Activision Blizzard, Inc.

ATVI2023/10/13 下市

產業: Services-Prepackaged Software
SEC CIK: 0000718877

SEC 申報列表（在新分頁開啟）

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 季與 2022 年第 1 季比較

持有 Activision Blizzard, Inc. 的機構從 2022 年第 1 季到 2022 年第 2 季的變化。

2022 年第 2 季全部持有人 2022 年第 1 季全部持有人

ATVI 的 13F 持有人：2022 年第 1 季與 2022 年第 2 季比較
項目	2022 年第 1 季	其中尚未申報 2022 年第 2 季	2022 年第 2 季	變化
持有家數	1,202	18	1,187	+3
股數	6.54 億	401.3 萬	6.39 億	−1,190 萬 (−1.8%)
市值	$524.0 億	$3.22 億	$497.1 億	−$23.6 億 (−4.5%)

18 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 季：沒申報不算清倉，所以變化不計入它們。

新進機構（126 家）

2022 年第 2 季季末持有 Activision Blizzard, Inc.、2022 年第 1 季季末沒有持有的機構。

依市值列出前 100 家，共 126 家。

2022 年第 2 季新進 ATVI 的機構
機構	股數	市值	佔組合 %
Scharf Investments, LLC	809,937	$6,306 萬	2.15%
Voloridge Investment Management, LLC	410,475	$3,196 萬	0.17%
New York Life Investment Management LLC	369,335	$2,876 萬	0.33%
Tairen Capital Ltd	330,400	$2,573 萬	5.89%
Two Sigma Investments, LP	291,992	$2,273 萬	0.08%
Community Trust & Investment Co	290,611	$2,263 萬	2.09%
MY.Alpha Management HK Advisors Ltd	280,041	$2,169 萬	5.73%
Wilsey Asset Management Inc	267,445	$2,082 萬	5.16%
Carmignac Gestion	263,684	$2,053 萬	0.44%
Factory Mutual Insurance Co	253,300	$1,972 萬	0.32%
Kim, LLC	200,000	$1,557 萬	0.75%
Two Sigma Advisers, LP	178,628	$1,391 萬	0.04%
Exane Asset Management	109,982	$856.3 萬	5.72%
Andra AP-fonden	97,000	$755.2 萬	0.22%
Fir Tree Capital Management LP	94,000	$731.9 萬	0.24%
Jennison Associates LLC	82,765	$644.4 萬	0.01%
Intech Investment Management LLC	82,284	$640.6 萬	0.04%
Wilson Asset Management (International) Pty Ltd	72,023	$560.7 萬	1.67%
Wexford Capital LP	71,635	$557.8 萬	0.88%
TCW Group Inc	69,428	$540.6 萬	0.07%
FengHe Fund Management Pte. Ltd.	67,400	$524.8 萬	2.06%
Cinctive Capital Management LP	62,260	$484.8 萬	0.22%
Cheyne Capital Management (UK) LLP	62,000	$482.7 萬	4.09%
Matthew Goff Investment Advisor, LLC	51,819	$403.5 萬	1.09%
IMA Wealth, Inc.	50,123	$390.3 萬	0.96%
Steamboat Capital Partners, LLC	49,937	$389.3 萬	1.35%
Caas Capital Management LP	50,000	$389.3 萬	0.53%
Price Jennifer C.	48,000	$373.7 萬	0.64%
IronBridge Private Wealth, LLC	47,042	$366.3 萬	2.75%
Vazirani Asset Management LLC	40,000	$311.4 萬	4.03%
Monaco Asset Management SAM	40,000	$311.4 萬	1.43%
Valicenti Advisory Services Inc	37,850	$294.7 萬	0.96%
Coombe, Bender & Co LLC	35,168	$273.8 萬	2.32%
Optimas Capital Ltd	32,300	$251.5 萬	3.09%
Bluefin Capital Management, LLC	30,500	$237.8 萬	0.33%
United Services Automobile Association	28,649	$223.0 萬	0.06%
Resources Investment Advisors, LLC.	28,068	$218.5 萬	0.09%
HM Capital Management, LLC	23,514	$183.1 萬	1.02%
WP Advisors, LLC	20,516	$159.7 萬	0.69%
Ergoteles LLC	20,321	$158.2 萬	0.05%
Pekin Hardy Strauss, Inc.	19,801	$154.2 萬	0.24%
CoreCap Advisors, LLC	19,480	$151.7 萬	0.12%
