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 |
|---|---|---|---|---|---|
| Ensign Peak Advisors, Inc | 795,834 | $6,196 萬 | 0.15% | +421,127+112.4% | 加碼 |
| Sarasin & Partners LLP | 795,606 | $6,195 萬 | 0.78% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 787,024 | $6,128 萬 | 0.60% | −23,283−2.9% | 減碼 |
| Westchester Capital Management, LLC | 754,207 | $5,872 萬 | 1.83% | −152,267−16.8% | 減碼 |
| Thornburg Investment Management Inc | 737,907 | $5,745 萬 | 0.88% | −58,362−7.3% | 減碼 |
| Resolute Partners Group | 711,042 | $5,536 萬 | 5.75% | +80.0% | 加碼 |
| Omni Event Management Ltd | 675,504 | $5,259 萬 | 3.55% | −327,128−32.6% | 減碼 |
| Value Partners Investments Inc. | 660,867 | $5,145 萬 | 4.74% | +607,147+1,130.2% | 加碼 |
| Great West Life Assurance Co | 646,812 | $5,040 萬 | 0.13% | −34,392−5.0% | 減碼 |
| ING Groep NV | 622,744 | $4,849 萬 | 0.56% | +88,870+16.6% | 加碼 |
| JNE Partners LLP | 608,200 | $4,735 萬 | 30.93% | 00.0% | 不變 |
| Schroder Investment Management Group | 604,504 | $4,707 萬 | 0.07% | +163,624+37.1% | 加碼 |
| Segantii Capital Management Ltd | 602,231 | $4,689 萬 | 1.37% | −489,769−44.9% | 減碼 |
| Korea Investment CORP | 601,946 | $4,687 萬 | 0.14% | −6,126−1.0% | 減碼 |
| Davidson Kempner Capital Management LP | 572,183 | $4,455 萬 | 0.86% | −958,131−62.6% | 減碼 |
| Janus Henderson Group PLC | 564,927 | $4,399 萬 | 0.03% | −15,312−2.6% | 減碼 |
| DekaBank Deutsche Girozentrale | 564,438 | $4,389 萬 | 0.13% | −43,907−7.2% | 減碼 |
| Gabelli Funds LLC | 562,782 | $4,382 萬 | 0.34% | +137,350+32.3% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 558,353 | $4,347 萬 | 0.11% | +37,292+7.2% | 加碼 |
| Melqart Asset Management (UK) Ltd | 557,680 | $4,342 萬 | 4.41% | +100,300+21.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 547,014 | $4,259 萬 | 0.03% | −37,685−6.4% | 減碼 |
| CNH Partners LLC | 550,842 | $4,255 萬 | 0.96% | +38,911+7.6% | 加碼 |
| Earnest Partners LLC | 540,077 | $4,205 萬 | 0.28% | +109,340+25.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 536,584 | $4,178 萬 | 0.07% | −4,971,710−90.3% | 減碼 |
| Boussard & Gavaudan Investment Management LLP | 528,282 | $4,097 萬 | 7.45% | 00.0% | 不變 |
| Pictet Asset Management SA | 515,658 | $4,015 萬 | 0.06% | −273,259−34.6% | 減碼 |
| Public Employees Retirement System of Ohio | 507,481 | $3,951 萬 | 0.17% | +2,558+0.5% | 加碼 |
| Canada Pension Plan Investment Board | 488,638 | $3,805 萬 | 0.06% | −585,200−54.5% | 減碼 |
| Calamos Advisors LLC | 486,748 | $3,790 萬 | 0.17% | +107,727+28.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 479,134 | $3,731 萬 | 0.17% | +35,657+8.0% | 加碼 |
| Victory Capital Management Inc | 476,669 | $3,711 萬 | 0.04% | −10,448−2.1% | 減碼 |
