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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 季與 2022 年第 2 季比較

持有 Activision Blizzard, Inc. 的機構從 2022 年第 2 季到 2022 年第 3 季的變化。

2022 年第 3 季全部持有人2022 年第 2 季全部持有人

ATVI 的 13F 持有人:2022 年第 2 季與 2022 年第 3 季比較
項目2022 年第 2 季其中尚未申報 2022 年第 3 季2022 年第 3 季變化
持有家數1,187161,208+37
股數6.39 億18.6 萬6.47 億+851.0 萬 (+1.3%)
市值$497.1 億$1,452 萬$481.1 億−$15.8 億 (−3.2%)

16 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(111 家)

2022 年第 3 季季末持有 Activision Blizzard, Inc.、2022 年第 2 季季末沒有持有的機構。

依市值列出前 100 家,共 111 家。

2022 年第 3 季新進 ATVI 的機構
機構股數市值佔組合 %
Maj Invest Holding A/S1,517,566$1.13 億3.05%
Jericho Capital Asset Management L.P.1,392,000$1.03 億6.56%
Capitolis Advisors LLC1,200,000$8,921 萬6.34%
Capital Research Global Investors1,011,498$7,520 萬0.02%
Antara Capital LP947,200$7,042 萬7.79%
Parsifal Capital Management, LP841,933$6,259 萬6.59%
Samson Rock Capital LLP620,000$4,609 萬34.59%
P Schoenfeld Asset Management LP600,000$4,460 萬3.35%
Susquehanna Fundamental Investments, LLC508,429$3,780 萬0.64%
LMR Partners LLP236,131$1,755 萬0.45%
Ardmore Road Asset Management LP190,137$1,414 萬5.60%
Vantage Investment Partners, LLC133,564$992.9 萬1.56%
Oak Associates, Ltd129,227$960.7 萬0.82%
Point72 Hong Kong Ltd125,787$935.1 萬0.56%
Fort Baker Capital Management LP91,695$681.7 萬1.10%
Achmea Investment Management B.V.91,508$680.3 萬0.24%
Czech National Bank82,733$615.0 萬0.18%
Varenne Capital Partners78,293$582.0 萬2.68%
Jet Capital Investors L P75,000$557.6 萬3.98%
Evolution Capital Management LLC73,000$542.7 萬10.65%
Teachers Retirement System of the State of Kentucky71,743$533.3 萬0.06%
Capricorn Fund Managers Ltd71,000$527.8 萬1.66%
Anqa Management LLC63,401$471.3 萬5.06%
Walleye Trading LLC62,722$466.3 萬0.15%
Silphium Asset Management Ltd60,000$446.0 萬4.01%
Virginia Retirement Systems Et Al50,200$373.2 萬0.04%
Bullseye Investment Management, LLC46,550$346.1 萬3.77%
Brookfield Asset Management Inc.45,000$334.5 萬0.01%
Advisor Partners II, LLC41,823$310.9 萬0.24%
DLD Asset Management, LP40,000$297.4 萬0.27%
Richelieu Gestion PLC39,438$293.2 萬3.49%
Executive Wealth Management, LLC2,412$241.2 萬0.35%
Cannon Global Investment Management, LLC30,000$223.0 萬3.60%
Barometer Capital Management Inc.28,100$208.9 萬0.86%
Y-Intercept (Hong Kong) Ltd21,874$162.6 萬0.16%
Syquant Capital SAS21,555$160.2 萬0.97%
Romano Brothers and Company20,297$150.9 萬0.24%
Sycomore Asset Management19,250$143.1 萬0.40%
Clear Street Markets LLC18,009$133.9 萬0.25%
ExodusPoint Capital Management, LP15,504$115.3 萬0.02%
Atria Investments LLC13,724$102.0 萬0.02%
Gsa Capital Partners LLP13,328$99.1 萬0.13%
