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 |
|---|---|---|---|---|---|
| First National Advisers, LLC | 5,937 | $46.2 萬 | 0.96% | +5,937 | 新進 |
| Donaldson Capital Management, LLC | 5,947 | $46.3 萬 | 0.02% | −917−13.4% | 減碼 |
| Cullen/Frost Bankers, Inc. | 5,956 | $46.4 萬 | 0.01% | −577−8.8% | 減碼 |
| Triangle Securities Wealth Management | 5,977 | $46.5 萬 | 0.18% | −756−11.2% | 減碼 |
| Stratos Wealth Advisors, LLC | 5,983 | $46.6 萬 | 0.04% | +733+14.0% | 加碼 |
| Pacitti Group Inc. | 6,060 | $47.2 萬 | 0.36% | +696+13.0% | 加碼 |
| NuWave Investment Management, LLC | 6,067 | $47.2 萬 | 0.63% | +1,365+29.0% | 加碼 |
| Burns J W & Co Inc | 6,091 | $47.4 萬 | 0.09% | −2,670−30.5% | 減碼 |
| Wealthspire Advisors, LLC | 6,087 | $47.4 萬 | 0.01% | +199+3.4% | 加碼 |
| Compagnie Lombard Odier SCmA | 6,090 | $47.5 萬 | 0.01% | +2,575+73.3% | 加碼 |
| CX Institutional | 6,136 | $47.8 萬 | 0.04% | +2,525+69.9% | 加碼 |
| Ossiam | 6,200 | $48.3 萬 | 0.01% | +6,200 | 新進 |
| Zeke Capital Advisors, LLC | 6,213 | $48.4 萬 | 0.03% | +44+0.7% | 加碼 |
| Horizon Investments, LLC | 6,226 | $48.5 萬 | 0.02% | −420−6.3% | 減碼 |
| Tributary Capital Management, LLC | 6,225 | $48.5 萬 | 0.05% | −100−1.6% | 減碼 |
| StoneX Group Inc. | 6,306 | $49.1 萬 | 0.06% | +3,610+133.9% | 加碼 |
| Landscape Capital Management, L.L.C. | 6,300 | $49.1 萬 | 0.07% | 00.0% | 不變 |
| Capital Investment Advisory Services, LLC | 6,319 | $49.2 萬 | 0.06% | +10.0% | 加碼 |
| National Asset Management, Inc. | 6,338 | $49.4 萬 | 0.02% | +379+6.4% | 加碼 |
| Keybank National Association | 6,352 | $49.5 萬 | 0.00% | +557+9.6% | 加碼 |
| Beacon Pointe Advisors, LLC | 6,390 | $49.7 萬 | 0.01% | −1,348−17.4% | 減碼 |
| Knowledge Leaders Capital, LLC | 6,396 | $49.8 萬 | 0.48% | −677−9.6% | 減碼 |
| Symmetry Partners, LLC | 6,477 | $50.4 萬 | 0.03% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 6,492 | $50.5 萬 | 0.02% | +785+13.8% | 加碼 |
| Ridgewood Investments LLC | 6,501 | $50.6 萬 | 0.40% | −6,048−48.2% | 減碼 |
| Edmond de Rothschild Holding S.A. | 6,854 | $53.4 萬 | 0.01% | −309−4.3% | 減碼 |
| HighPoint Advisor Group LLC | 6,840 | $53.6 萬 | 0.06% | +6,840 | 新進 |
| Quadrant Private Wealth Management, LLC | 6,915 | $53.8 萬 | 0.22% | +30.0% | 加碼 |
| Institute for Wealth Management, LLC. | 6,939 | $54.0 萬 | 0.11% | +270+4.0% | 加碼 |
| Verdence Capital Advisors LLC | 6,980 | $54.3 萬 | 0.07% | +1,938+38.4% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 7,026 | $54.7 萬 | 0.02% | +652+10.2% | 加碼 |
| Credit Agricole S A | 7,033 | $54.8 萬 | 0.02% | −48,564−87.4% | 減碼 |
