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 |
|---|---|---|---|---|---|
| Riverview Trust Co | 1,600 | $12.8 萬 | 0.09% | +469+41.5% | 加碼 |
| Covington Capital Management | 1,654 | $13.3 萬 | 0.00% | −34−2.0% | 減碼 |
| American National Bank | 1,673 | $13.4 萬 | 0.03% | −452−21.3% | 減碼 |
| Garde Capital, Inc. | 1,693 | $13.6 萬 | 0.01% | −9−0.5% | 減碼 |
| JJJ Advisors Inc. | 1,702 | $13.7 萬 | 0.04% | +842+97.9% | 加碼 |
| Acadian Asset Management LLC | 1,725 | $13.8 萬 | 0.00% | −12,375−87.8% | 減碼 |
| Heritage Wealth Management, LLC | 1,766 | $14.1 萬 | 0.04% | +1,766 | 新進 |
| Kings Point Capital Management | 1,813 | $14.5 萬 | 0.01% | −920−33.7% | 減碼 |
| Harbor Investment Advisory, LLC | 1,806 | $14.5 萬 | 0.02% | +96+5.6% | 加碼 |
| American Portfolios Advisors | 1,846 | $14.8 萬 | 0.01% | −1,702−48.0% | 減碼 |
| Capital Advisory Group Advisory Services, LLC | 1,863 | $14.9 萬 | 0.07% | +1,863 | 新進 |
| Capital Advisors, Ltd. LLC | 1,927 | $15.4 萬 | 0.03% | +325+20.3% | 加碼 |
| HHM Wealth Advisors, LLC | 2,059 | $16.5 萬 | 0.04% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 2,090 | $16.7 萬 | 0.16% | −27,910−93.0% | 減碼 |
| Zions Bancorporation, N.A. | 2,088 | $16.7 萬 | 0.01% | +1,360+186.8% | 加碼 |
| Copeland Capital Management, LLC | 2,141 | $17.2 萬 | 0.00% | −77,388−97.3% | 減碼 |
| Simon Quick Advisors, LLC | 2,172 | $17.4 萬 | 0.05% | +7+0.3% | 加碼 |
| Evoke Wealth, LLC | 2,191 | $17.6 萬 | 0.01% | −943−30.1% | 減碼 |
| Johnson Financial Group, Inc. | 2,239 | $17.9 萬 | 0.01% | −500−18.3% | 減碼 |
| ICICI Prudential Asset Management Co Ltd | 2,240 | $18.0 萬 | 0.02% | +318+16.5% | 加碼 |
| Smithfield Trust Co | 2,260 | $18.0 萬 | 0.01% | +630+38.7% | 加碼 |
| Quent Capital, LLC | 2,324 | $18.6 萬 | 0.03% | +2,324 | 新進 |
| Riverview Capital Advisers, LLC | 2,350 | $18.8 萬 | 0.09% | 00.0% | 不變 |
| Adirondack Trust Co | 2,400 | $19.2 萬 | 0.09% | −80−3.2% | 減碼 |
| Centaurus Financial, Inc. | 2,395 | $19.2 萬 | 0.02% | −67−2.7% | 減碼 |
| Pinnacle Bancorp, Inc. | 2,451 | $19.6 萬 | 0.07% | +493+25.2% | 加碼 |
| Brookmont Capital Management | 2,493 | $20.0 萬 | 0.12% | +2,493 | 新進 |
| Harbor Advisors LLC | 2,500 | $20.0 萬 | 0.04% | +2,500 | 新進 |
| Childress Capital Advisors, LLC | 2,504 | $20.0 萬 | 0.07% | +2,504 | 新進 |
| XR Securities LLC | 2,505 | $20.1 萬 | 0.04% | −11,671−82.3% | 減碼 |
| Montag A & Associates Inc | 2,535 | $20.3 萬 | 0.01% | 00.0% | 不變 |
| Sovereign Financial Group, Inc. | 2,535 | $20.3 萬 | 0.08% | +2,535 | 新進 |
