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 2 季 13F 持有人
Activision Blizzard, Inc. 在 2022/6/30 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
- 1,187
- 較 2022 年第 1 季 +3 家
- 持有股數
- 6.39 億
- 較 2022 年第 1 季 −1,190 萬 (−1.8%)
- 總市值
- $497.1 億
- 較 2022 年第 1 季 −$23.6 億 (−4.5%)
- 新進機構
- 126
- 另有 415 家加碼
- 清倉機構
- 123
- 另有 450 家減碼
另有 18 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc大師波克夏 | 68,401,150 | $53.3 億 | 1.77% | +4,085,928+6.4% | 加碼 |
| Vanguard Group Inc | 62,958,014 | $49.0 億 | 0.14% | −497,226−0.8% | 減碼 |
| BlackRock Inc. | 59,289,728 | $46.2 億 | 0.15% | −1,251,173−2.1% | 減碼 |
| Public Investment Fund | 37,870,000 | $29.5 億 | 7.16% | 00.0% | 不變 |
| State Street Corp | 32,485,296 | $25.3 億 | 0.15% | −1,151,645−3.4% | 減碼 |
| Capital World Investors | 22,942,529 | $17.9 億 | 0.38% | −1,509,254−6.2% | 減碼 |
| FMR LLC | 19,689,007 | $15.3 億 | 0.15% | +5,605,802+39.8% | 加碼 |
| Geode Capital Management, LLC | 16,301,913 | $12.7 億 | 0.19% | +548,923+3.5% | 加碼 |
| Bank of Nova Scotia | 9,600,698 | $7.48 億 | 1.79% | −2,548,796−21.0% | 減碼 |
| Deutsche Bank AG | 9,002,362 | $7.01 億 | 0.39% | +892,599+11.0% | 加碼 |
| Pentwater Capital Management LP | 8,925,000 | $6.95 億 | 11.84% | +1,605,000+21.9% | 加碼 |
| Northern Trust Corp | 8,909,707 | $6.94 億 | 0.15% | −229,021−2.5% | 減碼 |
| Norges Bank | 8,044,671 | $6.26 億 | 0.16% | −314,775−3.8% | 減碼 |
| Morgan Stanley | 7,190,074 | $5.60 億 | 0.07% | +2,885,685+67.0% | 加碼 |
| Franklin Resources Inc | 7,005,620 | $5.45 億 | 0.27% | +1,317,161+23.2% | 加碼 |
| Bank of New York Mellon Corp | 6,786,312 | $5.28 億 | 0.12% | +422,611+6.6% | 加碼 |
| UBS Oconnor LLC | 5,794,924 | $4.51 億 | 4.73% | +1,376,150+31.1% | 加碼 |
| Renaissance Technologies LLC | 5,377,098 | $4.19 億 | 0.50% | +1,861,500+52.9% | 加碼 |
| California Public Employees Retirement System | 5,336,030 | $4.15 億 | 0.39% | −47,793−0.9% | 減碼 |
| Legal & General Group Plc | 5,320,781 | $4.14 億 | 0.15% | +63,175+1.2% | 加碼 |
| Primecap Management Co | 5,154,930 | $4.01 億 | 0.36% | +32,900+0.6% | 加碼 |
| JPMorgan Chase & Co | 4,241,581 | $3.30 億 | 0.05% | −301,540−6.6% | 減碼 |
| Farallon Capital Management, L.L.C. | 3,880,000 | $3.02 億 | 1.77% | +530,000+15.8% | 加碼 |
| Ameriprise Financial Inc | 3,853,384 | $3.00 億 | 0.10% | +162,894+4.4% | 加碼 |
| Millennium Management LLC | 3,835,887 | $2.99 億 | 0.39% | −2,392,248−38.4% | 減碼 |
| Charles Schwab Investment Management Inc | 3,748,909 | $2.92 億 | 0.10% | +41,056+1.1% | 加碼 |
| Dimensional Fund Advisors LP | 3,696,526 | $2.88 億 | 0.11% | −18,282−0.5% | 減碼 |
| UBS Asset Management Americas Inc | 3,586,133 | $2.79 億 | 0.15% | +164,001+4.8% | 加碼 |
| Taconic Capital Advisors LP | 3,444,500 | $2.68 億 | 7.86% | +1,023,500+42.3% | 加碼 |
| Price T Rowe Associates Inc | 3,395,461 | $2.64 億 | 0.03% | +492,489+17.0% | 加碼 |