Advisors Asset Management, Inc.	18,977	$147.8 萬	0.03%
Edgemoor Investment Advisors, Inc.	17,671	$137.6 萬	0.17%
Wade G W & Inc	16,937	$131.9 萬	0.06%
Private Capital Management, LLC	16,326	$127.1 萬	0.20%
MYDA Advisors LLC	15,000	$116.8 萬	0.48%
Bank Hapoalim BM	12,470	$97.1 萬	0.12%
Castle Rock Wealth Management, LLC	10,793	$84.8 萬	0.43%
We Are One Seven, LLC	10,440	$81.3 萬	0.11%
Cantor Fitzgerald, L. P.	9,942	$77.4 萬	0.02%
Fairfield, Bush & Co.	9,723	$75.7 萬	0.45%
Sustainable Insight Capital Management, LLC	9,500	$75.6 萬	0.75%
XTX Topco Ltd	8,905	$69.3 萬	0.28%
Chemistry Wealth Management LLC	8,395	$65.4 萬	0.25%
Next Level Private LLC	8,395	$65.4 萬	0.25%
Contrarian Capital Management, L.L.C.	8,300	$64.6 萬	0.12%
Altium Wealth Management LLC	7,981	$62.1 萬	0.04%
Sittner & Nelson, LLC	7,800	$60.7 萬	0.40%
Wintrust Investments LLC	7,787	$60.6 萬	0.07%
Quintet Private Bank (Europe) S.A.	6,802	$56.7 萬	0.03%
HighPoint Advisor Group LLC	6,840	$53.6 萬	0.06%
Ossiam	6,200	$48.3 萬	0.01%
First National Advisers, LLC	5,937	$46.2 萬	0.96%
Dalton Investments LLC	5,700	$44.4 萬	0.40%
MSH Capital Advisors LLC	5,140	$40.0 萬	0.19%
Check Capital Management Inc	5,000	$38.9 萬	0.04%
Brevan Howard Capital Management LP	5,000	$38.9 萬	0.28%
Financial Counselors Inc	4,784	$37.2 萬	0.01%
Great Valley Advisor Group, Inc.	4,747	$37.0 萬	0.02%
Highland Capital Management Fund Advisors, L.P.	4,600	$35.8 萬	0.03%
Freemont Management S.A.	4,395	$34.2 萬	0.06%
55I, LLC	4,205	$32.7 萬	0.01%
WESPAC Advisors, LLC	4,162	$32.4 萬	0.25%
Caxton Associates LP	4,000	$31.1 萬	0.04%
JGP Global Gestao de Recursos Ltda.	4,000	$31.1 萬	0.24%
Traynor Capital Management, Inc.	3,999	$31.1 萬	0.05%
Seaside Wealth Management, Inc.	3,861	$30.9 萬	0.23%
Carlson Capital Management	3,830	$29.8 萬	0.03%
Paradigm Asset Management Co LLC	3,600	$28.0 萬	0.09%
Gordian Capital Singapore Pte Ltd	3,600	$28.0 萬	0.38%
Valeo Financial Advisors, LLC	3,557	$27.7 萬	0.02%
Krane Funds Advisors LLC	3,530	$27.5 萬	0.01%
LexAurum Advisors, LLC	3,400	$26.5 萬	0.10%
International Assets Investment Management, LLC	3,349	$26.1 萬	0.05%
Stock Yards Bank & Trust Co	3,289	$25.6 萬	0.01%
Merit Financial Group, LLC	3,286	$25.6 萬	0.01%
Diversified Investment Strategies, LLC	3,000	$23.6 萬	0.19%
First Citizens Bank & Trust Co	2,974	$23.2 萬	0.01%
Intellectus Partners, LLC	2,932	$22.8 萬	0.08%
Intact Investment Management Inc.	2,750	$21.4 萬	0.01%
Greenfield Savings Bank	2,718	$21.2 萬	0.14%
New York Life Investments Alternatives	2,647	$20.6 萬	0.19%
Klingenstein Fields & Co LP	2,614	$20.4 萬	0.01%
Physicians Financial Services, Inc.	2,609	$20.3 萬	0.09%
Hightower 6M Holding, LLC	2,598	$20.2 萬	0.02%
Advisor Resource Council	2,576	$20.1 萬	0.02%
Ascent Group, LLC	2,515	$20.1 萬	0.02%
Everhart Financial Group, Inc.	2,556	$20.0 萬	0.12%
Archer Investment Corp	2,000	$15.6 萬	0.06%

