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 International Group, Inc. | 271,912 | $1,809 萬 | 0.09% | −3,178−1.2% | 減碼 |
| First Republic Investment Management, Inc. | 269,086 | $1,790 萬 | 0.04% | +36,562+15.7% | 加碼 |
| Virginia Retirement Systems Et Al | 266,900 | $1,776 萬 | 0.16% | −439,200−62.2% | 減碼 |
| Davis R M Inc | 266,035 | $1,770 萬 | 0.39% | −136,277−33.9% | 減碼 |
| Comgest Global Investors S.A.S. | 264,491 | $1,760 萬 | 0.23% | −3,257,824−92.5% | 減碼 |
| Aviva PLC | 261,952 | $1,743 萬 | 0.07% | +25,720+10.9% | 加碼 |
| Border to Coast Pensions Partnership Ltd | 261,552 | $1,739 萬 | 0.59% | 00.0% | 不變 |
| Blair William & Co | 259,066 | $1,724 萬 | 0.05% | −686,959−72.6% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 254,737 | $1,719 萬 | 0.09% | −5,129−2.0% | 減碼 |
| Retirement Systems of Alabama | 258,081 | $1,717 萬 | 0.06% | −8,992−3.4% | 減碼 |
| Leonteq Securities AG | 254,947 | $1,696 萬 | 0.77% | +182,628+252.5% | 加碼 |
| Tiaa, FSB | 253,299 | $1,681 萬 | 0.06% | +102,395+67.9% | 加碼 |
| Nomura Asset Management Co Ltd | 249,743 | $1,662 萬 | 0.08% | −114,942−31.5% | 減碼 |
| Federation des caisses Desjardins du Quebec | 249,194 | $1,658 萬 | 0.16% | −9,343−3.6% | 減碼 |
| Federated Hermes, Inc. | 247,169 | $1,644 萬 | 0.03% | −644,532−72.3% | 減碼 |
| Panagora Asset Management Inc | 243,818 | $1,622 萬 | 0.09% | −117,932−32.6% | 減碼 |
| Harber Asset Management LLC | 243,003 | $1,617 萬 | 3.56% | +85,063+53.9% | 加碼 |
| Hardman Johnston Global Advisors LLC | 240,240 | $1,598 萬 | 0.43% | +670+0.3% | 加碼 |
| Natixis Advisors, L.P. | 236,355 | $1,573 萬 | 0.06% | +16,227+7.4% | 加碼 |
| Connectus Wealth, LLC | 235,961 | $1,570 萬 | 0.61% | +12,512+5.6% | 加碼 |
| Franklin Street Advisors Inc | 235,030 | $1,564 萬 | 1.18% | +87,478+59.3% | 加碼 |
| Norris Perne & French LLP | 234,262 | $1,559 萬 | 1.21% | +6,908+3.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 230,517 | $1,534 萬 | 0.01% | −724,487−75.9% | 減碼 |
| Light Street Capital Management, LLC | 228,900 | $1,523 萬 | 0.91% | +228,900 | 新進 |
| Korea Investment CORP | 226,000 | $1,504 萬 | 0.04% | −87,500−27.9% | 減碼 |
| Close Asset Management Ltd | 225,531 | $1,500 萬 | 0.54% | +51,925+29.9% | 加碼 |
| Franklin Resources Inc | 221,881 | $1,476 萬 | 0.01% | −1,212,801−84.5% | 減碼 |
| Amalgamated Bank | 221,555 | $1,474 萬 | 0.11% | +11,473+5.5% | 加碼 |
| Gabelli Funds LLC | 219,783 | $1,462 萬 | 0.09% | +26,990+14.0% | 加碼 |
| State of Michigan Retirement System | 216,002 | $1,437 萬 | 0.08% | +12,560+6.2% | 加碼 |
| Fifth Third Bancorp | 215,422 | $1,433 萬 | 0.06% | −187,532−46.5% | 減碼 |
| Arizona State Retirement System | 212,999 | $1,417 萬 | 0.11% | −3,681−1.7% | 減碼 |
| HighTower Advisors, LLC | 208,724 | $1,391 萬 | 0.03% | −83,684−28.6% | 減碼 |
