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 |
|---|---|---|---|---|---|
| Westchester Capital Management, LLC | 906,474 | $7,262 萬 | 2.30% | +906,474 | 新進 |
| Manning & Napier Group, LLC | 891,846 | $7,144 萬 | 0.68% | −693,117−43.7% | 減碼 |
| Kepos Capital LP | 877,500 | $7,030 萬 | 5.27% | +877,500 | 新進 |
| New York State Teachers Retirement System | 873,583 | $6,998 萬 | 0.14% | −39,875−4.4% | 減碼 |
| Marathon Asset Mgmt Ltd | 852,018 | $6,826 萬 | 0.93% | −69,715−7.6% | 減碼 |
| Swedbank AB | 817,095 | $6,546 萬 | 0.12% | +560.0% | 加碼 |
| Hudson Bay Capital Management LP | 810,307 | $6,491 萬 | 0.91% | +810,307 | 新進 |
| Thornburg Investment Management Inc | 796,269 | $6,379 萬 | 0.84% | −47,711−5.7% | 減碼 |
| Sarasin & Partners LLP | 795,606 | $6,374 萬 | 0.64% | 00.0% | 不變 |
| Jane Street Group, LLC | 794,264 | $6,363 萬 | 0.12% | −452,552−36.3% | 減碼 |
| Pictet Asset Management SA | 788,917 | $6,320 萬 | 0.07% | +399,417+102.5% | 加碼 |
| First Trust Advisors LP | 745,265 | $5,970 萬 | 0.06% | −2,428,660−76.5% | 減碼 |
| Verition Fund Management LLC | 737,585 | $5,909 萬 | 1.13% | +705,000+2,163.6% | 加碼 |
| Great West Life Assurance Co | 681,204 | $5,765 萬 | 0.12% | −25,493−3.6% | 減碼 |
| Water Island Capital LLC | 719,431 | $5,763 萬 | 2.92% | +719,431 | 新進 |
| Resolute Partners Group | 711,034 | $5,696 萬 | 2.41% | +2,000+0.3% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 688,167 | $5,513 萬 | 0.27% | +688,167 | 新進 |
| Glenmede Trust Co NA | 685,064 | $5,488 萬 | 0.27% | −44,996−6.2% | 減碼 |
| Versor Investments LP | 636,014 | $5,095 萬 | 1.90% | +636,014 | 新進 |
| Ci Investments Inc. | 626,096 | $5,016 萬 | 0.18% | +807+0.1% | 加碼 |
| Canyon Capital Advisors LLC | 625,000 | $5,007 萬 | 1.86% | +625,000 | 新進 |
| DekaBank Deutsche Girozentrale | 608,345 | $4,900 萬 | 0.12% | −72,502−10.6% | 減碼 |
| JNE Partners LLP | 608,200 | $4,872 萬 | 23.07% | +608,200 | 新進 |
| Korea Investment CORP | 608,072 | $4,871 萬 | 0.12% | +382,072+169.1% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 598,217 | $4,812 萬 | 0.65% | −1,836−0.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 584,699 | $4,684 萬 | 0.03% | −249,399−29.9% | 減碼 |
| Janus Henderson Group PLC | 580,239 | $4,649 萬 | 0.02% | −3,211,725−84.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 562,725 | $4,508 萬 | 0.06% | −176,780−23.9% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 556,200 | $4,456 萬 | 0.30% | −35,100−5.9% | 減碼 |
| ING Groep NV | 533,874 | $4,277 萬 | 0.43% | +353,822+196.5% | 加碼 |
| Boussard & Gavaudan Investment Management LLP | 528,282 | $4,261 萬 | 6.91% | +528,282 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 521,061 | $4,174 萬 | 0.10% | −19,708−3.6% | 減碼 |
