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 |
|---|---|---|---|---|---|
| Lebenthal Global Advisors, LLC | 3,436 | $27.5 萬 | 0.12% | +3,436 | 新進 |
| Hanson & Doremus Investment Management | 3,440 | $27.6 萬 | 0.06% | −1,416−29.2% | 減碼 |
| IHT Wealth Management, LLC | 3,443 | $27.6 萬 | 0.02% | −1,091−24.1% | 減碼 |
| Virtue Capital Management, LLC | 3,464 | $27.8 萬 | 0.04% | −1,004−22.5% | 減碼 |
| Optimum Investment Advisors | 3,500 | $28.0 萬 | 0.12% | +3,500 | 新進 |
| Delphia (USA) Inc. | 3,507 | $28.1 萬 | 0.21% | −581−14.2% | 減碼 |
| Compagnie Lombard Odier SCmA | 3,515 | $28.1 萬 | 0.01% | −310−8.1% | 減碼 |
| LVZ Advisors, Inc. | 3,502 | $28.1 萬 | 0.04% | +109+3.2% | 加碼 |
| Clear Street Markets LLC | 3,525 | $28.2 萬 | 0.08% | −17,753−83.4% | 減碼 |
| J.W. Cole Advisors, Inc. | 3,524 | $28.2 萬 | 0.02% | −4,825−57.8% | 減碼 |
| Hyman Charles D | 3,515 | $28.2 萬 | 0.02% | +3,515 | 新進 |
| First Affirmative Financial Network | 3,557 | $28.5 萬 | 0.27% | −22−0.6% | 減碼 |
| Trust Co | 3,567 | $28.6 萬 | 0.06% | −11−0.3% | 減碼 |
| CX Institutional | 3,611 | $28.9 萬 | 0.02% | −67,767−94.9% | 減碼 |
| Belpointe Asset Management LLC | 3,598 | $28.9 萬 | 0.02% | −3,093−46.2% | 減碼 |
| Avantax Advisory Services, Inc. | 3,612 | $29.0 萬 | 0.00% | +103+2.9% | 加碼 |
| Lipe & Dalton | 3,625 | $29.0 萬 | 0.14% | +3,625 | 新進 |
| Diversified Trust Co | 3,655 | $29.3 萬 | 0.01% | −5,843−61.5% | 減碼 |
| Integrated Wealth Concepts LLC | 3,653 | $29.3 萬 | 0.01% | −136−3.6% | 減碼 |
| Penserra Capital Management LLC | 3,679 | $29.4 萬 | 0.01% | −33,367−90.1% | 減碼 |
| First Foundation Advisors | 3,677 | $29.5 萬 | 0.01% | −727−16.5% | 減碼 |
| Nwam LLC | 3,677 | $29.5 萬 | 0.02% | −721−16.4% | 減碼 |
| GPS Wealth Strategies Group, LLC | 3,685 | $29.5 萬 | 0.07% | −180−4.7% | 減碼 |
| Bigelow Investment Advisors, LLC | 3,740 | $30.0 萬 | 0.14% | +101+2.8% | 加碼 |
| Parametrica Management Ltd | 3,766 | $30.2 萬 | 0.22% | +3,766 | 新進 |
| InTrack Investment Management Inc | 3,799 | $30.4 萬 | 0.25% | −5,876−60.7% | 減碼 |
| J2 Capital Management Inc | 3,801 | $30.4 萬 | 0.33% | −80−2.1% | 減碼 |
| Rockland Trust Co | 3,845 | $30.8 萬 | 0.02% | +54+1.4% | 加碼 |
| MTM Investment Management, LLC | 3,872 | $31.0 萬 | 0.15% | −86−2.2% | 減碼 |
| Brown Brothers Harriman & Co | 3,864 | $31.0 萬 | 0.00% | +1,924+99.2% | 加碼 |
| Peoples Bank | 3,904 | $31.2 萬 | 0.16% | +25+0.6% | 加碼 |
| Systematic Alpha Investments, LLC | 3,908 | $31.3 萬 | 0.02% | 00.0% | 不變 |
| Boenning & Scattergood, Inc. | 3,957 | $31.7 萬 | 0.05% | −5−0.1% | 減碼 |
