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 |
|---|---|---|---|---|---|
| Weiss Asset Management LP | 55,391 | $443.7 萬 | 0.10% | +55,391 | 新進 |
| Credit Agricole S A | 55,597 | $445.4 萬 | 0.14% | −53,302−48.9% | 減碼 |
| Quantum Private Wealth, LLC | 58,487 | $457.3 萬 | 1.97% | +500+0.9% | 加碼 |
| Federated Hermes, Inc. | 57,432 | $460.1 萬 | 0.01% | −189,737−76.8% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 57,715 | $462.4 萬 | 0.10% | −861−1.5% | 減碼 |
| Trust Co of Vermont | 58,077 | $465.2 萬 | 0.31% | −2,280−3.8% | 減碼 |
| Maryland State Retirement & Pension System | 59,769 | $478.8 萬 | 0.13% | +1,271+2.2% | 加碼 |
| Holowesko Partners Ltd. | 60,000 | $480.7 萬 | 2.41% | +60,000 | 新進 |
| Wealth Advisory Solutions, LLC | 60,024 | $480.9 萬 | 1.00% | +60,024 | 新進 |
| Profund Advisors LLC | 60,574 | $485.3 萬 | 0.20% | −21,925−26.6% | 減碼 |
| BTG Pactual Global Asset Management Ltd | 60,820 | $487.2 萬 | 4.79% | +60,820 | 新進 |
| SEI Investments Co | 61,175 | $487.7 萬 | 0.01% | +5,014+8.9% | 加碼 |
| Caption Management, LLC | 61,000 | $488.7 萬 | 0.32% | −79,000−56.4% | 減碼 |
| VR Advisory Services Ltd | 61,000 | $490.2 萬 | 2.31% | +61,000 | 新進 |
| Elo Mutual Pension Insurance Co | 61,258 | $490.7 萬 | 0.14% | +2,249+3.8% | 加碼 |
| Colony Group LLC | 61,446 | $492.2 萬 | 0.07% | −1,366−2.2% | 減碼 |
| Creative Planning | 61,471 | $492.4 萬 | 0.01% | +12,001+24.3% | 加碼 |
| Freestone Capital Holdings, LLC | 61,487 | $492.6 萬 | 0.20% | +1,025+1.7% | 加碼 |
| CMT Capital Markets Trading GmbH | 61,564 | $493.2 萬 | 2.21% | −78,472−56.0% | 減碼 |
| Mairs & Power Inc | 61,823 | $495.3 萬 | 0.05% | −990,174−94.1% | 減碼 |
| Cape Cod Five Cents Savings Bank | 61,993 | $496.6 萬 | 0.50% | +18,884+43.8% | 加碼 |
| Buckhead Capital Management LLC | 62,507 | $500.7 萬 | 1.08% | +405+0.7% | 加碼 |
| Kellner Capital, LLC | 62,600 | $501.5 萬 | 3.73% | +62,600 | 新進 |
| Oregon Public Employees Retirement Fund | 62,662 | $502.0 萬 | 0.05% | −476−0.8% | 減碼 |
| Bardin Hill Management Partners LP | 63,115 | $505.6 萬 | 1.10% | +63,115 | 新進 |
| BCK Capital Management LP | 63,341 | $507.4 萬 | 3.04% | +63,341 | 新進 |
| Securian Asset Management, Inc | 63,363 | $507.6 萬 | 0.10% | −917−1.4% | 減碼 |
| Baxter Bros Inc | 63,911 | $512.0 萬 | 0.77% | +5,701+9.8% | 加碼 |
| Lafayette Investments, Inc. | 64,783 | $519.0 萬 | 1.29% | +212+0.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 65,418 | $523.9 萬 | 0.19% | −521−0.8% | 減碼 |
| NatWest Group plc | 66,061 | $529.2 萬 | 2.55% | +11,825+21.8% | 加碼 |
| Farmers & Merchants Investments Inc | 66,082 | $529.4 萬 | 0.20% | +1,681+2.6% | 加碼 |
| Colony Capital, Inc. | 66,777 | $534.9 萬 | 0.72% | +46,277+225.7% | 加碼 |