| CNH Partners LLC | 511,931 | $4,101 萬 | 1.07% | +511,931 | 新進 |
| Ruffer LLP | 511,706 | $4,101 萬 | 0.96% | +511,706 | 新進 |
| State of Wisconsin Investment Board | 509,757 | $4,084 萬 | 0.08% | −730,188−58.9% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 508,429 | $4,073 萬 | 0.79% | +388,929+325.5% | 加碼 |
| Public Employees Retirement System of Ohio | 504,923 | $4,045 萬 | 0.14% | −36,642−6.8% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 498,298 | $3,992 萬 | 0.14% | +182,108+57.6% | 加碼 |
| Squarepoint Ops LLC | 487,117 | $3,902 萬 | 0.29% | +464,993+2,101.8% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 468,420 | $3,752 萬 | 0.13% | +1,304+0.3% | 加碼 |
| AQR Capital Management LLC | 465,802 | $3,732 萬 | 0.07% | −770,576−62.3% | 減碼 |
| Ramius Advisors LLC | 460,358 | $3,688 萬 | 16.88% | +460,358 | 新進 |
| Allen Holding Inc | 460,000 | $3,685 萬 | 4.78% | 00.0% | 不變 |
| Victory Capital Management Inc | 487,117 | $3,683 萬 | 0.04% | +846+0.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 458,004 | $3,669 萬 | 0.12% | −3,965−0.9% | 減碼 |
| Melqart Asset Management (UK) Ltd | 457,380 | $3,642 萬 | 2.61% | +457,380 | 新進 |
| Markel Group Inc.大師馬克爾集團 | 453,600 | $3,634 萬 | 0.43% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 443,477 | $3,553 萬 | 0.14% | +37,600+9.3% | 加碼 |
| Schroder Investment Management Group | 440,880 | $3,543 萬 | 0.05% | −550,737−55.5% | 減碼 |
| Railway Pension Investments Ltd | 441,987 | $3,541 萬 | 0.27% | −9,200−2.0% | 減碼 |
| Earnest Partners LLC | 430,737 | $3,451 萬 | 0.20% | +1,752+0.4% | 加碼 |
| Dundas Partners LLP | 425,568 | $3,409 萬 | 3.10% | +96,232+29.2% | 加碼 |
| Gabelli Funds LLC | 425,432 | $3,408 萬 | 0.22% | +205,649+93.6% | 加碼 |
| Asset Management One Co.,Ltd. | 424,846 | $3,403 萬 | 0.13% | −77,535−15.4% | 減碼 |
| Putnam Investments LLC | 417,218 | $3,342 萬 | 0.05% | −54,427−11.5% | 減碼 |
| Bronte Capital Management Pty Ltd. | 408,685 | $3,274 萬 | 4.62% | +408,685 | 新進 |
| Empire Life Investments Inc. | 397,478 | $3,184 萬 | 2.04% | +1190.0% | 加碼 |
| Wellington Management Group LLP | 390,699 | $3,130 萬 | 0.01% | −1,996,145−83.6% | 減碼 |
| Stifel Financial Corp | 390,265 | $3,127 萬 | 0.04% | −98,354−20.1% | 減碼 |
| Russell Investments Group, Ltd. | 388,219 | $3,112 萬 | 0.05% | −216,897−35.8% | 減碼 |
| National Bank of Canada | 381,025 | $3,049 萬 | 0.12% | +356,692+1,465.9% | 加碼 |
| Calamos Advisors LLC | 379,021 | $3,036 萬 | 0.12% | +230,970+156.0% | 加碼 |
| Handelsbanken Fonder AB | 377,708 | $3,026 萬 | 0.17% | +22,793+6.4% | 加碼 |
| Berry Street Capital Management LLP | 375,000 | $3,004 萬 | 7.46% | +375,000 | 新進 |
| Ensign Peak Advisors, Inc | 374,707 | $3,002 萬 | 0.06% | +250,075+200.7% | 加碼 |
