,054 | $20.3 萬 | 0.13% | +3,054 | 新進 |
| Red Door Wealth Management, LLC | 3,051 | $20.2 萬 | 0.07% | −294−8.8% | 減碼 |
| Park Circle Co | 3,000 | $20.0 萬 | 0.16% | 00.0% | 不變 |
| AdvisorShares Investments LLC | 2,956 | $19.7 萬 | 0.02% | −800−21.3% | 減碼 |
| Cohen & Steers, Inc. | 2,947 | $19.6 萬 | 0.00% | −289−8.9% | 減碼 |
| Rosenberg Matthew Hamilton | 2,849 | $19.0 萬 | 0.07% | +513+22.0% | 加碼 |
| Kings Point Capital Management | 2,733 | $18.2 萬 | 0.01% | −102,872−97.4% | 減碼 |
| Johnson Financial Group, Inc. | 2,739 | $18.2 萬 | 0.01% | −938−25.5% | 減碼 |
| AdvisorNet Financial, Inc | 2,729 | $18.2 萬 | 0.01% | −213−7.2% | 減碼 |
| CoreFirst Bank & Trust | 2,640 | $17.6 萬 | 0.11% | 00.0% | 不變 |
| Montag A & Associates Inc | 2,535 | $16.9 萬 | 0.01% | 00.0% | 不變 |
| Adirondack Trust Co | 2,480 | $16.5 萬 | 0.08% | −304−10.9% | 減碼 |
| Centaurus Financial, Inc. | 2,462 | $16.4 萬 | 0.01% | −4,036−62.1% | 減碼 |
| Lindbrook Capital, LLC | 2,437 | $16.2 萬 | 0.02% | +1,526+167.5% | 加碼 |
| Riverview Capital Advisers, LLC | 2,350 | $15.6 萬 | 0.07% | +2,350 | 新進 |
| Ellevest, Inc. | 2,301 | $15.3 萬 | 0.01% | +179+8.4% | 加碼 |
| CoreCap Advisors, LLC | 2,307 | $15.3 萬 | 0.01% | +2,307 | 新進 |
| Simon Quick Advisors, LLC | 2,165 | $14.4 萬 | 0.04% | −119−5.2% | 減碼 |
| Koshinski Asset Management, Inc. | 2,156 | $14.3 萬 | 0.01% | +2+0.1% | 加碼 |
| American National Bank | 2,125 | $14.1 萬 | 0.03% | 00.0% | 不變 |
| Carroll Financial Associates, Inc. | 2,098 | $13.7 萬 | 0.01% | −500−19.2% | 減碼 |
| HHM Wealth Advisors, LLC | 2,059 | $13.7 萬 | 0.03% | 00.0% | 不變 |
| Pinnacle Bancorp, Inc. | 1,958 | $13.0 萬 | 0.05% | +364+22.8% | 加碼 |
| Brown Brothers Harriman & Co | 1,940 | $12.9 萬 | 0.00% | −9−0.5% | 減碼 |
| ICICI Prudential Asset Management Co Ltd | 1,922 | $12.8 萬 | 0.02% | +1,922 | 新進 |
| Washington Trust Advisors, Inc. | 1,859 | $12.4 萬 | 0.01% | +1,859 | 新進 |
| Rockbridge Investment Management, LCC | 1,838 | $12.2 萬 | 0.02% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 1,710 | $11.4 萬 | 0.01% | −1,596−48.3% | 減碼 |
| State of Wyoming | 1,705 | $11.4 萬 | 0.05% | +81+5.0% | 加碼 |
| Garde Capital, Inc. | 1,702 | $11.3 萬 | 0.01% | 00.0% | 不變 |
| Covington Capital Management | 1,688 | $11.2 萬 | 0.00% | +10+0.6% | 加碼 |
| BDO Wealth Advisors, LLC | 1,636 | $10.9 萬 | 0.01% | −1,702−51.0% | 減碼 |
| Smithfield Trust Co | 1,630 | $10.7 萬 | 0.01% | 00.0% | 不變 |
| Capital Advisors, Ltd. LLC | 1,602 | $10.7 萬 | 0.02% | +337+26.6% | 加碼 |
| Larson Financial Group LLC | 1,518 | $10.1 萬 | 0.02% | +428+39.3% | 加碼 |
| Castleview Partners, LLC | 6,653 | $10.0 萬 | 0.00% | +6,653 | 新進 |
| Westside Investment Management, Inc. | 1,470 | $9.70 萬 | 0.00% | +590+67.0% | 加碼 |
| Delta Asset Management LLC | 1,400 | $9.30 萬 | 0.01% | 00.0% | 不變 |
| West Paces Advisors Inc. | 1,384 | $9.21 萬 | 0.03% | +29+2.1% | 加碼 |
