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 |
|---|---|---|---|---|---|
| Boltwood Capital Management | 5,464 | $43.8 萬 | 0.17% | −133−2.4% | 減碼 |
| Clarius Group, LLC | 6,636 | $44.1 萬 | 0.03% | 00.0% | 不變 |
| HCR Wealth Advisors | 5,519 | $44.2 萬 | 0.07% | 00.0% | 不變 |
| Dorsey & Whitney Trust CO LLC | 5,646 | $45.2 萬 | 0.04% | −8,128−59.0% | 減碼 |
| Garrison Point Advisors, LLC | 5,670 | $45.4 萬 | 0.32% | −980−14.7% | 減碼 |
| Bahl & Gaynor Inc | 5,701 | $45.7 萬 | 0.00% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 5,707 | $45.7 萬 | 0.02% | −261−4.4% | 減碼 |
| Congress Asset Management Co | 5,715 | $45.8 萬 | 0.00% | −473−7.6% | 減碼 |
| Twelve Points Wealth Management LLC | 5,726 | $45.9 萬 | 0.34% | −737−11.4% | 減碼 |
| ARGA Investment Management, LP | 5,731 | $45.9 萬 | 0.03% | 00.0% | 不變 |
| Independent Solutions Wealth Management, LLC | 5,746 | $46.0 萬 | 0.12% | +27+0.5% | 加碼 |
| Keybank National Association | 5,795 | $46.4 萬 | 0.00% | +181+3.2% | 加碼 |
| Twin Tree Management, LP | 5,807 | $46.5 萬 | 0.01% | +5,807 | 新進 |
| JT Stratford LLC | 5,836 | $46.8 萬 | 0.14% | −4,179−41.7% | 減碼 |
| Mission Wealth Management, LP | 5,852 | $46.8 萬 | 0.02% | −259−4.2% | 減碼 |
| Willner & Heller, LLC | 7,086 | $47.1 萬 | 0.58% | +3,288+86.6% | 加碼 |
| Wealthspire Advisors, LLC | 5,888 | $47.2 萬 | 0.01% | −3,505−37.3% | 減碼 |
| Eads & Heald Wealth Management | 5,902 | $47.3 萬 | 0.22% | −2,161−26.8% | 減碼 |
| Truvestments Capital LLC | 5,913 | $47.4 萬 | 0.26% | −282−4.6% | 減碼 |
| Checchi Capital Advisers, LLC | 5,916 | $47.4 萬 | 0.05% | +672+12.8% | 加碼 |
| Verus Capital Partners, LLC | 5,986 | $47.5 萬 | 0.07% | +5,986 | 新進 |
| National Asset Management, Inc. | 5,959 | $47.8 萬 | 0.02% | −14,351−70.7% | 減碼 |
| Israel Discount Bank of New York | 5,979 | $47.9 萬 | 0.31% | +138+2.4% | 加碼 |
| Manchester Capital Management LLC | 6,002 | $48.1 萬 | 0.07% | 00.0% | 不變 |
| CAPROCK Group, Inc. | 6,098 | $48.9 萬 | 0.05% | −1,129−15.6% | 減碼 |
| American National Registered Investment Advisor, Inc. | 6,115 | $49.0 萬 | 0.18% | −119−1.9% | 減碼 |
| Mather Group, LLC. | 6,162 | $49.3 萬 | 0.01% | −7,733−55.7% | 減碼 |
| Sentry Investment Management LLC | 6,163 | $49.4 萬 | 0.16% | −1,045−14.5% | 減碼 |
| AIA Group Ltd | 6,168 | $49.4 萬 | 0.02% | +1,496+32.0% | 加碼 |
| Zeke Capital Advisors, LLC | 6,169 | $49.4 萬 | 0.02% | +6,169 | 新進 |
| Laurion Capital Management LP | 6,222 | $49.8 萬 | 0.01% | −87,578−93.4% | 減碼 |
| Massmutual Trust Co FSB | 6,226 | $49.9 萬 | 0.02% | −12−0.2% | 減碼 |
| Landscape Capital Management, L.L.C. | 6,300 | $50.5 萬 | 0.06% | 00.0% | 不變 |
