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 |
|---|---|---|---|---|---|
| Moloney Securities Asset Management, LLC | 9,619 | $77.1 萬 | 0.15% | +708+7.9% | 加碼 |
| Signaturefd, LLC | 9,777 | $78.3 萬 | 0.02% | +2,392+32.4% | 加碼 |
| Mechanics Financial Corp | 9,799 | $78.5 萬 | 0.40% | 00.0% | 不變 |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 9,819 | $78.7 萬 | 0.90% | +9,819 | 新進 |
| Brown Advisory Inc | 9,826 | $78.8 萬 | 0.00% | −1,865−16.0% | 減碼 |
| Whittier Trust Co of Nevada Inc | 9,894 | $79.2 萬 | 0.03% | +2,259+29.6% | 加碼 |
| Greenleaf Trust | 9,886 | $79.2 萬 | 0.01% | +3,253+49.0% | 加碼 |
| Lester Murray Antman dba SimplyRich | 9,988 | $80.0 萬 | 0.28% | +27+0.3% | 加碼 |
| Hall Private Wealth Advisors | 9,991 | $80.0 萬 | 0.43% | +9,991 | 新進 |
| Ronit Capital LLP | 10,000 | $80.1 萬 | 1.07% | −14,250−58.8% | 減碼 |
| Fifth Lane Capital, LP | 10,000 | $80.1 萬 | 0.49% | +10,000 | 新進 |
| AGF Investments LLC | 10,011 | $80.2 萬 | 0.07% | +10,011 | 新進 |
| Probity Advisors, Inc. | 10,054 | $80.5 萬 | 0.17% | −818−7.5% | 減碼 |
| Kestra Private Wealth Services, LLC | 10,156 | $81.4 萬 | 0.04% | −414−3.9% | 減碼 |
| Citizens & Northern Corp | 10,319 | $82.7 萬 | 0.31% | −1,275−11.0% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 10,359 | $82.9 萬 | 0.07% | −4,490−30.2% | 減碼 |
| Veracity Capital LLC | 10,351 | $82.9 萬 | 0.34% | +10,351 | 新進 |
| Balentine LLC | 10,362 | $83.0 萬 | 0.03% | +10,362 | 新進 |
| Calamos Wealth Management LLC | 10,373 | $83.1 萬 | 0.06% | +293+2.9% | 加碼 |
| Quantbot Technologies LP | 10,510 | $84.1 萬 | 0.07% | +10,510 | 新進 |
| MainStreet Investment Advisors LLC | 10,549 | $84.5 萬 | 0.08% | +917+9.5% | 加碼 |
| Sante Capital Fund, LP | 10,551 | $84.5 萬 | 0.94% | +10,551 | 新進 |
| Albert D Mason Inc | 10,558 | $84.6 萬 | 0.54% | +10,558 | 新進 |
| Roundview Capital LLC | 10,577 | $84.7 萬 | 0.09% | −264−2.4% | 減碼 |
| Fort, L.P. | 10,609 | $85.0 萬 | 0.32% | −4,084−27.8% | 減碼 |
| Quantamental Technologies LLC | 10,609 | $85.0 萬 | 0.49% | −953−8.2% | 減碼 |
| Schechter Investment Advisors, LLC | 10,603 | $85.0 萬 | 0.08% | +2,928+38.1% | 加碼 |
| Private Wealth Partners, LLC | 10,628 | $85.1 萬 | 0.08% | +10,628 | 新進 |
| Koss-Olinger Consulting, LLC | 10,736 | $86.0 萬 | 0.14% | +3,809+55.0% | 加碼 |
| Kornitzer Capital Management Inc | 10,847 | $86.9 萬 | 0.01% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 10,893 | $87.3 萬 | 0.06% | +176+1.6% | 加碼 |
| Independence Bank of Kentucky | 10,912 | $87.4 萬 | 0.35% | −16,280−59.9% | 減碼 |
| Summit Place Financial Advisors, LLC | 11,025 | $88.3 萬 | 0.59% | −590−5.1% | 減碼 |
