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 |
|---|---|---|---|---|---|
| Covestor Ltd | 3,603 | $28.0 萬 | 0.23% | −947−20.8% | 減碼 |
| ACR Alpine Capital Research, LLC | 3,601 | $28.0 萬 | 0.01% | +203+6.0% | 加碼 |
| Gordian Capital Singapore Pte Ltd | 3,600 | $28.0 萬 | 0.38% | +3,600 | 新進 |
| Paradigm Asset Management Co LLC | 3,600 | $28.0 萬 | 0.09% | +3,600 | 新進 |
| GPS Wealth Strategies Group, LLC | 3,637 | $28.3 萬 | 0.07% | −48−1.3% | 減碼 |
| Belpointe Asset Management LLC | 3,628 | $28.3 萬 | 0.02% | +30+0.8% | 加碼 |
| Penserra Capital Management LLC | 3,654 | $28.4 萬 | 0.01% | −25−0.7% | 減碼 |
| BlackDiamond Wealth Management Inc. | 3,583 | $28.4 萬 | 0.35% | +271+8.2% | 加碼 |
| Avidian Wealth Solutions, LLC | 3,643 | $28.4 萬 | 0.02% | +892+32.4% | 加碼 |
| Bailard, Inc. | 3,654 | $28.5 萬 | 0.01% | −564−13.4% | 減碼 |
| Wedmont Private Capital | 3,708 | $28.9 萬 | 0.06% | −447−10.8% | 減碼 |
| Rockland Trust Co | 3,798 | $29.6 萬 | 0.02% | −47−1.2% | 減碼 |
| Synergy Financial Group, LTD | 3,809 | $29.7 萬 | 0.47% | −584−13.3% | 減碼 |
| Carlson Capital Management | 3,830 | $29.8 萬 | 0.03% | +3,830 | 新進 |
| Lipe & Dalton | 3,850 | $30.0 萬 | 0.18% | +225+6.2% | 加碼 |
| RFG Advisory, LLC | 3,732 | $30.0 萬 | 0.02% | +871+30.4% | 加碼 |
| Systematic Alpha Investments, LLC | 3,908 | $30.4 萬 | 0.02% | 00.0% | 不變 |
| Peoples Bank | 3,904 | $30.4 萬 | 0.19% | 00.0% | 不變 |
| MTM Investment Management, LLC | 3,872 | $30.4 萬 | 0.16% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 3,906 | $30.4 萬 | 0.00% | +294+8.1% | 加碼 |
| Seaside Wealth Management, Inc. | 3,861 | $30.9 萬 | 0.23% | +3,861 | 新進 |
| Boston Private Wealth LLC | 3,988 | $31.0 萬 | 0.00% | +18+0.5% | 加碼 |
| LVZ Advisors, Inc. | 3,990 | $31.1 萬 | 0.05% | +488+13.9% | 加碼 |
| Caxton Associates LP | 4,000 | $31.1 萬 | 0.04% | +4,000 | 新進 |
| JGP Global Gestao de Recursos Ltda. | 4,000 | $31.1 萬 | 0.24% | +4,000 | 新進 |
| Traynor Capital Management, Inc. | 3,999 | $31.1 萬 | 0.05% | +3,999 | 新進 |
| Blossom Wealth Management | 4,017 | $31.3 萬 | 1.58% | −40−1.0% | 減碼 |
| Lebenthal Global Advisors, LLC | 4,046 | $31.5 萬 | 0.15% | +610+17.8% | 加碼 |
| Prime Capital Investment Advisors, LLC | 4,070 | $31.7 萬 | 0.02% | −3,629−47.1% | 減碼 |
| Prospera Financial Services Inc | 4,073 | $31.7 萬 | 0.02% | −529−11.5% | 減碼 |
| Simmons Bank | 4,073 | $31.8 萬 | 0.03% | −892−18.0% | 減碼 |
| Los Angeles Capital Management LLC | 4,078 | $31.8 萬 | 0.00% | −461−10.2% | 減碼 |
| D.B. Root & Company, LLC | 4,086 | $31.8 萬 | 0.14% | −3−0.1% | 減碼 |
