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 |
|---|---|---|---|---|---|
| Boothbay Fund Management, LLC | 102,890 | $801.1 萬 | 0.28% | −879−0.8% | 減碼 |
| NorthCrest Asset Manangement, LLC | 101,797 | $792.6 萬 | 0.41% | +230+0.2% | 加碼 |
| Westpac Banking Corp | 100,835 | $785.1 萬 | 0.10% | −204−0.2% | 減碼 |
| Bizma Investimentos Ltda | 100,000 | $778.6 萬 | 5.55% | 00.0% | 不變 |
| Gofen & Glossberg LLC | 98,546 | $767.3 萬 | 0.20% | −555−0.6% | 減碼 |
| Rockefeller Capital Management L.P. | 98,318 | $765.4 萬 | 0.04% | +1,234+1.3% | 加碼 |
| CIBC World Markets Corp | 98,164 | $764.3 萬 | 0.07% | +28,242+40.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 97,750 | $761.1 萬 | 0.05% | −58,075−37.3% | 減碼 |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 97,000 | $755.2 萬 | 5.12% | 00.0% | 不變 |
| Andra AP-fonden | 97,000 | $755.2 萬 | 0.22% | +97,000 | 新進 |
| Greenwood Gearhart Inc | 95,373 | $742.6 萬 | 1.18% | −1,881−1.9% | 減碼 |
| Fir Tree Capital Management LP | 94,000 | $731.9 萬 | 0.24% | +94,000 | 新進 |
| Tower Research Capital LLC (TRC) | 92,862 | $723.0 萬 | 0.16% | −161,843−63.5% | 減碼 |
| Louisiana State Employees Retirement System | 91,400 | $718.7 萬 | 0.19% | +600+0.7% | 加碼 |
| Botty Investors LLC | 91,760 | $714.4 萬 | 2.83% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 91,204 | $710.2 萬 | 0.01% | +57,607+171.5% | 加碼 |
| Distillate Capital Partners LLC | 90,420 | $704.0 萬 | 1.01% | −9,348−9.4% | 減碼 |
| British Columbia Investment Management Corp | 90,383 | $703.7 萬 | 0.07% | −29,861−24.8% | 減碼 |
| Wellington Management Group LLP | 89,699 | $698.4 萬 | 0.00% | −301,000−77.0% | 減碼 |
| Martingale Asset Management L P | 87,880 | $684.3 萬 | 0.12% | −14,908−14.5% | 減碼 |
| Rafferty Asset Management, LLC | 87,345 | $680.1 萬 | 0.06% | +1,222+1.4% | 加碼 |
| Aperture Investors, LLC | 87,067 | $677.9 萬 | 1.13% | +36,941+73.7% | 加碼 |
| Congress Park Capital LLC | 86,973 | $677.2 萬 | 4.34% | +34,583+66.0% | 加碼 |
| Nissay Asset Management Corp | 86,863 | $676.3 萬 | 0.07% | −176−0.2% | 減碼 |
| Lincluden Management Ltd | 86,011 | $669.7 萬 | 0.73% | −1,513−1.7% | 減碼 |
| First Fiduciary Investment Counsel, Inc. | 85,249 | $663.7 萬 | 1.50% | −448−0.5% | 減碼 |
| Advisor Group Holdings, Inc. | 85,098 | $663.1 萬 | 0.01% | −10,277−10.8% | 減碼 |
| Macquarie Group Ltd | 84,757 | $659.8 萬 | 0.01% | −8,700−9.3% | 減碼 |
| Sequoia Financial Advisors, LLC | 83,068 | $646.8 萬 | 0.18% | +78,030+1,548.8% | 加碼 |
| Colony Capital, Inc. | 82,960 | $645.9 萬 | 0.92% | +16,183+24.2% | 加碼 |
| Jennison Associates LLC | 82,765 | $644.4 萬 | 0.01% | +82,765 | 新進 |
| Forum Financial Management, LP | 82,335 | $641.1 萬 | 0.32% | +180.0% | 加碼 |
