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 |
|---|---|---|---|---|---|
| Yousif Capital Management, LLC | 118,257 | $920.7 萬 | 0.12% | −1,925−1.6% | 減碼 |
| Teacher Retirement System of Texas | 119,376 | $929.5 萬 | 0.06% | −40,796−25.5% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 119,873 | $933.3 萬 | 0.29% | −36,787−23.5% | 減碼 |
| Washington Trust Co | 120,232 | $936.1 萬 | 0.44% | −1,555−1.3% | 減碼 |
| Old National Bancorp | 121,813 | $948.5 萬 | 0.32% | +5,550+4.8% | 加碼 |
| Employees Retirement System of Texas | 123,700 | $963.1 萬 | 0.14% | 00.0% | 不變 |
| Perennial Advisors, LLC | 124,337 | $968.1 萬 | 3.01% | +670+0.5% | 加碼 |
| Petrus Trust Company, LTA | 125,000 | $973.3 萬 | 1.39% | 00.0% | 不變 |
| One Fin Capital Management LP | 125,000 | $973.3 萬 | 3.55% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 127,014 | $988.9 萬 | 0.05% | −558−0.4% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 127,608 | $993.6 萬 | 0.05% | −370,690−74.4% | 減碼 |
| Forsta Ap-Fonden | 128,800 | $1,003 萬 | 0.13% | −6,300−4.7% | 減碼 |
| Gulf International Bank (UK) Ltd | 129,887 | $1,011 萬 | 0.18% | +8,000+6.6% | 加碼 |
| Equitec Proprietary Markets, LLC | 130,409 | $1,015 萬 | 4.77% | +27,759+27.0% | 加碼 |
| Grassi Investment Management | 132,265 | $1,030 萬 | 1.37% | −700−0.5% | 減碼 |
| Fifth Third Bancorp | 132,876 | $1,035 萬 | 0.05% | −20,731−13.5% | 減碼 |
| IFM Investors Pty Ltd | 133,192 | $1,037 萬 | 0.18% | +10,071+8.2% | 加碼 |
| DnB Asset Management AS | 134,822 | $1,050 萬 | 0.07% | −18,599−12.1% | 減碼 |
| Angelo Gordon & Co., L.P. | 135,000 | $1,051 萬 | 1.25% | +35,000+35.0% | 加碼 |
| LPL Financial LLC | 135,676 | $1,056 萬 | 0.01% | +16,291+13.6% | 加碼 |
| Ruffer LLP | 136,596 | $1,064 萬 | 0.42% | −375,110−73.3% | 減碼 |
| Utah Retirement Systems | 138,610 | $1,079 萬 | 0.17% | +800+0.6% | 加碼 |
| Moore Capital Management, LP | 140,000 | $1,090 萬 | 0.33% | +40,000+40.0% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 142,176 | $1,107 萬 | 0.08% | −20,548−12.6% | 減碼 |
| Commonwealth Equity Services, LLC | 144,891 | $1,128 萬 | 0.03% | +23,938+19.8% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 145,132 | $1,130 萬 | 0.50% | +28,060+24.0% | 加碼 |
| Scopus Asset Management, L.P. | 150,000 | $1,168 萬 | 0.94% | 00.0% | 不變 |
| South Dakota Investment Council | 153,421 | $1,195 萬 | 0.27% | +2,500+1.7% | 加碼 |
| Trinity Street Asset Management LLP | 155,006 | $1,207 萬 | 2.18% | +19,832+14.7% | 加碼 |
| Mariner, LLC | 155,256 | $1,209 萬 | 0.05% | +69,626+81.3% | 加碼 |
| General Pension Society PZU Joint Stock Co | 159,130 | $1,239 萬 | 5.53% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 159,686 | $1,243 萬 | 0.03% | −235−0.1% | 減碼 |
