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 |
|---|---|---|---|---|---|
| GHP Investment Advisors, Inc. | 29,249 | $234.3 萬 | 0.15% | +29,249 | 新進 |
| Mercer Global Advisors Inc | 29,839 | $239.0 萬 | 0.01% | −12,484−29.5% | 減碼 |
| SG3 Management, LLC | 30,000 | $240.3 萬 | 0.67% | −36,500−54.9% | 減碼 |
| Harvest Management LLC | 30,500 | $244.3 萬 | 2.89% | +30,500 | 新進 |
| Eqis Capital Management, Inc. | 30,515 | $244.5 萬 | 0.22% | +7,524+32.7% | 加碼 |
| NFJ Investment Group, LLC | 30,688 | $245.9 萬 | 0.05% | −92,585−75.1% | 減碼 |
| Regions Financial Corp | 30,761 | $246.4 萬 | 0.02% | +1,143+3.9% | 加碼 |
| Walleye Capital LLC | 30,931 | $247.8 萬 | 0.07% | +20,412+194.0% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 30,989 | $248.3 萬 | 0.05% | −11,570−27.2% | 減碼 |
| Strategic Wealth Partners, Ltd. | 31,045 | $248.7 萬 | 0.49% | +2,982+10.6% | 加碼 |
| Beech Hill Advisors, Inc. | 31,060 | $248.8 萬 | 1.02% | 00.0% | 不變 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 31,090 | $249.1 萬 | 0.00% | −7,343−19.1% | 減碼 |
| Fortem Financial Group, LLC | 31,222 | $250.1 萬 | 1.10% | +31,222 | 新進 |
| Advisory Services Network, LLC | 31,589 | $253.1 萬 | 0.07% | +15,137+92.0% | 加碼 |
| Whittier Trust Co | 31,915 | $255.7 萬 | 0.04% | −3,467−9.8% | 減碼 |
| Private Advisor Group, LLC | 32,019 | $256.5 萬 | 0.02% | −6,911−17.8% | 減碼 |
| Advisor Partners LLC | 32,639 | $261.5 萬 | 0.16% | +5,572+20.6% | 加碼 |
| Schaper Benz & Wise Investment Counsel Inc | 32,782 | $262.6 萬 | 0.23% | −50.0% | 減碼 |
| Malaga Cove Capital, LLC | 32,822 | $262.9 萬 | 1.20% | −823−2.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 32,822 | $262.9 萬 | 0.02% | +21,653+193.9% | 加碼 |
| Privium Fund Management (UK) Ltd | 33,000 | $265.4 萬 | 1.75% | +33,000 | 新進 |
| Tiaa, FSB | 33,645 | $269.2 萬 | 0.01% | −219,654−86.7% | 減碼 |
| Northwestern Mutual Wealth Management Co | 33,597 | $269.2 萬 | 0.00% | −8,013−19.3% | 減碼 |
| GWM Advisors LLC | 33,597 | $269.2 萬 | 0.05% | +7,211+27.3% | 加碼 |
| Marathon Trading Investment Management LLC | 34,125 | $273.4 萬 | 1.23% | +34,125 | 新進 |
| Wolverine Asset Management LLC | 34,146 | $273.5 萬 | 0.03% | +34,146 | 新進 |
| E. Ohman J:or Asset Management AB | 34,500 | $276.4 萬 | 0.09% | −2,600−7.0% | 減碼 |
| JustInvest LLC | 34,641 | $277.5 萬 | 0.13% | +20,177+139.5% | 加碼 |
| Pinebridge Investments, L.P. | 34,686 | $277.9 萬 | 0.03% | −97,211−73.7% | 減碼 |
| Yakira Capital Management, Inc. | 34,700 | $278.0 萬 | 0.40% | +34,700 | 新進 |
| LVM Capital Management Ltd | 34,880 | $279.4 萬 | 0.37% | −45−0.1% | 減碼 |
| Covington Investment Advisors Inc. | 35,683 | $285.9 萬 | 0.60% | −12,683−26.2% | 減碼 |
| Twin Capital Management Inc | 35,957 | $288.1 萬 | 0.31% | −2,335−6.1% | 減碼 |
