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 |
|---|---|---|---|---|---|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 34,816 | $271.1 萬 | 0.00% | +3,726+12.0% | 加碼 |
| Diametric Capital, LP | 34,996 | $272.5 萬 | 2.01% | +25,746+278.3% | 加碼 |
| Coombe, Bender & Co LLC | 35,168 | $273.8 萬 | 2.32% | +35,168 | 新進 |
| E. Ohman J:or Asset Management AB | 35,300 | $274.8 萬 | 0.12% | +800+2.3% | 加碼 |
| Covington Investment Advisors Inc. | 35,428 | $275.8 萬 | 0.70% | −255−0.7% | 減碼 |
| IFP Advisors, Inc | 37,400 | $276.0 萬 | 0.09% | −38,829−50.9% | 減碼 |
| LVM Capital Management Ltd | 35,870 | $279.3 萬 | 0.40% | +990+2.8% | 加碼 |
| Shell Asset Management Co | 35,889 | $279.4 萬 | 0.08% | −18,330−33.8% | 減碼 |
| Allstate Corp | 35,931 | $279.8 萬 | 0.09% | −13,621−27.5% | 減碼 |
| Pegasus Asset Management, Inc. | 36,373 | $283.2 萬 | 1.54% | −1,328−3.5% | 減碼 |
| Banque Pictet & Cie SA | 36,729 | $286.0 萬 | 0.03% | +23,529+178.3% | 加碼 |
| Ingalls & Snyder LLC | 36,749 | $286.1 萬 | 0.15% | −16,294−30.7% | 減碼 |
| Walleye Capital LLC | 37,481 | $291.8 萬 | 0.08% | +6,550+21.2% | 加碼 |
| Valicenti Advisory Services Inc | 37,850 | $294.7 萬 | 0.96% | +37,850 | 新進 |
| Arrow Financial Corp | 37,990 | $295.8 萬 | 0.40% | +883+2.4% | 加碼 |
| Cetera Investment Advisers | 38,131 | $296.9 萬 | 0.05% | −1,105−2.8% | 減碼 |
| JustInvest LLC | 38,188 | $297.3 萬 | 0.14% | +3,547+10.2% | 加碼 |
| Siemens Fonds Invest GmbH | 38,496 | $299.7 萬 | 0.32% | −64−0.2% | 減碼 |
| Captrust Financial Advisors | 39,275 | $305.8 萬 | 0.02% | −6,503−14.2% | 減碼 |
| Te Ahumairangi Investment Management Ltd | 39,780 | $309.7 萬 | 0.47% | +13,005+48.6% | 加碼 |
| Courage Capital Management LLC | 40,000 | $311.4 萬 | 5.12% | 00.0% | 不變 |
| HighVista Strategies LLC | 40,000 | $311.4 萬 | 1.88% | 00.0% | 不變 |
| Vazirani Asset Management LLC | 40,000 | $311.4 萬 | 4.03% | +40,000 | 新進 |
| Monaco Asset Management SAM | 40,000 | $311.4 萬 | 1.43% | +40,000 | 新進 |
| Baader Bank INC | 40,250 | $313.3 萬 | 0.31% | +28,300+236.8% | 加碼 |
| Consolidated Investment Group LLC | 40,600 | $316.2 萬 | 0.60% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 41,080 | $319.9 萬 | 0.08% | +180+0.4% | 加碼 |
| Pittenger & Anderson Inc | 41,165 | $320.5 萬 | 0.19% | +40,865+13,621.7% | 加碼 |
| Janney Montgomery Scott LLC | 41,601 | $321.4 萬 | 0.01% | −2,183−5.0% | 減碼 |
| Wolverine Trading, LLC | 41,690 | $325.0 萬 | 0.10% | −33,405−44.5% | 減碼 |
| CIBC World Markets Inc. | 41,994 | $327.0 萬 | 0.01% | +171+0.4% | 加碼 |
| Harvest Volatility Management LLC | 42,244 | $328.9 萬 | 0.53% | −5,147−10.9% | 減碼 |
| Asset Advisors Investment Management, LLC | 42,685 | $332.3 萬 | 0.45% | 00.0% | 不變 |