| Thrivent Financial for Lutherans | 205,959 | $1,389 萬 | 0.03% | +44,738+27.7% | 加碼 |
| Tobam | 205,206 | $1,365 萬 | 0.61% | +202,632+7,872.3% | 加碼 |
| Marshall Wace, LLP | 203,171 | $1,352 萬 | 0.03% | +94,622+87.2% | 加碼 |
| Chartwell Investment Partners, LLC | 200,322 | $1,333 萬 | 0.39% | +61,463+44.3% | 加碼 |
| PKO Investment Management Joint-Stock Co | 200,000 | $1,331 萬 | 1.50% | +1,753+0.9% | 加碼 |
| Robeco Institutional Asset Management B.V. | 199,913 | $1,330 萬 | 0.03% | −2,115,781−91.4% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 199,155 | $1,325 萬 | 0.12% | −14,500−6.8% | 減碼 |
| Martingale Asset Management L P | 193,249 | $1,286 萬 | 0.16% | −424,987−68.7% | 減碼 |
| USS Investment Management Ltd | 189,404 | $1,260 萬 | 0.10% | 00.0% | 不變 |
| M&T Bank Corp | 181,594 | $1,208 萬 | 0.05% | −6,925−3.7% | 減碼 |
| ING Groep NV | 180,052 | $1,198 萬 | 0.11% | +28,281+18.6% | 加碼 |
| Westpac Banking Corp | 177,369 | $1,180 萬 | 0.12% | +54,497+44.4% | 加碼 |
| MetLife Investment Management | 172,088 | $1,145 萬 | 0.09% | −3,565−2.0% | 減碼 |
| Vestcor Inc | 171,898 | $1,144 萬 | 0.40% | −23,401−12.0% | 減碼 |
| Shufro Rose & Co LLC | 171,859 | $1,143 萬 | 0.83% | +171,859 | 新進 |
| Andra AP-fonden | 168,400 | $1,120 萬 | 0.23% | +43,100+34.4% | 加碼 |
| D.A. Davidson & Co. | 166,558 | $1,108 萬 | 0.12% | −37,276−18.3% | 減碼 |
| AO Asset Management, LP | 165,000 | $1,098 萬 | 1.07% | −161,558−49.5% | 減碼 |
| Crossmark Global Holdings, Inc. | 159,784 | $1,063 萬 | 0.23% | +4,460+2.9% | 加碼 |
| General Pension Society PZU Joint Stock Co | 159,130 | $1,059 萬 | 3.30% | 00.0% | 不變 |
| Alberta Investment Management Corp | 156,850 | $1,044 萬 | 0.06% | +3,426+2.2% | 加碼 |
| Capital International Sarl | 155,977 | $1,038 萬 | 0.49% | +26,661+20.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 155,450 | $1,034 萬 | 0.05% | −139,366−47.3% | 減碼 |
| Channing Capital Management, LLC | 154,690 | $1,029 萬 | 0.29% | +24,227+18.6% | 加碼 |
| Swiss Life Asset Management Ltd | 152,929 | $1,018 萬 | 0.13% | +41,850+37.7% | 加碼 |
| 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 |
| ADAMCAPITAL Gestao de Recursos Ltda. | 148,487 | $987.9 萬 | 2.18% | −100,590−40.4% | 減碼 |
| Calamos Advisors LLC | 148,051 | $985.0 萬 | 0.04% | +5,731+4.0% | 加碼 |
| Gotham Asset Management, LLC | 147,200 | $979.3 萬 | 0.32% | +50,090+51.6% | 加碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 146,589 | $975.3 萬 | 0.34% | +146,589 | 新進 |
| Erste Asset Management GmbH | 144,659 | $972.1 萬 | 0.18% | −101,620−41.3% | 減碼 |
| ExodusPoint Capital Management, LP | 143,389 | $954.0 萬 | 0.12% | +100,946+237.8% | 加碼 |
| Wolverine Trading, LLC | 140,190 | $946.1 萬 | 0.13% | +27,044+23.9% | 加碼 |