| Glenview Trust Co | 11,080 | $88.8 萬 | 0.03% | +290+2.7% | 加碼 |
| Addison Capital Co | 11,275 | $90.3 萬 | 0.43% | −175−1.5% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 11,357 | $91.0 萬 | 0.02% | +4,978+78.0% | 加碼 |
| Eudaimonia Partners, LLC | 11,383 | $91.2 萬 | 0.16% | +11,383 | 新進 |
| First Hawaiian Bank | 11,390 | $91.3 萬 | 0.03% | −17,189−60.1% | 減碼 |
| KLK Capital Management LLC | 11,550 | $92.5 萬 | 0.94% | −102−0.9% | 減碼 |
| Allworth Financial LP | 11,554 | $92.6 萬 | 0.01% | −1,318−10.2% | 減碼 |
| Keebeck Alpha, LP | 11,636 | $93.2 萬 | 0.28% | +11,636 | 新進 |
| Jacobson & Schmitt Advisors, LLC | 11,690 | $93.6 萬 | 0.24% | 00.0% | 不變 |
| Meeder Asset Management Inc | 11,678 | $93.6 萬 | 0.05% | +11,678 | 新進 |
| Park Avenue Securities LLC | 11,863 | $95.0 萬 | 0.02% | +506+4.5% | 加碼 |
| Assetmark, Inc | 11,904 | $95.4 萬 | 0.00% | −86,160−87.9% | 減碼 |
| Baader Bank INC | 11,950 | $95.7 萬 | 0.08% | 00.0% | 不變 |
| Supplemental Annuity Collective Trust of NJ | 12,000 | $96.1 萬 | 0.32% | 00.0% | 不變 |
| Barbara Oil Co. | 12,000 | $96.1 萬 | 0.44% | 00.0% | 不變 |
| KMG Fiduciary Partners, LLC | 12,119 | $97.1 萬 | 0.16% | −8,039−39.9% | 減碼 |
| Financial Enhancement Group LLC | 12,150 | $97.3 萬 | 0.18% | 00.0% | 不變 |
| PAX Financial Group, LLC | 12,188 | $97.6 萬 | 0.23% | +1,266+11.6% | 加碼 |
| Metis Global Partners, LLC | 12,309 | $98.5 萬 | 0.12% | +5,528+81.5% | 加碼 |
| IBM Retirement Fund | 12,327 | $98.8 萬 | 0.14% | −542−4.2% | 減碼 |
| Fulton Bank, N.A. | 12,407 | $99.3 萬 | 0.05% | −1,810−12.7% | 減碼 |
| Holocene Advisors, LP | 12,436 | $99.6 萬 | 0.01% | −85,278−87.3% | 減碼 |
| Mengis Capital Management, Inc. | 12,450 | $99.7 萬 | 0.19% | +150+1.2% | 加碼 |
| Wealthsource Partners, LLC | 12,447 | $99.7 萬 | 0.07% | +3,104+33.2% | 加碼 |
| Ridgewood Investments LLC | 12,549 | $100.5 萬 | 0.66% | +272+2.2% | 加碼 |
| Kempen Capital Management N.V. | 12,585 | $100.8 萬 | 0.03% | −280−2.2% | 減碼 |
| Veriti Management LLC | 12,793 | $102.5 萬 | 0.12% | +2,098+19.6% | 加碼 |
| Empirical Finance, LLC | 12,809 | $102.6 萬 | 0.11% | −439−3.3% | 減碼 |
| Brinker Capital Investments, LLC | 12,887 | $103.2 萬 | 0.02% | +60.0% | 加碼 |
| MidWestOne Financial Group, Inc. | 13,112 | $105.0 萬 | 0.23% | 00.0% | 不變 |
| Banque Pictet & Cie SA | 13,200 | $105.7 萬 | 0.01% | −22,280−62.8% | 減碼 |
| Steel Peak Wealth Management LLC | 13,258 | $106.2 萬 | 0.06% | −43−0.3% | 減碼 |
| Capstone Investment Advisors, LLC | 13,318 | $106.7 萬 | 0.02% | −553,949−97.7% | 減碼 |
| Cresset Asset Management, LLC | 13,743 | $110.0 萬 | 0.01% | −891−6.1% | 減碼 |
