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 |
|---|---|---|---|---|---|
| Veriti Management LLC | 10,191 | $79.3 萬 | 0.11% | −2,602−20.3% | 減碼 |
| Whittier Trust Co of Nevada Inc | 10,240 | $79.7 萬 | 0.03% | +346+3.5% | 加碼 |
| We Are One Seven, LLC | 10,440 | $81.3 萬 | 0.11% | +10,440 | 新進 |
| Sunbelt Securities, Inc. | 10,468 | $81.5 萬 | 0.17% | +1,211+13.1% | 加碼 |
| Albert D Mason Inc | 10,591 | $82.5 萬 | 0.61% | +33+0.3% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 10,631 | $82.8 萬 | 0.07% | +1,940+22.3% | 加碼 |
| Shorepoint Capital Partners LLC | 10,676 | $83.1 萬 | 0.35% | +3,647+51.9% | 加碼 |
| Quantbot Technologies LP | 10,719 | $83.4 萬 | 0.08% | +209+2.0% | 加碼 |
| Summit Place Financial Advisors, LLC | 10,725 | $83.5 萬 | 0.70% | −300−2.7% | 減碼 |
| Assenagon Asset Management S.A. | 10,759 | $83.8 萬 | 0.00% | −2,256,163−99.5% | 減碼 |
| Old Port Advisors | 10,624 | $83.8 萬 | 0.32% | +7,691+262.2% | 加碼 |
| Kornitzer Capital Management Inc | 10,847 | $84.5 萬 | 0.02% | 00.0% | 不變 |
| Castle Rock Wealth Management, LLC | 10,793 | $84.8 萬 | 0.43% | +10,793 | 新進 |
| CSS LLC | 11,000 | $85.6 萬 | 0.04% | +1,500+15.8% | 加碼 |
| Addison Capital Co | 11,125 | $86.6 萬 | 0.51% | −150−1.3% | 減碼 |
| Core Alternative Capital | 11,219 | $87.4 萬 | 0.21% | +6,230+124.9% | 加碼 |
| PAX Financial Group, LLC | 11,281 | $87.8 萬 | 0.22% | −907−7.4% | 減碼 |
| Sigma Planning Corp | 11,284 | $87.9 萬 | 0.03% | −4,041−26.4% | 減碼 |
| Coldstream Capital Management Inc | 11,289 | $87.9 萬 | 0.03% | +1,897+20.2% | 加碼 |
| Kempen Capital Management N.V. | 11,495 | $89.5 萬 | 0.03% | −1,090−8.7% | 減碼 |
| Apollon Wealth Management, LLC | 11,533 | $89.8 萬 | 0.07% | +640+5.9% | 加碼 |
| Fulton Bank, N.A. | 11,819 | $92.1 萬 | 0.05% | −588−4.7% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 11,975 | $93.2 萬 | 0.01% | −6,343−34.6% | 減碼 |
| Supplemental Annuity Collective Trust of NJ | 12,000 | $93.4 萬 | 0.37% | 00.0% | 不變 |
| Barbara Oil Co. | 12,000 | $93.4 萬 | 0.48% | 00.0% | 不變 |
| Metis Global Partners, LLC | 12,064 | $93.9 萬 | 0.15% | −245−2.0% | 減碼 |
| Balentine LLC | 12,066 | $93.9 萬 | 0.03% | +1,704+16.4% | 加碼 |
| Wealthsource Partners, LLC | 12,093 | $94.2 萬 | 0.07% | −354−2.8% | 減碼 |
| Park Avenue Securities LLC | 12,117 | $94.3 萬 | 0.02% | +254+2.1% | 加碼 |
| Brinker Capital Investments, LLC | 12,135 | $94.5 萬 | 0.02% | −752−5.8% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 12,151 | $94.6 萬 | 0.06% | −9,386−43.6% | 減碼 |
| Financial Enhancement Group LLC | 12,150 | $94.6 萬 | 0.20% | 00.0% | 不變 |
| AGF Investments LLC | 12,261 | $95.5 萬 | 0.09% | +2,250+22.5% | 加碼 |
