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 |
|---|---|---|---|---|---|
| Covington Capital Management | 1,842 | $14.3 萬 | 0.01% | +188+11.4% | 加碼 |
| Capital Advisors, Ltd. LLC | 1,913 | $14.9 萬 | 0.03% | −14−0.7% | 減碼 |
| Archer Investment Corp | 2,000 | $15.6 萬 | 0.06% | +2,000 | 新進 |
| HHM Wealth Advisors, LLC | 2,059 | $16.0 萬 | 0.04% | 00.0% | 不變 |
| Quent Capital, LLC | 2,182 | $17.0 萬 | 0.04% | −142−6.1% | 減碼 |
| Evoke Wealth, LLC | 2,194 | $17.1 萬 | 0.01% | +3+0.1% | 加碼 |
| Smithfield Trust Co | 2,260 | $17.6 萬 | 0.01% | 00.0% | 不變 |
| ICICI Prudential Asset Management Co Ltd | 2,332 | $18.2 萬 | 0.03% | +92+4.1% | 加碼 |
| Brown Brothers Harriman & Co | 2,394 | $18.6 萬 | 0.00% | −1,470−38.0% | 減碼 |
| Centaurus Financial, Inc. | 2,404 | $18.7 萬 | 0.02% | +9+0.4% | 加碼 |
| Adirondack Trust Co | 2,400 | $18.7 萬 | 0.10% | 00.0% | 不變 |
| Exane Derivatives | 2,460 | $19.1 萬 | 0.11% | −4,068−62.3% | 減碼 |
| Vigilant Capital Management, LLC | 2,520 | $19.6 萬 | 0.02% | −735−22.6% | 減碼 |
| Montag A & Associates Inc | 2,534 | $19.7 萬 | 0.01% | −10.0% | 減碼 |
| Childress Capital Advisors, LLC | 2,564 | $20.0 萬 | 0.08% | +60+2.4% | 加碼 |
| Everhart Financial Group, Inc. | 2,556 | $20.0 萬 | 0.12% | +2,556 | 新進 |
| Level Four Advisory Services, LLC | 2,578 | $20.1 萬 | 0.02% | −838−24.5% | 減碼 |
| Advisor Resource Council | 2,576 | $20.1 萬 | 0.02% | +2,576 | 新進 |
| Ascent Group, LLC | 2,515 | $20.1 萬 | 0.02% | +2,515 | 新進 |
| Perigon Wealth Management, LLC | 2,590 | $20.2 萬 | 0.02% | −760−22.7% | 減碼 |
| Hightower 6M Holding, LLC | 2,598 | $20.2 萬 | 0.02% | +2,598 | 新進 |
| Lincoln National Corp | 2,605 | $20.3 萬 | 0.00% | −2,526−49.2% | 減碼 |
| Physicians Financial Services, Inc. | 2,609 | $20.3 萬 | 0.09% | +2,609 | 新進 |
| Western Wealth Management, LLC | 2,643 | $20.4 萬 | 0.01% | −169−6.0% | 減碼 |
| Johnson Investment Counsel Inc | 2,615 | $20.4 萬 | 0.00% | 00.0% | 不變 |
| Sovereign Financial Group, Inc. | 2,614 | $20.4 萬 | 0.08% | +79+3.1% | 加碼 |
| Klingenstein Fields & Co LP | 2,614 | $20.4 萬 | 0.01% | +2,614 | 新進 |
| Salem Investment Counselors Inc | 2,628 | $20.5 萬 | 0.01% | +2,289+675.2% | 加碼 |
| CoreFirst Bank & Trust | 2,640 | $20.6 萬 | 0.16% | 00.0% | 不變 |
| New York Life Investments Alternatives | 2,647 | $20.6 萬 | 0.19% | +2,647 | 新進 |
| BSW Wealth Partners | 2,658 | $20.7 萬 | 0.05% | −71−2.6% | 減碼 |
| Delta Financial Advisors LLC | 2,671 | $20.8 萬 | 0.10% | +7+0.3% | 加碼 |
| Destination Wealth Management | 2,683 | $20.9 萬 | 0.01% | 00.0% | 不變 |
