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 |
|---|---|---|---|---|---|
| Keybank National Association | 5,614 | $37.3 萬 | 0.00% | −1,322−19.1% | 減碼 |
| Legal Advantage Investments, Inc. | 5,600 | $37.3 萬 | 0.25% | −100−1.8% | 減碼 |
| Horizon Investments, LLC | 5,600 | $37.3 萬 | 0.01% | +404+7.8% | 加碼 |
| Boltwood Capital Management | 5,597 | $37.2 萬 | 0.14% | +1,447+34.9% | 加碼 |
| HCR Wealth Advisors | 5,519 | $36.7 萬 | 0.06% | +215+4.1% | 加碼 |
| Transform Wealth, LLC | 5,465 | $36.4 萬 | 0.04% | −60,973−91.8% | 減碼 |
| Fukoku Mutual Life Insurance Co | 5,440 | $36.2 萬 | 0.03% | +180+3.4% | 加碼 |
| CWM, LLC | 5,369 | $35.7 萬 | 0.00% | +5,369 | 新進 |
| Engine No. 1 LLC | 5,333 | $35.5 萬 | 0.07% | +1,139+27.2% | 加碼 |
| Pineno Levin & Ford Asset Management, Inc. | 5,305 | $35.3 萬 | 0.10% | 00.0% | 不變 |
| Checchi Capital Advisers, LLC | 5,244 | $34.9 萬 | 0.04% | −809−13.4% | 減碼 |
| Donaldson Capital Management, LLC | 5,237 | $34.8 萬 | 0.02% | +225+4.5% | 加碼 |
| Patten & Patten Inc | 5,192 | $34.5 萬 | 0.02% | 00.0% | 不變 |
| Migdal Insurance & Financial Holdings Ltd. | 5,165 | $34.4 萬 | 0.00% | −5,376−51.0% | 減碼 |
| Procyon Private Wealth Partners, LLC | 5,163 | $34.3 萬 | 0.07% | −2,687−34.2% | 減碼 |
| UBP Investment Advisors SA | 5,125 | $34.0 萬 | 0.12% | +135+2.7% | 加碼 |
| Rehmann Capital Advisory Group | 5,100 | $33.9 萬 | 0.03% | −1,720−25.2% | 減碼 |
| Paragon Financial Partners, Inc. | 5,096 | $33.9 萬 | 0.28% | +5,096 | 新進 |
| Prestige Wealth Management Group LLC | 5,052 | $33.6 萬 | 0.08% | +945+23.0% | 加碼 |
| Leverage Partners Absolute Return Fund SPC | 5,000 | $33.3 萬 | 0.19% | 00.0% | 不變 |
| Jag Capital Management, LLC | 5,008 | $33.3 萬 | 0.03% | +5,008 | 新進 |
| Clark Financial Services Group Inc | 4,992 | $33.2 萬 | 0.22% | +251+5.3% | 加碼 |
| Jones Financial Companies LLLP | 4,982 | $33.1 萬 | 0.00% | −6,102−55.1% | 減碼 |
| Evergreen Capital Management LLC | 4,937 | $32.8 萬 | 0.01% | −31,755−86.5% | 減碼 |
| Buckingham Strategic Wealth, LLC | 4,920 | $32.7 萬 | 0.01% | −124−2.5% | 減碼 |
| Hanson & Doremus Investment Management | 4,856 | $32.3 萬 | 0.07% | −3,213−39.8% | 減碼 |
| Intrust Bank NA | 4,867 | $32.3 萬 | 0.04% | −2,187−31.0% | 減碼 |
| EP Wealth Advisors, LLC | 4,812 | $32.0 萬 | 0.01% | −281,109−98.3% | 減碼 |
| Modera Wealth Management, LLC | 4,790 | $31.9 萬 | 0.01% | +4,790 | 新進 |
| Tempus Wealth Planning, LLC | 4,759 | $31.7 萬 | 0.17% | +981+26.0% | 加碼 |
| First National Bank Sioux Falls | 4,772 | $31.7 萬 | 0.34% | +4,772 | 新進 |
| Jaffetilchin Investment Partners, LLC | 4,701 | $31.3 萬 | 0.03% | +914+24.1% | 加碼 |
