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 3 季 13F 持有人
Activision Blizzard, Inc. 在 2022/9/30 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
- 1,208
- 較 2022 年第 2 季 +37 家
- 持有股數
- 6.47 億
- 較 2022 年第 2 季 +851.0 萬 (+1.3%)
- 總市值
- $481.1 億
- 較 2022 年第 2 季 −$15.8 億 (−3.2%)
- 新進機構
- 111
- 另有 451 家加碼
- 清倉機構
- 74
- 另有 425 家減碼
另有 16 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 60,987,590 | $45.3 億 | 0.13% | −1,970,424−3.1% | 減碼 |
| Berkshire Hathaway Inc大師波克夏 | 60,141,866 | $44.7 億 | 1.51% | −8,259,284−12.1% | 減碼 |
| BlackRock Inc. | 58,844,694 | $43.7 億 | 0.15% | −445,034−0.8% | 減碼 |
| Public Investment Fund | 37,870,000 | $28.2 億 | 7.65% | 00.0% | 不變 |
| State Street Corp | 30,184,994 | $22.4 億 | 0.14% | −2,300,302−7.1% | 減碼 |
| Capital World Investors | 22,779,357 | $16.9 億 | 0.38% | −163,172−0.7% | 減碼 |
| FMR LLC | 22,059,423 | $16.4 億 | 0.17% | +2,370,416+12.0% | 加碼 |
| Geode Capital Management, LLC | 15,556,459 | $11.6 億 | 0.18% | −745,454−4.6% | 減碼 |
| Morgan Stanley | 8,513,107 | $6.33 億 | 0.09% | +1,323,033+18.4% | 加碼 |
| Northern Trust Corp | 8,493,265 | $6.31 億 | 0.14% | −416,442−4.7% | 減碼 |
| Deutsche Bank AG | 8,294,521 | $6.17 億 | 0.37% | −707,841−7.9% | 減碼 |
| Norges Bank | 8,258,417 | $6.14 億 | 0.16% | +213,746+2.7% | 加碼 |
| Pentwater Capital Management LP | 7,945,000 | $5.91 億 | 8.95% | −980,000−11.0% | 減碼 |
| Amundi | 7,284,487 | $5.40 億 | 0.32% | +6,227,131+588.9% | 加碼 |
| Franklin Resources Inc | 6,757,171 | $5.02 億 | 0.27% | −248,449−3.5% | 減碼 |
| UBS Asset Management Americas Inc | 6,493,127 | $4.83 億 | 0.27% | +2,906,994+81.1% | 加碼 |
| Bank of New York Mellon Corp | 6,232,694 | $4.63 億 | 0.11% | −553,618−8.2% | 減碼 |
| Flossbach Von Storch AG | 6,157,296 | $4.58 億 | 1.69% | +4,690,448+319.8% | 加碼 |
| UBS Oconnor LLC | 6,132,793 | $4.56 億 | 5.23% | +337,869+5.8% | 加碼 |
| Legal & General Group Plc | 5,191,092 | $3.86 億 | 0.15% | −129,689−2.4% | 減碼 |
| Primecap Management Co | 5,149,380 | $3.83 億 | 0.37% | −5,550−0.1% | 減碼 |
| California Public Employees Retirement System | 5,141,561 | $3.82 億 | 0.35% | −194,469−3.6% | 減碼 |
| Millennium Management LLC | 5,137,001 | $3.82 億 | 0.47% | +1,301,114+33.9% | 加碼 |
| Goldman Sachs Group Inc | 4,890,034 | $3.64 億 | 0.11% | +2,375,139+94.4% | 加碼 |
| Sculptor Capital LP | 4,552,525 | $3.38 億 | 4.38% | +2,361,947+107.8% | 加碼 |
| Farallon Capital Management, L.L.C. | 4,166,000 | $3.10 億 | 1.89% | +286,000+7.4% | 加碼 |
| Ameriprise Financial Inc | 4,127,977 | $3.07 億 | 0.11% | +274,593+7.1% | 加碼 |
| Dimensional Fund Advisors LP | 3,673,196 | $2.73 億 | 0.10% | −23,330−0.6% | 減碼 |
| FIL Ltd | 3,549,263 | $2.64 億 | 0.34% | +169,755+5.0% | 加碼 |
| Charles Schwab Investment Management Inc | 3,542,058 | $2.63 億 | 0.09% | −206,851−5.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 3,465,452 | $2.58 億 | 0.38% | +306,549+9.7% | 加碼 |