| Prelude Capital Management, LLC | 160,510 | $1,250 萬 | 0.61% | +35,254+28.1% | 加碼 |
| Mangrove Partners | 160,784 | $1,252 萬 | 0.96% | +89,220+124.7% | 加碼 |
| D.A. Davidson & Co. | 164,895 | $1,284 萬 | 0.16% | +15,824+10.6% | 加碼 |
| Franklin Street Advisors Inc | 167,233 | $1,302 萬 | 1.23% | −28,355−14.5% | 減碼 |
| State of Alaska, Department of Revenue | 174,825 | $1,361 萬 | 0.17% | +58,361+50.1% | 加碼 |
| Chartwell Investment Partners, LLC | 175,276 | $1,365 萬 | 0.55% | −16,160−8.4% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 178,055 | $1,386 萬 | 0.17% | −15,300−7.9% | 減碼 |
| Two Sigma Advisers, LP | 178,628 | $1,391 萬 | 0.04% | +178,628 | 新進 |
| Vestcor Inc | 179,809 | $1,400 萬 | 0.52% | −8,615−4.6% | 減碼 |
| Eaton Vance Management | 180,972 | $1,409 萬 | 0.02% | −56,180−23.7% | 減碼 |
| Westwood Holdings Group Inc. | 181,423 | $1,413 萬 | 0.15% | +166,499+1,115.6% | 加碼 |
| First Trust Advisors LP | 185,435 | $1,444 萬 | 0.02% | −559,830−75.1% | 減碼 |
| Scotia Capital Inc. | 188,442 | $1,467 萬 | 0.11% | +31,446+20.0% | 加碼 |
| HRT Financial LP | 188,704 | $1,469 萬 | 0.16% | −847,043−81.8% | 減碼 |
| Parallax Volatility Advisers, L.P. | 191,715 | $1,493 萬 | 0.03% | +191,687+684,596.4% | 加碼 |
| M&T Bank Corp | 198,991 | $1,512 萬 | 0.07% | +6,512+3.4% | 加碼 |
| Truist Financial Corp | 197,839 | $1,540 萬 | 0.03% | −13,005−6.2% | 減碼 |
| Amalgamated Bank | 198,275 | $1,544 萬 | 0.14% | −9,159−4.4% | 減碼 |
| Murchinson Ltd. | 199,553 | $1,554 萬 | 3.00% | +73,800+58.7% | 加碼 |
| Kim, LLC | 200,000 | $1,557 萬 | 0.75% | +200,000 | 新進 |
| State of Tennessee, Treasury Department | 202,946 | $1,580 萬 | 0.07% | +77,635+62.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 204,573 | $1,593 萬 | 0.02% | −15,093−6.9% | 減碼 |
| Harber Asset Management LLC | 205,520 | $1,600 萬 | 4.91% | −68,727−25.1% | 減碼 |
| Robeco Institutional Asset Management B.V. | 209,886 | $1,634 萬 | 0.05% | +18,151+9.5% | 加碼 |
| MetLife Investment Management | 210,530 | $1,639 萬 | 0.13% | −1,314−0.6% | 減碼 |
| Walter Public Investments Inc. | 206,971 | $1,643 萬 | 5.90% | +3,299+1.6% | 加碼 |
| Arizona State Retirement System | 213,757 | $1,664 萬 | 0.16% | +310.0% | 加碼 |
| PEAK6 Investments LLC | 216,485 | $1,689 萬 | 0.39% | −80,877−27.2% | 減碼 |
| State of Michigan Retirement System | 222,921 | $1,736 萬 | 0.12% | +6,500+3.0% | 加碼 |
| Bridgewater Associates, LP | 224,618 | $1,749 萬 | 0.07% | +171,223+320.7% | 加碼 |
| Putnam Investments LLC | 224,893 | $1,751 萬 | 0.03% | −192,325−46.1% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 225,000 | $1,752 萬 | 0.27% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 229,883 | $1,790 萬 | 0.16% | −9,713−4.1% | 減碼 |
| Simplex Trading, LLC | 231,970 | $1,806 萬 | 0.59% | −19,954−7.9% | 減碼 |