清倉機構（123 家）

2022 年第 1 季季末持有 Activision Blizzard, Inc.、2022 年第 2 季有申報但已經沒有持有的機構。

依市值列出前 100 家，共 123 家。

2022 年第 2 季清倉 ATVI 的機構
機構	2022 年第 1 季股數	2022 年第 1 季市值
Canyon Capital Advisors LLC	625,000	$5,007 萬
Antara Capital LP	359,735	$2,882 萬
MUFG Securities EMEA plc	305,600	$2,448 萬
Jag Capital Management, LLC	261,939	$2,436 萬
AMF Pensionsforsakring AB	284,393	$2,278 萬
CQS (US), LLC	263,888	$2,114 萬
Walleye Trading LLC	262,068	$2,099 萬
Spring Creek Capital LLC	215,000	$1,722 萬
Philosophy Capital Management LLC	186,877	$1,497 萬
Mackay Shields LLC	111,918	$896.5 萬
Pennant Investors, LP	100,000	$801.1 萬
Achmea Investment Management B.V.	92,239	$738.9 萬
Maxi Investments CY Ltd	90,187	$722.5 萬
Capital International Inc	80,459	$644.6 萬
ExodusPoint Capital Management, LP	54,644	$437.8 萬
O'Shares Investment Advisers, LLC	52,818	$423.1 萬
Capital International Ltd	50,557	$405.0 萬
Cannon Global Investment Management, LLC	47,300	$378.9 萬
Atria Investments LLC	44,751	$358.5 萬
Teamwork Financial Advisors, LLC	43,970	$352.2 萬
Ionic Capital Management LLC	41,955	$336.1 萬
Privium Fund Management (UK) Ltd	33,000	$265.4 萬
Fortem Financial Group, LLC	31,222	$250.1 萬
NFJ Investment Group, LLC	30,688	$245.9 萬
SG3 Management, LLC	30,000	$240.3 萬
Point72 Hong Kong Ltd	28,577	$228.9 萬
Bayesian Capital Management, LP	27,725	$222.1 萬
Capital International Sarl	27,669	$221.7 萬
Provence Wealth Management Group	23,297	$186.6 萬
Aaron Wealth Advisors	142,836	$178.3 萬
Seven Eight Capital, LP	21,568	$172.8 萬
Silphium Asset Management Ltd	20,000	$160.2 萬
Capital Planning Advisors, LLC	19,934	$159.7 萬
Aristides Capital LLC	16,500	$132.2 萬
Y-Intercept (Hong Kong) Ltd	16,182	$129.6 萬
Holocene Advisors, LP	12,436	$99.6 萬
IBM Retirement Fund	12,327	$98.8 萬
Jacobson & Schmitt Advisors, LLC	11,690	$93.6 萬
Private Wealth Partners, LLC	10,628	$85.1 萬
Sante Capital Fund, LP	10,551	$84.5 萬
MainStreet Investment Advisors LLC	10,549	$84.5 萬
Citizens & Northern Corp	10,319	$82.7 萬
Generali Investments Towarzystwo Funduszy Inwestycyjnych	9,819	$78.7 萬
Two Sigma Securities, LLC	8,846	$70.9 萬
Burns Matteson Capital Management, LLC	8,343	$66.8 萬
Engineers Gate Manager LP	8,012	$64.2 萬
United Bank	7,438	$59.6 萬
Gsa Capital Partners LLP	7,414	$59.4 萬
William Allan, LLC	6,496	$52.0 萬
Laurion Capital Management LP	6,222	$49.8 萬
Israel Discount Bank of New York	5,979	$47.9 萬
Willner & Heller, LLC	7,086	$47.1 萬
Twin Tree Management, LP	5,807	$46.5 萬
ARGA Investment Management, LP	5,731	$45.9 萬
Dorsey & Whitney Trust CO LLC	5,646	$45.2 萬
Leverage Partners Absolute Return Fund SPC	5,000	$40.0 萬
Transform Wealth, LLC	4,873	$39.1 萬
UBP Investment Advisors SA	4,885	$39.0 萬
Cape Ann Savings Bank	4,832	$38.7 萬
Schmidt P J Investment Management Inc	4,847	$36.6 萬
Benchmark Investment Advisors LLC	4,078	$32.7 萬
Columbia Trust Co 01012016	4,095	$32.4 萬
Corton Capital Inc.	4,040	$32.4 萬
InTrack Investment Management Inc	3,799	$30.4 萬
Parametrica Management Ltd	3,766	$30.2 萬
Bigelow Investment Advisors, LLC	3,740	$30.0 萬
Clear Street Markets LLC	3,525	$28.2 萬
Delphia (USA) Inc.	3,507	$28.1 萬
Virtue Capital Management, LLC	3,464	$27.8 萬
Global Strategic Investment Solutions, LLC	3,253	$26.1 萬
Nicolet Bankshares Inc	3,225	$25.8 萬
BOK Financial Private Wealth, Inc.	3,148	$25.2 萬
Greenwich Wealth Management LLC	3,000	$24.0 萬
Cohen & Steers, Inc.	2,947	$23.6 萬
BBR Partners, LLC	2,800	$22.4 萬
Enlightenment Research, LLC	2,800	$22.4 萬
USAdvisors Wealth Management, LLC	2,796	$22.4 萬
Machina Capital S.A.S.	2,726	$21.8 萬
GraniteShares Advisors LLC	2,725	$21.8 萬
Capital Investment Advisors, LLC	2,703	$21.7 萬
Opes Wealth Management LLC	2,695	$21.6 萬
Signature Estate & Investment Advisors LLC	2,627	$21.1 萬
PFG Advisors	2,622	$21.0 萬
Exencial Wealth Advisors, LLC	2,580	$20.7 萬
NorthRock Partners, LLC	2,589	$20.7 萬
Moseley Investment Management Inc	2,553	$20.4 萬
Brookmont Capital Management	2,493	$20.0 萬
Harbor Advisors LLC	2,500	$20.0 萬
Riverview Capital Advisers, LLC	2,350	$18.8 萬
Simon Quick Advisors, LLC	2,172	$17.4 萬
Capital Advisory Group Advisory Services, LLC	1,863	$14.9 萬
Koshinski Asset Management, Inc.	1,017	$8.15 萬
City Holding Co	875	$7.00 萬
Freedman Financial Associates, Inc.	850	$6.90 萬
Sandy Cove Advisors, LLC	680	$5.40 萬
Tradewinds Capital Management, LLC	500	$4.00 萬
Future Financial Wealth Managment LLC	500	$4.00 萬
TCWP LLC	483	$3.80 萬
Toth Financial Advisory Corp	300	$2.40 萬
Fortitude Advisory Group L.L.C.	301	$2.40 萬