| Moseley Investment Management Inc | 2,553 | $20.4 萬 | 0.11% | +2,553 | 新進 |
| Lindbrook Capital, LLC | 2,585 | $20.7 萬 | 0.03% | +148+6.1% | 加碼 |
| Exencial Wealth Advisors, LLC | 2,580 | $20.7 萬 | 0.01% | +2,580 | 新進 |
| NorthRock Partners, LLC | 2,589 | $20.7 萬 | 0.02% | +2,589 | 新進 |
| Johnson Investment Counsel Inc | 2,615 | $20.9 萬 | 0.00% | +2,615 | 新進 |
| PFG Advisors | 2,622 | $21.0 萬 | 0.02% | +2,622 | 新進 |
| Signature Estate & Investment Advisors LLC | 2,627 | $21.1 萬 | 0.01% | −2,066−44.0% | 減碼 |
| CoreFirst Bank & Trust | 2,640 | $21.1 萬 | 0.14% | 00.0% | 不變 |
| Delta Financial Advisors LLC | 2,664 | $21.3 萬 | 0.09% | +2,664 | 新進 |
| Destination Wealth Management | 2,683 | $21.5 萬 | 0.01% | +2,683 | 新進 |
| AlphaCore Capital LLC | 2,680 | $21.5 萬 | 0.08% | +2,680 | 新進 |
| StoneX Group Inc. | 2,696 | $21.6 萬 | 0.02% | +2,696 | 新進 |
| Means Investment Co., Inc. | 2,693 | $21.6 萬 | 0.04% | +2,693 | 新進 |
| Opes Wealth Management LLC | 2,695 | $21.6 萬 | 0.07% | +2,695 | 新進 |
| Capital Investment Advisors, LLC | 2,703 | $21.7 萬 | 0.01% | +2,703 | 新進 |
| GraniteShares Advisors LLC | 2,725 | $21.8 萬 | 0.12% | −962−26.1% | 減碼 |
| Machina Capital S.A.S. | 2,726 | $21.8 萬 | 0.48% | +2,726 | 新進 |
| BSW Wealth Partners | 2,729 | $21.9 萬 | 0.06% | +2,729 | 新進 |
| Avidian Wealth Solutions, LLC | 2,751 | $22.0 萬 | 0.01% | −1,921−41.1% | 減碼 |
| Snowden Capital Advisors LLC | 2,760 | $22.1 萬 | 0.01% | +2,378+622.5% | 加碼 |
| Van Hulzen Asset Management, LLC | 2,770 | $22.2 萬 | 0.02% | +2,770 | 新進 |
| Pitcairn Co | 2,784 | $22.3 萬 | 0.02% | +2,784 | 新進 |
| BBR Partners, LLC | 2,800 | $22.4 萬 | 0.02% | +2,800 | 新進 |
| Regal Investment Advisors LLC | 2,798 | $22.4 萬 | 0.02% | +2,798 | 新進 |
| Enlightenment Research, LLC | 2,800 | $22.4 萬 | 0.30% | +2,800 | 新進 |
| USAdvisors Wealth Management, LLC | 2,796 | $22.4 萬 | 0.10% | +2,796 | 新進 |
| Legacy Financial Advisors, Inc. | 2,812 | $22.5 萬 | 0.05% | +2,812 | 新進 |
| Western Wealth Management, LLC | 2,812 | $22.5 萬 | 0.01% | +2,812 | 新進 |
| Highland Private Wealth Management | 2,835 | $22.7 萬 | 0.03% | −479−14.5% | 減碼 |
| RFG Advisory, LLC | 2,861 | $22.9 萬 | 0.01% | +2,861 | 新進 |
| Symphony Financial, Ltd. Co. | 2,856 | $22.9 萬 | 0.05% | +2,856 | 新進 |
| CIBC Private Wealth Group, LLC | 2,871 | $23.0 萬 | 0.00% | −819−22.2% | 減碼 |
| Pavion Blue Capital, LLC | 2,900 | $23.2 萬 | 0.14% | +2,900 | 新進 |
| Jones Financial Companies LLLP | 2,941 | $23.6 萬 | 0.00% | −2,041−41.0% | 減碼 |