Chimera Capital Management LLC13,085$97.3 萬0.27%
GoodHaven Capital Management, LLC13,000$96.6 萬0.70%
Cookson Peirce & Co Inc12,277$91.3 萬0.06%
Privium Fund Management (UK) Ltd12,000$89.9 萬1.15%
KLK Capital Management LLC10,923$81.2 萬1.08%
Altrafin AG10,800$80.3 萬0.48%
Mass Ave Global Inc.10,483$77.9 萬0.28%
Cowa, LLC10,295$76.5 萬0.50%
Ionic Capital Management LLC10,000$74.3 萬0.18%
Athos Capital Ltd10,000$74.3 萬0.44%
Ritholtz Wealth Management9,011$67.0 萬0.04%
Strategy Asset Managers LLC8,572$63.7 萬0.17%
Ashton Thomas Private Wealth, LLC8,268$61.5 萬0.07%
Hodges Capital Management Inc.8,000$59.5 萬0.10%
CTC Capital Management, LLC7,300$54.3 萬0.45%
Two Sigma Securities, LLC7,221$53.7 萬0.08%
Hutner Capital Management Inc6,570$48.8 萬0.34%
HGK Asset Management Inc6,294$46.8 萬0.17%
Patrick Mauro Investment Advisor, INC.6,128$45.6 萬0.33%
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH6,000$44.6 萬0.03%
Machina Capital S.A.S.5,789$43.0 萬0.91%
Greylin Investment Mangement Inc5,350$39.8 萬0.08%
Wipfli Financial Advisors LLC,5,307$39.5 萬0.03%
Coastal Investment Advisors, Inc.5,180$38.5 萬0.10%
Jump Financial, LLC5,065$37.7 萬0.01%
Laurion Capital Management LP4,927$36.6 萬0.01%
PFS Investments Inc.4,899$36.4 萬0.01%
Fiduciary Group LLC4,792$35.3 萬0.05%
Laidlaw Wealth Management LLC4,653$34.6 萬0.08%
William Allan, LLC4,371$32.5 萬0.30%
Clark Financial Services Group Inc4,353$32.4 萬0.34%
Financial Advisory Service, Inc.4,147$30.8 萬0.03%
USAdvisors Wealth Management, LLC3,547$26.4 萬0.14%
Ballentine Partners, LLC3,360$25.0 萬0.01%
44 Wealth Management LLC3,310$24.6 萬0.10%
Global Strategic Investment Solutions, LLC3,253$24.2 萬0.01%
Bayesian Capital Management, LP3,245$24.1 萬0.05%
Fisher Asset Management, LLC3,228$24.0 萬0.00%
Maverick Capital Ltd大師Maverick 資本3,229$24.0 萬0.01%
Integrated Advisors Network LLC3,059$22.7 萬0.02%
Brighton Jones LLC2,971$22.1 萬0.01%
Simon Quick Advisors, LLC2,911$21.6 萬0.03%
Summit Trail Advisors, LLC2,823$21.0 萬0.01%
GraniteShares Advisors LLC2,832$21.0 萬0.17%
Premier Asset Management LLC2,743$20.4 萬0.21%
Alta Advisers Ltd2,100$15.6 萬0.10%
Exos TFP Holdings LLC2,074$15.4 萬0.07%
Cowen and Company, LLC20,800$10.0 萬0.01%
Virtus Investment Advisers, Inc.1,278$9.50 萬0.04%
Abound Wealth Management990$7.36 萬0.04%
Creative Financial Designs Inc775$5.80 萬0.01%
Householder Group Estate & Retirement Specialist, LLC448$3.30 萬0.01%
Axiom Investment Management LLC414$3.10 萬0.06%
Almanack Investment Partners, LLC.323$2.40 萬0.00%
Bartlett & Co. Wealth Management LLC300$2.23 萬0.00%
Bartlett & Co. LLC300$2.20 萬0.00%
Pacific Center for Financial Services200$1.50 萬0.01%
Barrett & Company, Inc.150$1.15 萬0.01%