| Parkside Financial Bank & Trust | 1,278 | $8.50 萬 | 0.02% | +232+22.2% | 加碼 |
| Oak Ridge Investments LLC | 1,245 | $8.30 萬 | 0.01% | −29,172−95.9% | 減碼 |
| Private Capital Group, LLC | 1,249 | $8.30 萬 | 0.02% | −222−15.1% | 減碼 |
| Chilton Capital Management LLC | 1,215 | $8.10 萬 | 0.00% | +1,215 | 新進 |
| First Horizon Advisors, Inc. | 1,219 | $8.00 萬 | 0.00% | −1,447−54.3% | 減碼 |
| Newfound Research LLC | 1,194 | $7.90 萬 | 0.10% | −155−11.5% | 減碼 |
| Stonebridge Capital Advisors LLC | 1,165 | $7.80 萬 | 0.01% | +8+0.7% | 加碼 |
| McIlrath & Eck, LLC | 1,135 | $7.60 萬 | 0.02% | +223+24.5% | 加碼 |
| Riverview Trust Co | 1,131 | $7.50 萬 | 0.04% | 00.0% | 不變 |
| Winch Advisory Services, LLC | 1,071 | $7.10 萬 | 0.02% | 00.0% | 不變 |
| City Holding Co | 875 | $7.10 萬 | 0.01% | 00.0% | 不變 |
| Asset Dedication, LLC | 1,056 | $6.90 萬 | 0.01% | +304+40.4% | 加碼 |
| TCI Wealth Advisors, Inc. | 1,019 | $6.80 萬 | 0.01% | +156+18.1% | 加碼 |
| Odey Asset Management Group Ltd | 1,000 | $6.70 萬 | 0.02% | −20,000−95.2% | 減碼 |
| Wagner Wealth Management, LLC | 1,013 | $6.70 萬 | 0.05% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 962 | $6.40 萬 | 0.02% | −23−2.3% | 減碼 |
| Sargent Bickham Lagudis LLC | 922 | $6.10 萬 | 0.00% | +317+52.4% | 加碼 |
| RWM Asset Management, LLC | 885 | $5.90 萬 | 0.01% | −292−24.8% | 減碼 |
| Barrett Asset Management, LLC | 890 | $5.90 萬 | 0.00% | +40+4.7% | 加碼 |
| Global Retirement Partners, LLC | 875 | $5.80 萬 | 0.04% | +103+13.3% | 加碼 |
| JJJ Advisors Inc. | 860 | $5.70 萬 | 0.02% | −369−30.0% | 減碼 |
| Freedman Financial Associates, Inc. | 850 | $5.70 萬 | 0.04% | +350+70.0% | 加碼 |
| Aquire Wealth Advisors, LLC | 832 | $5.50 萬 | 0.03% | +832 | 新進 |
| Covestor Ltd | 829 | $5.50 萬 | 0.08% | +829 | 新進 |
| First Community Trust NA | 800 | $5.32 萬 | 0.04% | +800 | 新進 |
| Point72 Hong Kong Ltd | 798 | $5.30 萬 | 0.00% | −73,280−98.9% | 減碼 |
| Financial Avengers, Inc. | 761 | $5.10 萬 | 0.03% | 00.0% | 不變 |
| Edge Wealth Management LLC | 763 | $5.10 萬 | 0.01% | +730+2,212.1% | 加碼 |
| Harvest Fund Management Co., Ltd | 751 | $5.00 萬 | 0.01% | +696+1,265.5% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 738 | $4.90 萬 | 0.01% | −10,768−93.6% | 減碼 |
| Riggs Asset Managment Co. Inc. | 735 | $4.90 萬 | 0.01% | −50−6.4% | 減碼 |
| Amplius Wealth Advisors, LLC | 746 | $4.90 萬 | 0.01% | +746 | 新進 |
| Zions Bancorporation, N.A. | 728 | $4.80 萬 | 0.00% | −167−18.7% | 減碼 |
| Spectrum Management Group, LLC | 700 | $4.70 萬 | 0.01% | −541−43.6% | 減碼 |
| Ancora Advisors, LLC | 702 | $4.70 萬 | 0.00% | 00.0% | 不變 |
| Signet Financial Management, LLC | 711 | $4.70 萬 | 0.01% | +711 | 新進 |
| Standard Family Office LLC | 683 | $4.50 萬 | 0.40% | +508+290.3% | 加碼 |
| Sandy Cove Advisors, LLC | 680 | $4.50 萬 | 0.04% | +680 | 新進 |