| Lincoln National Corp | 4,707 | $31.3 萬 | 0.01% | +4,707 | 新進 |
| Signature Estate & Investment Advisors LLC | 4,693 | $31.2 萬 | 0.01% | −470,134−99.0% | 減碼 |
| Comerica Securities,inc. | 4,690 | $31.2 萬 | 0.02% | −1,763−27.3% | 減碼 |
| Avidian Wealth Solutions, LLC | 4,672 | $31.1 萬 | 0.02% | +2,076+80.0% | 加碼 |
| AIA Group Ltd | 4,672 | $31.1 萬 | 0.01% | +4,672 | 新進 |
| Beacon Pointe Advisors, LLC | 4,656 | $31.0 萬 | 0.01% | −2,715−36.8% | 減碼 |
| E&G Advisors, LP | 4,650 | $30.9 萬 | 0.08% | −130−2.7% | 減碼 |
| Kore Private Wealth LLC | 4,636 | $30.8 萬 | 0.04% | +1,215+35.5% | 加碼 |
| Holderness Investments Co | 4,603 | $30.6 萬 | 0.09% | −205−4.3% | 減碼 |
| Personal Capital Advisors Corp | 4,803 | $30.6 萬 | 0.00% | +176+3.8% | 加碼 |
| IHT Wealth Management, LLC | 4,534 | $30.2 萬 | 0.02% | −17−0.4% | 減碼 |
| Virtue Capital Management, LLC | 4,468 | $29.7 萬 | 0.04% | +946+26.9% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 4,429 | $29.4 萬 | 0.03% | −2,466−35.8% | 減碼 |
| Willner & Heller, LLC | 3,798 | $29.4 萬 | 0.39% | +3,798 | 新進 |
| First Foundation Advisors | 4,404 | $29.3 萬 | 0.01% | −3,112−41.4% | 減碼 |
| Nwam LLC | 4,398 | $29.3 萬 | 0.02% | +386+9.6% | 加碼 |
| Synergy Financial Group, LTD | 4,393 | $29.2 萬 | 0.26% | +4,393 | 新進 |
| Watershed Asset Management, L.L.C. | 4,356 | $29.0 萬 | 0.26% | +4,356 | 新進 |
| South Dakota Investment Council | 4,350 | $28.9 萬 | 0.00% | +4,350 | 新進 |
| JB Capital LLC | 4,335 | $28.8 萬 | 0.03% | −166−3.7% | 減碼 |
| Wolf Group Capital Advisors | 4,275 | $28.4 萬 | 0.05% | +4,275 | 新進 |
| Lewis Capital Management, LLC | 4,260 | $28.3 萬 | 0.30% | +4,260 | 新進 |
| YorkBridge Wealth Partners, LLC | 4,260 | $28.3 萬 | 0.06% | +4,260 | 新進 |
| Congress Park Capital LLC | 4,250 | $28.3 萬 | 0.14% | +4,250 | 新進 |
| Independent Financial Group, LLC | 4,210 | $28.0 萬 | 0.02% | +244+6.2% | 加碼 |
| Pacitti Group Inc. | 4,204 | $28.0 萬 | 0.18% | −119−2.8% | 減碼 |
| Steward Partners Investment Advisory, LLC | 4,172 | $27.8 萬 | 0.00% | −1,514−26.6% | 減碼 |
| Regent Investment Management LLC | 4,155 | $27.6 萬 | 0.06% | 00.0% | 不變 |
| TD Ameritrade Investment Management, LLC | 4,151 | $27.6 萬 | 0.00% | +2,353+130.9% | 加碼 |
| Blossom Wealth Management | 4,137 | $27.5 萬 | 1.35% | +245+6.3% | 加碼 |
| Alpha Paradigm Partners, LLC | 4,117 | $27.4 萬 | 0.11% | +4,117 | 新進 |
| Doliver Advisors, LP | 3,445 | $27.3 萬 | 0.09% | +3,445 | 新進 |
| Delphia (USA) Inc. | 4,088 | $27.2 萬 | 0.29% | +4,088 | 新進 |
| Hohimer Wealth Management, LLC | 4,052 | $27.0 萬 | 0.06% | +4,052 | 新進 |