| Strategic Wealth Partners, Ltd. | 42,826 | $333.4 萬 | 0.72% | +11,781+37.9% | 加碼 |
| New Mexico Educational Retirement Board | 43,200 | $336.4 萬 | 0.16% | −2,100−4.6% | 減碼 |
| Seeyond | 43,254 | $336.7 萬 | 0.38% | +25,418+142.5% | 加碼 |
| Shufro Rose & Co LLC | 44,336 | $345.2 萬 | 0.30% | 00.0% | 不變 |
| GWM Advisors LLC | 44,432 | $345.9 萬 | 0.06% | +10,835+32.2% | 加碼 |
| Pendal Group Limited | 44,740 | $348.4 萬 | 0.03% | +5,463+13.9% | 加碼 |
| B & T Capital Management DBA Alpha Capital Management | 44,806 | $348.9 萬 | 0.95% | +5,859+15.0% | 加碼 |
| Marietta Wealth Management, LLC | 44,990 | $350.3 萬 | 0.85% | +6,896+18.1% | 加碼 |
| GWM Asset Management Ltd | 45,000 | $350.4 萬 | 4.30% | 00.0% | 不變 |
| Dowling & Yahnke LLC | 45,710 | $355.9 萬 | 0.17% | +2,112+4.8% | 加碼 |
| Tamar Securities, LLC | 45,978 | $358.0 萬 | 1.18% | −1,046−2.2% | 減碼 |
| TD Waterhouse Canada Inc. | 44,628 | $361.6 萬 | 0.04% | +26,730+149.3% | 加碼 |
| Tredje AP-fonden | 46,667 | $363.3 萬 | 0.09% | 00.0% | 不變 |
| Candriam Luxembourg S.C.A. | 46,878 | $365.0 萬 | 0.03% | −248,226−84.1% | 減碼 |
| Industrial Alliance Investment Management Inc. | 46,904 | $365.2 萬 | 0.10% | +2,025+4.5% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 47,000 | $365.9 萬 | 0.60% | 00.0% | 不變 |
| IronBridge Private Wealth, LLC | 47,042 | $366.3 萬 | 2.75% | +47,042 | 新進 |
| Metropolitan Life Insurance Co | 47,093 | $366.7 萬 | 0.16% | −983−2.0% | 減碼 |
| MAI Capital Management | 47,375 | $368.9 萬 | 0.07% | −4,965−9.5% | 減碼 |
| German American Bancorp, Inc. | 47,380 | $368.9 萬 | 0.62% | −4,643−8.9% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 47,483 | $369.7 萬 | 0.21% | +1,380+3.0% | 加碼 |
| Pinnacle Associates Ltd | 47,725 | $371.6 萬 | 0.08% | +43,415+1,007.3% | 加碼 |
| Price Jennifer C. | 48,000 | $373.7 萬 | 0.64% | +48,000 | 新進 |
| Arena Investors LP | 48,275 | $375.9 萬 | 1.76% | +19,206+66.1% | 加碼 |
| Roanoke Asset Management Corp | 48,520 | $377.8 萬 | 1.70% | −700−1.4% | 減碼 |
| Profund Advisors LLC | 48,813 | $380.1 萬 | 0.24% | −11,761−19.4% | 減碼 |
| Yakira Capital Management, Inc. | 48,900 | $380.7 萬 | 0.60% | +14,200+40.9% | 加碼 |
| Comgest Global Investors S.A.S. | 49,589 | $386.1 萬 | 0.08% | +1,679+3.5% | 加碼 |
| Fiduciary Trust Co | 49,677 | $386.8 萬 | 0.08% | −854−1.7% | 減碼 |
| Mint Tower Capital Management B.V. | 49,801 | $387.8 萬 | 0.36% | −2,699−5.1% | 減碼 |
| Foster & Motley Inc | 49,899 | $388.5 萬 | 0.34% | −4,898−8.9% | 減碼 |
| First Personal Financial Services | 49,931 | $388.8 萬 | 1.09% | −1,801−3.5% | 減碼 |
| Caption Management, LLC | 50,000 | $389.3 萬 | 0.35% | −11,000−18.0% | 減碼 |
| EHP Funds Inc. | 50,000 | $389.3 萬 | 0.72% | +10,000+25.0% | 加碼 |
