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 |
|---|---|---|---|---|---|
| Group One Trading, L.P. | 115,035 | $765.3 萬 | 0.14% | +1,915+1.7% | 加碼 |
| Capital International Ltd | 114,586 | $762.3 萬 | 0.39% | +14,678+14.7% | 加碼 |
| Rockefeller Capital Management L.P. | 114,084 | $759.0 萬 | 0.04% | +12,989+12.8% | 加碼 |
| Washington Trust Co | 111,899 | $744.4 萬 | 0.28% | −368−0.3% | 減碼 |
| Rosenblum Silverman Sutton S F Inc | 110,786 | $737.1 萬 | 1.66% | −16,862−13.2% | 減碼 |
| 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 |
| Yarbrough Capital, LLC | 110,373 | $734.3 萬 | 0.39% | +110,373 | 新進 |
| Credit Agricole S A | 108,899 | $724.5 萬 | 0.24% | +41,862+62.4% | 加碼 |
| Texas Permanent School Fund | 107,430 | $714.7 萬 | 0.09% | −12,713−10.6% | 減碼 |
| Brewin Dolphin Ltd | 107,280 | $713.7 萬 | 0.31% | +16,283+17.9% | 加碼 |
| Macquarie Group Ltd | 105,384 | $701.0 萬 | 0.01% | −35,568−25.2% | 減碼 |
| Orbis Allan Gray Ltd | 104,649 | $696.2 萬 | 0.05% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 102,836 | $684.2 萬 | 0.07% | +797+0.8% | 加碼 |
| Commonwealth Equity Services, LLC | 102,027 | $678.7 萬 | 0.02% | −16,244−13.7% | 減碼 |
| Gofen & Glossberg LLC | 101,900 | $677.9 萬 | 0.15% | −42,308−29.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 101,075 | $672.5 萬 | 0.12% | +40,104+65.8% | 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 |
| Scotia Capital Inc. | 99,944 | $664.9 萬 | 0.04% | +10,261+11.4% | 加碼 |
| Jefferies Group LLC | 98,334 | $654.2 萬 | 0.12% | +98,334 | 新進 |
| Assetmark, Inc | 98,064 | $652.4 萬 | 0.03% | −1,313−1.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 97,764 | $650.4 萬 | 0.07% | +304+0.3% | 加碼 |
| Holocene Advisors, LP | 97,714 | $650.1 萬 | 0.03% | −1,051,439−91.5% | 減碼 |
| Greenwood Gearhart Inc | 97,624 | $649.5 萬 | 0.90% | +5,225+5.7% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 95,856 | $647.0 萬 | 0.08% | +95,856 | 新進 |
| Achmea Investment Management B.V. | 96,791 | $644.0 萬 | 0.31% | −17,181−15.1% | 減碼 |
| Old National Bancorp | 96,754 | $643.7 萬 | 0.23% | +772+0.8% | 加碼 |
| Laurion Capital Management LP | 93,800 | $624.1 萬 | 0.11% | +93,800 | 新進 |
| NorthCrest Asset Manangement, LLC | 93,403 | $621.4 萬 | 0.34% | +93,403 | 新進 |
| Vident Investment Advisory, LLC | 92,483 | $615.2 萬 | 0.16% | +30,152+48.4% | 加碼 |
| Incline Global Management LLC | 92,096 | $612.7 萬 | 1.29% | −492,891−84.3% | 減碼 |
| Botty Investors LLC | 91,760 | $610.5 萬 | 1.81% | −979−1.1% | 減碼 |
| Louisiana State Employees Retirement System | 90,200 | $600.1 萬 | 0.13% | +1,600+1.8% | 加碼 |