| First City Capital Management, Inc. | 3,400 | $26.9 萬 | 0.15% | −150−4.2% | 減碼 |
| Nations Financial Group Inc, | 4,038 | $26.9 萬 | 0.04% | +4,038 | 新進 |
| Bluestein R H & Co | 4,000 | $26.6 萬 | 0.01% | −6,975−63.6% | 減碼 |
| Central Trust Co | 3,980 | $26.5 萬 | 0.01% | −131−3.2% | 減碼 |
| Boenning & Scattergood, Inc. | 3,962 | $26.4 萬 | 0.04% | −25−0.6% | 減碼 |
| CPWM, LLC | 3,409 | $26.4 萬 | 0.02% | 00.0% | 不變 |
| MTM Investment Management, LLC | 3,958 | $26.3 萬 | 0.12% | −100−2.5% | 減碼 |
| Hamilton Capital, LLC | 3,950 | $26.3 萬 | 0.02% | +3,950 | 新進 |
| Systematic Alpha Investments, LLC | 3,908 | $26.0 萬 | 0.01% | −832−17.6% | 減碼 |
| Capital Square, LLC | 3,933 | $26.0 萬 | 0.18% | +3,933 | 新進 |
| Peoples Bank | 3,879 | $25.8 萬 | 0.13% | +225+6.2% | 加碼 |
| J2 Capital Management Inc | 3,881 | $25.8 萬 | 0.25% | +3,881 | 新進 |
| GPS Wealth Strategies Group, LLC | 3,865 | $25.7 萬 | 0.06% | −179−4.4% | 減碼 |
| Brewin Dolphin Wealth Management Ltd | 3,841 | $25.6 萬 | 0.03% | −58,133−93.8% | 減碼 |
| Intersect Capital LLC | 3,851 | $25.6 萬 | 0.05% | +3,851 | 新進 |
| Compagnie Lombard Odier SCmA | 3,825 | $25.5 萬 | 0.01% | +500+15.0% | 加碼 |
| HBK Sorce Advisory LLC | 3,806 | $25.4 萬 | 0.01% | +73+2.0% | 加碼 |
| Prelude Capital Management, LLC | 3,796 | $25.3 萬 | 0.01% | −16,110−80.9% | 減碼 |
| Integrated Wealth Concepts LLC | 3,789 | $25.2 萬 | 0.01% | −7,277−65.8% | 減碼 |
| Rockland Trust Co | 3,791 | $25.2 萬 | 0.02% | +414+12.3% | 加碼 |
| North Star Investment Management Corp. | 3,742 | $24.9 萬 | 0.02% | −331−8.1% | 減碼 |
| Psagot Value Holdings Ltd. / (Israel) | 3,717 | $24.7 萬 | 0.05% | −18,388−83.2% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3,708 | $24.7 萬 | 0.01% | −2,192−37.2% | 減碼 |
| Umb Bank N A | 3,711 | $24.7 萬 | 0.00% | +919+32.9% | 加碼 |
| CIBC Private Wealth Group, LLC | 3,690 | $24.6 萬 | 0.00% | −377−9.3% | 減碼 |
| City State Bank | 3,700 | $24.6 萬 | 0.15% | +3,700 | 新進 |
| Cedar Brook Financial Partners, LLC | 3,690 | $24.5 萬 | 0.06% | +54+1.5% | 加碼 |
| Level Four Advisory Services, LLC | 3,683 | $24.5 萬 | 0.02% | +3,683 | 新進 |
| 44 Wealth Management LLC | 3,686 | $24.5 萬 | 0.09% | +3,686 | 新進 |
| GraniteShares Advisors LLC | 3,687 | $24.5 萬 | 0.11% | +3,687 | 新進 |
| Cambridge Trust Co | 3,639 | $24.2 萬 | 0.01% | −8,086−69.0% | 減碼 |
| Bigelow Investment Advisors, LLC | 3,639 | $24.2 萬 | 0.11% | +1,038+39.9% | 加碼 |
| First Affirmative Financial Network | 3,579 | $23.8 萬 | 0.22% | +261+7.9% | 加碼 |
| Trust Co | 3,578 | $23.8 萬 | 0.06% | +3,578 | 新進 |