| Aj Wealth Strategies, LLC | 4,082 | $31.8 萬 | 0.02% | +757+22.8% | 加碼 |
| City State Bank | 4,100 | $31.9 萬 | 0.22% | −150−3.5% | 減碼 |
| Regent Investment Management LLC | 4,155 | $32.4 萬 | 0.09% | 00.0% | 不變 |
| WESPAC Advisors, LLC | 4,162 | $32.4 萬 | 0.25% | +4,162 | 新進 |
| YorkBridge Wealth Partners, LLC | 4,189 | $32.6 萬 | 0.09% | 00.0% | 不變 |
| 55I, LLC | 4,205 | $32.7 萬 | 0.01% | +4,205 | 新進 |
| First National Trust Co | 4,209 | $32.8 萬 | 0.02% | −973−18.8% | 減碼 |
| Quantamental Technologies LLC | 4,228 | $32.9 萬 | 0.15% | −6,381−60.1% | 減碼 |
| Miracle Mile Advisors, LLC | 4,257 | $33.1 萬 | 0.02% | −4,174−49.5% | 減碼 |
| Personal Capital Advisors Corp | 4,254 | $33.1 萬 | 0.00% | −29−0.7% | 減碼 |
| Lewis Capital Management, LLC | 4,260 | $33.2 萬 | 0.47% | 00.0% | 不變 |
| Boenning & Scattergood, Inc. | 4,287 | $33.4 萬 | 0.06% | +330+8.3% | 加碼 |
| Assetmark, Inc | 4,304 | $33.5 萬 | 0.00% | −7,600−63.8% | 減碼 |
| Dynamic Advisor Solutions LLC | 4,346 | $33.8 萬 | 0.03% | −276−6.0% | 減碼 |
| Cutter & CO Brokerage, Inc. | 4,352 | $33.9 萬 | 0.12% | +6+0.1% | 加碼 |
| Freemont Management S.A. | 4,395 | $34.2 萬 | 0.06% | +4,395 | 新進 |
| Holderness Investments Co | 4,437 | $34.5 萬 | 0.14% | 00.0% | 不變 |
| Vantage Consulting Group Inc | 4,451 | $34.7 萬 | 0.19% | +401+9.9% | 加碼 |
| Syntax Advisors, LLC | 4,451 | $34.7 萬 | 0.29% | +401+9.9% | 加碼 |
| Mount Yale Investment Advisors, LLC | 4,532 | $35.3 萬 | 0.04% | +73+1.6% | 加碼 |
| Highland Capital Management Fund Advisors, L.P. | 4,600 | $35.8 萬 | 0.03% | +4,600 | 新進 |
| Integrated Wealth Concepts LLC | 4,614 | $35.9 萬 | 0.01% | +961+26.3% | 加碼 |
| Jaffetilchin Investment Partners, LLC | 4,755 | $37.0 萬 | 0.04% | +38+0.8% | 加碼 |
| Great Valley Advisor Group, Inc. | 4,747 | $37.0 萬 | 0.02% | +4,747 | 新進 |
| First National Bank Sioux Falls | 4,772 | $37.2 萬 | 0.48% | 00.0% | 不變 |
| Financial Counselors Inc | 4,784 | $37.2 萬 | 0.01% | +4,784 | 新進 |
| Intersect Capital LLC | 4,794 | $37.3 萬 | 0.11% | +259+5.7% | 加碼 |
| Next Capital Management LLC | 4,814 | $37.4 萬 | 0.28% | +14+0.3% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 4,860 | $37.8 萬 | 0.04% | −29−0.6% | 減碼 |
| Eqis Capital Management, Inc. | 4,863 | $37.9 萬 | 0.04% | −25,652−84.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 4,903 | $38.2 萬 | 0.01% | −202−4.0% | 減碼 |
| Qube Research & Technologies Ltd | 4,920 | $38.3 萬 | 0.00% | −248,283−98.1% | 減碼 |
| Comerica Securities,inc. | 4,925 | $38.3 萬 | 0.03% | +599+13.8% | 加碼 |