| Steamboat Capital Partners, LLC | 49,937 | $389.3 萬 | 1.35% | +49,937 | 新進 |
| Caas Capital Management LP | 50,000 | $389.3 萬 | 0.53% | +50,000 | 新進 |
| IMA Wealth, Inc. | 50,123 | $390.3 萬 | 0.96% | +50,123 | 新進 |
| Stansberry Asset Management, LLC | 50,951 | $396.7 萬 | 0.84% | −2,885−5.4% | 減碼 |
| Harvest Management LLC | 51,000 | $397.1 萬 | 5.82% | +20,500+67.2% | 加碼 |
| United Capital Financial Advisers, LLC | 51,555 | $401.4 萬 | 0.02% | +450+0.9% | 加碼 |
| Matthew Goff Investment Advisor, LLC | 51,819 | $403.5 萬 | 1.09% | +51,819 | 新進 |
| Wealthfront Advisers LLC | 52,180 | $406.3 萬 | 0.02% | +10,011+23.7% | 加碼 |
| Freestone Capital Holdings, LLC | 52,317 | $407.3 萬 | 0.16% | −9,170−14.9% | 減碼 |
| Coastline Trust Co | 52,535 | $409.0 萬 | 0.60% | −1,360−2.5% | 減碼 |
| Federated Hermes, Inc. | 52,892 | $411.8 萬 | 0.01% | −4,540−7.9% | 減碼 |
| Panagora Asset Management Inc | 54,129 | $421.4 萬 | 0.03% | −156,998−74.4% | 減碼 |
| Alps Advisors Inc | 54,139 | $421.5 萬 | 0.04% | +49,749+1,133.2% | 加碼 |
| Buckhead Capital Management LLC | 56,024 | $436.2 萬 | 1.08% | −6,483−10.4% | 減碼 |
| Federation des caisses Desjardins du Quebec | 56,048 | $436.4 萬 | 0.05% | −179,092−76.2% | 減碼 |
| Trust Co of Vermont | 56,515 | $440.0 萬 | 0.34% | −1,562−2.7% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 57,774 | $449.8 萬 | 0.11% | +59+0.1% | 加碼 |
| Ivy Lane Capital Management, LLC | 58,000 | $451.6 萬 | 4.28% | −12,000−17.1% | 減碼 |
| Kentucky Retirement Systems | 58,030 | $451.8 萬 | 0.19% | +8,373+16.9% | 加碼 |
| Quantum Private Wealth, LLC | 58,043 | $451.9 萬 | 2.66% | −444−0.8% | 減碼 |
| Farmers & Merchants Investments Inc | 59,302 | $461.7 萬 | 0.20% | −6,780−10.3% | 減碼 |
| Maryland State Retirement & Pension System | 59,769 | $465.4 萬 | 0.15% | 00.0% | 不變 |
| Holowesko Partners Ltd. | 60,000 | $467.2 萬 | 2.56% | 00.0% | 不變 |
| Banco Santander, S.A. | 60,362 | $469.9 萬 | 0.06% | +35,061+138.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 60,728 | $472.8 萬 | 0.07% | −1,934−3.1% | 減碼 |
| BTG Pactual Global Asset Management Ltd | 60,820 | $473.5 萬 | 4.31% | 00.0% | 不變 |
| Dai-Ichi Life Insurance Company, Ltd | 61,099 | $475.7 萬 | 0.11% | −10,752−15.0% | 減碼 |
| Colony Group LLC | 61,258 | $477.0 萬 | 0.08% | −188−0.3% | 減碼 |
| Elo Mutual Pension Insurance Co | 61,416 | $478.2 萬 | 0.16% | +158+0.3% | 加碼 |
| Creative Planning | 61,509 | $478.9 萬 | 0.01% | +38+0.1% | 加碼 |
| CMT Capital Markets Trading GmbH | 61,864 | $481.7 萬 | 2.89% | +300+0.5% | 加碼 |
| Cheyne Capital Management (UK) LLP | 62,000 | $482.7 萬 | 4.09% | +62,000 | 新進 |
| Cinctive Capital Management LP | 62,260 | $484.8 萬 | 0.22% | +62,260 | 新進 |