| CIBC World Markets Inc. | 141,947 | $944.4 萬 | 0.03% | +49,877+54.2% | 加碼 |
| Employees Retirement System of Texas | 140,700 | $936.1 萬 | 0.10% | +17,000+13.7% | 加碼 |
| LPL Financial LLC | 140,471 | $934.6 萬 | 0.01% | −7,909−5.3% | 減碼 |
| Utah Retirement Systems | 140,110 | $932.1 萬 | 0.12% | +300+0.2% | 加碼 |
| CMT Capital Markets Trading GmbH | 140,036 | $931.7 萬 | 2.68% | +140,036 | 新進 |
| Caption Management, LLC | 140,000 | $931.5 萬 | 0.58% | +139,000+13,900.0% | 加碼 |
| Forsta Ap-Fonden | 138,100 | $918.8 萬 | 0.09% | −12,900−8.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 136,875 | $910.6 萬 | 0.04% | −588−0.4% | 減碼 |
| British Columbia Investment Management Corp | 136,612 | $908.9 萬 | 0.05% | −7,107−4.9% | 減碼 |
| Zuckerman Investment Group, LLC | 136,000 | $904.8 萬 | 1.40% | +58,783+76.1% | 加碼 |
| Simplex Trading, LLC | 134,793 | $896.7 萬 | 0.29% | +61,349+83.5% | 加碼 |
| Seizert Capital Partners, LLC | 134,016 | $891.6 萬 | 0.40% | +134,016 | 新進 |
| Grassi Investment Management | 133,165 | $885.9 萬 | 0.89% | −26,680−16.7% | 減碼 |
| Pinebridge Investments, L.P. | 131,897 | $877.5 萬 | 0.09% | −155,957−54.2% | 減碼 |
| Exchange Traded Concepts, LLC | 130,906 | $870.9 萬 | 0.17% | +77,827+146.6% | 加碼 |
| DDD Partners, LLC | 130,727 | $869.7 萬 | 1.19% | −93,840−41.8% | 減碼 |
| Public Sector Pension Investment Board | 129,967 | $864.7 萬 | 0.05% | −1,250−1.0% | 減碼 |
| State of Tennessee, Treasury Department | 129,303 | $860.3 萬 | 0.03% | −22,413−14.8% | 減碼 |
| Tocqueville Asset Management L.P. | 127,895 | $850.9 萬 | 0.12% | +127,895 | 新進 |
| Huntington National Bank | 125,073 | $832.1 萬 | 0.08% | −203,530−61.9% | 減碼 |
| Ensign Peak Advisors, Inc | 124,632 | $829.1 萬 | 0.02% | −238,266−65.7% | 減碼 |
| Comerica Bank | 103,911 | $822.1 萬 | 0.06% | −7,487−6.7% | 減碼 |
| NFJ Investment Group, LLC | 123,273 | $820.2 萬 | 0.15% | −69,056−35.9% | 減碼 |
| Perennial Advisors, LLC | 123,179 | $819.5 萬 | 2.21% | +1,521+1.3% | 加碼 |
| Gulf International Bank (UK) Ltd | 121,887 | $810.9 萬 | 0.11% | −26,142−17.7% | 減碼 |
| Capital Fund Management S.A. | 121,124 | $805.8 萬 | 0.21% | −239,482−66.4% | 減碼 |
| RPG Investment Advisory, LLC | 120,245 | $800.0 萬 | 1.24% | +120,245 | 新進 |
| State of Alaska, Department of Revenue | 120,249 | $799.9 萬 | 0.08% | −7,725−6.0% | 減碼 |
| Yousif Capital Management, LLC | 119,586 | $795.6 萬 | 0.08% | +119,586 | 新進 |
| Susquehanna Fundamental Investments, LLC | 119,500 | $795.0 萬 | 0.21% | −136,050−53.2% | 減碼 |
| Mackay Shields LLC | 116,297 | $773.7 萬 | 0.06% | −2,498−2.1% | 減碼 |
| Wesleyan Assurance Society | 116,000 | $771.5 萬 | 0.91% | 00.0% | 不變 |
| Quinn Opportunity Partners LLC | 115,500 | $768.4 萬 | 0.47% | +94,100+439.7% | 加碼 |