| Wetherby Asset Management Inc | 13,778 | $110.4 萬 | 0.06% | +1,303+10.4% | 加碼 |
| Corient Capital Partners, LLC | 13,775 | $110.4 萬 | 0.07% | +4,053+41.7% | 加碼 |
| Peak Financial Advisors LLC | 13,781 | $110.4 萬 | 0.95% | +13,781 | 新進 |
| DuPont Capital Management Corp | 13,923 | $111.5 萬 | 0.04% | −10,239−42.4% | 減碼 |
| Strategic Wealth Advisors Group, LLC | 14,259 | $114.4 萬 | 0.04% | +1,289+9.9% | 加碼 |
| Meiji Yasuda Life Insurance Co | 14,362 | $115.1 萬 | 0.02% | −182−1.3% | 減碼 |
| Altshuler Shaham Ltd | 14,440 | $115.7 萬 | 0.01% | −54−0.4% | 減碼 |
| Northwest & Ethical Investments L.P. | 14,480 | $116.0 萬 | 0.04% | −20,971−59.2% | 減碼 |
| Equitable Holdings, Inc. | 14,597 | $116.9 萬 | 0.02% | +7,400+102.8% | 加碼 |
| Bray Capital Advisors | 14,605 | $117.0 萬 | 0.30% | 00.0% | 不變 |
| CenterBook Partners LP | 14,626 | $117.2 萬 | 0.42% | +1,131+8.4% | 加碼 |
| Moody National Bank Trust Division | 14,700 | $117.7 萬 | 0.04% | −614−4.0% | 減碼 |
| Money Concepts Capital Corp | 14,842 | $118.9 萬 | 0.07% | +14,842 | 新進 |
| Cigna Investments Inc | 14,851 | $119.0 萬 | 0.15% | −2,646−15.1% | 減碼 |
| Westwood Holdings Group Inc. | 14,924 | $119.6 萬 | 0.01% | −986,082−98.5% | 減碼 |
| Anson Funds Management LP | 15,000 | $120.2 萬 | 0.16% | +15,000 | 新進 |
| Proequities, Inc. | 15,207 | $121.8 萬 | 0.09% | −8,668−36.3% | 減碼 |
| Stiles Financial Services Inc | 15,203 | $121.8 萬 | 0.61% | 00.0% | 不變 |
| Hunter Perkins Capital Management, LLC | 15,310 | $122.6 萬 | 0.25% | +3,500+29.6% | 加碼 |
| Sigma Planning Corp | 15,325 | $122.8 萬 | 0.04% | +227+1.5% | 加碼 |
| Banque Cantonale Vaudoise | 15,637 | $125.2 萬 | 0.05% | −14,155−47.5% | 減碼 |
| Byrne Asset Management LLC | 15,644 | $125.3 萬 | 0.78% | +602+4.0% | 加碼 |
| Bessemer Group Inc | 15,763 | $126.3 萬 | 0.00% | −5,238−24.9% | 減碼 |
| EP Wealth Advisors, LLC | 15,903 | $127.4 萬 | 0.03% | +11,091+230.5% | 加碼 |
| Appleton Partners Inc | 16,023 | $128.4 萬 | 0.10% | −6,848−29.9% | 減碼 |
| Plimoth Trust Co LLC | 16,057 | $128.7 萬 | 0.34% | −550−3.3% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 16,182 | $129.6 萬 | 0.30% | +16,182 | 新進 |
| Tealwood Asset Management Inc | 16,198 | $129.8 萬 | 0.55% | −41−0.3% | 減碼 |
| Stableford Capital II LLC | 16,218 | $129.9 萬 | 0.55% | −40.0% | 減碼 |
| Carnegie Capital Asset Management, LLC | 16,220 | $129.9 萬 | 0.05% | +77+0.5% | 加碼 |
| Solidarilty Wealth, LLC | 16,505 | $130.4 萬 | 0.74% | +16,505 | 新進 |
| Sona Asset Management (US) LLC | 16,250 | $130.6 萬 | 1.52% | +16,250 | 新進 |
| Dana Investment Advisors, Inc. | 16,415 | $131.5 萬 | 0.06% | −2,165−11.7% | 減碼 |