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 |
|---|---|---|---|---|---|
| Capital Planning Advisors, LLC | 25,569 | $170.1 萬 | 0.32% | −5,003−16.4% | 減碼 |
| Sawtooth Solutions, LLC | 25,502 | $169.6 萬 | 0.19% | +13,383+110.4% | 加碼 |
| Geneva Capital Management LLC | 25,276 | $168.2 萬 | 0.03% | −11,564−31.4% | 減碼 |
| Dividend Assets Capital, LLC | 25,232 | $167.9 萬 | 0.31% | +23,221+1,154.7% | 加碼 |
| Waverton Investment Management Ltd | 25,214 | $167.7 萬 | 0.05% | −75,970−75.1% | 減碼 |
| Bamco Inc | 25,135 | $167.2 萬 | 0.00% | −810,186−97.0% | 減碼 |
| Exane Derivatives | 25,063 | $166.7 萬 | 0.41% | −28,545−53.2% | 減碼 |
| Jones Road Capital Management, L.P. | 25,000 | $166.3 萬 | 0.95% | 00.0% | 不變 |
| Chescapmanager LLC | 25,000 | $166.3 萬 | 0.25% | +25,000 | 新進 |
| 1st Source Bank | 24,961 | $166.1 萬 | 0.10% | −15,775−38.7% | 減碼 |
| Capital Investment Advisory Services, LLC | 24,772 | $164.8 萬 | 0.20% | +24,772 | 新進 |
| National Bank of Canada | 24,333 | $162.6 萬 | 0.01% | +24,333 | 新進 |
| Ronit Capital LLP | 24,250 | $161.3 萬 | 2.43% | −16,250−40.1% | 減碼 |
| Arbor Wealth Management, LLC | 24,196 | $161.0 萬 | 0.35% | +24,196 | 新進 |
| DuPont Capital Management Corp | 24,162 | $160.7 萬 | 0.06% | −2,701−10.1% | 減碼 |
| HAP Trading, LLC | 24,041 | $159.9 萬 | 0.11% | +10,287+74.8% | 加碼 |
| Proequities, Inc. | 23,875 | $158.8 萬 | 0.09% | +8,761+58.0% | 加碼 |
| Vigilant Capital Management, LLC | 23,795 | $158.3 萬 | 0.11% | −241,064−91.0% | 減碼 |
| Cornercap Investment Counsel Inc | 23,795 | $158.3 萬 | 0.23% | +8,871+59.4% | 加碼 |
| Wealthfront Advisers LLC | 23,677 | $157.5 萬 | 0.01% | −3,944−14.3% | 減碼 |
| Advisors Asset Management, Inc. | 23,538 | $156.6 萬 | 0.02% | +847+3.7% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 23,307 | $155.0 萬 | 0.10% | −4,300−15.6% | 減碼 |
| Provence Wealth Management Group | 23,297 | $155.0 萬 | 1.75% | +23,297 | 新進 |
| Soros Capital Management LLC | 23,189 | $154.3 萬 | 0.42% | −22,660−49.4% | 減碼 |
| Commerce Bank | 23,156 | $154.0 萬 | 0.01% | −63,851−73.4% | 減碼 |
| Eqis Capital Management, Inc. | 22,991 | $153.0 萬 | 0.11% | −788−3.3% | 減碼 |
| Beta Wealth Group, Inc. | 19,709 | $152.5 萬 | 1.10% | 00.0% | 不變 |
| Appleton Partners Inc | 22,871 | $152.2 萬 | 0.11% | −29,966−56.7% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 22,514 | $149.8 萬 | 0.01% | −62−0.3% | 減碼 |
| Change Path, LLC | 22,248 | $148.0 萬 | 0.07% | +6,701+43.1% | 加碼 |
| GFG Capital, LLC | 22,210 | $147.7 萬 | 0.44% | +5,722+34.7% | 加碼 |
| High Pointe Capital Management LLC | 22,186 | $147.6 萬 | 0.98% | +2,026+10.0% | 加碼 |
| Bridges Investment Management Inc | 22,134 | $147.3 萬 | 0.04% | +7,248+48.7% | 加碼 |
