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 |
|---|---|---|---|---|---|
| Coatue Management LLC大師Coatue | 900,000 | $5,988 萬 | 0.27% | +900,000 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 875,562 | $5,826 萬 | 0.12% | −682,967−43.8% | 減碼 |
| Thornburg Investment Management Inc | 843,980 | $5,615 萬 | 0.66% | −526,263−38.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 834,098 | $5,549 萬 | 0.03% | +161,616+24.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 830,009 | $5,522 萬 | 0.10% | −764,876−48.0% | 減碼 |
| Swedbank AB | 817,039 | $5,514 萬 | 0.09% | −2,428−0.3% | 減碼 |
| Makaira Partners LLC | 800,000 | $5,322 萬 | 9.71% | +800,000 | 新進 |
| Sarasin & Partners LLP | 795,606 | $5,293 萬 | 0.48% | +126,428+18.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 787,598 | $5,240 萬 | 0.06% | +787,598 | 新進 |
| Capital Group Private Client Services, Inc. | 764,531 | $5,086 萬 | 0.54% | −758,486−49.8% | 減碼 |
| Bank of Nova Scotia | 754,998 | $5,023 萬 | 0.07% | +549,617+267.6% | 加碼 |
| 3G Sahana Capital Management LP | 747,474 | $4,973 萬 | 6.00% | −249,199−25.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 739,505 | $4,920 萬 | 0.05% | +739,505 | 新進 |
| Glenmede Trust Co NA | 730,060 | $4,857 萬 | 0.23% | −19,566−2.6% | 減碼 |
| CIBC Asset Management Inc | 728,156 | $4,844 萬 | 0.18% | +41,494+6.0% | 加碼 |
| Truist Financial Corp | 716,620 | $4,768 萬 | 0.07% | −290,000−28.8% | 減碼 |
| Point72 Asset Management, L.P. | 709,708 | $4,722 萬 | 0.21% | −1,823,623−72.0% | 減碼 |
| Resolute Partners Group | 709,034 | $4,717 萬 | 1.42% | −9,266−1.3% | 減碼 |
| Great West Life Assurance Co | 706,697 | $4,688 萬 | 0.10% | −460,403−39.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 680,847 | $4,591 萬 | 0.11% | −461,234−40.4% | 減碼 |
| Millennium Management LLC | 638,306 | $4,247 萬 | 0.05% | −1,359,711−68.1% | 減碼 |
| Canada Pension Plan Investment Board | 633,419 | $4,214 萬 | 0.04% | −595,724−48.5% | 減碼 |
| Ci Investments Inc. | 625,289 | $4,160 萬 | 0.14% | +469,751+302.0% | 加碼 |
| Russell Investments Group, Ltd. | 605,116 | $4,036 萬 | 0.06% | −12,136−2.0% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 600,053 | $3,993 萬 | 0.53% | +107,178+21.7% | 加碼 |
| Mackenzie Financial Corp | 595,846 | $3,964 萬 | 0.05% | −427,988−41.8% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 591,300 | $3,934 萬 | 0.23% | +14,500+2.5% | 加碼 |
| Element Capital Management LLC | 589,399 | $3,921 萬 | 2.52% | +589,399 | 新進 |
| Walleye Trading LLC | 567,692 | $3,777 萬 | 0.61% | +8,632+1.5% | 加碼 |
| Capstone Investment Advisors, LLC | 567,267 | $3,774 萬 | 0.60% | +277,908+96.0% | 加碼 |
| Toronto Dominion Bank | 565,364 | $3,761 萬 | 0.05% | +49,573+9.6% | 加碼 |
| Jeneq Management, LP | 559,591 | $3,723 萬 | 7.49% | +559,591 | 新進 |
