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 |
|---|---|---|---|---|---|
| Aristides Capital LLC | 16,500 | $132.2 萬 | 0.90% | +7,500+83.3% | 加碼 |
| NBT Bank N A | 16,531 | $132.5 萬 | 0.18% | −575−3.4% | 減碼 |
| Kistler-Tiffany Companies, LLC | 16,617 | $133.1 萬 | 0.25% | −14−0.1% | 減碼 |
| Stonnington Group, LLC | 16,814 | $133.6 萬 | 0.32% | −2,119−11.2% | 減碼 |
| CWM Advisors, LLC | 16,689 | $133.7 萬 | 0.15% | +1,018+6.5% | 加碼 |
| Veritable, L.P. | 16,880 | $135.2 萬 | 0.02% | +746+4.6% | 加碼 |
| Ground Swell Capital, LLC | 16,912 | $135.5 萬 | 3.48% | +16,912 | 新進 |
| Sculati Wealth Management, LLC | 17,178 | $137.6 萬 | 0.67% | −82−0.5% | 減碼 |
| Rowland & Co Investment Counsel | 17,383 | $139.3 萬 | 0.32% | +5,410+45.2% | 加碼 |
| Kovitz Investment Group Partners, LLC | 17,428 | $139.6 萬 | 0.03% | +17,428 | 新進 |
| Helios Capital Management Pte. Ltd | 17,500 | $140.2 萬 | 2.96% | 00.0% | 不變 |
| Ethic Inc. | 17,545 | $140.6 萬 | 0.10% | +2,588+17.3% | 加碼 |
| SRN Advisors, LLC | 17,639 | $141.3 萬 | 0.62% | +152+0.9% | 加碼 |
| Shay Capital LLC | 17,750 | $142.2 萬 | 0.51% | +17,750 | 新進 |
| GFG Capital, LLC | 17,778 | $142.5 萬 | 0.42% | −4,432−20.0% | 減碼 |
| Seeyond | 17,836 | $142.8 萬 | 0.14% | −365−2.0% | 減碼 |
| X-Square Capital, LLC | 17,875 | $143.2 萬 | 0.74% | +428+2.5% | 加碼 |
| Citizens Business Bank | 17,940 | $143.7 萬 | 0.17% | −8,650−32.5% | 減碼 |
| Paloma Partners Management Co | 17,987 | $144.1 萬 | 0.11% | +17,987 | 新進 |
| Sather Financial Group Inc | 18,029 | $144.4 萬 | 0.12% | +18,029 | 新進 |
| Capital Investment Counsel, Inc | 18,047 | $144.6 萬 | 0.30% | −1,400−7.2% | 減碼 |
| Illinois Municipal Retirement Fund | 18,194 | $145.8 萬 | 0.04% | −3,877−17.6% | 減碼 |
| Ieq Capital, LLC | 18,246 | $146.2 萬 | 0.03% | +6,190+51.3% | 加碼 |
| Ascent Wealth Partners, LLC | 18,283 | $146.5 萬 | 0.27% | +4,470+32.4% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 18,318 | $146.7 萬 | 0.01% | −29,240−61.5% | 減碼 |
| FourThought Financial, LLC | 18,408 | $146.9 萬 | 0.19% | −40,832−68.9% | 減碼 |
| Wedbush Securities Inc | 19,006 | $152.3 萬 | 0.07% | +4,746+33.3% | 加碼 |
| North Star Asset Management Inc | 19,048 | $152.6 萬 | 0.08% | +601+3.3% | 加碼 |
| High Pointe Capital Management LLC | 19,216 | $153.9 萬 | 1.11% | −2,970−13.4% | 減碼 |
| TD Waterhouse Canada Inc. | 17,898 | $155.3 萬 | 0.02% | +151+0.9% | 加碼 |
| Lyell Wealth Management, LP | 19,592 | $157.0 萬 | 0.20% | −25,083−56.1% | 減碼 |
| Redpoint Investment Management Pty Ltd | 19,760 | $158.3 萬 | 0.16% | −408−2.0% | 減碼 |
| Capital Planning Advisors, LLC | 19,934 | $159.7 萬 | 0.34% | −5,635−22.0% | 減碼 |