| Cohen & Steers, Inc. | 2,947 | $23.6 萬 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 2,946 | $23.6 萬 | 0.02% | +645+28.0% | 加碼 |
| Howland Capital Management LLC | 2,962 | $23.7 萬 | 0.01% | +2,962 | 新進 |
| Old Port Advisors | 2,933 | $23.7 萬 | 0.08% | +2,933 | 新進 |
| Red Door Wealth Management, LLC | 2,991 | $23.9 萬 | 0.08% | −60−2.0% | 減碼 |
| Argent Trust Co | 2,982 | $23.9 萬 | 0.01% | +2,982 | 新進 |
| Grove Bank & Trust | 2,985 | $23.9 萬 | 0.05% | +2,985 | 新進 |
| Park Circle Co | 3,000 | $24.0 萬 | 0.20% | 00.0% | 不變 |
| Greenwich Wealth Management LLC | 3,000 | $24.0 萬 | 0.02% | +3,000 | 新進 |
| Independent Wealth Network Inc. | 3,023 | $24.2 萬 | 0.15% | −31−1.0% | 減碼 |
| Deseret Mutual Benefit Administrators | 3,064 | $24.5 萬 | 0.05% | −173−5.3% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 3,068 | $24.6 萬 | 0.01% | −5,653−64.8% | 減碼 |
| Twin Focus Capital Partners, LLC | 3,105 | $24.9 萬 | 0.05% | +3,105 | 新進 |
| BOK Financial Private Wealth, Inc. | 3,148 | $25.2 萬 | 0.02% | +3,148 | 新進 |
| Orion Portfolio Solutions, LLC | 3,142 | $25.2 萬 | 0.01% | +3,142 | 新進 |
| Rosenberg Matthew Hamilton | 3,182 | $25.5 萬 | 0.09% | +333+11.7% | 加碼 |
| Psagot Value Holdings Ltd. / (Israel) | 3,210 | $25.7 萬 | 0.06% | −507−13.6% | 減碼 |
| Nicolet Bankshares Inc | 3,225 | $25.8 萬 | 0.06% | −4,579−58.7% | 減碼 |
| Essex LLC | 3,220 | $25.8 萬 | 0.07% | +74+2.4% | 加碼 |
| CPWM, LLC | 3,228 | $25.9 萬 | 0.02% | −181−5.3% | 減碼 |
| Credential Qtrade Securities Inc. | 3,245 | $26.0 萬 | 0.02% | −2,696−45.4% | 減碼 |
| Vigilant Capital Management, LLC | 3,255 | $26.1 萬 | 0.02% | −20,540−86.3% | 減碼 |
| Global Strategic Investment Solutions, LLC | 3,253 | $26.1 萬 | 0.02% | −167−4.9% | 減碼 |
| BlackDiamond Wealth Management Inc. | 3,312 | $26.5 萬 | 0.32% | +3,312 | 新進 |
| Proffitt & Goodson Inc | 3,326 | $26.6 萬 | 0.05% | +3,223+3,129.1% | 加碼 |
| Aj Wealth Strategies, LLC | 3,325 | $26.6 萬 | 0.01% | +3,325 | 新進 |
| Perigon Wealth Management, LLC | 3,350 | $26.8 萬 | 0.02% | +296+9.7% | 加碼 |
| Central Trust Co | 3,352 | $26.9 萬 | 0.01% | −628−15.8% | 減碼 |
| Visionary Wealth Advisors | 3,373 | $27.0 萬 | 0.02% | +3,373 | 新進 |
| First City Capital Management, Inc. | 3,400 | $27.2 萬 | 0.15% | 00.0% | 不變 |
| Umb Bank N A | 3,394 | $27.2 萬 | 0.00% | −317−8.5% | 減碼 |
| ACR Alpine Capital Research, LLC | 3,398 | $27.2 萬 | 0.01% | +3,398 | 新進 |
| Level Four Advisory Services, LLC | 3,416 | $27.4 萬 | 0.02% | −267−7.2% | 減碼 |
| Janney Capital Management LLC | 3,434 | $27.5 萬 | 0.02% | 00.0% | 不變 |