| Hardman Johnston Global Advisors LLC | 232,550 | $1,811 萬 | 0.77% | +270+0.1% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 234,525 | $1,826 萬 | 0.05% | −17,400−6.9% | 減碼 |
| Raymond James & Associates | 235,180 | $1,831 萬 | 0.02% | −8,298−3.4% | 減碼 |
| Connectus Wealth, LLC | 235,421 | $1,833 萬 | 0.42% | +4,993+2.2% | 加碼 |
| HighTower Advisors, LLC | 235,324 | $1,835 萬 | 0.05% | +5,339+2.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 238,520 | $1,857 萬 | 0.11% | +9,817+4.3% | 加碼 |
| Norris Perne & French LLP | 239,855 | $1,868 萬 | 1.79% | +2,961+1.2% | 加碼 |
| Squarepoint Ops LLC | 240,484 | $1,872 萬 | 0.17% | −246,633−50.6% | 減碼 |
| First Republic Investment Management, Inc. | 244,637 | $1,905 萬 | 0.05% | −5,683−2.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 245,251 | $1,910 萬 | 0.04% | −38,895−13.7% | 減碼 |
| Tocqueville Asset Management L.P. | 251,155 | $1,956 萬 | 0.36% | −1,600−0.6% | 減碼 |
| Jane Street Group, LLC | 252,495 | $1,966 萬 | 0.04% | −541,769−68.2% | 減碼 |
| Factory Mutual Insurance Co | 253,300 | $1,972 萬 | 0.32% | +253,300 | 新進 |
| DDD Partners, LLC | 254,582 | $1,982 萬 | 3.44% | +2,537+1.0% | 加碼 |
| Ramius Advisors LLC | 255,482 | $1,989 萬 | 10.53% | −204,876−44.5% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 255,608 | $1,990 萬 | 2.57% | +77,925+43.9% | 加碼 |
| American International Group, Inc. | 257,507 | $2,005 萬 | 0.14% | −5,060−1.9% | 減碼 |
| Retirement Systems of Alabama | 259,204 | $2,018 萬 | 0.09% | +1,079+0.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 259,326 | $2,019 萬 | 0.04% | −48,502−15.8% | 減碼 |
| Winton Group Ltd | 260,297 | $2,027 萬 | 1.07% | +62,147+31.4% | 加碼 |
| Envestnet Asset Management Inc | 262,782 | $2,046 萬 | 0.01% | −7,226−2.7% | 減碼 |
| Carmignac Gestion | 263,684 | $2,053 萬 | 0.44% | +263,684 | 新進 |
| Blair William & Co | 263,792 | $2,054 萬 | 0.09% | −45,661−14.8% | 減碼 |
| Picton Mahoney Asset Management | 263,943 | $2,055 萬 | 0.86% | +88,943+50.8% | 加碼 |
| Mackenzie Financial Corp | 263,995 | $2,056 萬 | 0.03% | −3,423−1.3% | 減碼 |
| Close Asset Management Ltd | 265,204 | $2,066 萬 | 0.98% | +39,673+17.6% | 加碼 |
| Clark Estates Inc | 265,300 | $2,066 萬 | 3.58% | 00.0% | 不變 |
| Wilsey Asset Management Inc | 267,445 | $2,082 萬 | 5.16% | +267,445 | 新進 |
| Nomura Asset Management Co Ltd | 270,585 | $2,107 萬 | 0.13% | +11,477+4.4% | 加碼 |
| Philadelphia Trust Co | 273,484 | $2,129 萬 | 2.19% | −17,390−6.0% | 減碼 |
| KBC Group NV | 274,520 | $2,137 萬 | 0.11% | −3,446−1.2% | 減碼 |
| Natixis Advisors, L.P. | 274,584 | $2,138 萬 | 0.09% | −49,175−15.2% | 減碼 |
| Royal London Asset Management Ltd | 275,257 | $2,144 萬 | 0.10% | 00.0% | 不變 |
| MY.Alpha Management HK Advisors Ltd | 280,041 | $2,169 萬 | 5.73% | +280,041 | 新進 |