| Squarepoint Ops LLC | 22,124 | $147.2 萬 | 0.01% | −456,944−95.4% | 減碼 |
| Pacific Global Investment Management CO | 22,076 | $146.9 萬 | 0.27% | −3,077−12.2% | 減碼 |
| Illinois Municipal Retirement Fund | 22,071 | $146.8 萬 | 0.04% | −46,075−67.6% | 減碼 |
| Loomis Sayles & Co L P | 21,917 | $145.8 萬 | 0.00% | +1,825+9.1% | 加碼 |
| Cerity Partners LLC | 21,597 | $143.7 萬 | 0.02% | +3,414+18.8% | 加碼 |
| Skorpios Trust | 21,600 | $143.7 萬 | 0.32% | +21,600 | 新進 |
| Mariner, LLC | 21,583 | $143.6 萬 | 0.01% | +403+1.9% | 加碼 |
| Edmond de Rothschild Holding S.A. | 21,565 | $143.5 萬 | 0.03% | −112,267−83.9% | 減碼 |
| Clear Street Markets LLC | 21,278 | $141.6 萬 | 0.13% | +15,855+292.4% | 加碼 |
| American Century Companies Inc | 21,217 | $141.1 萬 | 0.00% | −210,801−90.9% | 減碼 |
| Marietta Wealth Management, LLC | 21,070 | $140.2 萬 | 0.28% | −4,932−19.0% | 減碼 |
| K2 Principal Fund, L.P. | 21,067 | $140.2 萬 | 0.17% | +21,067 | 新進 |
| Bessemer Group Inc | 21,001 | $139.7 萬 | 0.00% | +6,405+43.9% | 加碼 |
| Spire Wealth Management | 20,958 | $139.4 萬 | 0.03% | +18,029+615.5% | 加碼 |
| Girard Partners Ltd. | 20,640 | $137.3 萬 | 0.15% | −11,463−35.7% | 減碼 |
| McElhenny Sheffield Capital Management, LLC | 20,600 | $137.1 萬 | 0.51% | +20,600 | 新進 |
| Waldron Private Wealth LLC | 20,596 | $137.0 萬 | 0.07% | +16,324+382.1% | 加碼 |
| Twinbeech Capital LP | 20,566 | $136.8 萬 | 0.08% | +10,379+101.9% | 加碼 |
| Colony Capital, Inc. | 20,500 | $136.4 萬 | 0.20% | +20,500 | 新進 |
| National Asset Management, Inc. | 20,310 | $135.2 萬 | 0.04% | −4,572−18.4% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 20,276 | $134.9 萬 | 0.13% | −100−0.5% | 減碼 |
| Vista Investment Management | 20,229 | $134.6 萬 | 0.73% | +1,297+6.9% | 加碼 |
| Redpoint Investment Management Pty Ltd | 20,168 | $134.2 萬 | 0.11% | 00.0% | 不變 |
| Motley Fool Asset Management LLC | 20,172 | $134.2 萬 | 0.09% | +1,118+5.9% | 加碼 |
| KMG Fiduciary Partners, LLC | 20,158 | $134.1 萬 | 0.21% | −821−3.9% | 減碼 |
| Avitas Wealth Management LLC | 19,637 | $130.6 萬 | 0.22% | −24,573−55.6% | 減碼 |
| Stableford Capital II LLC | 16,222 | $129.7 萬 | 0.55% | +16,222 | 新進 |
| Capital Investment Counsel, Inc | 19,447 | $129.4 萬 | 0.24% | +3,330+20.7% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 19,288 | $128.3 萬 | 0.00% | −322,871−94.4% | 減碼 |
| TD Waterhouse Canada Inc. | 17,747 | $127.2 萬 | 0.01% | +17,747 | 新進 |
| Prospera Financial Services Inc | 18,833 | $125.3 萬 | 0.05% | +443+2.4% | 加碼 |
| MUFG Securities EMEA plc | 18,800 | $125.1 萬 | 0.03% | +18,800 | 新進 |
| Stonnington Group, LLC | 18,933 | $124.7 萬 | 0.27% | −22,529−54.3% | 減碼 |