尚未申報 2022 年第 2 季的機構（18 家）

2022 年第 1 季季末持有 Activision Blizzard, Inc.、還沒有申報 2022 年第 2 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2022 年第 1 季持有 ATVI、尚未申報 2022 年第 2 季的機構
機構	2022 年第 1 季股數	2022 年第 1 季市值
Parametric Portfolio Associates LLC	2,855,717	$2.29 億
Susquehanna Fundamental Investments, LLC	508,429	$4,073 萬
IndexIQ Advisors LLC	260,034	$2,083 萬
Amalgamated Financial Corp.	207,434	$1,662 萬
Teachers Retirement System of the State of Kentucky	54,968	$440.3 萬
Price Michael F	48,000	$384.5 萬
Tibra Equities Europe Ltd	20,473	$164.0 萬
High Pointe Capital Management LLC	19,216	$153.9 萬
KLK Capital Management LLC	11,550	$92.5 萬
American National Insurance Co	7,330	$58.7 萬
NN Investment Partners Holdings N.V.	7,300	$58.5 萬
American National Registered Investment Advisor, Inc.	6,115	$49.0 萬
Clark Financial Services Group Inc	4,269	$34.2 萬
Kings Point Capital Management	1,813	$14.5 萬
Dixon Hughes Goodman Wealth Advisors LLC	500	$4.00 萬
Lenox Wealth Advisors, LLC	204	$1.60 萬
Ritter Daniher Financial Advisory, LLC	100	$8,000
SJS Investment Consulting Inc.	14	$1,000