| Mengis Capital Management, Inc. | 12,450 | $96.9 萬 | 0.21% | 00.0% | 不變 |
| Bank Hapoalim BM | 12,470 | $97.1 萬 | 0.12% | +12,470 | 新進 |
| Glenview Trust Co | 12,645 | $98.5 萬 | 0.04% | +1,565+14.1% | 加碼 |
| OPSEU Pension Plan Trust Fund | 12,736 | $98.5 萬 | 0.25% | +3,554+38.7% | 加碼 |
| Empirical Finance, LLC | 12,809 | $99.7 萬 | 0.13% | 00.0% | 不變 |
| Glenmede Trust Co NA | 12,878 | $100.2 萬 | 0.01% | −672,186−98.1% | 減碼 |
| Meeder Asset Management Inc | 12,973 | $101.0 萬 | 0.06% | +1,295+11.1% | 加碼 |
| Jupiter Wealth Management LLC | 13,000 | $101.2 萬 | 0.92% | +4,000+44.4% | 加碼 |
| Jefferies Group LLC | 13,078 | $101.8 萬 | 0.03% | −39,422−75.1% | 減碼 |
| MidWestOne Financial Group, Inc. | 13,112 | $102.1 萬 | 0.25% | 00.0% | 不變 |
| Schechter Investment Advisors, LLC | 13,200 | $102.8 萬 | 0.10% | +2,597+24.5% | 加碼 |
| CWM, LLC | 13,294 | $103.5 萬 | 0.01% | +4,285+47.6% | 加碼 |
| Quantinno Capital Management LP | 13,300 | $103.6 萬 | 0.15% | +5,360+67.5% | 加碼 |
| Strategic Wealth Advisors Group, LLC | 13,394 | $105.2 萬 | 0.04% | −865−6.1% | 減碼 |
| Citizens Business Bank | 13,640 | $106.2 萬 | 0.15% | −4,300−24.0% | 減碼 |
| Wetherby Asset Management Inc | 13,668 | $106.4 萬 | 0.07% | −110−0.8% | 減碼 |
| Peak Financial Advisors LLC | 13,752 | $107.1 萬 | 1.06% | −29−0.2% | 減碼 |
| Meiji Yasuda Life Insurance Co | 13,862 | $107.9 萬 | 0.02% | −500−3.5% | 減碼 |
| Eudaimonia Partners, LLC | 14,023 | $109.2 萬 | 0.20% | +2,640+23.2% | 加碼 |
| Twin Capital Management Inc | 14,271 | $111.1 萬 | 0.14% | −21,686−60.3% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 14,321 | $111.5 萬 | 0.02% | +2,964+26.1% | 加碼 |
| Plimoth Trust Co LLC | 14,349 | $111.7 萬 | 0.35% | −1,708−10.6% | 減碼 |
| Northwest & Ethical Investments L.P. | 14,480 | $112.7 萬 | 0.04% | 00.0% | 不變 |
| Bray Capital Advisors | 14,605 | $113.7 萬 | 0.34% | 00.0% | 不變 |
| Corient Capital Partners, LLC | 14,626 | $113.9 萬 | 0.09% | +851+6.2% | 加碼 |
| Centiva Capital, LP | 14,641 | $114.0 萬 | 0.07% | −100,387−87.3% | 減碼 |
| Central Trust Co | 14,677 | $114.3 萬 | 0.04% | +11,325+337.9% | 加碼 |
| Moody National Bank Trust Division | 14,700 | $114.4 萬 | 0.12% | 00.0% | 不變 |
| Stableford Capital II LLC | 14,376 | $115.7 萬 | 0.54% | −1,842−11.4% | 減碼 |
| First Hawaiian Bank | 14,890 | $115.9 萬 | 0.04% | +3,500+30.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 15,004 | $116.8 萬 | 0.01% | −17,818−54.3% | 減碼 |
| Anson Funds Management LP | 15,000 | $116.8 萬 | 0.16% | 00.0% | 不變 |
| MYDA Advisors LLC | 15,000 | $116.8 萬 | 0.48% | +15,000 | 新進 |