| AQR Capital Management LLC | 477,950 | $3,692 萬 | 0.08% | +12,148+2.6% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 472,182 | $3,676 萬 | 0.15% | +3,762+0.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 467,163 | $3,637 萬 | 0.06% | −95,562−17.0% | 減碼 |
| Allen Holding Inc | 460,000 | $3,582 萬 | 5.14% | 00.0% | 不變 |
| Mn Services Vermogensbeheer B.V. | 458,100 | $3,567 萬 | 0.33% | −98,100−17.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 458,004 | $3,566 萬 | 0.14% | 00.0% | 不變 |
| Markel Group Inc.大師馬克爾集團 | 453,600 | $3,532 萬 | 0.50% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 439,935 | $3,425 萬 | 0.09% | −69,822−13.7% | 減碼 |
| Railway Pension Investments Ltd | 438,387 | $3,413 萬 | 0.33% | −3,600−0.8% | 減碼 |
| Berry Street Capital Management LLP | 437,500 | $3,406 萬 | 5.91% | +62,500+16.7% | 加碼 |
| Kepos Capital LP | 430,081 | $3,349 萬 | 3.06% | −447,419−51.0% | 減碼 |
| Dundas Partners LLP | 425,568 | $3,314 萬 | 3.59% | 00.0% | 不變 |
| Woodline Partners LP | 418,002 | $3,255 萬 | 0.53% | +83,202+24.9% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 415,718 | $3,235 萬 | 0.49% | −182,499−30.5% | 減碼 |
| Governors Lane LP | 415,400 | $3,234 萬 | 2.74% | +191,600+85.6% | 加碼 |
| Bronte Capital Management Pty Ltd. | 410,805 | $3,199 萬 | 3.86% | +2,120+0.5% | 加碼 |
| Voloridge Investment Management, LLC | 410,475 | $3,196 萬 | 0.17% | +410,475 | 新進 |
| Empire Life Investments Inc. | 404,811 | $3,152 萬 | 2.27% | +7,333+1.8% | 加碼 |
| Alpine Global Management, LLC | 401,913 | $3,129 萬 | 7.92% | +218,625+119.3% | 加碼 |
| Carlson Capital L P | 400,000 | $3,114 萬 | 2.16% | +50,000+14.3% | 加碼 |
| Asset Management One Co.,Ltd. | 391,944 | $3,052 萬 | 0.14% | −32,902−7.7% | 減碼 |
| New York Life Investment Management LLC | 369,335 | $2,876 萬 | 0.33% | +369,335 | 新進 |
| Public Sector Pension Investment Board | 363,708 | $2,832 萬 | 0.25% | −798,319−68.7% | 減碼 |
| Massachusetts Financial Services Co | 359,180 | $2,797 萬 | 0.01% | −2,582,713−87.8% | 減碼 |
| Vaughan David Investments LLC | 358,555 | $2,792 萬 | 0.89% | +5,938+1.7% | 加碼 |
| Treasurer of the State of North Carolina | 348,307 | $2,712 萬 | 0.17% | +12,796+3.8% | 加碼 |
| TD Asset Management Inc | 344,853 | $2,685 萬 | 0.03% | −9,087−2.6% | 減碼 |
| Handelsbanken Fonder AB | 341,463 | $2,659 萬 | 0.17% | −36,245−9.6% | 減碼 |
| Balyasny Asset Management LLC | 336,849 | $2,623 萬 | 0.11% | +65,003+23.9% | 加碼 |
| Tairen Capital Ltd | 330,400 | $2,573 萬 | 5.89% | +330,400 | 新進 |
| Alberta Investment Management Corp | 329,324 | $2,564 萬 | 0.18% | −34,266−9.4% | 減碼 |
| LSV Asset Management | 327,300 | $2,548 萬 | 0.06% | −7,000−2.1% | 減碼 |
| Russell Investments Group, Ltd. | 324,709 | $2,528 萬 | 0.05% | −63,510−16.4% | 減碼 |
| First Manhattan Co | 323,368 | $2,518 萬 | 0.10% | −17,735−5.2% | 減碼 |