| Allworth Financial LP | 2,698 | $21.0 萬 | 0.00% | −8,856−76.6% | 減碼 |
| Highland Private Wealth Management | 2,705 | $21.1 萬 | 0.03% | −130−4.6% | 減碼 |
| Means Investment Co., Inc. | 2,709 | $21.1 萬 | 0.04% | +16+0.6% | 加碼 |
| Orion Portfolio Solutions, LLC | 2,723 | $21.2 萬 | 0.01% | −419−13.3% | 減碼 |
| Regal Investment Advisors LLC | 2,724 | $21.2 萬 | 0.02% | −74−2.6% | 減碼 |
| Greenfield Savings Bank | 2,718 | $21.2 萬 | 0.14% | +2,718 | 新進 |
| Intact Investment Management Inc. | 2,750 | $21.4 萬 | 0.01% | +2,750 | 新進 |
| Ellevest, Inc. | 2,758 | $21.5 萬 | 0.02% | −188−6.4% | 減碼 |
| Van Hulzen Asset Management, LLC | 2,760 | $21.5 萬 | 0.03% | −10−0.4% | 減碼 |
| Eads & Heald Wealth Management | 2,769 | $21.6 萬 | 0.12% | −3,133−53.1% | 減碼 |
| Copeland Capital Management, LLC | 2,779 | $21.6 萬 | 0.01% | +638+29.8% | 加碼 |
| Pitcairn Co | 2,825 | $22.0 萬 | 0.02% | +41+1.5% | 加碼 |
| Central Bank & Trust Co | 2,852 | $22.2 萬 | 0.05% | −1,277−30.9% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 2,859 | $22.3 萬 | 0.01% | −1,906−40.0% | 減碼 |
| Red Door Wealth Management, LLC | 2,873 | $22.3 萬 | 0.08% | −118−3.9% | 減碼 |
| Pavion Blue Capital, LLC | 2,900 | $22.6 萬 | 0.15% | 00.0% | 不變 |
| Vestmark Advisory Solutions, Inc. | 2,918 | $22.7 萬 | 0.01% | −150−4.9% | 減碼 |
| Intellectus Partners, LLC | 2,932 | $22.8 萬 | 0.08% | +2,932 | 新進 |
| Symphony Financial, Ltd. Co. | 2,951 | $23.0 萬 | 0.07% | +95+3.3% | 加碼 |
| Snowden Capital Advisors LLC | 2,958 | $23.0 萬 | 0.01% | +198+7.2% | 加碼 |
| Independent Wealth Network Inc. | 2,973 | $23.1 萬 | 0.17% | −50−1.7% | 減碼 |
| Howland Capital Management LLC | 2,962 | $23.1 萬 | 0.01% | 00.0% | 不變 |
| Grove Bank & Trust | 2,985 | $23.2 萬 | 0.06% | 00.0% | 不變 |
| Legacy Financial Advisors, Inc. | 2,975 | $23.2 萬 | 0.06% | +163+5.8% | 加碼 |
| First Citizens Bank & Trust Co | 2,974 | $23.2 萬 | 0.01% | +2,974 | 新進 |
| Park Circle Co | 3,000 | $23.4 萬 | 0.23% | 00.0% | 不變 |
| J2 Capital Management Inc | 3,031 | $23.6 萬 | 0.36% | −770−20.3% | 減碼 |
| Diversified Investment Strategies, LLC | 3,000 | $23.6 萬 | 0.19% | +3,000 | 新進 |
| IHT Wealth Management, LLC | 3,051 | $23.8 萬 | 0.02% | −392−11.4% | 減碼 |
| Deseret Mutual Benefit Administrators | 3,092 | $24.1 萬 | 0.05% | +28+0.9% | 加碼 |
| Clearstead Advisors, LLC | 3,108 | $24.2 萬 | 0.02% | −1,471−32.1% | 減碼 |
| Twin Focus Capital Partners, LLC | 3,105 | $24.2 萬 | 0.05% | 00.0% | 不變 |
| Diversified Trust Co | 3,166 | $24.7 萬 | 0.01% | −489−13.4% | 減碼 |