| Barclays PLC | 3,426,173 | $2.55 億 | 0.28% | +871,950+34.1% | 加碼 |
| Swiss National Bank | 3,388,445 | $2.52 億 | 0.18% | +8,600+0.3% | 加碼 |
| Price T Rowe Associates Inc | 3,275,062 | $2.43 億 | 0.04% | −120,399−3.5% | 減碼 |
| TIG Advisors, LLC | 3,226,601 | $2.40 億 | 9.09% | +675,533+26.5% | 加碼 |
| Neuberger Berman Group LLC | 3,108,843 | $2.31 億 | 0.24% | +296,111+10.5% | 加碼 |
| Nomura Holdings Inc | 3,106,316 | $2.31 億 | 2.27% | +1,661,704+115.0% | 加碼 |
| Bank of America Corp | 3,105,277 | $2.31 億 | 0.03% | −206,192−6.2% | 減碼 |
| Citadel Advisors LLC | 3,029,613 | $2.25 億 | 0.28% | +1,694,599+126.9% | 加碼 |
| Marshall Wace, LLP | 2,709,641 | $2.01 億 | 0.51% | +1,663,416+159.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 2,603,707 | $1.94 億 | 0.48% | +49,033+1.9% | 加碼 |
| Invesco Ltd. | 2,522,319 | $1.88 億 | 0.06% | −95,926−3.7% | 減碼 |
| Natixis | 2,488,397 | $1.85 億 | 0.88% | +101,382+4.2% | 加碼 |
| Taconic Capital Advisors LP | 2,482,500 | $1.85 億 | 5.90% | −962,000−27.9% | 減碼 |
| JPMorgan Chase & Co | 2,480,907 | $1.84 億 | 0.03% | −1,760,674−41.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,360,590 | $1.75 億 | 0.14% | +14,819+0.6% | 加碼 |
| Nuveen Asset Management, LLC | 2,217,546 | $1.65 億 | 0.07% | −73,444−3.2% | 減碼 |
| Alpine Associates Management Inc. | 2,118,661 | $1.58 億 | 6.55% | +271,600+14.7% | 加碼 |
| Quinn Opportunity Partners LLC | 2,058,314 | $1.53 億 | 17.60% | −183,502−8.2% | 減碼 |
| Citigroup Inc | 1,920,970 | $1.43 億 | 0.20% | +80,185+4.4% | 加碼 |
| Nordea Investment Management AB | 1,892,169 | $1.42 億 | 0.23% | +45,599+2.5% | 加碼 |
| HSBC Holdings PLC | 1,845,254 | $1.38 億 | 0.25% | −1,309,449−41.5% | 減碼 |
| Bank of Montreal | 1,786,662 | $1.34 億 | 0.11% | −67,406−3.6% | 減碼 |
| Alecta Pensionsforsakring, Omsesidigt | 1,800,000 | $1.34 億 | 0.82% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 1,769,602 | $1.32 億 | 0.27% | −134,927−7.1% | 減碼 |
| Omers Administration Corp | 1,759,792 | $1.31 億 | 2.18% | 00.0% | 不變 |
| Cooke & Bieler LP | 1,720,619 | $1.28 億 | 1.37% | −32,540−1.9% | 減碼 |
| Segantii Capital Management Ltd | 1,716,231 | $1.28 億 | 4.56% | +1,114,000+185.0% | 加碼 |
| Hudson Bay Capital Management LP | 1,617,437 | $1.20 億 | 1.27% | +830,413+105.5% | 加碼 |
| Wells Fargo & Company | 1,573,562 | $1.17 億 | 0.04% | −257,194−14.0% | 減碼 |
| Makaira Partners LLC | 1,566,167 | $1.16 億 | 19.27% | +416,167+36.2% | 加碼 |
| Davidson Kempner Capital Management LP | 1,562,512 | $1.16 億 | 2.27% | +990,329+173.1% | 加碼 |
| Maj Invest Holding A/S | 1,517,566 | $1.13 億 | 3.05% | +1,517,566 | 新進 |
| Alliancebernstein L.P. | 1,511,551 | $1.12 億 | 0.05% | −142,999−8.6% | 減碼 |
| Royal Bank of Canada | 1,479,632 | $1.10 億 | 0.04% | +89,902+6.5% | 加碼 |
| UBS Group AG | 1,475,225 | $1.10 億 | 0.06% | −571,783−27.9% | 減碼 |