| Boston Private Wealth LLC | 3,970 | $31.8 萬 | 0.00% | −1,893−32.3% | 減碼 |
| Cetera Advisors LLC | 3,991 | $32.0 萬 | 0.01% | +838+26.6% | 加碼 |
| Vantage Consulting Group Inc | 4,050 | $32.4 萬 | 0.13% | −2,231−35.5% | 減碼 |
| Syntax Advisors, LLC | 4,050 | $32.4 萬 | 0.27% | −2,231−35.5% | 減碼 |
| Columbia Trust Co 01012016 | 4,095 | $32.4 萬 | 0.15% | +4,095 | 新進 |
| Corton Capital Inc. | 4,040 | $32.4 萬 | 0.14% | +4,040 | 新進 |
| Blossom Wealth Management | 4,057 | $32.5 萬 | 1.47% | −80−1.9% | 減碼 |
| Benchmark Investment Advisors LLC | 4,078 | $32.7 萬 | 0.25% | −5,226−56.2% | 減碼 |
| D.B. Root & Company, LLC | 4,089 | $32.7 萬 | 0.12% | −3,285−44.5% | 減碼 |
| DGS Capital Management, LLC | 4,094 | $32.8 萬 | 0.20% | +871+27.0% | 加碼 |
| Central Bank & Trust Co | 4,129 | $33.1 萬 | 0.05% | −3,525−46.1% | 減碼 |
| Regent Investment Management LLC | 4,155 | $33.3 萬 | 0.08% | 00.0% | 不變 |
| Wedmont Private Capital | 4,155 | $33.5 萬 | 0.07% | +4,155 | 新進 |
| YorkBridge Wealth Partners, LLC | 4,189 | $33.6 萬 | 0.07% | −71−1.7% | 減碼 |
| FLC Capital Advisors | 4,210 | $33.7 萬 | 0.09% | +4,210 | 新進 |
| Bailard, Inc. | 4,218 | $33.8 萬 | 0.01% | −21,400−83.5% | 減碼 |
| Lewis Capital Management, LLC | 4,260 | $34.1 萬 | 0.39% | 00.0% | 不變 |
| City State Bank | 4,250 | $34.1 萬 | 0.21% | +550+14.9% | 加碼 |
| Clark Financial Services Group Inc | 4,269 | $34.2 萬 | 0.25% | −723−14.5% | 減碼 |
| Personal Capital Advisors Corp | 4,283 | $34.3 萬 | 0.00% | −520−10.8% | 減碼 |
| Pinnacle Associates Ltd | 4,310 | $34.5 萬 | 0.01% | −1,429−24.9% | 減碼 |
| Comerica Securities,inc. | 4,326 | $34.7 萬 | 0.02% | −364−7.8% | 減碼 |
| Cutter & CO Brokerage, Inc. | 4,346 | $34.8 萬 | 0.10% | −2,855−39.6% | 減碼 |
| Synergy Financial Group, LTD | 4,393 | $35.2 萬 | 0.37% | 00.0% | 不變 |
| Alps Advisors Inc | 4,390 | $35.2 萬 | 0.00% | +4,390 | 新進 |
| Holderness Investments Co | 4,437 | $35.5 萬 | 0.12% | −166−3.6% | 減碼 |
| Mount Yale Investment Advisors, LLC | 4,459 | $35.7 萬 | 0.04% | +4,459 | 新進 |
| Evergreen Capital Management LLC | 4,485 | $35.9 萬 | 0.01% | −452−9.2% | 減碼 |
| Intersect Capital LLC | 4,535 | $36.3 萬 | 0.07% | +684+17.8% | 加碼 |
| Los Angeles Capital Management LLC | 4,539 | $36.4 萬 | 0.00% | −547,985−99.2% | 減碼 |
| Jaffetilchin Investment Partners, LLC | 4,717 | $36.5 萬 | 0.04% | +16+0.3% | 加碼 |
| Covestor Ltd | 4,550 | $36.5 萬 | 0.25% | +3,721+448.9% | 加碼 |
| Schmidt P J Investment Management Inc | 4,847 | $36.6 萬 | 0.08% | −9,357−65.9% | 減碼 |
| Clearstead Advisors, LLC | 4,579 | $36.7 萬 | 0.02% | +1,035+29.2% | 加碼 |