| Equitable Holdings, Inc. | 15,060 | $117.3 萬 | 0.02% | +463+3.2% | 加碼 |
| SRN Advisors, LLC | 15,114 | $117.7 萬 | 0.82% | −2,525−14.3% | 減碼 |
| Steel Peak Wealth Management LLC | 15,142 | $117.9 萬 | 0.08% | +1,884+14.2% | 加碼 |
| Money Concepts Capital Corp | 15,034 | $118.1 萬 | 0.10% | +192+1.3% | 加碼 |
| CWM Advisors, LLC | 15,202 | $118.4 萬 | 0.16% | −1,487−8.9% | 減碼 |
| Stiles Financial Services Inc | 15,269 | $118.9 萬 | 0.72% | +66+0.4% | 加碼 |
| Hunter Perkins Capital Management, LLC | 15,310 | $119.2 萬 | 0.28% | 00.0% | 不變 |
| Appleton Partners Inc | 15,340 | $119.4 萬 | 0.11% | −683−4.3% | 減碼 |
| Bessemer Group Inc | 15,324 | $119.4 萬 | 0.00% | −439−2.8% | 減碼 |
| EP Wealth Advisors, LLC | 15,926 | $124.0 萬 | 0.03% | +23+0.1% | 加碼 |
| Koss-Olinger Consulting, LLC | 15,944 | $124.1 萬 | 0.23% | +5,208+48.5% | 加碼 |
| Veracity Capital LLC | 15,948 | $124.2 萬 | 0.66% | +5,597+54.1% | 加碼 |
| Carnegie Capital Asset Management, LLC | 15,985 | $124.5 萬 | 0.06% | −235−1.4% | 減碼 |
| Kistler-Tiffany Companies, LLC | 16,192 | $126.1 萬 | 0.27% | −425−2.6% | 減碼 |
| Sona Asset Management (US) LLC | 16,250 | $126.5 萬 | 1.23% | 00.0% | 不變 |
| Tealwood Asset Management Inc | 16,246 | $126.5 萬 | 0.63% | +48+0.3% | 加碼 |
| NBT Bank N A | 16,259 | $126.6 萬 | 0.19% | −272−1.6% | 減碼 |
| Private Capital Management, LLC | 16,326 | $127.1 萬 | 0.20% | +16,326 | 新進 |
| Ground Swell Capital, LLC | 16,538 | $128.8 萬 | 2.36% | −374−2.2% | 減碼 |
| Schaper Benz & Wise Investment Counsel Inc | 16,640 | $129.6 萬 | 0.13% | −16,142−49.2% | 減碼 |
| Solidarilty Wealth, LLC | 16,355 | $130.8 萬 | 0.70% | −150−0.9% | 減碼 |
| Crabel Capital Management, LLC | 16,922 | $131.8 萬 | 0.69% | −50,768−75.0% | 減碼 |
| Wade G W & Inc | 16,937 | $131.9 萬 | 0.06% | +16,937 | 新進 |
| JT Stratford LLC | 17,035 | $132.6 萬 | 0.42% | +11,199+191.9% | 加碼 |
| Veritable, L.P. | 17,069 | $132.9 萬 | 0.02% | +189+1.1% | 加碼 |
| Sculati Wealth Management, LLC | 17,171 | $133.7 萬 | 0.76% | −70.0% | 減碼 |
| Spire Wealth Management | 17,536 | $136.5 萬 | 0.06% | −7,122−28.9% | 減碼 |
| Maven Securities LTD | 17,600 | $137.0 萬 | 0.24% | +8,861+101.4% | 加碼 |
| Edgemoor Investment Advisors, Inc. | 17,671 | $137.6 萬 | 0.17% | +17,671 | 新進 |
| Capital Investment Counsel, Inc | 18,047 | $140.5 萬 | 0.35% | 00.0% | 不變 |
| X-Square Capital, LLC | 18,227 | $141.9 萬 | 0.85% | +352+2.0% | 加碼 |
| Sather Financial Group Inc | 18,380 | $143.1 萬 | 0.15% | +351+1.9% | 加碼 |
| Capital Square, LLC | 18,488 | $143.9 萬 | 1.19% | +13,455+267.3% | 加碼 |
| Ascent Wealth Partners, LLC | 18,553 | $144.5 萬 | 0.32% | +270+1.5% | 加碼 |