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 |
|---|---|---|---|---|---|
| Twenty Acre Capital LP | 108,000 | $865.2 萬 | 6.74% | +108,000 | 新進 |
| Rosenblum Silverman Sutton S F Inc | 110,088 | $881.9 萬 | 2.26% | −698−0.6% | 減碼 |
| Yarbrough Capital, LLC | 110,373 | $884.2 萬 | 0.50% | 00.0% | 不變 |
| Mackay Shields LLC | 111,918 | $896.5 萬 | 0.08% | −4,379−3.8% | 減碼 |
| Centiva Capital, LP | 115,028 | $921.6 萬 | 0.53% | +115,028 | 新進 |
| Wesleyan Assurance Society | 116,000 | $929.6 萬 | 1.13% | 00.0% | 不變 |
| Old National Bancorp | 116,263 | $931.3 萬 | 0.34% | +19,509+20.2% | 加碼 |
| State of Alaska, Department of Revenue | 116,464 | $932.9 萬 | 0.10% | −3,785−3.1% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 117,072 | $937.9 萬 | 0.34% | +33,887+40.7% | 加碼 |
| LPL Financial LLC | 119,385 | $956.4 萬 | 0.01% | −21,086−15.0% | 減碼 |
| Gotham Asset Management, LLC | 119,552 | $957.7 萬 | 0.30% | −27,648−18.8% | 減碼 |
| Vident Investment Advisory, LLC | 119,924 | $960.6 萬 | 0.25% | +27,441+29.7% | 加碼 |
| Yousif Capital Management, LLC | 120,182 | $962.8 萬 | 0.10% | +596+0.5% | 加碼 |
| British Columbia Investment Management Corp | 120,244 | $963.3 萬 | 0.06% | −16,368−12.0% | 減碼 |
| Commonwealth Equity Services, LLC | 120,953 | $968.9 萬 | 0.02% | +18,926+18.5% | 加碼 |
| Washington Trust Co | 121,787 | $975.6 萬 | 0.39% | +9,888+8.8% | 加碼 |
| Gulf International Bank (UK) Ltd | 121,887 | $976.4 萬 | 0.15% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 122,289 | $979.7 萬 | 0.02% | +45,326+58.9% | 加碼 |
| Swiss Life Asset Management Ltd | 123,029 | $985.3 萬 | 0.14% | −29,900−19.6% | 減碼 |
| IFM Investors Pty Ltd | 123,121 | $986.3 萬 | 0.15% | +23,119+23.1% | 加碼 |
| Perennial Advisors, LLC | 123,667 | $990.7 萬 | 2.63% | +488+0.4% | 加碼 |
| Employees Retirement System of Texas | 123,700 | $991.0 萬 | 0.12% | −17,000−12.1% | 減碼 |
| Petrus Trust Company, LTA | 125,000 | $1,001 萬 | 1.28% | +125,000 | 新進 |
| One Fin Capital Management LP | 125,000 | $1,001 萬 | 4.14% | +125,000 | 新進 |
| Prelude Capital Management, LLC | 125,256 | $1,003 萬 | 0.47% | +121,460+3,199.7% | 加碼 |
| State of Tennessee, Treasury Department | 125,311 | $1,004 萬 | 0.04% | −3,992−3.1% | 減碼 |
| Murchinson Ltd. | 125,753 | $1,007 萬 | 1.92% | +125,753 | 新進 |
| Public Employees Retirement Association of Colorado | 127,572 | $1,022 萬 | 0.05% | −9,303−6.8% | 減碼 |
| Grassi Investment Management | 132,965 | $1,065 萬 | 1.12% | −200−0.2% | 減碼 |
| Forsta Ap-Fonden | 135,100 | $1,082 萬 | 0.12% | −3,000−2.2% | 減碼 |
| Trinity Street Asset Management LLP | 135,174 | $1,083 萬 | 1.75% | −224,522−62.4% | 減碼 |
| Utah Retirement Systems | 137,810 | $1,104 萬 | 0.15% | −2,300−1.6% | 減碼 |
| Tudor Investment Corp Et Al | 147,369 | $1,181 萬 | 0.31% | +107,272+267.5% | 加碼 |