| Los Angeles Capital Management LLC | 552,524 | $3,676 萬 | 0.14% | −511,747−48.1% | 減碼 |
| Public Employees Retirement System of Ohio | 541,565 | $3,603 萬 | 0.12% | −63,807−10.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 540,769 | $3,598 萬 | 0.08% | −145,379−21.2% | 減碼 |
| Envestnet Asset Management Inc | 532,702 | $3,544 萬 | 0.02% | −646,684−54.8% | 減碼 |
| Cambiar Investors LLC | 518,986 | $3,453 萬 | 1.19% | +518,986 | 新進 |
| Schonfeld Strategic Advisors LLC | 512,207 | $3,408 萬 | 0.33% | +433,736+552.7% | 加碼 |
| Asset Management One Co.,Ltd. | 502,381 | $3,373 萬 | 0.12% | −44,024−8.1% | 減碼 |
| Vontobel Holding Ltd. | 495,495 | $3,344 萬 | 0.28% | +42,378+9.4% | 加碼 |
| Tikehau Investment Management | 502,200 | $3,341 萬 | 6.51% | +116,200+30.1% | 加碼 |
| Stifel Financial Corp | 488,619 | $3,251 萬 | 0.04% | −188,695−27.9% | 減碼 |
| Victory Capital Management Inc | 486,271 | $3,235 萬 | 0.03% | −323,827−40.0% | 減碼 |
| Putnam Investments LLC | 471,645 | $3,138 萬 | 0.04% | −2,946,666−86.2% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 467,116 | $3,108 萬 | 0.10% | −11,166−2.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 461,969 | $3,074 萬 | 0.09% | +4,849+1.1% | 加碼 |
| Allen Holding Inc | 460,000 | $3,060 萬 | 4.11% | 00.0% | 不變 |
| Markel Group Inc.大師馬克爾集團 | 453,600 | $3,018 萬 | 0.35% | +118,000+35.2% | 加碼 |
| Railway Pension Investments Ltd | 451,187 | $3,002 萬 | 0.22% | −2,600−0.6% | 減碼 |
| KBC Group NV | 441,724 | $2,939 萬 | 0.10% | −675,048−60.4% | 減碼 |
| Earnest Partners LLC | 428,985 | $2,854 萬 | 0.16% | −13,659−3.1% | 減碼 |
| M&G Investment Management Ltd | 425,685 | $2,852 萬 | 0.21% | +48,084+12.7% | 加碼 |
| Raymond James & Associates | 420,496 | $2,798 萬 | 0.02% | +5,526+1.3% | 加碼 |
| Kames Capital plc | 414,001 | $2,754 萬 | 0.35% | +604+0.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 405,877 | $2,736 萬 | 0.11% | +24,389+6.4% | 加碼 |
| MAI Capital Management | 405,392 | $2,697 萬 | 0.44% | +78,742+24.1% | 加碼 |
| Dundas Partners LLP | 329,336 | $2,688 萬 | 3.34% | +155,020+88.9% | 加碼 |
| Voloridge Investment Management, LLC | 401,631 | $2,672 萬 | 0.15% | −205,671−33.9% | 減碼 |
| Empire Life Investments Inc. | 397,359 | $2,644 萬 | 1.61% | +210,571+112.7% | 加碼 |
| Pictet Asset Management SA | 389,500 | $2,591 萬 | 0.03% | −131,668−25.3% | 減碼 |
| Guggenheim Capital LLC | 386,794 | $2,573 萬 | 0.13% | +72,560+23.1% | 加碼 |
| PEAK6 Investments LLC | 385,248 | $2,563 萬 | 0.72% | +175,418+83.6% | 加碼 |
| 1832 Asset Management L.P. | 369,187 | $2,501 萬 | 0.04% | −438,849−54.3% | 減碼 |
| Pacer Advisors, Inc. | 375,604 | $2,499 萬 | 0.26% | +310,785+479.5% | 加碼 |
| Parallax Volatility Advisers, L.P. | 371,281 | $2,470 萬 | 0.30% | −3,158−0.8% | 減碼 |
| Unigestion Holding SA | 366,361 | $2,437 萬 | 0.99% | −332,452−47.6% | 減碼 |
