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 |
|---|---|---|---|---|---|
| DuPont Capital Management Corp | 18,798 | $146.4 萬 | 0.07% | +4,875+35.0% | 加碼 |
| Lyell Wealth Management, LP | 18,915 | $147.3 萬 | 0.24% | −677−3.5% | 減碼 |
| Beta Wealth Group, Inc. | 18,928 | $147.4 萬 | 0.99% | −5,657−23.0% | 減碼 |
| Advisors Asset Management, Inc. | 18,977 | $147.8 萬 | 0.03% | +18,977 | 新進 |
| North Star Asset Management Inc | 19,048 | $148.3 萬 | 0.10% | 00.0% | 不變 |
| Keebeck Alpha, LP | 19,050 | $148.3 萬 | 0.67% | +7,414+63.7% | 加碼 |
| Tiaa, FSB | 19,156 | $149.1 萬 | 0.01% | −14,489−43.1% | 減碼 |
| Ieq Capital, LLC | 19,391 | $151.0 萬 | 0.05% | +1,145+6.3% | 加碼 |
| Byrne Asset Management LLC | 19,432 | $151.3 萬 | 1.12% | +3,788+24.2% | 加碼 |
| CoreCap Advisors, LLC | 19,480 | $151.7 萬 | 0.12% | +19,480 | 新進 |
| Stephens Inc | 19,526 | $152.0 萬 | 0.03% | −2,795−12.5% | 減碼 |
| Redpoint Investment Management Pty Ltd | 19,661 | $153.1 萬 | 0.18% | −99−0.5% | 減碼 |
| ETF Managers Group, LLC | 19,710 | $153.7 萬 | 0.04% | −7,734−28.2% | 減碼 |
| Pekin Hardy Strauss, Inc. | 19,801 | $154.2 萬 | 0.24% | +19,801 | 新進 |
| CenterBook Partners LP | 19,940 | $155.3 萬 | 0.33% | +5,314+36.3% | 加碼 |
| Fifth Lane Capital, LP | 20,000 | $155.7 萬 | 1.00% | +10,000+100.0% | 加碼 |
| GFG Capital, LLC | 20,017 | $155.9 萬 | 0.47% | +2,239+12.6% | 加碼 |
| Synovus Financial Corp | 20,223 | $157.8 萬 | 0.02% | −8,064−28.5% | 減碼 |
| Ergoteles LLC | 20,321 | $158.2 萬 | 0.05% | +20,321 | 新進 |
| Vista Investment Management | 20,336 | $158.3 萬 | 0.96% | −207−1.0% | 減碼 |
| Motley Fool Asset Management LLC | 20,132 | $158.8 萬 | 0.15% | −698−3.4% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 20,480 | $159.5 萬 | 0.03% | −40.0% | 減碼 |
| WP Advisors, LLC | 20,516 | $159.7 萬 | 0.69% | +20,516 | 新進 |
| Kovitz Investment Group Partners, LLC | 20,540 | $159.9 萬 | 0.04% | +3,112+17.9% | 加碼 |
| Soros Capital Management LLC | 20,725 | $161.4 萬 | 0.92% | 00.0% | 不變 |
| Helios Capital Management Pte. Ltd | 20,750 | $161.6 萬 | 3.05% | +3,250+18.6% | 加碼 |
| Girard Partners Ltd. | 20,904 | $162.7 萬 | 0.21% | −289−1.4% | 減碼 |
| GAM Holding AG | 21,006 | $163.5 萬 | 0.11% | 00.0% | 不變 |
| Timelo Investment Management Inc. | 21,000 | $163.5 萬 | 1.49% | 00.0% | 不變 |
| Waldron Private Wealth LLC | 21,015 | $163.6 萬 | 0.09% | +126+0.6% | 加碼 |
| Rowland & Co Investment Counsel | 21,078 | $164.1 萬 | 0.42% | +3,695+21.3% | 加碼 |
| Pacific Global Investment Management CO | 21,207 | $165.1 萬 | 0.39% | −307−1.4% | 減碼 |
| Waverton Investment Management Ltd | 21,264 | $165.6 萬 | 0.06% | 00.0% | 不變 |