| AXS Investments LLC | 36,092 | $289.1 萬 | 1.15% | −4,341−10.7% | 減碼 |
| Arrow Financial Corp | 37,107 | $297.3 萬 | 0.36% | +455+1.2% | 加碼 |
| Pegasus Asset Management, Inc. | 37,701 | $302.0 萬 | 1.31% | −97−0.3% | 減碼 |
| Marietta Wealth Management, LLC | 38,094 | $305.2 萬 | 0.64% | +17,024+80.8% | 加碼 |
| Siemens Fonds Invest GmbH | 38,560 | $308.9 萬 | 0.25% | −189−0.5% | 減碼 |
| B & T Capital Management DBA Alpha Capital Management | 38,947 | $312.0 萬 | 0.68% | +38,947 | 新進 |
| Cetera Investment Advisers | 39,236 | $314.3 萬 | 0.05% | −5,075−11.5% | 減碼 |
| Pendal Group Limited | 39,277 | $314.7 萬 | 0.03% | +10,077+34.5% | 加碼 |
| Courage Capital Management LLC | 40,000 | $320.4 萬 | 3.06% | 00.0% | 不變 |
| HighVista Strategies LLC | 40,000 | $320.4 萬 | 2.04% | +40,000 | 新進 |
| EHP Funds Inc. | 40,000 | $320.4 萬 | 0.53% | +40,000 | 新進 |
| Pacer Advisors, Inc. | 40,031 | $320.7 萬 | 0.03% | −335,573−89.3% | 減碼 |
| Consolidated Investment Group LLC | 40,600 | $325.2 萬 | 0.53% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 40,900 | $327.6 萬 | 0.07% | −118,884−74.4% | 減碼 |
| CIBC World Markets Inc. | 41,823 | $335.0 萬 | 0.01% | −100,124−70.5% | 減碼 |
| Ionic Capital Management LLC | 41,955 | $336.1 萬 | 0.50% | +41,955 | 新進 |
| Wealthfront Advisers LLC | 42,169 | $337.8 萬 | 0.01% | +18,492+78.1% | 加碼 |
| Asset Advisors Investment Management, LLC | 42,685 | $341.9 萬 | 0.38% | +42,685 | 新進 |
| Kestra Advisory Services, LLC | 43,455 | $348.1 萬 | 0.04% | −4,943−10.2% | 減碼 |
| Dowling & Yahnke LLC | 43,598 | $349.3 萬 | 0.15% | +2,469+6.0% | 加碼 |
| Janney Montgomery Scott LLC | 43,784 | $350.8 萬 | 0.02% | −14,138−24.4% | 減碼 |
| Teamwork Financial Advisors, LLC | 43,970 | $352.2 萬 | 0.66% | +26,367+149.8% | 加碼 |
| Shufro Rose & Co LLC | 44,336 | $355.2 萬 | 0.27% | −127,523−74.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 44,713 | $358.2 萬 | 0.02% | −5,240−10.5% | 減碼 |
| Atria Investments LLC | 44,751 | $358.5 萬 | 0.06% | +44,751 | 新進 |
| Industrial Alliance Investment Management Inc. | 44,879 | $359.5 萬 | 0.09% | −1,690−3.6% | 減碼 |
| GWM Asset Management Ltd | 45,000 | $360.5 萬 | 3.42% | +45,000 | 新進 |
| New Mexico Educational Retirement Board | 45,300 | $362.9 萬 | 0.13% | −2,200−4.6% | 減碼 |
| Captrust Financial Advisors | 45,778 | $366.7 萬 | 0.02% | −11,196−19.7% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 46,103 | $369.3 萬 | 0.20% | −2,318−4.8% | 減碼 |
| Tredje AP-fonden | 46,667 | $373.8 萬 | 0.08% | −29,975−39.1% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 47,000 | $376.5 萬 | 0.51% | 00.0% | 不變 |
| Tamar Securities, LLC | 47,024 | $376.7 萬 | 1.05% | −1,533−3.2% | 減碼 |