| First Pacific Advisors, LP | 1,472,658 | $1.09 億 | 1.74% | +11,128+0.8% | 加碼 |
| Rhumbline Advisers | 1,395,868 | $1.04 億 | 0.15% | −5,309−0.4% | 減碼 |
| Jericho Capital Asset Management L.P. | 1,392,000 | $1.03 億 | 6.56% | +1,392,000 | 新進 |
| Balyasny Asset Management LLC | 1,384,311 | $1.03 億 | 0.40% | +1,047,462+311.0% | 加碼 |
| New York State Common Retirement Fund | 1,378,920 | $1.03 億 | 0.15% | −65,500−4.5% | 減碼 |
| Ci Investments Inc. | 1,337,416 | $9,942 萬 | 0.52% | −27,255−2.0% | 減碼 |
| Menora Mivtachim Holdings Ltd. | 1,316,600 | $9,788 萬 | 1.85% | 00.0% | 不變 |
| California State Teachers Retirement System | 1,315,726 | $9,781 萬 | 0.17% | −10,974−0.8% | 減碼 |
| APG Asset Management N.V. | 1,279,632 | $9,710 萬 | 0.25% | −486,400−27.5% | 減碼 |
| Kepos Capital LP | 1,300,000 | $9,664 萬 | 11.78% | +869,919+202.3% | 加碼 |
| National Pension Service | 1,280,851 | $9,590 萬 | 0.20% | +29,245+2.3% | 加碼 |
| Employees Provident Fund Board | 1,261,215 | $9,376 萬 | 2.73% | −88,159−6.5% | 減碼 |
| Scharf Investments, LLC | 1,252,288 | $9,310 萬 | 3.51% | +442,351+54.6% | 加碼 |
| Credit Suisse AG | 1,247,719 | $9,275 萬 | 0.10% | +7,635+0.6% | 加碼 |
| Boston Partners | 1,246,476 | $9,256 萬 | 0.14% | −1,664,806−57.2% | 減碼 |
| Capitolis Advisors LLC | 1,200,000 | $8,921 萬 | 6.34% | +1,200,000 | 新進 |
| Bristol Gate Capital Partners Inc. | 1,178,201 | $8,759 萬 | 5.38% | −39,534−3.2% | 減碼 |
| Clearbridge Investments, LLC | 1,131,313 | $8,410 萬 | 0.08% | +8,914+0.8% | 加碼 |
| Renaissance Technologies LLC | 1,083,898 | $8,058 萬 | 0.11% | −4,293,200−79.8% | 減碼 |
| Melqart Asset Management (UK) Ltd | 1,048,668 | $7,796 萬 | 6.54% | +490,988+88.0% | 加碼 |
| Sand Grove Capital Management LLP | 1,012,082 | $7,524 萬 | 7.23% | −116,813−10.3% | 減碼 |
| Capital Research Global Investors | 1,011,498 | $7,520 萬 | 0.02% | +1,011,498 | 新進 |
| HRT Financial LP | 1,002,751 | $7,454 萬 | 0.81% | +814,047+431.4% | 加碼 |
| Water Island Capital LLC | 975,526 | $7,252 萬 | 4.10% | +162,146+19.9% | 加碼 |
| Prudential Financial Inc | 954,042 | $7,093 萬 | 0.12% | −139,617−12.8% | 減碼 |
| Antara Capital LP | 947,200 | $7,042 萬 | 7.79% | +947,200 | 新進 |
| State Board of Administration of Florida Retirement System | 938,653 | $6,978 萬 | 0.18% | −14,102−1.5% | 減碼 |
| Allianz Asset Management GmbH | 930,874 | $6,920 萬 | 0.16% | −66,834−6.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 923,094 | $6,862 萬 | 0.18% | −166,069−15.2% | 減碼 |
| Verition Fund Management LLC | 909,425 | $6,761 萬 | 0.93% | +596,020+190.2% | 加碼 |
| Standard Life Aberdeen plc | 888,669 | $6,607 萬 | 0.20% | −63,256−6.6% | 減碼 |
| AXA S.A. | 863,440 | $6,419 萬 | 0.25% | −62,591−6.8% | 減碼 |
| Manning & Napier Group, LLC | 858,579 | $6,383 萬 | 0.83% | −10,193−1.2% | 減碼 |
| Magnetar Financial LLC | 850,567 | $6,323 萬 | 0.88% | −459,776−35.1% | 減碼 |