| Skorpios Trust | 21,600 | $168.2 萬 | 0.70% | 00.0% | 不變 |
| Livforsakringsbolaget Skandia, Omsesidigt | 21,807 | $169.8 萬 | 0.15% | −1,500−6.4% | 減碼 |
| Pathstone Family Office, LLC | 21,853 | $170.1 萬 | 0.04% | −652−2.9% | 減碼 |
| American Century Companies Inc | 21,856 | $170.2 萬 | 0.00% | −63−0.3% | 減碼 |
| Bridges Investment Management Inc | 22,346 | $174.0 萬 | 0.06% | +424+1.9% | 加碼 |
| Commerce Bank | 22,689 | $176.7 萬 | 0.01% | −2,480−9.9% | 減碼 |
| Greenleaf Trust | 22,689 | $176.7 萬 | 0.03% | +12,803+129.5% | 加碼 |
| Cobalt Capital Management, Inc. | 23,000 | $179.1 萬 | 0.60% | 00.0% | 不變 |
| Wedbush Securities Inc | 23,002 | $179.1 萬 | 0.10% | +3,996+21.0% | 加碼 |
| HM Capital Management, LLC | 23,514 | $183.1 萬 | 1.02% | +23,514 | 新進 |
| Key Client Fiduciary Advisors, LLC | 23,629 | $184.0 萬 | 1.80% | −2,975−11.2% | 減碼 |
| 1st Source Bank | 24,098 | $187.6 萬 | 0.13% | −329−1.3% | 減碼 |
| Meyer Handelman Co | 24,230 | $188.7 萬 | 0.08% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 24,363 | $189.7 萬 | 0.01% | −1,648−6.3% | 減碼 |
| Nations Financial Group Inc, | 24,366 | $189.7 萬 | 0.25% | −742−3.0% | 減碼 |
| Everence Capital Management Inc | 24,560 | $191.2 萬 | 0.17% | 00.0% | 不變 |
| Marathon Trading Investment Management LLC | 24,625 | $191.7 萬 | 1.08% | −9,500−27.8% | 減碼 |
| Pacer Advisors, Inc. | 24,662 | $192.0 萬 | 0.01% | −15,369−38.4% | 減碼 |
| Bamco Inc | 25,135 | $195.7 萬 | 0.01% | 00.0% | 不變 |
| AXS Investments LLC | 25,417 | $197.9 萬 | 0.70% | −10,675−29.6% | 減碼 |
| Gamco Investors, Inc. Et Al | 25,456 | $198.2 萬 | 0.02% | +31+0.1% | 加碼 |
| LMCG Investments, LLC | 25,478 | $198.4 萬 | 0.14% | −479−1.8% | 減碼 |
| Alkeon Capital Management LLC | 25,495 | $198.5 萬 | 0.01% | 00.0% | 不變 |
| Geneva Capital Management LLC | 25,517 | $198.7 萬 | 0.05% | −380−1.5% | 減碼 |
| Gerber Kawasaki Wealth & Investment Management | 25,564 | $199.0 萬 | 0.19% | −1,978−7.2% | 減碼 |
| Davenport & Co LLC | 25,881 | $201.5 萬 | 0.02% | +5,613+27.7% | 加碼 |
| Brewin Dolphin Ltd | 25,888 | $201.6 萬 | 0.10% | −73,466−73.9% | 減碼 |
| Natixis Investment Managers International | 26,073 | $203.0 萬 | 0.04% | +18,639+250.7% | 加碼 |
| Telemetry Investments, L.L.C. | 26,500 | $206.3 萬 | 3.15% | +3,000+12.8% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 26,713 | $208.0 萬 | 0.19% | +3,718+16.2% | 加碼 |
| GHP Investment Advisors, Inc. | 26,923 | $209.6 萬 | 0.16% | −2,326−8.0% | 減碼 |
| Family Legacy, Inc. | 27,589 | $211.2 萬 | 1.00% | +84+0.3% | 加碼 |
| Beech Hill Advisors, Inc. | 27,160 | $211.5 萬 | 1.13% | −3,900−12.6% | 減碼 |