| DGS Capital Management, LLC | 3,212 | $25.0 萬 | 0.20% | −882−21.5% | 減碼 |
| J.W. Cole Advisors, Inc. | 3,211 | $25.0 萬 | 0.02% | −313−8.9% | 減碼 |
| Psagot Value Holdings Ltd. / (Israel) | 3,210 | $25.0 萬 | 0.06% | 00.0% | 不變 |
| Rosenberg Matthew Hamilton | 3,182 | $25.0 萬 | 0.09% | 00.0% | 不變 |
| Essex LLC | 3,220 | $25.1 萬 | 0.08% | 00.0% | 不變 |
| Hanson & Doremus Investment Management | 3,240 | $25.2 萬 | 0.06% | −200−5.8% | 減碼 |
| Lindbrook Capital, LLC | 3,252 | $25.3 萬 | 0.04% | +667+25.8% | 加碼 |
| CIBC Private Wealth Group, LLC | 3,263 | $25.5 萬 | 0.00% | +392+13.7% | 加碼 |
| AIA Group Ltd | 3,286 | $25.6 萬 | 0.01% | −2,882−46.7% | 減碼 |
| Stock Yards Bank & Trust Co | 3,289 | $25.6 萬 | 0.01% | +3,289 | 新進 |
| Merit Financial Group, LLC | 3,286 | $25.6 萬 | 0.01% | +3,286 | 新進 |
| Fuller & Thaler Asset Management, Inc. | 3,331 | $25.9 萬 | 0.00% | −1,900−36.3% | 減碼 |
| AlphaCore Capital LLC | 3,330 | $25.9 萬 | 0.12% | +650+24.3% | 加碼 |
| Proffitt & Goodson Inc | 3,347 | $26.1 萬 | 0.05% | +21+0.6% | 加碼 |
| International Assets Investment Management, LLC | 3,349 | $26.1 萬 | 0.05% | +3,349 | 新進 |
| Evergreen Capital Management LLC | 3,370 | $26.2 萬 | 0.01% | −1,115−24.9% | 減碼 |
| Newbridge Financial Services Group, Inc. | 3,379 | $26.3 萬 | 0.16% | +1,979+141.4% | 加碼 |
| Proequities, Inc. | 3,389 | $26.4 萬 | 0.02% | −11,818−77.7% | 減碼 |
| FLC Capital Advisors | 3,390 | $26.4 萬 | 0.09% | −820−19.5% | 減碼 |
| Umb Bank N A | 3,392 | $26.4 萬 | 0.00% | −2−0.1% | 減碼 |
| CPWM, LLC | 3,392 | $26.4 萬 | 0.02% | +164+5.1% | 加碼 |
| First City Capital Management, Inc. | 3,400 | $26.5 萬 | 0.16% | 00.0% | 不變 |
| LexAurum Advisors, LLC | 3,400 | $26.5 萬 | 0.10% | +3,400 | 新進 |
| Nwam LLC | 3,414 | $26.6 萬 | 0.02% | −263−7.2% | 減碼 |
| Janney Capital Management LLC | 3,434 | $26.7 萬 | 0.02% | 00.0% | 不變 |
| Credential Qtrade Securities Inc. | 3,430 | $26.7 萬 | 0.02% | +185+5.7% | 加碼 |
| First Affirmative Financial Network | 3,474 | $27.0 萬 | 0.31% | −83−2.3% | 減碼 |
| Optimum Investment Advisors | 3,500 | $27.3 萬 | 0.14% | 00.0% | 不變 |
| Hyman Charles D | 3,515 | $27.4 萬 | 0.02% | 00.0% | 不變 |
| Krane Funds Advisors LLC | 3,530 | $27.5 萬 | 0.01% | +3,530 | 新進 |
| Cetera Advisors LLC | 3,551 | $27.6 萬 | 0.01% | −440−11.0% | 減碼 |
| Valeo Financial Advisors, LLC | 3,557 | $27.7 萬 | 0.02% | +3,557 | 新進 |
| Trust Co | 3,567 | $27.8 萬 | 0.06% | 00.0% | 不變 |
| Argent Trust Co | 3,589 | $27.9 萬 | 0.02% | +607+20.4% | 加碼 |