| Silphium Asset Management Ltd | 20,000 | $160.2 萬 | 1.90% | +20,000 | 新進 |
| Avitas Wealth Management LLC | 20,133 | $161.3 萬 | 0.29% | +496+2.5% | 加碼 |
| Davenport & Co LLC | 20,268 | $162.4 萬 | 0.01% | −65,927−76.5% | 減碼 |
| Tibra Equities Europe Ltd | 20,473 | $164.0 萬 | 1.81% | +20,473 | 新進 |
| Gilder Gagnon Howe & Co LLC | 20,484 | $164.1 萬 | 0.02% | −2,030−9.0% | 減碼 |
| Vista Investment Management | 20,543 | $164.6 萬 | 0.90% | +314+1.6% | 加碼 |
| Soros Capital Management LLC | 20,725 | $166.0 萬 | 0.40% | −2,464−10.6% | 減碼 |
| Motley Fool Asset Management LLC | 20,830 | $166.9 萬 | 0.12% | +658+3.3% | 加碼 |
| Waldron Private Wealth LLC | 20,889 | $167.3 萬 | 0.09% | +293+1.4% | 加碼 |
| Timelo Investment Management Inc. | 21,000 | $168.2 萬 | 1.42% | −10,000−32.3% | 減碼 |
| GAM Holding AG | 21,006 | $168.2 萬 | 0.08% | +21,006 | 新進 |
| Girard Partners Ltd. | 21,193 | $169.7 萬 | 0.19% | +553+2.7% | 加碼 |
| Waverton Investment Management Ltd | 21,264 | $170.3 萬 | 0.06% | −3,950−15.7% | 減碼 |
| Pacific Global Investment Management CO | 21,514 | $172.3 萬 | 0.34% | −562−2.5% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 21,537 | $172.5 萬 | 0.09% | −8,707−28.8% | 減碼 |
| Seven Eight Capital, LP | 21,568 | $172.8 萬 | 0.23% | +21,568 | 新進 |
| Skorpios Trust | 21,600 | $173.0 萬 | 0.46% | 00.0% | 不變 |
| Bridges Investment Management Inc | 21,922 | $175.6 萬 | 0.05% | −212−1.0% | 減碼 |
| American Century Companies Inc | 21,919 | $175.6 萬 | 0.00% | +702+3.3% | 加碼 |
| Aaron Wealth Advisors | 142,836 | $178.3 萬 | 0.04% | +142,836 | 新進 |
| Change Path, LLC | 22,267 | $178.4 萬 | 0.09% | +19+0.1% | 加碼 |
| Stephens Inc | 22,321 | $178.8 萬 | 0.03% | −6,018−21.2% | 減碼 |
| Pathstone Family Office, LLC | 22,505 | $180.3 萬 | 0.04% | +22,505 | 新進 |
| Kentucky Retirement Systems Insurance Trust Fund | 22,995 | $184.2 萬 | 0.16% | +2,719+13.4% | 加碼 |
| Cobalt Capital Management, Inc. | 23,000 | $184.3 萬 | 0.56% | +23,000 | 新進 |
| Atria Wealth Solutions, Inc. | 23,027 | $184.4 萬 | 0.03% | +23,027 | 新進 |
| Provence Wealth Management Group | 23,297 | $186.6 萬 | 2.13% | 00.0% | 不變 |
| Livforsakringsbolaget Skandia, Omsesidigt | 23,307 | $186.7 萬 | 0.12% | 00.0% | 不變 |
| Telemetry Investments, L.L.C. | 23,500 | $188.3 萬 | 3.01% | +13,500+135.0% | 加碼 |
| Sarissa Consulting LLC | 24,200 | $193.9 萬 | 3.08% | +24,200 | 新進 |
| Formidable Asset Management, LLC | 24,221 | $194.0 萬 | 0.37% | +5,503+29.4% | 加碼 |
| Meyer Handelman Co | 24,230 | $194.1 萬 | 0.07% | +7,730+46.8% | 加碼 |
| 1st Source Bank | 24,427 | $195.7 萬 | 0.12% | −534−2.1% | 減碼 |
| Cerity Partners LLC | 24,544 | $196.5 萬 | 0.03% | +2,947+13.6% | 加碼 |
