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。
2022 年第 1 季 13F 持有人
Activision Blizzard, Inc. 在 2022/3/31 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
- 1,202
- 較 2021 年第 4 季 +57 家
- 持有股數
- 6.54 億
- 較 2021 年第 4 季 −340.8 萬 (−0.5%)
- 總市值
- $524.0 億
- 較 2021 年第 4 季 +$86.3 億 (+19.7%)
- 新進機構
- 232
- 另有 325 家加碼
- 清倉機構
- 175
- 另有 488 家減碼
另有 11 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc大師波克夏 | 64,315,222 | $51.5 億 | 1.42% | +49,657,101+338.8% | 加碼 |
| Vanguard Group Inc | 63,455,240 | $50.8 億 | 0.12% | −1,428,489−2.2% | 減碼 |
| BlackRock Inc. | 60,540,901 | $48.5 億 | 0.13% | −840,362−1.4% | 減碼 |
| Public Investment Fund | 37,870,000 | $30.3 億 | 6.90% | 00.0% | 不變 |
| State Street Corp | 33,636,941 | $26.9 億 | 0.13% | −2,981,112−8.1% | 減碼 |
| Capital World Investors | 24,451,783 | $19.6 億 | 0.34% | −7,367,033−23.2% | 減碼 |
| Geode Capital Management, LLC | 15,752,990 | $12.6 億 | 0.16% | +268,699+1.7% | 加碼 |
| FMR LLC | 14,083,205 | $11.3 億 | 0.09% | −3,956,725−21.9% | 減碼 |
| Bank of Nova Scotia | 12,149,494 | $9.73 億 | 1.66% | +11,394,496+1,509.2% | 加碼 |
| Northern Trust Corp | 9,138,728 | $7.32 億 | 0.13% | −32,550−0.4% | 減碼 |
| Norges Bank | 8,359,446 | $6.70 億 | 0.15% | +737,091+9.7% | 加碼 |
| Deutsche Bank AG | 8,109,763 | $6.50 億 | 0.30% | +689,467+9.3% | 加碼 |
| Pentwater Capital Management LP | 7,320,000 | $5.86 億 | 10.80% | +7,320,000 | 新進 |
| Bank of New York Mellon Corp | 6,363,701 | $5.10 億 | 0.10% | −100,263−1.6% | 減碼 |
| Millennium Management LLC | 6,228,135 | $4.99 億 | 0.61% | +5,589,829+875.7% | 加碼 |
| HSBC Holdings PLC | 5,740,926 | $4.62 億 | 0.63% | +2,050,788+55.6% | 加碼 |
| Franklin Resources Inc | 5,688,459 | $4.56 億 | 0.18% | +5,466,578+2,463.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 5,508,294 | $4.41 億 | 0.58% | −1,125,564−17.0% | 減碼 |
| California Public Employees Retirement System | 5,383,823 | $4.31 億 | 0.34% | −475,889−8.1% | 減碼 |
| Legal & General Group Plc | 5,257,606 | $4.21 億 | 0.13% | +231,935+4.6% | 加碼 |
| Primecap Management Co | 5,122,030 | $4.10 億 | 0.31% | −310,970−5.7% | 減碼 |
| JPMorgan Chase & Co | 4,543,121 | $3.64 億 | 0.05% | −2,322,622−33.8% | 減碼 |
| UBS Oconnor LLC | 4,418,774 | $3.54 億 | 71.34% | +4,418,774 | 新進 |
| Quinn Opportunity Partners LLC | 4,377,280 | $3.51 億 | 20.81% | +4,261,780+3,689.9% | 加碼 |
| Morgan Stanley | 4,304,389 | $3.45 億 | 0.05% | −1,818,113−29.7% | 減碼 |
| FIL Ltd | 3,739,668 | $3.00 億 | 0.31% | −3,905,845−51.1% | 減碼 |
| Dimensional Fund Advisors LP | 3,714,808 | $2.98 億 | 0.09% | +28,238+0.8% | 加碼 |
| Charles Schwab Investment Management Inc | 3,707,853 | $2.97 億 | 0.09% | +116,118+3.2% | 加碼 |
| Ameriprise Financial Inc | 3,690,490 | $2.95 億 | 0.09% | −372,029−9.2% | 減碼 |
| Capital International Investors | 3,677,654 | $2.95 億 | 0.07% | −35,461,749−90.6% | 減碼 |
| Renaissance Technologies LLC | 3,515,598 | $2.82 億 | 0.33% | +3,515,598 | 新進 |