| TD Asset Management Inc | 365,581 | $2,432 萬 | 0.02% | −12,365−3.3% | 減碼 |
| LSV Asset Management | 360,300 | $2,397 萬 | 0.04% | +360,300 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 359,740 | $2,393 萬 | 0.12% | +101,834+39.5% | 加碼 |
| Trinity Street Asset Management LLP | 359,696 | $2,393 萬 | 2.63% | +359,696 | 新進 |
| Rathbone Brothers plc | 355,294 | $2,364 萬 | 0.23% | +2,910+0.8% | 加碼 |
| Handelsbanken Fonder AB | 354,915 | $2,361 萬 | 0.12% | −410,583−53.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 354,026 | $2,355 萬 | 0.04% | +105,878+42.7% | 加碼 |
| First Manhattan Co | 351,398 | $2,338 萬 | 0.08% | +347,087+8,051.2% | 加碼 |
| Treasurer of the State of North Carolina | 349,725 | $2,327 萬 | 0.12% | +12,303+3.6% | 加碼 |
| Eaton Vance Management | 346,158 | $2,303 萬 | 0.03% | +3,189+0.9% | 加碼 |
| Lazard Asset Management LLC | 338,991 | $2,255 萬 | 0.02% | +24,557+7.8% | 加碼 |
| Vaughan David Investments LLC | 333,322 | $2,218 萬 | 0.65% | +333,322 | 新進 |
| Voya Investment Management LLC | 331,228 | $2,204 萬 | 0.04% | +60,706+22.4% | 加碼 |
| AMF Pensionsforsakring AB | 330,123 | $2,196 萬 | 0.15% | −47,317−12.5% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 316,190 | $2,104 萬 | 0.05% | +57,043+22.0% | 加碼 |
| Clark Estates Inc | 315,300 | $2,098 萬 | 3.07% | +315,300 | 新進 |
| Penn Davis McFarland Inc | 314,385 | $2,092 萬 | 3.55% | +88,257+39.0% | 加碼 |
| Philadelphia Trust Co | 313,589 | $2,086 萬 | 1.51% | −40,475−11.4% | 減碼 |
| Glenview Capital Management, LLC | 309,132 | $2,057 萬 | 0.45% | +309,132 | 新進 |
| Ninety One UK Ltd | 308,266 | $2,051 萬 | 0.05% | +32,451+11.8% | 加碼 |
| Candriam Luxembourg S.C.A. | 306,944 | $2,042 萬 | 0.13% | −320,373−51.1% | 減碼 |
| Teacher Retirement System of Texas | 304,598 | $2,027 萬 | 0.09% | −461,805−60.3% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 300,000 | $1,996 萬 | 0.23% | +50,000+20.0% | 加碼 |
| STRS Ohio | 298,486 | $1,986 萬 | 0.07% | −4,981−1.6% | 減碼 |
| Davidson Kempner Capital Management LP | 295,397 | $1,965 萬 | 0.29% | −1,239,476−80.8% | 減碼 |
| Allen Operations LLC | 294,900 | $1,962 萬 | 2.73% | 00.0% | 不變 |
| Nan Shan Life Insurance Co., Ltd. | 293,940 | $1,956 萬 | 0.30% | −251,595−46.1% | 減碼 |
| Community Trust & Investment Co | 290,576 | $1,933 萬 | 1.49% | −526−0.2% | 減碼 |
| EULAV Asset Management | 288,000 | $1,916 萬 | 0.48% | −42,000−12.7% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 278,242 | $1,851 萬 | 0.04% | −173,376−38.4% | 減碼 |
| Hosking Partners LLP | 277,153 | $1,844 萬 | 0.45% | −5,255−1.9% | 減碼 |
| Country Trust Bank | 273,960 | $1,823 萬 | 0.49% | −561−0.2% | 減碼 |
| Nisa Investment Advisors, LLC | 229,646 | $1,814 萬 | 0.14% | −26,738−10.4% | 減碼 |
| Royal London Asset Management Ltd | 272,716 | $1,814 萬 | 0.07% | +668+0.2% | 加碼 |