| Capital Investment Advisory Services, LLC | 6,318 | $50.6 萬 | 0.06% | −18,454−74.5% | 減碼 |
| Tributary Capital Management, LLC | 6,325 | $50.7 萬 | 0.04% | −100−1.6% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 6,374 | $51.1 萬 | 0.02% | +6,374 | 新進 |
| Prime Capital Investment Advisors, LLC | 7,699 | $51.2 萬 | 0.03% | −116−1.5% | 減碼 |
| Leonteq Securities AG | 6,431 | $51.5 萬 | 0.02% | −248,516−97.5% | 減碼 |
| Symmetry Partners, LLC | 6,477 | $51.9 萬 | 0.03% | 00.0% | 不變 |
| William Allan, LLC | 6,496 | $52.0 萬 | 0.39% | 00.0% | 不變 |
| Intrust Bank NA | 6,508 | $52.1 萬 | 0.07% | +1,641+33.7% | 加碼 |
| Exane Derivatives | 6,528 | $52.3 萬 | 0.15% | −18,535−74.0% | 減碼 |
| Cullen/Frost Bankers, Inc. | 6,533 | $52.3 萬 | 0.01% | −63,459−90.7% | 減碼 |
| Fund Management at Engine No. 1 LLC | 6,593 | $52.8 萬 | 0.13% | +6,593 | 新進 |
| Horizon Investments, LLC | 6,646 | $52.9 萬 | 0.02% | +1,046+18.7% | 加碼 |
| Hilltop Holdings Inc. | 6,661 | $53.3 萬 | 0.06% | +6,661 | 新進 |
| Institute for Wealth Management, LLC. | 6,669 | $53.4 萬 | 0.09% | 00.0% | 不變 |
| Independent Financial Group, LLC | 6,669 | $53.4 萬 | 0.04% | +2,459+58.4% | 加碼 |
| Triangle Securities Wealth Management | 6,733 | $53.9 萬 | 0.18% | −245−3.5% | 減碼 |
| Donaldson Capital Management, LLC | 6,864 | $55.0 萬 | 0.03% | +1,627+31.1% | 加碼 |
| Quadrant Private Wealth Management, LLC | 6,912 | $55.4 萬 | 0.21% | +1,071+18.3% | 加碼 |
| Shorepoint Capital Partners LLC | 7,029 | $56.3 萬 | 0.24% | +7,029 | 新進 |
| Knowledge Leaders Capital, LLC | 7,073 | $56.7 萬 | 0.41% | −10.0% | 減碼 |
| Parallel Advisors, LLC | 7,113 | $57.2 萬 | 0.02% | +1,282+22.0% | 加碼 |
| Edmond de Rothschild Holding S.A. | 7,163 | $57.4 萬 | 0.01% | −14,402−66.8% | 減碼 |
| Conning Inc. | 7,171 | $57.4 萬 | 0.02% | −13−0.2% | 減碼 |
| Sawtooth Solutions, LLC | 7,240 | $58.0 萬 | 0.07% | −18,262−71.6% | 減碼 |
| NN Investment Partners Holdings N.V. | 7,300 | $58.5 萬 | 0.00% | −6,400−46.7% | 減碼 |
| American National Insurance Co | 7,330 | $58.7 萬 | 0.16% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 7,414 | $59.4 萬 | 0.08% | +7,414 | 新進 |
| Natixis Investment Managers International | 7,434 | $59.5 萬 | 0.01% | +7,434 | 新進 |
| United Bank | 7,438 | $59.6 萬 | 0.32% | −104−1.4% | 減碼 |
| Roberts Glore & Co Inc | 7,434 | $59.6 萬 | 0.17% | +400+5.7% | 加碼 |
| Virtu Financial LLC | 7,520 | $60.2 萬 | 0.04% | +7,520 | 新進 |
| Meridian Wealth Management, LLC | 7,605 | $60.9 萬 | 0.07% | −315−4.0% | 減碼 |
| Joel Isaacson & Co., LLC | 7,703 | $60.9 萬 | 0.04% | 00.0% | 不變 |