| Swiss National Bank | 3,379,845 | $2.63 億 | 0.18% | +6,300+0.2% | 加碼 |
| FIL Ltd | 3,379,508 | $2.63 億 | 0.31% | −360,160−9.6% | 減碼 |
| Bank of America Corp | 3,311,469 | $2.58 億 | 0.03% | +142,199+4.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 3,158,903 | $2.46 億 | 0.35% | +976,288+44.7% | 加碼 |
| HSBC Holdings PLC | 3,154,703 | $2.46 億 | 0.38% | −2,586,223−45.0% | 減碼 |
| Boston Partners | 2,911,282 | $2.27 億 | 0.32% | +7,303+0.3% | 加碼 |
| Neuberger Berman Group LLC | 2,812,732 | $2.19 億 | 0.22% | −79,114−2.7% | 減碼 |
| Invesco Ltd. | 2,618,245 | $2.04 億 | 0.06% | −264,253−9.2% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 2,554,674 | $1.99 億 | 0.46% | +100,800+4.1% | 加碼 |
| Barclays PLC | 2,554,223 | $1.99 億 | 0.22% | −427,953−14.4% | 減碼 |
| TIG Advisors, LLC | 2,551,068 | $1.99 億 | 8.33% | +50,559+2.0% | 加碼 |
| Goldman Sachs Group Inc | 2,514,895 | $1.96 億 | 0.06% | −637,266−20.2% | 減碼 |
| Natixis | 2,387,015 | $1.86 億 | 0.68% | +75,917+3.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,345,771 | $1.83 億 | 0.14% | +29,075+1.3% | 加碼 |
| Nuveen Asset Management, LLC | 2,290,990 | $1.78 億 | 0.07% | −2,224−0.1% | 減碼 |
| Quinn Opportunity Partners LLC | 2,241,816 | $1.75 億 | 16.12% | −2,135,464−48.8% | 減碼 |
| Sculptor Capital LP | 2,190,578 | $1.71 億 | 1.89% | +355,359+19.4% | 加碼 |
| Toronto Dominion Bank | 2,057,467 | $1.60 億 | 0.30% | +286,876+16.2% | 加碼 |
| UBS Group AG | 2,047,008 | $1.59 億 | 0.08% | −243,097−10.6% | 減碼 |
| Susquehanna International Group, LLP | 1,904,529 | $1.48 億 | 0.31% | +348,449+22.4% | 加碼 |
| Bank of Montreal | 1,854,068 | $1.45 億 | 0.10% | −998,921−35.0% | 減碼 |
| Alpine Associates Management Inc. | 1,847,061 | $1.44 億 | 5.40% | −33,800−1.8% | 減碼 |
| Citigroup Inc | 1,840,785 | $1.43 億 | 0.19% | +195,099+11.9% | 加碼 |
| Nordea Investment Management AB | 1,846,570 | $1.43 億 | 0.21% | +251,983+15.8% | 加碼 |
| Wells Fargo & Company | 1,830,756 | $1.43 億 | 0.05% | −188,358−9.3% | 減碼 |
| Alecta Pensionsforsakring, Omsesidigt | 1,800,000 | $1.40 億 | 0.81% | 00.0% | 不變 |
| Omers Administration Corp | 1,759,792 | $1.37 億 | 1.98% | 00.0% | 不變 |
| Cooke & Bieler LP | 1,753,159 | $1.37 億 | 1.31% | −390,627−18.2% | 減碼 |
| APG Asset Management N.V. | 1,766,032 | $1.32 億 | 0.31% | −593,019−25.1% | 減碼 |
| Alliancebernstein L.P. | 1,654,550 | $1.29 億 | 0.06% | +300,667+22.2% | 加碼 |
| HBK Investments L P | 1,650,000 | $1.28 億 | 3.42% | −250,000−13.2% | 減碼 |
| Flossbach Von Storch AG | 1,466,848 | $1.14 億 | 0.38% | −170,410−10.4% | 減碼 |
| First Pacific Advisors, LP | 1,461,530 | $1.14 億 | 1.68% | −2540.0% | 減碼 |
| Nomura Holdings Inc | 1,444,612 | $1.13 億 | 1.01% | −76,524−5.0% | 減碼 |
| New York State Common Retirement Fund | 1,444,420 | $1.12 億 | 0.15% | −53,934−3.6% | 減碼 |
| Rhumbline Advisers | 1,401,177 | $1.09 億 | 0.16% | +51,235+3.8% | 加碼 |