| Maxi Investments CY Ltd | 90,187 | $600.0 萬 | 3.22% | +90,187 | 新進 |
| Heartland Advisors Inc | 89,798 | $597.4 萬 | 0.35% | +89,798 | 新進 |
| Metropolitan Life Insurance Co | 88,907 | $591.5 萬 | 0.08% | −1,461−1.6% | 減碼 |
| Lincluden Management Ltd | 87,854 | $584.5 萬 | 0.53% | +87,854 | 新進 |
| Allstate Corp | 87,126 | $579.6 萬 | 0.11% | +68,087+357.6% | 加碼 |
| Davenport & Co LLC | 86,195 | $573.5 萬 | 0.04% | −566,680−86.8% | 減碼 |
| First Fiduciary Investment Counsel, Inc. | 86,148 | $573.1 萬 | 1.02% | +86,148 | 新進 |
| Nissay Asset Management Corp | 84,977 | $565.4 萬 | 0.04% | −21,257−20.0% | 減碼 |
| Ingalls & Snyder LLC | 84,616 | $563.0 萬 | 0.26% | −7,289−7.9% | 減碼 |
| Alerus Financial NA | 83,548 | $555.9 萬 | 0.45% | +52,210+166.6% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 83,185 | $553.4 萬 | 0.22% | +39,757+91.5% | 加碼 |
| Hartford Investment Management Co | 82,949 | $551.9 萬 | 0.13% | +6,551+8.6% | 加碼 |
| First National Bank of Omaha | 82,696 | $550.1 萬 | 0.26% | −2,974−3.5% | 減碼 |
| Profund Advisors LLC | 82,499 | $548.9 萬 | 0.18% | −3,076−3.6% | 減碼 |
| Forum Financial Management, LP | 82,315 | $547.6 萬 | 0.28% | +82,315 | 新進 |
| Philosophy Capital Management LLC | 80,000 | $532.2 萬 | 2.06% | +80,000 | 新進 |
| Ninety One North America, Inc. | 79,615 | $529.7 萬 | 0.19% | +20,435+34.5% | 加碼 |
| Copeland Capital Management, LLC | 79,529 | $529.1 萬 | 0.14% | +79,498+256,445.2% | 加碼 |
| Martin Investment Management, LLC | 78,661 | $523.3 萬 | 1.30% | +7,341+10.3% | 加碼 |
| Shell Asset Management Co | 78,239 | $520.5 萬 | 0.11% | −21,256−21.4% | 減碼 |
| MML Investors Services, LLC | 77,032 | $512.5 萬 | 0.04% | −35,510−31.6% | 減碼 |
| Baird Financial Group, Inc. | 76,963 | $512.0 萬 | 0.01% | −7,879−9.3% | 減碼 |
| Cohen Capital Management, Inc. | 76,751 | $510.6 萬 | 0.84% | +14,411+23.1% | 加碼 |
| Tredje AP-fonden | 76,642 | $509.9 萬 | 0.10% | +6,642+9.5% | 加碼 |
| Front Barnett Associates LLC | 76,625 | $509.8 萬 | 0.48% | −3,000−3.8% | 減碼 |
| Banco Santander, S.A. | 75,810 | $504.4 萬 | 0.03% | +72,062+1,922.7% | 加碼 |
| Daiwa Securities Group Inc. | 75,360 | $501.4 萬 | 0.03% | +350+0.5% | 加碼 |
| Glassy Mountain Advisors, Inc. | 75,258 | $500.7 萬 | 2.58% | +75,258 | 新進 |
| Westerly Capital Management, LLC | 75,000 | $499.0 萬 | 3.28% | +75,000 | 新進 |
| Norinchukin Bank, The | 74,433 | $495.2 萬 | 0.06% | −4,310−5.5% | 減碼 |
| Annandale Capital, LLC | 73,722 | $490.5 萬 | 2.16% | +73,722 | 新進 |
| Shelton Capital Management | 72,237 | $480.6 萬 | 0.17% | −31,846−30.6% | 減碼 |
| Prudential PLC | 71,916 | $478.5 萬 | 0.07% | −3,631−4.8% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 71,851 | $478.0 萬 | 0.06% | −97,254−57.5% | 減碼 |