| Formidable Asset Management, LLC | 18,718 | $124.6 萬 | 0.24% | +5,945+46.5% | 加碼 |
| Dana Investment Advisors, Inc. | 18,580 | $123.6 萬 | 0.05% | +18,580 | 新進 |
| North Star Asset Management Inc | 18,447 | $122.7 萬 | 0.06% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 18,295 | $121.6 萬 | 0.02% | −2,370−11.5% | 減碼 |
| Seeyond | 18,201 | $121.0 萬 | 0.11% | −25,555−58.4% | 減碼 |
| Sumitomo Life Insurance Co | 17,616 | $117.2 萬 | 0.03% | −544−3.0% | 減碼 |
| Teamwork Financial Advisors, LLC | 17,603 | $117.1 萬 | 0.22% | +17,603 | 新進 |
| Cigna Investments Inc | 17,497 | $116.4 萬 | 0.09% | −6,302−26.5% | 減碼 |
| Helios Capital Management Pte. Ltd | 17,500 | $116.4 萬 | 1.05% | +17,500 | 新進 |
| SRN Advisors, LLC | 17,487 | $116.3 萬 | 0.42% | +8,148+87.2% | 加碼 |
| X-Square Capital, LLC | 17,447 | $116.1 萬 | 0.58% | +17,447 | 新進 |
| Sculati Wealth Management, LLC | 17,260 | $114.8 萬 | 0.55% | −200−1.1% | 減碼 |
| NBT Bank N A | 17,106 | $113.8 萬 | 0.15% | +748+4.6% | 加碼 |
| Schmidt P J Investment Management Inc | 14,204 | $112.2 萬 | 0.22% | +298+2.1% | 加碼 |
| Kistler-Tiffany Companies, LLC | 16,631 | $110.6 萬 | 0.22% | +10,063+153.2% | 加碼 |
| Plimoth Trust Co LLC | 16,607 | $110.5 萬 | 0.28% | +9,852+145.8% | 加碼 |
| Meyer Handelman Co | 16,500 | $109.8 萬 | 0.04% | +16,500 | 新進 |
| Advisory Services Network, LLC | 16,452 | $109.5 萬 | 0.03% | −220−1.3% | 減碼 |
| Lancaster Investment Management | 16,248 | $108.1 萬 | 1.41% | +6,059+59.5% | 加碼 |
| Cim Investment Mangement Inc | 16,242 | $108.1 萬 | 0.32% | +16,242 | 新進 |
| Tealwood Asset Management Inc | 16,239 | $108.0 萬 | 0.43% | −650−3.8% | 減碼 |
| Carnegie Capital Asset Management, LLC | 16,143 | $107.4 萬 | 0.04% | −3,496−17.8% | 減碼 |
| Veritable, L.P. | 16,134 | $107.3 萬 | 0.02% | −4,514−21.9% | 減碼 |
| Ally Financial Inc. | 16,000 | $106.4 萬 | 0.10% | +16,000 | 新進 |
| Richard Bernstein Advisors LLC | 15,826 | $105.3 萬 | 0.02% | −7,889−33.3% | 減碼 |
| CWM Advisors, LLC | 15,671 | $104.3 萬 | 0.12% | +2,953+23.2% | 加碼 |
| Chiron Capital Management, LLC | 15,400 | $102.5 萬 | 0.74% | +15,400 | 新進 |
| Moody National Bank Trust Division | 15,314 | $101.9 萬 | 0.03% | −50,101−76.6% | 減碼 |
| Stiles Financial Services Inc | 15,203 | $101.1 萬 | 0.49% | +15,203 | 新進 |
| Bremer Bank National Association | 15,145 | $100.8 萬 | 0.17% | −5,916−28.1% | 減碼 |
| Sigma Planning Corp | 15,098 | $100.4 萬 | 0.03% | +4,234+39.0% | 加碼 |
| Byrne Asset Management LLC | 15,042 | $100.1 萬 | 0.65% | +15,042 | 新進 |
| Cetera Advisor Networks LLC | 15,031 | $100.0 萬 | 0.01% | +5,007+50.0% | 加碼 |
| Ethic Inc. | 14,957 | $99.5 萬 | 0.08% | −643−4.1% | 減碼 |