| Regions Financial Corp | 27,180 | $211.6 萬 | 0.02% | −3,581−11.6% | 減碼 |
| Atria Wealth Solutions, Inc. | 27,524 | $214.3 萬 | 0.04% | +4,497+19.5% | 加碼 |
| Patton Albertson Miller Group, LLC | 27,694 | $215.6 萬 | 0.44% | +1,125+4.2% | 加碼 |
| Private Advisor Group, LLC | 27,730 | $215.9 萬 | 0.02% | −4,289−13.4% | 減碼 |
| Dividend Assets Capital, LLC | 27,787 | $216.4 萬 | 0.47% | +1,058+4.0% | 加碼 |
| Hancock Whitney Corp | 27,943 | $217.6 萬 | 0.09% | −570−2.0% | 減碼 |
| S. Muoio & Co. LLC | 28,000 | $218.0 萬 | 3.11% | +800+2.9% | 加碼 |
| Cerity Partners LLC | 28,014 | $218.1 萬 | 0.03% | +3,470+14.1% | 加碼 |
| Resources Investment Advisors, LLC. | 28,068 | $218.5 萬 | 0.09% | +28,068 | 新進 |
| Ethic Inc. | 28,564 | $222.4 萬 | 0.16% | +11,019+62.8% | 加碼 |
| United Services Automobile Association | 28,649 | $223.0 萬 | 0.06% | +28,649 | 新進 |
| First Foundation Advisors | 28,899 | $225.0 萬 | 0.10% | +25,222+685.9% | 加碼 |
| Advisory Services Network, LLC | 29,233 | $227.7 萬 | 0.08% | −2,356−7.5% | 減碼 |
| Mairs & Power Inc | 29,254 | $227.8 萬 | 0.03% | −32,569−52.7% | 減碼 |
| SG Americas Securities, LLC | 29,640 | $230.8 萬 | 0.03% | −143,947−82.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 29,734 | $231.5 萬 | 0.02% | −22,566−43.1% | 減碼 |
| Independent Advisor Alliance | 30,168 | $234.9 萬 | 0.13% | +933+3.2% | 加碼 |
| Bluefin Capital Management, LLC | 30,500 | $237.8 萬 | 0.33% | +30,500 | 新進 |
| Whittier Trust Co | 30,583 | $238.1 萬 | 0.05% | −1,332−4.2% | 減碼 |
| Erste Asset Management GmbH | 30,713 | $239.2 萬 | 0.05% | −58,521−65.6% | 減碼 |
| Alerus Financial NA | 30,816 | $239.9 萬 | 0.22% | +2,785+9.9% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 31,250 | $243.3 萬 | 0.06% | +261+0.8% | 加碼 |
| Tudor Investment Corp Et Al | 31,657 | $246.5 萬 | 0.07% | −115,712−78.5% | 減碼 |
| Formidable Asset Management, LLC | 31,639 | $246.6 萬 | 0.56% | +7,418+30.6% | 加碼 |
| Kames Capital plc | 31,708 | $246.9 萬 | 0.05% | +2,606+9.0% | 加碼 |
| Change Path, LLC | 31,718 | $247.0 萬 | 0.13% | +9,451+42.4% | 加碼 |
| Mercer Global Advisors Inc | 32,016 | $249.3 萬 | 0.02% | +2,177+7.3% | 加碼 |
| Avitas Wealth Management LLC | 32,107 | $250.0 萬 | 0.55% | +11,974+59.5% | 加碼 |
| Optimas Capital Ltd | 32,300 | $251.5 萬 | 3.09% | +32,300 | 新進 |
| Malaga Cove Capital, LLC | 32,764 | $255.0 萬 | 1.42% | −58−0.2% | 減碼 |
| Sarissa Consulting LLC | 33,200 | $258.5 萬 | 3.68% | +9,000+37.2% | 加碼 |
| Bokf, NA | 33,765 | $262.9 萬 | 0.05% | +6,778+25.1% | 加碼 |
| Wolverine Asset Management LLC | 34,146 | $265.8 萬 | 0.03% | 00.0% | 不變 |
| Advisor Partners LLC | 34,730 | $270.4 萬 | 0.19% | +2,091+6.4% | 加碼 |