| Intech Investment Management LLC | 82,284 | $640.6 萬 | 0.04% | +82,284 | 新進 |
| Seizert Capital Partners, LLC | 82,072 | $639.0 萬 | 0.34% | −186,294−69.4% | 減碼 |
| Daiwa Securities Group Inc. | 80,312 | $625.3 萬 | 0.05% | +802+1.0% | 加碼 |
| VR Advisory Services Ltd | 80,000 | $623.7 萬 | 2.78% | +19,000+31.1% | 加碼 |
| Wealth Advisory Solutions, LLC | 79,746 | $620.9 萬 | 1.53% | +19,722+32.9% | 加碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 78,700 | $612.8 萬 | 0.22% | +3,300+4.4% | 加碼 |
| Kellner Capital, LLC | 78,272 | $609.4 萬 | 4.11% | +15,672+25.0% | 加碼 |
| RPG Investment Advisory, LLC | 77,697 | $604.9 萬 | 1.23% | −2,116−2.7% | 減碼 |
| Capital Analysts, LLC | 77,676 | $604.8 萬 | 0.42% | +3,385+4.6% | 加碼 |
| Palliser Capital (UK) Ltd | 77,473 | $603.2 萬 | 8.88% | +27,000+53.5% | 加碼 |
| First National Bank of Omaha | 77,270 | $601.6 萬 | 0.37% | −2,409−3.0% | 減碼 |
| Cohen Capital Management, Inc. | 76,728 | $597.4 萬 | 1.22% | −62−0.1% | 減碼 |
| Norinchukin Bank, The | 76,637 | $596.7 萬 | 0.12% | −6,052−7.3% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 76,580 | $596.3 萬 | 1.25% | +50,505+193.7% | 加碼 |
| Glassy Mountain Advisors, Inc. | 75,839 | $590.5 萬 | 3.53% | +70+0.1% | 加碼 |
| Hartford Investment Management Co | 75,153 | $585.1 萬 | 0.18% | +1,516+2.1% | 加碼 |
| Ninety One North America, Inc. | 75,060 | $584.4 萬 | 0.26% | −5,354−6.7% | 減碼 |
| Illinois Municipal Retirement Fund | 74,941 | $583.5 萬 | 0.14% | +56,747+311.9% | 加碼 |
| Thompson Investment Management, Inc. | 74,863 | $582.9 萬 | 1.01% | +243+0.3% | 加碼 |
| Baird Financial Group, Inc. | 74,248 | $578.1 萬 | 0.02% | −48,041−39.3% | 減碼 |
| MML Investors Services, LLC | 74,072 | $576.7 萬 | 0.04% | +7,127+10.6% | 加碼 |
| Zuckerman Investment Group, LLC | 73,197 | $569.9 萬 | 1.04% | +2,370+3.3% | 加碼 |
| US Bancorp | 73,157 | $569.5 萬 | 0.01% | +1,078+1.5% | 加碼 |
| Prudential PLC | 72,713 | $566.1 萬 | 0.10% | −2,757−3.7% | 減碼 |
| Annandale Capital, LLC | 72,322 | $563.1 萬 | 2.23% | 00.0% | 不變 |
| Shelton Capital Management | 72,039 | $560.9 萬 | 0.25% | 00.0% | 不變 |
| Wilson Asset Management (International) Pty Ltd | 72,023 | $560.7 萬 | 1.67% | +72,023 | 新進 |
| Wexford Capital LP | 71,635 | $557.8 萬 | 0.88% | +71,635 | 新進 |
| Baxter Bros Inc | 71,112 | $553.7 萬 | 0.99% | +7,201+11.3% | 加碼 |
| Swiss Life Asset Management Ltd | 70,559 | $549.5 萬 | 0.09% | −52,470−42.6% | 減碼 |
| Bardin Hill Management Partners LP | 70,165 | $546.3 萬 | 1.43% | +7,050+11.2% | 加碼 |
| NatWest Group plc | 69,490 | $541.1 萬 | 3.07% | +3,429+5.2% | 加碼 |
| TCW Group Inc | 69,428 | $540.6 萬 | 0.07% | +69,428 | 新進 |
| Kestra Advisory Services, LLC | 68,339 | $532.1 萬 | 0.05% | +24,884+57.3% | 加碼 |