| MML Investors Services, LLC | 66,945 | $536.3 萬 | 0.04% | −10,087−13.1% | 減碼 |
| Osborne Partners Capital Management, LLC | 67,218 | $538.5 萬 | 0.40% | +2,854+4.4% | 加碼 |
| Crabel Capital Management, LLC | 67,690 | $542.3 萬 | 1.68% | +67,690 | 新進 |
| Exchange Traded Concepts, LLC | 68,516 | $548.9 萬 | 0.11% | −62,390−47.7% | 減碼 |
| First Interstate Bank | 68,791 | $551.1 萬 | 0.52% | +1,622+2.4% | 加碼 |
| IFP Advisors, Inc | 76,229 | $560.0 萬 | 0.07% | +43,749+134.7% | 加碼 |
| CIBC World Markets Corp | 69,922 | $560.1 萬 | 0.04% | −833,739−92.3% | 減碼 |
| Ivy Lane Capital Management, LLC | 70,000 | $560.8 萬 | 4.35% | +70,000 | 新進 |
| Zuckerman Investment Group, LLC | 70,827 | $567.4 萬 | 0.91% | −65,173−47.9% | 減碼 |
| Private Asset Management Inc | 71,397 | $572.0 萬 | 0.78% | +1,955+2.8% | 加碼 |
| Mangrove Partners | 71,564 | $573.3 萬 | 0.46% | +71,564 | 新進 |
| Dai-Ichi Life Insurance Company, Ltd | 71,851 | $575.6 萬 | 0.09% | 00.0% | 不變 |
| Shelton Capital Management | 72,039 | $577.1 萬 | 0.21% | −198−0.3% | 減碼 |
| US Bancorp | 72,079 | $577.4 萬 | 0.01% | +1,090+1.5% | 加碼 |
| Annandale Capital, LLC | 72,322 | $579.4 萬 | 2.29% | −1,400−1.9% | 減碼 |
| Twin Securities, Inc. | 72,817 | $583.3 萬 | 4.59% | +72,817 | 新進 |
| Hartford Investment Management Co | 73,637 | $589.9 萬 | 0.15% | −9,312−11.2% | 減碼 |
| Capital Analysts, LLC | 74,291 | $595.1 萬 | 0.38% | +2,508+3.5% | 加碼 |
| Thompson Investment Management, Inc. | 74,620 | $597.8 萬 | 0.88% | +47,120+171.3% | 加碼 |
| Wolverine Trading, LLC | 75,095 | $603.5 萬 | 0.18% | −65,095−46.4% | 減碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 75,400 | $604.3 萬 | 0.20% | +75,400 | 新進 |
| Prudential PLC | 75,470 | $604.6 萬 | 0.09% | +3,554+4.9% | 加碼 |
| Glassy Mountain Advisors, Inc. | 75,769 | $607.0 萬 | 3.12% | +511+0.7% | 加碼 |
| Cohen Capital Management, Inc. | 76,790 | $615.2 萬 | 1.08% | +39+0.1% | 加碼 |
| Daiwa Securities Group Inc. | 79,510 | $636.9 萬 | 0.04% | +4,150+5.5% | 加碼 |
| First National Bank of Omaha | 79,679 | $638.3 萬 | 0.33% | −3,017−3.6% | 減碼 |
| RPG Investment Advisory, LLC | 79,813 | $639.4 萬 | 1.04% | −40,432−33.6% | 減碼 |
| Ninety One North America, Inc. | 80,414 | $644.2 萬 | 0.24% | +799+1.0% | 加碼 |
| Capital International Inc | 80,459 | $644.6 萬 | 0.07% | −849,985−91.4% | 減碼 |
| Huntington National Bank | 81,065 | $649.4 萬 | 0.06% | −44,008−35.2% | 減碼 |
| Forum Financial Management, LP | 82,317 | $659.4 萬 | 0.32% | +20.0% | 加碼 |
| Norinchukin Bank, The | 82,689 | $662.4 萬 | 0.09% | +8,256+11.1% | 加碼 |
| Mariner, LLC | 85,630 | $686.0 萬 | 0.03% | +64,047+296.7% | 加碼 |
| First Fiduciary Investment Counsel, Inc. | 85,697 | $686.5 萬 | 1.34% | −451−0.5% | 減碼 |