| Royal Bank of Canada | 1,389,730 | $1.08 億 | 0.03% | +337,412+32.1% | 加碼 |
| Ci Investments Inc. | 1,364,671 | $1.06 億 | 0.50% | +738,575+118.0% | 加碼 |
| Employees Provident Fund Board | 1,349,374 | $1.05 億 | 2.38% | −156,982−10.4% | 減碼 |
| Citadel Advisors LLC | 1,335,014 | $1.04 億 | 0.14% | +367,749+38.0% | 加碼 |
| California State Teachers Retirement System | 1,326,700 | $1.03 億 | 0.16% | +7,128+0.5% | 加碼 |
| Menora Mivtachim Holdings Ltd. | 1,316,600 | $1.03 億 | 1.87% | +311,100+30.9% | 加碼 |
| Magnetar Financial LLC | 1,310,343 | $1.02 億 | 1.18% | −952,285−42.1% | 減碼 |
| National Pension Service | 1,251,606 | $9,745 萬 | 0.20% | +88,226+7.6% | 加碼 |
| Credit Suisse AG | 1,240,084 | $9,655 萬 | 0.10% | −427,023−25.6% | 減碼 |
| Bristol Gate Capital Partners Inc. | 1,217,735 | $9,481 萬 | 5.36% | −16,942−1.4% | 減碼 |
| Makaira Partners LLC | 1,150,000 | $8,954 萬 | 20.22% | −150,000−11.5% | 減碼 |
| Sand Grove Capital Management LLP | 1,128,895 | $8,790 萬 | 9.62% | +45,600+4.2% | 加碼 |
| Clearbridge Investments, LLC | 1,122,399 | $8,739 萬 | 0.08% | +11,011+1.0% | 加碼 |
| Capital International Investors | 1,114,072 | $8,674 萬 | 0.02% | −2,563,582−69.7% | 減碼 |
| Prudential Financial Inc | 1,093,659 | $8,515 萬 | 0.14% | −130,568−10.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,089,163 | $8,480 萬 | 0.22% | +78,718+7.8% | 加碼 |
| Versor Investments LP | 1,073,177 | $8,356 萬 | 3.20% | +437,163+68.7% | 加碼 |
| Marshall Wace, LLP | 1,046,225 | $8,146 萬 | 0.19% | −100,100−8.7% | 減碼 |
| Amundi | 1,057,356 | $8,061 萬 | 0.06% | −124,798−10.6% | 減碼 |
| National Bank of Canada | 1,002,648 | $7,808 萬 | 0.42% | +621,623+163.1% | 加碼 |
| Allianz Asset Management GmbH | 997,708 | $7,768 萬 | 0.08% | −320,255−24.3% | 減碼 |
| ProShare Advisors LLC | 969,510 | $7,549 萬 | 0.25% | −463,454−32.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 952,755 | $7,418 萬 | 0.18% | −36,824−3.7% | 減碼 |
| Standard Life Aberdeen plc | 951,925 | $7,394 萬 | 0.23% | −15,832−1.6% | 減碼 |
| AXA S.A. | 926,031 | $7,210 萬 | 0.27% | −101,186−9.9% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 924,891 | $7,201 萬 | 0.39% | +236,724+34.4% | 加碼 |
| Principal Financial Group Inc | 923,332 | $7,189 萬 | 0.05% | −16,209−1.7% | 減碼 |
| Van Eck Associates Corp | 885,433 | $6,894 萬 | 0.18% | −36,883−4.0% | 減碼 |
| New York State Teachers Retirement System | 873,772 | $6,803 萬 | 0.17% | +1890.0% | 加碼 |
| Manning & Napier Group, LLC | 868,772 | $6,764 萬 | 0.78% | −23,074−2.6% | 減碼 |
| Swedbank AB | 815,373 | $6,348 萬 | 0.14% | −1,722−0.2% | 減碼 |
| Water Island Capital LLC | 813,380 | $6,333 萬 | 3.96% | +93,949+13.1% | 加碼 |
| Scharf Investments, LLC | 809,937 | $6,306 萬 | 2.15% | +809,937 | 新進 |
| Marathon Asset Mgmt Ltd | 802,332 | $6,247 萬 | 1.04% | −49,686−5.8% | 減碼 |