| West Family Investments, Inc. | 7,735 | $62.0 萬 | 0.18% | +1,372+21.6% | 加碼 |
| Beacon Pointe Advisors, LLC | 7,738 | $62.0 萬 | 0.01% | +3,082+66.2% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 7,770 | $62.2 萬 | 0.03% | −1,324−14.6% | 減碼 |
| Trust Asset Management LLC | 7,776 | $62.3 萬 | 0.08% | +292+3.9% | 加碼 |
| Quantinno Capital Management LP | 7,940 | $63.6 萬 | 0.10% | +542+7.3% | 加碼 |
| Engineers Gate Manager LP | 8,012 | $64.2 萬 | 0.03% | −24,488−75.3% | 減碼 |
| Resources Management Corp | 8,119 | $65.0 萬 | 0.09% | −285−3.4% | 減碼 |
| Dakota Wealth Management | 8,169 | $65.5 萬 | 0.05% | +5,072+163.8% | 加碼 |
| Burns Matteson Capital Management, LLC | 8,343 | $66.8 萬 | 0.47% | +1,172+16.3% | 加碼 |
| Gateway Investment Advisers LLC | 8,393 | $67.2 萬 | 0.01% | −2,705−24.4% | 減碼 |
| Miracle Mile Advisors, LLC | 8,431 | $67.5 萬 | 0.03% | −27,389−76.5% | 減碼 |
| Flagship Harbor Advisors, LLC | 8,506 | $68.1 萬 | 0.07% | +263+3.2% | 加碼 |
| Palisade Capital Management LLC | 8,665 | $69.4 萬 | 0.02% | 00.0% | 不變 |
| Pinnacle Wealth Planning Services, Inc. | 8,673 | $69.5 萬 | 0.13% | +2,590+42.6% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 8,691 | $69.6 萬 | 0.05% | 00.0% | 不變 |
| Maven Securities LTD | 8,739 | $70.0 萬 | 0.14% | −1,771−16.9% | 減碼 |
| Burns J W & Co Inc | 8,761 | $70.2 萬 | 0.11% | −1,355−13.4% | 減碼 |
| E Fund Management Co., Ltd. | 8,829 | $70.7 萬 | 0.02% | −196−2.2% | 減碼 |
| Two Sigma Securities, LLC | 8,846 | $70.9 萬 | 0.10% | −5,605−38.8% | 減碼 |
| Leelyn Smith, LLC | 8,981 | $71.9 萬 | 0.19% | −113−1.2% | 減碼 |
| Jupiter Wealth Management LLC | 9,000 | $72.0 萬 | 0.45% | −2,900−24.4% | 減碼 |
| CWM, LLC | 9,009 | $72.2 萬 | 0.01% | +3,640+67.8% | 加碼 |
| Lido Advisors, LLC | 9,101 | $72.9 萬 | 0.01% | −608−6.3% | 減碼 |
| OPSEU Pension Plan Trust Fund | 9,182 | $73.8 萬 | 0.18% | +196+2.2% | 加碼 |
| Sanders Morris Harris LLC | 9,255 | $74.1 萬 | 0.14% | 00.0% | 不變 |
| Diametric Capital, LP | 9,250 | $74.1 萬 | 0.41% | +9,250 | 新進 |
| Sunbelt Securities, Inc. | 9,257 | $74.4 萬 | 0.14% | −27−0.3% | 減碼 |
| Quadrant Capital Group LLC | 9,284 | $74.4 萬 | 0.09% | +291+3.2% | 加碼 |
| Cetera Advisor Networks LLC | 9,308 | $74.6 萬 | 0.01% | −5,723−38.1% | 減碼 |
| Kinneret Advisory, LLC | 9,322 | $74.7 萬 | 0.08% | +209+2.3% | 加碼 |
| Regentatlantic Capital LLC | 9,348 | $74.9 萬 | 0.02% | −383−3.9% | 減碼 |
| Coldstream Capital Management Inc | 9,392 | $75.2 萬 | 0.03% | −791−7.8% | 減碼 |
| Raymond James Trust N.A. | 9,457 | $75.7 萬 | 0.02% | −1,995−17.4% | 減碼 |
| CSS LLC | 9,500 | $76.1 萬 | 0.03% | +9,500 | 新進 |