| UBS Asset Management Americas Inc | 3,422,132 | $2.74 億 | 0.12% | −95,200−2.7% | 減碼 |
| Swiss National Bank | 3,373,545 | $2.70 億 | 0.15% | +417,500+14.1% | 加碼 |
| Farallon Capital Management, L.L.C. | 3,350,000 | $2.68 億 | 1.48% | +3,350,000 | 新進 |
| Bank of America Corp | 3,169,270 | $2.54 億 | 0.03% | −1,151,544−26.7% | 減碼 |
| Goldman Sachs Group Inc | 3,152,161 | $2.53 億 | 0.06% | +988,220+45.7% | 加碼 |
| Barclays PLC | 2,982,176 | $2.39 億 | 0.19% | −21,355−0.7% | 減碼 |
| Massachusetts Financial Services Co | 2,941,893 | $2.36 億 | 0.07% | −242,501−7.6% | 減碼 |
| Boston Partners | 2,903,979 | $2.33 億 | 0.28% | −2,197,599−43.1% | 減碼 |
| Price T Rowe Associates Inc | 2,902,972 | $2.33 億 | 0.02% | +538,276+22.8% | 加碼 |
| Neuberger Berman Group LLC | 2,891,846 | $2.32 億 | 0.20% | −788,828−21.4% | 減碼 |
| Invesco Ltd. | 2,882,498 | $2.31 億 | 0.06% | −668,193−18.8% | 減碼 |
| Bank of Montreal | 2,852,989 | $2.30 億 | 0.13% | +810,199+39.7% | 加碼 |
| Parametric Portfolio Associates LLC | 2,855,717 | $2.29 億 | 0.12% | +629,537+28.3% | 加碼 |
| TIG Advisors, LLC | 2,500,509 | $2.00 億 | 8.16% | +2,500,509 | 新進 |
| Adage Capital Partners GP, L.L.C. | 2,453,874 | $1.97 億 | 0.37% | +1,623,865+195.6% | 加碼 |
| Taconic Capital Advisors LP | 2,421,000 | $1.94 億 | 6.63% | +2,421,000 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,316,696 | $1.86 億 | 0.12% | −46,470−2.0% | 減碼 |
| Natixis | 2,311,098 | $1.85 億 | 0.65% | +1,287,848+125.9% | 加碼 |
| UBS Group AG | 2,290,105 | $1.83 億 | 0.08% | −902,176−28.3% | 減碼 |
| Assenagon Asset Management S.A. | 2,266,922 | $1.82 億 | 0.59% | +816,484+56.3% | 加碼 |
| Magnetar Financial LLC | 2,262,628 | $1.81 億 | 1.94% | +2,262,628 | 新進 |
| Nuveen Asset Management, LLC | 2,293,214 | $1.81 億 | 0.06% | −341,547−13.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 2,182,615 | $1.75 億 | 0.22% | +1,395,017+177.1% | 加碼 |
| Cooke & Bieler LP | 2,143,786 | $1.72 億 | 1.51% | −571,326−21.0% | 減碼 |
| APG Asset Management N.V. | 2,359,051 | $1.70 億 | 0.32% | −598,950−20.2% | 減碼 |
| Wells Fargo & Company | 2,019,114 | $1.62 億 | 0.04% | −507,100−20.1% | 減碼 |
| HBK Investments L P | 1,900,000 | $1.52 億 | 2.92% | +1,900,000 | 新進 |
| Alpine Associates Management Inc. | 1,880,861 | $1.51 億 | 6.45% | +1,880,861 | 新進 |
| Sculptor Capital LP | 1,835,219 | $1.47 億 | 1.18% | +1,835,219 | 新進 |
| Alecta Pensionsforsakring, Omsesidigt | 1,800,000 | $1.44 億 | 0.70% | 00.0% | 不變 |
| Toronto Dominion Bank | 1,770,591 | $1.42 億 | 0.21% | +1,205,227+213.2% | 加碼 |
| Omers Administration Corp | 1,759,792 | $1.41 億 | 1.81% | 00.0% | 不變 |
| Credit Suisse AG | 1,667,107 | $1.34 億 | 0.12% | −360,732−17.8% | 減碼 |
| Citigroup Inc | 1,645,686 | $1.32 億 | 0.14% | +14,437+0.9% | 加碼 |
| Flossbach Von Storch AG | 1,637,258 | $1.31 億 | 0.37% | −244,226−13.0% | 減碼 |