| Fort, L.P. | 4,953 | $38.6 萬 | 0.26% | −5,656−53.3% | 減碼 |
| Check Capital Management Inc | 5,000 | $38.9 萬 | 0.04% | +5,000 | 新進 |
| Brevan Howard Capital Management LP | 5,000 | $38.9 萬 | 0.28% | +5,000 | 新進 |
| Capstone Investment Advisors, LLC | 5,030 | $39.2 萬 | 0.01% | −8,288−62.2% | 減碼 |
| Harvest Fund Management Co., Ltd | 5,038 | $39.2 萬 | 0.11% | 00.0% | 不變 |
| Paragon Financial Partners, Inc. | 5,096 | $39.7 萬 | 0.41% | 00.0% | 不變 |
| MSH Capital Advisors LLC | 5,140 | $40.0 萬 | 0.19% | +5,140 | 新進 |
| Cresset Asset Management, LLC | 5,184 | $40.2 萬 | 0.00% | −8,559−62.3% | 減碼 |
| Sentry Investment Management LLC | 5,158 | $40.2 萬 | 0.18% | −1,005−16.3% | 減碼 |
| Boltwood Capital Management | 5,389 | $42.0 萬 | 0.18% | −75−1.4% | 減碼 |
| Bahl & Gaynor Inc | 5,401 | $42.1 萬 | 0.00% | −300−5.3% | 減碼 |
| Fukoku Mutual Life Insurance Co | 5,440 | $42.4 萬 | 0.04% | 00.0% | 不變 |
| Buckingham Strategic Wealth, LLC | 5,476 | $42.6 萬 | 0.01% | +362+7.1% | 加碼 |
| Truvestments Capital LLC | 5,510 | $42.9 萬 | 0.25% | −403−6.8% | 減碼 |
| Resurgent Financial Advisors LLC | 5,516 | $42.9 萬 | 0.29% | +217+4.1% | 加碼 |
| HCR Wealth Advisors | 5,518 | $43.0 萬 | 0.09% | −10.0% | 減碼 |
| Invst, LLC | 5,311 | $43.0 萬 | 0.07% | −146−2.7% | 減碼 |
| Mechanics Financial Corp | 5,603 | $43.6 萬 | 0.26% | −4,196−42.8% | 減碼 |
| Garrison Point Advisors, LLC | 5,670 | $44.1 萬 | 0.37% | 00.0% | 不變 |
| Cutler Group LP | 5,676 | $44.1 萬 | 0.06% | +5,300+1,409.6% | 加碼 |
| Sawtooth Solutions, LLC | 5,672 | $44.2 萬 | 0.06% | −1,568−21.7% | 減碼 |
| Twelve Points Wealth Management LLC | 5,702 | $44.4 萬 | 0.34% | −24−0.4% | 減碼 |
| Dalton Investments LLC | 5,700 | $44.4 萬 | 0.40% | +5,700 | 新進 |
| Independent Solutions Wealth Management, LLC | 5,712 | $44.5 萬 | 0.14% | −34−0.6% | 減碼 |
| Congress Asset Management Co | 5,715 | $44.5 萬 | 0.00% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 5,734 | $44.6 萬 | 0.01% | +269+4.9% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 5,734 | $44.6 萬 | 0.09% | +4,325+307.0% | 加碼 |
| Mission Wealth Management, LP | 5,748 | $44.8 萬 | 0.02% | −104−1.8% | 減碼 |
| Shay Capital LLC | 5,775 | $45.0 萬 | 0.23% | −11,975−67.5% | 減碼 |
| Patten & Patten Inc | 5,872 | $45.7 萬 | 0.04% | +605+11.5% | 加碼 |
| Leonteq Securities AG | 5,901 | $45.9 萬 | 0.02% | −530−8.2% | 減碼 |
| Massmutual Trust Co FSB | 5,911 | $46.0 萬 | 0.02% | −315−5.1% | 減碼 |
| Visionary Wealth Advisors | 5,907 | $46.0 萬 | 0.04% | +2,534+75.1% | 加碼 |
| Verus Capital Partners, LLC | 5,906 | $46.2 萬 | 0.09% | −80−1.3% | 減碼 |