| Voya Investment Management LLC | 315,580 | $2,457 萬 | 0.06% | −4,963−1.5% | 減碼 |
| Penn Davis McFarland Inc | 314,858 | $2,452 萬 | 4.61% | −3,840−1.2% | 減碼 |
| Aviva PLC | 314,690 | $2,450 萬 | 0.13% | +45,634+17.0% | 加碼 |
| CIBC Asset Management Inc | 314,555 | $2,449 萬 | 0.10% | −12,753−3.9% | 減碼 |
| Verition Fund Management LLC | 313,405 | $2,440 萬 | 0.53% | −424,180−57.5% | 減碼 |
| Rathbone Brothers plc | 313,160 | $2,438 萬 | 0.28% | −7,212−2.3% | 減碼 |
| Glenview Capital Management, LLC | 309,132 | $2,407 萬 | 0.61% | 00.0% | 不變 |
| STRS Ohio | 307,965 | $2,398 萬 | 0.11% | +11,390+3.8% | 加碼 |
| Border to Coast Pensions Partnership Ltd | 306,292 | $2,391 萬 | 0.74% | +40,335+15.2% | 加碼 |
| Stifel Financial Corp | 305,035 | $2,375 萬 | 0.04% | −85,230−21.8% | 減碼 |
| Lazard Asset Management LLC | 304,693 | $2,372 萬 | 0.03% | +27,424+9.9% | 加碼 |
| Ninety One UK Ltd | 302,124 | $2,352 萬 | 0.07% | −4,592−1.5% | 減碼 |
| USS Investment Management Ltd | 298,295 | $2,323 萬 | 0.24% | +97,663+48.7% | 加碼 |
| Allen Operations LLC | 294,900 | $2,296 萬 | 5.77% | 00.0% | 不變 |
| Nan Shan Life Insurance Co., Ltd. | 293,940 | $2,289 萬 | 0.48% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 293,374 | $2,287 萬 | 0.25% | −77,306−20.9% | 減碼 |
| Two Sigma Investments, LP | 291,992 | $2,273 萬 | 0.08% | +291,992 | 新進 |
| Community Trust & Investment Co | 290,611 | $2,263 萬 | 2.09% | +290,611 | 新進 |
| Guggenheim Capital LLC | 289,278 | $2,252 萬 | 0.18% | −11,072−3.7% | 減碼 |
| Davis R M Inc | 284,138 | $2,212 萬 | 0.62% | −3,595−1.2% | 減碼 |
| Tikehau Investment Management | 283,320 | $2,206 萬 | 5.63% | −17,845−5.9% | 減碼 |
| MY.Alpha Management HK Advisors Ltd | 280,041 | $2,169 萬 | 5.73% | +280,041 | 新進 |
| Royal London Asset Management Ltd | 275,257 | $2,144 萬 | 0.10% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 274,584 | $2,138 萬 | 0.09% | −49,175−15.2% | 減碼 |
| KBC Group NV | 274,520 | $2,137 萬 | 0.11% | −3,446−1.2% | 減碼 |
| Philadelphia Trust Co | 273,484 | $2,129 萬 | 2.19% | −17,390−6.0% | 減碼 |
| Nomura Asset Management Co Ltd | 270,585 | $2,107 萬 | 0.13% | +11,477+4.4% | 加碼 |
| Wilsey Asset Management Inc | 267,445 | $2,082 萬 | 5.16% | +267,445 | 新進 |
| Clark Estates Inc | 265,300 | $2,066 萬 | 3.58% | 00.0% | 不變 |
| Close Asset Management Ltd | 265,204 | $2,066 萬 | 0.98% | +39,673+17.6% | 加碼 |
| Mackenzie Financial Corp | 263,995 | $2,056 萬 | 0.03% | −3,423−1.3% | 減碼 |
| Picton Mahoney Asset Management | 263,943 | $2,055 萬 | 0.86% | +88,943+50.8% | 加碼 |
| Blair William & Co | 263,792 | $2,054 萬 | 0.09% | −45,661−14.8% | 減碼 |
| Carmignac Gestion | 263,684 | $2,053 萬 | 0.44% | +263,684 | 新進 |
| Envestnet Asset Management Inc | 262,782 | $2,046 萬 | 0.01% | −7,226−2.7% | 減碼 |