| Everence Capital Management Inc | 24,560 | $196.8 萬 | 0.15% | −4,410−15.2% | 減碼 |
| Kiwi Wealth Investments Limited Partnership | 24,576 | $196.9 萬 | 0.11% | +24,576 | 新進 |
| Beta Wealth Group, Inc. | 24,585 | $197.0 萬 | 1.32% | +4,876+24.7% | 加碼 |
| Spire Wealth Management | 24,658 | $198.0 萬 | 0.05% | +3,700+17.7% | 加碼 |
| Nations Financial Group Inc, | 25,108 | $201.1 萬 | 0.24% | +21,070+521.8% | 加碼 |
| Bamco Inc | 25,135 | $201.4 萬 | 0.00% | 00.0% | 不變 |
| Commerce Bank | 25,169 | $201.6 萬 | 0.01% | +2,013+8.7% | 加碼 |
| Banco Santander, S.A. | 25,301 | $202.7 萬 | 0.02% | −50,509−66.6% | 減碼 |
| Gamco Investors, Inc. Et Al | 25,425 | $203.7 萬 | 0.02% | −18,951−42.7% | 減碼 |
| Alkeon Capital Management LLC | 25,495 | $204.2 萬 | 0.01% | −1,019,955−97.6% | 減碼 |
| Geneva Capital Management LLC | 25,897 | $207.5 萬 | 0.04% | +621+2.5% | 加碼 |
| LMCG Investments, LLC | 25,957 | $207.9 萬 | 0.12% | +25,957 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 26,011 | $208.4 萬 | 0.01% | +6,723+34.9% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 26,075 | $208.9 萬 | 0.37% | +26,075 | 新進 |
| Patton Albertson Miller Group, LLC | 26,569 | $212.8 萬 | 0.37% | +17,399+189.7% | 加碼 |
| Key Client Fiduciary Advisors, LLC | 26,604 | $213.1 萬 | 1.74% | −2,832−9.6% | 減碼 |
| Dividend Assets Capital, LLC | 26,729 | $214.1 萬 | 0.40% | +1,497+5.9% | 加碼 |
| Te Ahumairangi Investment Management Ltd | 26,775 | $214.5 萬 | 0.29% | +26,775 | 新進 |
| Bokf, NA | 26,987 | $216.2 萬 | 0.04% | +17,221+176.3% | 加碼 |
| S. Muoio & Co. LLC | 27,200 | $217.9 萬 | 2.57% | +27,200 | 新進 |
| Family Legacy, Inc. | 27,505 | $220.3 萬 | 0.92% | +65+0.2% | 加碼 |
| ETF Managers Group, LLC | 27,444 | $220.5 萬 | 0.04% | −10,150−27.0% | 減碼 |
| Gerber Kawasaki Wealth & Investment Management | 27,542 | $220.6 萬 | 0.18% | −12,823−31.8% | 減碼 |
| Capital International Sarl | 27,669 | $221.7 萬 | 0.11% | −128,308−82.3% | 減碼 |
| Bayesian Capital Management, LP | 27,725 | $222.1 萬 | 0.33% | −31,675−53.3% | 減碼 |
| Alerus Financial NA | 28,031 | $224.5 萬 | 0.19% | −55,517−66.4% | 減碼 |
| Synovus Financial Corp | 28,287 | $225.2 萬 | 0.02% | −2,466−8.0% | 減碼 |
| Hancock Whitney Corp | 28,513 | $228.4 萬 | 0.08% | −441−1.5% | 減碼 |
| Point72 Hong Kong Ltd | 28,577 | $228.9 萬 | 0.21% | +27,779+3,481.1% | 加碼 |
| Crawford Investment Counsel Inc | 29,005 | $232.4 萬 | 0.05% | +29,005 | 新進 |
| Arena Investors LP | 29,069 | $232.9 萬 | 1.53% | +29,069 | 新進 |
| Kames Capital plc | 29,102 | $233.2 萬 | 0.03% | −384,899−93.0% | 減碼 |
| Independent Advisor Alliance | 29,235 | $234.2 萬 | 0.11% | −2,101−6.7% | 減碼 |