| D.A. Davidson & Co. | 149,071 | $1,194 萬 | 0.13% | −17,487−10.5% | 減碼 |
| Scopus Asset Management, L.P. | 150,000 | $1,202 萬 | 0.45% | 00.0% | 不變 |
| South Dakota Investment Council | 150,921 | $1,209 萬 | 0.24% | +146,571+3,369.4% | 加碼 |
| DnB Asset Management AS | 153,421 | $1,229 萬 | 0.07% | −2,559,545−94.3% | 減碼 |
| Fifth Third Bancorp | 153,607 | $1,231 萬 | 0.05% | −61,815−28.7% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 155,825 | $1,248 萬 | 0.06% | +375+0.2% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 156,660 | $1,255 萬 | 0.30% | +91,356+139.9% | 加碼 |
| Scotia Capital Inc. | 156,996 | $1,258 萬 | 0.08% | +57,052+57.1% | 加碼 |
| General Pension Society PZU Joint Stock Co | 159,130 | $1,275 萬 | 4.42% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 159,921 | $1,281 萬 | 0.03% | −46,038−22.4% | 減碼 |
| Teacher Retirement System of Texas | 160,172 | $1,283 萬 | 0.07% | −144,426−47.4% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 162,724 | $1,304 萬 | 0.08% | −92,013−36.1% | 減碼 |
| SG Americas Securities, LLC | 173,587 | $1,391 萬 | 0.12% | +107,177+161.4% | 加碼 |
| Picton Mahoney Asset Management | 175,000 | $1,402 萬 | 0.52% | +175,000 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 177,683 | $1,423 萬 | 1.85% | +171,713+2,876.3% | 加碼 |
| Alpine Global Management, LLC | 183,288 | $1,468 萬 | 3.88% | +183,288 | 新進 |
| Philosophy Capital Management LLC | 186,877 | $1,497 萬 | 4.18% | +106,877+133.6% | 加碼 |
| Close Asset Management Ltd | 225,531 | $1,500 萬 | 0.54% | 00.0% | 不變 |
| Vestcor Inc | 188,424 | $1,510 萬 | 0.52% | +16,526+9.6% | 加碼 |
| Chartwell Investment Partners, LLC | 191,436 | $1,534 萬 | 0.51% | −8,886−4.4% | 減碼 |
| Robeco Institutional Asset Management B.V. | 191,735 | $1,536 萬 | 0.04% | −8,178−4.1% | 減碼 |
| M&T Bank Corp | 192,479 | $1,542 萬 | 0.07% | +10,885+6.0% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 193,355 | $1,549 萬 | 0.15% | −5,800−2.9% | 減碼 |
| Franklin Street Advisors Inc | 195,588 | $1,567 萬 | 1.26% | −39,442−16.8% | 減碼 |
| Walter Public Investments Inc. | 203,672 | $1,574 萬 | 5.32% | +203,672 | 新進 |
| Winton Group Ltd | 198,150 | $1,587 萬 | 0.83% | +198,150 | 新進 |
| USS Investment Management Ltd | 200,632 | $1,608 萬 | 0.13% | +11,228+5.9% | 加碼 |
| Amalgamated Bank | 207,434 | $1,662 萬 | 0.13% | −14,121−6.4% | 減碼 |
| Amalgamated Financial Corp. | 207,434 | $1,662 萬 | 0.13% | +207,434 | 新進 |
| Truist Financial Corp | 210,844 | $1,689 萬 | 0.03% | −505,776−70.6% | 減碼 |
| Panagora Asset Management Inc | 211,127 | $1,691 萬 | 0.09% | −32,691−13.4% | 減碼 |
| MetLife Investment Management | 211,844 | $1,697 萬 | 0.11% | +39,756+23.1% | 加碼 |
| Arizona State Retirement System | 213,726 | $1,712 萬 | 0.14% | +727+0.3% | 加碼 |