| Cannon Global Investment Management, LLC | 47,300 | $378.9 萬 | 2.73% | +47,300 | 新進 |
| Harvest Volatility Management LLC | 47,391 | $379.6 萬 | 0.43% | −135−0.3% | 減碼 |
| Comgest Global Investors S.A.S. | 47,910 | $383.8 萬 | 0.06% | −216,581−81.9% | 減碼 |
| Price Michael F | 48,000 | $384.5 萬 | 0.45% | +48,000 | 新進 |
| Metropolitan Life Insurance Co | 48,076 | $385.1 萬 | 0.14% | −40,831−45.9% | 減碼 |
| Roanoke Asset Management Corp | 49,220 | $394.3 萬 | 1.47% | −4,970−9.2% | 減碼 |
| Allstate Corp | 49,552 | $397.0 萬 | 0.11% | −37,574−43.1% | 減碼 |
| Kentucky Retirement Systems | 49,657 | $397.8 萬 | 0.16% | +3,353+7.2% | 加碼 |
| Aperture Investors, LLC | 50,126 | $401.6 萬 | 0.52% | +50,126 | 新進 |
| 1832 Asset Management L.P. | 50,906 | $402.2 萬 | 0.01% | −318,281−86.2% | 減碼 |
| Palliser Capital (UK) Ltd | 50,473 | $404.3 萬 | 5.97% | +50,473 | 新進 |
| Fiduciary Trust Co | 50,531 | $404.8 萬 | 0.07% | −5,319−9.5% | 減碼 |
| Capital International Ltd | 50,557 | $405.0 萬 | 0.23% | −64,029−55.9% | 減碼 |
| AE Wealth Management LLC | 50,863 | $407.5 萬 | 0.03% | −1,582−3.0% | 減碼 |
| United Capital Financial Advisers, LLC | 51,105 | $409.4 萬 | 0.02% | −3,531−6.5% | 減碼 |
| Xponance, Inc. | 51,325 | $411.2 萬 | 0.07% | +1,416+2.8% | 加碼 |
| First Personal Financial Services | 51,732 | $414.4 萬 | 0.97% | +1,069+2.1% | 加碼 |
| German American Bancorp, Inc. | 52,023 | $416.8 萬 | 0.61% | +1,825+3.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 52,300 | $419.0 萬 | 0.05% | −459,907−89.8% | 減碼 |
| MAI Capital Management | 52,340 | $419.3 萬 | 0.07% | −353,052−87.1% | 減碼 |
| Congress Park Capital LLC | 52,390 | $419.7 萬 | 2.16% | +48,140+1,132.7% | 加碼 |
| Jefferies Group LLC | 52,500 | $420.6 萬 | 0.10% | −45,834−46.6% | 減碼 |
| Mint Tower Capital Management B.V. | 52,500 | $420.6 萬 | 0.47% | +52,500 | 新進 |
| O'Shares Investment Advisers, LLC | 52,818 | $423.1 萬 | 0.33% | −10,072−16.0% | 減碼 |
| Ingalls & Snyder LLC | 53,043 | $424.9 萬 | 0.19% | −31,573−37.3% | 減碼 |
| Bridgewater Associates, LP | 53,395 | $427.7 萬 | 0.02% | +44,968+533.6% | 加碼 |
| Value Partners Investments Inc. | 53,720 | $430.6 萬 | 0.36% | +43,356+418.3% | 加碼 |
| Stansberry Asset Management, LLC | 53,836 | $431.3 萬 | 0.77% | +53,836 | 新進 |
| Coastline Trust Co | 53,895 | $431.8 萬 | 0.52% | −250−0.5% | 減碼 |
| Shell Asset Management Co | 54,219 | $434.3 萬 | 0.10% | −24,020−30.7% | 減碼 |
| ExodusPoint Capital Management, LP | 54,644 | $437.8 萬 | 0.06% | −88,745−61.9% | 減碼 |
| Foster & Motley Inc | 54,797 | $439.0 萬 | 0.34% | −7,227−11.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 54,968 | $440.3 萬 | 0.04% | −2,392−4.2% | 減碼 |
| Toroso Investments, LLC | 55,069 | $441.2 萬 | 0.13% | +5,415+10.9% | 加碼 |