| Conning Inc. | 7,119 | $55.4 萬 | 0.02% | −52−0.7% | 減碼 |
| Hilltop Holdings Inc. | 7,195 | $56.0 萬 | 0.07% | +534+8.0% | 加碼 |
| Kore Private Wealth LLC | 7,236 | $56.3 萬 | 0.09% | +1,875+35.0% | 加碼 |
| Quintet Private Bank (Europe) S.A. | 6,802 | $56.7 萬 | 0.03% | +6,802 | 新進 |
| Manchester Capital Management LLC | 7,387 | $57.5 萬 | 0.10% | +1,385+23.1% | 加碼 |
| KMG Fiduciary Partners, LLC | 7,427 | $57.8 萬 | 0.11% | −4,692−38.7% | 減碼 |
| Checchi Capital Advisers, LLC | 7,260 | $58.0 萬 | 0.06% | +1,344+22.7% | 加碼 |
| AE Wealth Management LLC | 7,519 | $58.5 萬 | 0.00% | −43,344−85.2% | 減碼 |
| Parallel Advisors, LLC | 7,551 | $58.8 萬 | 0.03% | +438+6.2% | 加碼 |
| Roberts Glore & Co Inc | 7,564 | $58.9 萬 | 0.20% | +130+1.7% | 加碼 |
| West Family Investments, Inc. | 7,780 | $60.6 萬 | 0.24% | +45+0.6% | 加碼 |
| Intrust Bank NA | 7,775 | $60.6 萬 | 0.09% | +1,267+19.5% | 加碼 |
| Wintrust Investments LLC | 7,787 | $60.6 萬 | 0.07% | +7,787 | 新進 |
| Sittner & Nelson, LLC | 7,800 | $60.7 萬 | 0.40% | +7,800 | 新進 |
| Clarius Group, LLC | 7,820 | $60.9 萬 | 0.06% | +1,184+17.8% | 加碼 |
| Resources Management Corp | 7,904 | $61.5 萬 | 0.10% | −215−2.6% | 減碼 |
| Fund Management at Engine No. 1 LLC | 7,897 | $61.5 萬 | 0.16% | +1,304+19.8% | 加碼 |
| FNY Investment Advisers, LLC | 7,910 | $61.5 萬 | 0.46% | +5,820+278.5% | 加碼 |
| Intrepid Capital Management Inc | 7,922 | $61.7 萬 | 0.49% | +3,312+71.8% | 加碼 |
| Altium Wealth Management LLC | 7,981 | $62.1 萬 | 0.04% | +7,981 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 8,011 | $62.4 萬 | 0.03% | +241+3.1% | 加碼 |
| Meridian Wealth Management, LLC | 8,082 | $62.9 萬 | 0.05% | +477+6.3% | 加碼 |
| Virtu Financial LLC | 8,108 | $63.1 萬 | 0.05% | +588+7.8% | 加碼 |
| CAPROCK Group, Inc. | 8,123 | $63.2 萬 | 0.06% | +2,025+33.2% | 加碼 |
| Dakota Wealth Management | 8,140 | $63.3 萬 | 0.06% | −29−0.4% | 減碼 |
| Trust Asset Management LLC | 8,211 | $63.9 萬 | 0.09% | +435+5.6% | 加碼 |
| Dana Investment Advisors, Inc. | 8,224 | $64.0 萬 | 0.03% | −8,191−49.9% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 8,292 | $64.5 萬 | 0.07% | −2,067−20.0% | 減碼 |
| Regentatlantic Capital LLC | 8,286 | $64.5 萬 | 0.02% | −1,062−11.4% | 減碼 |
| Contrarian Capital Management, L.L.C. | 8,300 | $64.6 萬 | 0.12% | +8,300 | 新進 |
| Gateway Investment Advisers LLC | 8,313 | $64.7 萬 | 0.01% | −80−1.0% | 減碼 |
| Chemistry Wealth Management LLC | 8,395 | $65.4 萬 | 0.25% | +8,395 | 新進 |
| Next Level Private LLC | 8,395 | $65.4 萬 | 0.25% | +8,395 | 新進 |
| XR Securities LLC | 8,410 | $65.5 萬 | 0.32% | +5,905+235.7% | 加碼 |