| Rafferty Asset Management, LLC | 86,123 | $689.9 萬 | 0.04% | +17,284+25.1% | 加碼 |
| Nissay Asset Management Corp | 87,039 | $697.3 萬 | 0.06% | +2,062+2.4% | 加碼 |
| Lincluden Management Ltd | 87,524 | $701.5 萬 | 0.62% | −330−0.4% | 減碼 |
| Louisiana State Employees Retirement System | 90,800 | $716.5 萬 | 0.17% | +600+0.7% | 加碼 |
| Erste Asset Management GmbH | 89,234 | $716.6 萬 | 0.14% | −55,425−38.3% | 減碼 |
| Maxi Investments CY Ltd | 90,187 | $722.5 萬 | 4.24% | 00.0% | 不變 |
| Sit Investment Associates Inc | 90,710 | $726.7 萬 | 0.20% | −19,800−17.9% | 減碼 |
| Botty Investors LLC | 91,760 | $735.1 萬 | 2.54% | 00.0% | 不變 |
| Achmea Investment Management B.V. | 92,239 | $738.9 萬 | 0.19% | −4,552−4.7% | 減碼 |
| Oppenheimer & Co Inc | 93,311 | $747.5 萬 | 0.13% | +38,040+68.8% | 加碼 |
| Macquarie Group Ltd | 93,457 | $748.6 萬 | 0.01% | −11,927−11.3% | 減碼 |
| Advisor Group Holdings, Inc. | 95,375 | $754.3 萬 | 0.02% | −15,055−13.6% | 減碼 |
| Bizma Investimentos Ltda | 100,000 | $756.0 萬 | 4.92% | 00.0% | 不變 |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 97,000 | $777.1 萬 | 4.36% | +97,000 | 新進 |
| Rockefeller Capital Management L.P. | 97,084 | $777.6 萬 | 0.04% | −17,000−14.9% | 減碼 |
| Greenwood Gearhart Inc | 97,254 | $779.1 萬 | 1.07% | −370−0.4% | 減碼 |
| Gofen & Glossberg LLC | 99,101 | $793.9 萬 | 0.18% | −2,799−2.7% | 減碼 |
| Brewin Dolphin Ltd | 99,354 | $795.9 萬 | 0.32% | −7,926−7.4% | 減碼 |
| Distillate Capital Partners LLC | 99,768 | $799.2 萬 | 1.14% | +35,850+56.1% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 99,770 | $799.3 萬 | 0.11% | +3,914+4.1% | 加碼 |
| Angelo Gordon & Co., L.P. | 100,000 | $801.1 萬 | 0.95% | +100,000 | 新進 |
| Moore Capital Management, LP | 100,000 | $801.1 萬 | 0.26% | +100,000 | 新進 |
| Pennant Investors, LP | 100,000 | $801.1 萬 | 3.21% | +100,000 | 新進 |
| Westpac Banking Corp | 101,039 | $809.4 萬 | 0.09% | −76,330−43.0% | 減碼 |
| Texas Permanent School Fund | 101,050 | $809.5 萬 | 0.11% | −6,380−5.9% | 減碼 |
| NorthCrest Asset Manangement, LLC | 101,567 | $813.7 萬 | 0.39% | +8,164+8.7% | 加碼 |
| Equitec Proprietary Markets, LLC | 102,650 | $822.3 萬 | 4.01% | +102,183+21,880.7% | 加碼 |
| Martingale Asset Management L P | 102,788 | $823.5 萬 | 0.12% | −90,461−46.8% | 減碼 |
| Boothbay Fund Management, LLC | 103,769 | $831.3 萬 | 0.27% | +92,231+799.4% | 加碼 |
| Comerica Bank | 105,461 | $832.2 萬 | 0.06% | +1,550+1.5% | 加碼 |
| Mutual of America Capital Management LLC | 103,969 | $832.9 萬 | 0.09% | +1,133+1.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 104,240 | $835.1 萬 | 0.08% | +6,476+6.6% | 加碼 |
| Aequim Alternative Investments LP | 106,900 | $856.4 萬 | 0.23% | +106,900 | 新進 |