| Spring Creek Capital LLC | 215,000 | $1,722 萬 | 0.68% | +215,000 | 新進 |
| State of Michigan Retirement System | 216,421 | $1,734 萬 | 0.10% | +419+0.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 219,666 | $1,760 萬 | 0.02% | −10,851−4.7% | 減碼 |
| Governors Lane LP | 223,800 | $1,793 萬 | 1.39% | +223,800 | 新進 |
| Ilmarinen Mutual Pension Insurance Co | 225,000 | $1,803 萬 | 0.23% | −75,000−25.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 228,703 | $1,832 萬 | 0.09% | −131,037−36.4% | 減碼 |
| HighTower Advisors, LLC | 229,985 | $1,841 萬 | 0.04% | +21,261+10.2% | 加碼 |
| Connectus Wealth, LLC | 230,428 | $1,846 萬 | 0.58% | −5,533−2.3% | 減碼 |
| Hardman Johnston Global Advisors LLC | 232,280 | $1,861 萬 | 0.60% | −7,960−3.3% | 減碼 |
| Federation des caisses Desjardins du Quebec | 235,140 | $1,884 萬 | 0.18% | −14,054−5.6% | 減碼 |
| Norris Perne & French LLP | 236,894 | $1,898 萬 | 1.53% | +2,632+1.1% | 加碼 |
| Eaton Vance Management | 237,152 | $1,900 萬 | 0.02% | −109,006−31.5% | 減碼 |
| Nisa Investment Advisors, LLC | 239,596 | $1,919 萬 | 0.14% | +9,950+4.3% | 加碼 |
| Raymond James & Associates | 243,478 | $1,951 萬 | 0.02% | −177,018−42.1% | 減碼 |
| First Republic Investment Management, Inc. | 250,320 | $2,005 萬 | 0.04% | −18,766−7.0% | 減碼 |
| Simplex Trading, LLC | 251,924 | $2,018 萬 | 0.64% | +117,131+86.9% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 251,925 | $2,018 萬 | 0.05% | −26,317−9.5% | 減碼 |
| DDD Partners, LLC | 252,045 | $2,019 萬 | 2.76% | +121,318+92.8% | 加碼 |
| Tocqueville Asset Management L.P. | 252,755 | $2,025 萬 | 0.31% | +124,860+97.6% | 加碼 |
| Qube Research & Technologies Ltd | 253,203 | $2,028 萬 | 0.18% | +253,203 | 新進 |
| Tower Research Capital LLC (TRC) | 254,705 | $2,041 萬 | 0.20% | +153,630+152.0% | 加碼 |
| Retirement Systems of Alabama | 258,125 | $2,068 萬 | 0.08% | +440.0% | 加碼 |
| Nomura Asset Management Co Ltd | 259,108 | $2,076 萬 | 0.11% | +9,365+3.7% | 加碼 |
| IndexIQ Advisors LLC | 260,034 | $2,083 萬 | 0.74% | +215,696+486.5% | 加碼 |
| Walleye Trading LLC | 262,068 | $2,099 萬 | 0.43% | −305,624−53.8% | 減碼 |
| American International Group, Inc. | 262,567 | $2,103 萬 | 0.12% | −9,345−3.4% | 減碼 |
| CQS (US), LLC | 263,888 | $2,114 萬 | 1.47% | +263,888 | 新進 |
| Clark Estates Inc | 265,300 | $2,125 萬 | 3.35% | −50,000−15.9% | 減碼 |
| Border to Coast Pensions Partnership Ltd | 265,957 | $2,126 萬 | 0.60% | +4,405+1.7% | 加碼 |
| Mackenzie Financial Corp | 267,418 | $2,142 萬 | 0.03% | −328,428−55.1% | 減碼 |
| Seizert Capital Partners, LLC | 268,366 | $2,150 萬 | 0.99% | +134,350+100.2% | 加碼 |
| Aviva PLC | 269,056 | $2,155 萬 | 0.11% | +7,104+2.7% | 加碼 |
| Envestnet Asset Management Inc | 270,008 | $2,163 萬 | 0.01% | −262,694−49.3% | 減碼 |
| Balyasny Asset Management LLC | 271,846 | $2,178 萬 | 0.10% | +271,846 | 新進 |