| Lido Advisors, LLC | 8,465 | $65.9 萬 | 0.01% | −636−7.0% | 減碼 |
| Crawford Investment Counsel Inc | 8,590 | $66.9 萬 | 0.01% | −20,415−70.4% | 減碼 |
| Probity Advisors, Inc. | 8,589 | $66.9 萬 | 0.15% | −1,465−14.6% | 減碼 |
| Palisade Capital Management LLC | 8,665 | $67.5 萬 | 0.02% | 00.0% | 不變 |
| Paloma Partners Management Co | 8,750 | $68.1 萬 | 0.07% | −9,237−51.4% | 減碼 |
| Signaturefd, LLC | 8,813 | $68.6 萬 | 0.02% | −964−9.9% | 減碼 |
| Mather Group, LLC. | 8,811 | $68.7 萬 | 0.02% | +2,649+43.0% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 8,844 | $68.9 萬 | 0.12% | +171+2.0% | 加碼 |
| Independent Financial Group, LLC | 8,858 | $69.0 萬 | 0.07% | +2,189+32.8% | 加碼 |
| XTX Topco Ltd | 8,905 | $69.3 萬 | 0.28% | +8,905 | 新進 |
| Leelyn Smith, LLC | 8,982 | $69.9 萬 | 0.18% | +10.0% | 加碼 |
| E Fund Management Co., Ltd. | 9,019 | $70.2 萬 | 0.06% | +190+2.2% | 加碼 |
| Altshuler Shaham Ltd | 9,040 | $70.4 萬 | 0.01% | −5,400−37.4% | 減碼 |
| Joel Isaacson & Co., LLC | 9,063 | $70.6 萬 | 0.06% | +1,360+17.7% | 加碼 |
| Raymond James Trust N.A. | 9,199 | $71.6 萬 | 0.03% | −258−2.7% | 減碼 |
| Kestra Private Wealth Services, LLC | 9,283 | $72.3 萬 | 0.04% | −873−8.6% | 減碼 |
| Flagship Harbor Advisors, LLC | 9,295 | $72.4 萬 | 0.08% | +789+9.3% | 加碼 |
| Stonnington Group, LLC | 9,222 | $72.5 萬 | 0.19% | −7,592−45.2% | 減碼 |
| Sanders Morris Harris LLC | 9,255 | $72.7 萬 | 0.16% | 00.0% | 不變 |
| FourThought Financial, LLC | 9,402 | $73.2 萬 | 0.11% | −9,006−48.9% | 減碼 |
| Kinneret Advisory, LLC | 9,523 | $74.1 萬 | 0.10% | +201+2.2% | 加碼 |
| Moloney Securities Asset Management, LLC | 9,571 | $74.5 萬 | 0.17% | −48−0.5% | 減碼 |
| Brown Advisory Inc | 9,582 | $74.6 萬 | 0.00% | −244−2.5% | 減碼 |
| Quadrant Capital Group LLC | 9,658 | $75.2 萬 | 0.10% | +374+4.0% | 加碼 |
| Independence Bank of Kentucky | 9,667 | $75.3 萬 | 0.34% | −1,245−11.4% | 減碼 |
| Sustainable Insight Capital Management, LLC | 9,500 | $75.6 萬 | 0.75% | +9,500 | 新進 |
| Fairfield, Bush & Co. | 9,723 | $75.7 萬 | 0.45% | +9,723 | 新進 |
| Cetera Advisor Networks LLC | 9,852 | $76.7 萬 | 0.01% | +544+5.8% | 加碼 |
| Cantor Fitzgerald, L. P. | 9,942 | $77.4 萬 | 0.02% | +9,942 | 新進 |
| Cigna Investments Inc | 9,951 | $77.5 萬 | 0.16% | −4,900−33.0% | 減碼 |
| Lester Murray Antman dba SimplyRich | 9,987 | $77.7 萬 | 0.32% | −10.0% | 減碼 |
| Ronit Capital LLP | 10,000 | $77.9 萬 | 1.17% | 00.0% | 不變 |
| Roundview Capital LLC | 10,071 | $78.4 萬 | 0.09% | −506−4.8% | 減碼 |
| Calamos Wealth Management LLC | 10,072 | $78.4 萬 | 0.07% | −301−2.9% | 減碼 |