| Weiss Asset Management LP | 68,204 | $531.0 萬 | 0.14% | +12,813+23.1% | 加碼 |
| First Interstate Bank | 68,084 | $530.1 萬 | 0.40% | −707−1.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 67,958 | $529.1 萬 | 0.03% | +23,245+52.0% | 加碼 |
| Twin Securities, Inc. | 67,617 | $526.5 萬 | 7.00% | −5,200−7.1% | 減碼 |
| FengHe Fund Management Pte. Ltd. | 67,400 | $524.8 萬 | 2.06% | +67,400 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 67,103 | $522.5 萬 | 0.09% | −32,667−32.7% | 減碼 |
| Osborne Partners Capital Management, LLC | 66,949 | $521.3 萬 | 0.40% | −269−0.4% | 減碼 |
| Sit Investment Associates Inc | 66,585 | $518.4 萬 | 0.16% | −24,125−26.6% | 減碼 |
| SEI Investments Co | 65,791 | $509.5 萬 | 0.01% | +4,616+7.5% | 加碼 |
| Toroso Investments, LLC | 65,160 | $507.3 萬 | 0.19% | +10,091+18.3% | 加碼 |
| Lafayette Investments, Inc. | 65,078 | $506.7 萬 | 1.46% | +295+0.5% | 加碼 |
| Xponance, Inc. | 65,007 | $506.1 萬 | 0.10% | +13,682+26.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 64,920 | $505.3 萬 | 0.22% | −498−0.8% | 減碼 |
| Cape Cod Five Cents Savings Bank | 64,459 | $501.9 萬 | 0.56% | +2,466+4.0% | 加碼 |
| Private Asset Management Inc | 64,192 | $499.8 萬 | 0.81% | −7,205−10.1% | 減碼 |
| Exchange Traded Concepts, LLC | 64,089 | $499.0 萬 | 0.15% | −4,427−6.5% | 減碼 |
| Huntington National Bank | 64,073 | $498.8 萬 | 0.05% | −16,992−21.0% | 減碼 |
| BCK Capital Management LP | 63,341 | $493.2 萬 | 3.83% | 00.0% | 不變 |
| Securian Asset Management, Inc | 63,302 | $492.9 萬 | 0.12% | −61−0.1% | 減碼 |
| Kiwi Wealth Investments Limited Partnership | 63,086 | $491.2 萬 | 0.34% | +38,510+156.7% | 加碼 |
| Cinctive Capital Management LP | 62,260 | $484.8 萬 | 0.22% | +62,260 | 新進 |
| Cheyne Capital Management (UK) LLP | 62,000 | $482.7 萬 | 4.09% | +62,000 | 新進 |
| CMT Capital Markets Trading GmbH | 61,864 | $481.7 萬 | 2.89% | +300+0.5% | 加碼 |
| Creative Planning | 61,509 | $478.9 萬 | 0.01% | +38+0.1% | 加碼 |
| Elo Mutual Pension Insurance Co | 61,416 | $478.2 萬 | 0.16% | +158+0.3% | 加碼 |
| Colony Group LLC | 61,258 | $477.0 萬 | 0.08% | −188−0.3% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 61,099 | $475.7 萬 | 0.11% | −10,752−15.0% | 減碼 |
| BTG Pactual Global Asset Management Ltd | 60,820 | $473.5 萬 | 4.31% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 60,728 | $472.8 萬 | 0.07% | −1,934−3.1% | 減碼 |
| Banco Santander, S.A. | 60,362 | $469.9 萬 | 0.06% | +35,061+138.6% | 加碼 |
| Holowesko Partners Ltd. | 60,000 | $467.2 萬 | 2.56% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 59,769 | $465.4 萬 | 0.15% | 00.0% | 不變 |
| Farmers & Merchants Investments Inc | 59,302 | $461.7 萬 | 0.20% | −6,780−10.3% | 減碼 |
| Quantum Private Wealth, LLC | 58,043 | $451.9 萬 | 2.66% | −444−0.8% | 減碼 |