| Vontobel Holding Ltd. | 370,680 | $2,979 萬 | 0.26% | −124,815−25.2% | 減碼 |
| Alberta Investment Management Corp | 363,590 | $2,913 萬 | 0.17% | +206,740+131.8% | 加碼 |
| Antara Capital LP | 359,735 | $2,882 萬 | 2.25% | +359,735 | 新進 |
| TD Asset Management Inc | 353,940 | $2,835 萬 | 0.03% | −11,641−3.2% | 減碼 |
| Vaughan David Investments LLC | 352,617 | $2,825 萬 | 0.83% | +19,295+5.8% | 加碼 |
| Carlson Capital L P | 350,000 | $2,804 萬 | 1.92% | +350,000 | 新進 |
| First Manhattan Co | 341,103 | $2,733 萬 | 0.09% | −10,295−2.9% | 減碼 |
| Treasurer of the State of North Carolina | 335,511 | $2,688 萬 | 0.15% | −14,214−4.1% | 減碼 |
| Woodline Partners LP | 334,800 | $2,682 萬 | 0.45% | +334,800 | 新進 |
| LSV Asset Management | 334,300 | $2,678 萬 | 0.05% | −26,000−7.2% | 減碼 |
| CIBC Asset Management Inc | 327,308 | $2,622 萬 | 0.09% | −400,848−55.0% | 減碼 |
| Natixis Advisors, L.P. | 323,759 | $2,594 萬 | 0.10% | +87,404+37.0% | 加碼 |
| Voya Investment Management LLC | 320,543 | $2,568 萬 | 0.05% | −10,685−3.2% | 減碼 |
| Rathbone Brothers plc | 320,372 | $2,567 萬 | 0.26% | −34,922−9.8% | 減碼 |
| Penn Davis McFarland Inc | 318,698 | $2,553 萬 | 4.10% | +4,313+1.4% | 加碼 |
| Blair William & Co | 309,453 | $2,479 萬 | 0.09% | +50,387+19.4% | 加碼 |
| Glenview Capital Management, LLC | 309,132 | $2,477 萬 | 0.50% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 307,828 | $2,466 萬 | 0.05% | −46,198−13.0% | 減碼 |
| Ninety One UK Ltd | 306,716 | $2,457 萬 | 0.06% | −1,550−0.5% | 減碼 |
| MUFG Securities EMEA plc | 305,600 | $2,448 萬 | 0.58% | +286,800+1,525.5% | 加碼 |
| Jag Capital Management, LLC | 261,939 | $2,436 萬 | 2.43% | +256,931+5,130.4% | 加碼 |
| Tikehau Investment Management | 301,165 | $2,413 萬 | 5.19% | −201,035−40.0% | 減碼 |
| Guggenheim Capital LLC | 300,350 | $2,406 萬 | 0.15% | −86,444−22.3% | 減碼 |
| PEAK6 Investments LLC | 297,362 | $2,382 萬 | 0.71% | −87,886−22.8% | 減碼 |
| STRS Ohio | 296,575 | $2,376 萬 | 0.09% | −1,911−0.6% | 減碼 |
| Candriam Luxembourg S.C.A. | 295,104 | $2,364 萬 | 0.16% | −11,840−3.9% | 減碼 |
| Allen Operations LLC | 294,900 | $2,362 萬 | 4.16% | 00.0% | 不變 |
| Nan Shan Life Insurance Co., Ltd. | 293,940 | $2,355 萬 | 0.41% | 00.0% | 不變 |
| Philadelphia Trust Co | 290,874 | $2,330 萬 | 1.84% | −22,715−7.2% | 減碼 |
| Davis R M Inc | 287,733 | $2,305 萬 | 0.55% | +21,698+8.2% | 加碼 |
| AMF Pensionsforsakring AB | 284,393 | $2,278 萬 | 0.17% | −45,730−13.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 284,146 | $2,276 萬 | 0.05% | −765,603−72.9% | 減碼 |
| KBC Group NV | 277,966 | $2,227 萬 | 0.09% | −163,758−37.1% | 減碼 |
| Lazard Asset Management LLC | 277,269 | $2,221 萬 | 0.03% | −61,722−18.2% | 減碼 |
| Royal London Asset Management Ltd | 275,257 | $2,206 萬 | 0.09% | +2,541+0.9% | 加碼 |