| Prospera Financial Services Inc | 4,602 | $36.9 萬 | 0.02% | −14,231−75.6% | 減碼 |
| Intrepid Capital Management Inc | 4,610 | $36.9 萬 | 0.22% | −4,609−50.0% | 減碼 |
| Dynamic Advisor Solutions LLC | 4,622 | $37.0 萬 | 0.03% | −1,878−28.9% | 減碼 |
| NuWave Investment Management, LLC | 4,702 | $37.7 萬 | 0.51% | +4,702 | 新進 |
| Beacon Investment Advisory Services, Inc. | 4,765 | $38.1 萬 | 0.02% | −6,248−56.7% | 減碼 |
| First National Bank Sioux Falls | 4,772 | $38.2 萬 | 0.40% | 00.0% | 不變 |
| Next Capital Management LLC | 4,800 | $38.5 萬 | 0.27% | +4,800 | 新進 |
| Cape Ann Savings Bank | 4,832 | $38.7 萬 | 0.25% | −881−15.4% | 減碼 |
| UBP Investment Advisors SA | 4,885 | $39.0 萬 | 0.15% | −240−4.7% | 減碼 |
| Transform Wealth, LLC | 4,873 | $39.1 萬 | 0.04% | −592−10.8% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 4,889 | $39.2 萬 | 0.03% | +460+10.4% | 加碼 |
| Simmons Bank | 4,965 | $39.8 萬 | 0.03% | −6,971−58.4% | 減碼 |
| Leverage Partners Absolute Return Fund SPC | 5,000 | $40.0 萬 | 0.29% | 00.0% | 不變 |
| Core Alternative Capital | 4,989 | $40.0 萬 | 0.11% | +4,912+6,379.2% | 加碼 |
| Capital Square, LLC | 5,033 | $40.3 萬 | 0.29% | +1,100+28.0% | 加碼 |
| Harvest Fund Management Co., Ltd | 5,038 | $40.3 萬 | 0.08% | +4,287+570.8% | 加碼 |
| Sequoia Financial Advisors, LLC | 5,038 | $40.4 萬 | 0.01% | +1,942+62.7% | 加碼 |
| Verdence Capital Advisors LLC | 5,042 | $40.4 萬 | 0.05% | +5,042 | 新進 |
| AdvisorShares Investments LLC | 5,056 | $40.5 萬 | 0.07% | +2,100+71.0% | 加碼 |
| Paragon Financial Partners, Inc. | 5,096 | $40.8 萬 | 0.36% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 5,105 | $40.9 萬 | 0.01% | +933+22.4% | 加碼 |
| Buckingham Strategic Wealth, LLC | 5,114 | $41.0 萬 | 0.01% | +194+3.9% | 加碼 |
| Lincoln National Corp | 5,131 | $41.1 萬 | 0.01% | +424+9.0% | 加碼 |
| First National Trust Co | 5,182 | $41.5 萬 | 0.02% | −6,575−55.9% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 5,231 | $41.9 萬 | 0.00% | −1,800−25.6% | 減碼 |
| Invst, LLC | 5,457 | $42.1 萬 | 0.07% | −20−0.4% | 減碼 |
| Stratos Wealth Advisors, LLC | 5,250 | $42.1 萬 | 0.03% | +5,250 | 新進 |
| Patten & Patten Inc | 5,267 | $42.2 萬 | 0.03% | +75+1.4% | 加碼 |
| Resurgent Financial Advisors LLC | 5,299 | $42.5 萬 | 0.27% | +5,299 | 新進 |
| Kore Private Wealth LLC | 5,361 | $42.9 萬 | 0.05% | +725+15.6% | 加碼 |
| Pacitti Group Inc. | 5,364 | $43.0 萬 | 0.28% | +1,160+27.6% | 加碼 |
| Fukoku Mutual Life Insurance Co | 5,440 | $43.6 萬 | 0.03% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 5,465 | $43.8 萬 | 0.01% | −915−14.3% | 減碼 |