| Nordea Investment Management AB | 1,594,587 | $1.28 億 | 0.16% | −333,692−17.3% | 減碼 |
| Susquehanna International Group, LLP | 1,556,080 | $1.25 億 | 0.18% | +471,543+43.5% | 加碼 |
| Nomura Holdings Inc | 1,521,136 | $1.23 億 | 0.94% | −9,003,916−85.5% | 減碼 |
| Davidson Kempner Capital Management LP | 1,530,314 | $1.23 億 | 1.74% | +1,234,917+418.1% | 加碼 |
| Employees Provident Fund Board | 1,506,356 | $1.21 億 | 2.07% | −171,181−10.2% | 減碼 |
| New York State Common Retirement Fund | 1,498,354 | $1.20 億 | 0.13% | −39,454−2.6% | 減碼 |
| First Pacific Advisors, LP | 1,461,784 | $1.17 億 | 1.51% | −2,074,714−58.7% | 減碼 |
| ProShare Advisors LLC | 1,432,964 | $1.15 億 | 0.25% | −60,365−4.0% | 減碼 |
| Alliancebernstein L.P. | 1,353,883 | $1.08 億 | 0.04% | −4,918,940−78.4% | 減碼 |
| Rhumbline Advisers | 1,349,942 | $1.08 億 | 0.14% | +33,859+2.6% | 加碼 |
| California State Teachers Retirement System | 1,319,572 | $1.06 億 | 0.14% | −76,216−5.5% | 減碼 |
| Allianz Asset Management GmbH | 1,317,963 | $1.06 億 | 0.08% | −155,265−10.5% | 減碼 |
| Makaira Partners LLC | 1,300,000 | $1.04 億 | 21.41% | +500,000+62.5% | 加碼 |
| Bristol Gate Capital Partners Inc. | 1,234,677 | $9,891 萬 | 4.85% | +68,642+5.9% | 加碼 |
| Prudential Financial Inc | 1,224,227 | $9,807 萬 | 0.13% | −1,613,459−56.9% | 減碼 |
| Amundi | 1,182,154 | $9,470 萬 | 0.06% | −264,721−18.3% | 減碼 |
| National Pension Service | 1,163,380 | $9,320 萬 | 0.17% | −96,008−7.6% | 減碼 |
| Public Sector Pension Investment Board | 1,162,027 | $9,309 萬 | 0.58% | +1,032,060+794.1% | 加碼 |
| Marshall Wace, LLP | 1,146,325 | $9,183 萬 | 0.19% | +943,154+464.2% | 加碼 |
| Clearbridge Investments, LLC | 1,111,388 | $8,903 萬 | 0.07% | −286,223−20.5% | 減碼 |
| Segantii Capital Management Ltd | 1,092,000 | $8,748 萬 | 3.27% | +1,092,000 | 新進 |
| Sand Grove Capital Management LLP | 1,083,295 | $8,678 萬 | 10.38% | +1,083,295 | 新進 |
| Canada Pension Plan Investment Board | 1,073,838 | $8,603 萬 | 0.12% | +440,419+69.5% | 加碼 |
| Royal Bank of Canada | 1,052,318 | $8,430 萬 | 0.02% | −706,132−40.2% | 減碼 |
| HRT Financial LP | 1,035,747 | $8,297 萬 | 0.59% | +1,035,747 | 新進 |
| AXA S.A. | 1,027,217 | $8,229 萬 | 0.23% | −577,241−36.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,010,445 | $8,095 萬 | 0.17% | +134,883+15.4% | 加碼 |
| Menora Mivtachim Holdings Ltd. | 1,005,500 | $8,055 萬 | 1.17% | −721,000−41.8% | 減碼 |
| Omni Event Management Ltd | 1,002,632 | $8,032 萬 | 4.60% | +1,002,632 | 新進 |
| State Board of Administration of Florida Retirement System | 989,579 | $7,928 萬 | 0.15% | −10,374−1.0% | 減碼 |
| Standard Life Aberdeen plc | 967,757 | $7,803 萬 | 0.20% | −1,317,598−57.7% | 減碼 |
| Citadel Advisors LLC | 967,265 | $7,749 萬 | 0.09% | −77,716−7.4% | 減碼 |
| Principal Financial Group Inc | 939,541 | $7,527 萬 | 0.05% | −1,621,668−63.3% | 減碼 |
| Van Eck Associates Corp | 922,316 | $7,389 萬 | 0.15% | −451,655−32.9% | 減碼 |