| Capital Analysts, LLC | 71,783 | $477.6 萬 | 0.29% | +8,427+13.3% | 加碼 |
| CX Institutional | 71,378 | $474.9 萬 | 0.38% | +30,079+72.8% | 加碼 |
| US Bancorp | 70,989 | $472.2 萬 | 0.01% | −5,535−7.2% | 減碼 |
| Cullen/Frost Bankers, Inc. | 69,992 | $465.7 萬 | 0.09% | −3,716−5.0% | 減碼 |
| Private Asset Management Inc | 69,442 | $462.0 萬 | 0.57% | −840−1.2% | 減碼 |
| Rafferty Asset Management, LLC | 68,839 | $458.0 萬 | 0.02% | +15,898+30.0% | 加碼 |
| Northern Right Capital Management, L.P. | 68,792 | $457.7 萬 | 1.42% | −76,862−52.8% | 減碼 |
| Traynor Capital Management, Inc. | 67,935 | $451.9 萬 | 0.53% | +24,599+56.8% | 加碼 |
| First Interstate Bank | 67,169 | $446.9 萬 | 0.43% | +24,604+57.8% | 加碼 |
| SG3 Management, LLC | 66,500 | $442.4 萬 | 0.45% | +66,500 | 新進 |
| SG Americas Securities, LLC | 66,410 | $441.8 萬 | 0.03% | −71,824−52.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 65,939 | $438.6 萬 | 0.15% | +4,010+6.5% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 65,304 | $434.5 萬 | 0.10% | −125,071−65.7% | 減碼 |
| Lafayette Investments, Inc. | 64,571 | $429.6 萬 | 1.07% | +16,974+35.7% | 加碼 |
| Farmers & Merchants Investments Inc | 64,401 | $428.5 萬 | 0.16% | +1,412+2.2% | 加碼 |
| Osborne Partners Capital Management, LLC | 64,364 | $428.2 萬 | 0.31% | +8,851+15.9% | 加碼 |
| Securian Asset Management, Inc | 64,280 | $427.7 萬 | 0.08% | −2,029−3.1% | 減碼 |
| Distillate Capital Partners LLC | 63,918 | $425.2 萬 | 0.71% | +26,264+69.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 63,138 | $420.1 萬 | 0.05% | −2,700−4.1% | 減碼 |
| Axon Capital LP | 63,000 | $419.1 萬 | 6.70% | +63,000 | 新進 |
| O'Shares Investment Advisers, LLC | 62,890 | $418.4 萬 | 0.30% | +2,066+3.4% | 加碼 |
| Colony Group LLC | 62,812 | $417.9 萬 | 0.07% | −15,061−19.3% | 減碼 |
| IMA Wealth, Inc. | 62,506 | $415.9 萬 | 0.92% | +62,506 | 新進 |
| Buckhead Capital Management LLC | 62,102 | $413.2 萬 | 0.87% | +62,102 | 新進 |
| Foster & Motley Inc | 62,024 | $412.6 萬 | 0.32% | −7,365−10.6% | 減碼 |
| Ellsworth Advisors, LLC | 60,616 | $403.3 萬 | 1.49% | +60,616 | 新進 |
| Freestone Capital Holdings, LLC | 60,462 | $402.3 萬 | 0.17% | +2,191+3.8% | 加碼 |
| Trust Co of Vermont | 60,357 | $401.6 萬 | 0.25% | −1,935−3.1% | 減碼 |
| Bayesian Capital Management, LP | 59,400 | $395.2 萬 | 1.25% | +5,300+9.8% | 加碼 |
| FourThought Financial, LLC | 59,240 | $394.1 萬 | 0.50% | +440+0.7% | 加碼 |
| Elo Mutual Pension Insurance Co | 59,009 | $392.6 萬 | 0.11% | +4,720+8.7% | 加碼 |
| Asset Planning Services Inc | 58,950 | $392.2 萬 | 2.11% | −2,350−3.8% | 減碼 |