清倉機構(74 家)

2022 年第 2 季季末持有 Activision Blizzard, Inc.、2022 年第 3 季有申報但已經沒有持有的機構。

2022 年第 3 季清倉 ATVI 的機構
機構2022 年第 2 季股數2022 年第 2 季市值
Carmignac Gestion263,684$2,053 萬
Distillate Capital Partners LLC90,420$704.0 萬
Lincluden Management Ltd86,011$669.7 萬
Ivy Lane Capital Management, LLC58,000$451.6 萬
Caas Capital Management LP50,000$389.3 萬
EHP Funds Inc.50,000$389.3 萬
Courage Capital Management LLC40,000$311.4 萬
Optimas Capital Ltd32,300$251.5 萬
Cobalt Capital Management, Inc.23,000$179.1 萬
Timelo Investment Management Inc.21,000$163.5 萬
CoreCap Advisors, LLC19,480$151.7 萬
Wade G W & Inc16,937$131.9 萬
MYDA Advisors LLC15,000$116.8 萬
Citizens Business Bank13,640$106.2 萬
Sustainable Insight Capital Management, LLC9,500$75.6 萬
XTX Topco Ltd8,905$69.3 萬
XR Securities LLC8,410$65.5 萬
Next Level Private LLC8,395$65.4 萬
Wintrust Investments LLC7,787$60.6 萬
StoneX Group Inc.6,306$49.1 萬
Horizon Investments, LLC6,226$48.5 萬
Stratos Wealth Advisors, LLC5,983$46.6 萬
Dalton Investments LLC5,700$44.4 萬
Check Capital Management Inc5,000$38.9 萬
Mount Yale Investment Advisors, LLC4,532$35.3 萬
First National Trust Co4,209$32.8 萬
WESPAC Advisors, LLC4,162$32.4 萬
Lebenthal Global Advisors, LLC4,046$31.5 萬
Caxton Associates LP4,000$31.1 萬
Lipe & Dalton3,850$30.0 萬
Trust Co3,567$27.8 萬
Krane Funds Advisors LLC3,530$27.5 萬
Proequities, Inc.3,389$26.4 萬
Merit Financial Group, LLC3,286$25.6 萬
Psagot Value Holdings Ltd. / (Israel)3,210$25.0 萬
Symphony Financial, Ltd. Co.2,951$23.0 萬
Snowden Capital Advisors LLC2,958$23.0 萬
Intact Investment Management Inc.2,750$21.4 萬
Regal Investment Advisors LLC2,724$21.2 萬
Destination Wealth Management2,683$20.9 萬
Delta Financial Advisors LLC2,671$20.8 萬
BSW Wealth Partners2,658$20.7 萬
Klingenstein Fields & Co LP2,614$20.4 萬
Western Wealth Management, LLC2,643$20.4 萬
Sovereign Financial Group, Inc.2,614$20.4 萬
Lincoln National Corp2,605$20.3 萬
Physicians Financial Services, Inc.2,609$20.3 萬
Perigon Wealth Management, LLC2,590$20.2 萬
Hightower 6M Holding, LLC2,598$20.2 萬
Advisor Resource Council2,576$20.1 萬
Everhart Financial Group, Inc.2,556$20.0 萬
SeaCrest Wealth Management, LLC1,791$13.9 萬
James Investment Research Inc1,374$10.7 萬
ACG Wealth326$2.50 萬
Joseph P. Lucia & Associates, LLC325$2.50 萬
Pflug Koory, LLC300$2.30 萬
Graves-Light Private Wealth Management, Inc.295$2.30 萬
Migdal Insurance & Financial Holdings Ltd.197$1.50 萬
GW&K Investment Management, LLC180$1.40 萬
SkyView Investment Advisors, LLC183$1.40 萬
Logan Capital Management Inc172$1.30 萬
Venture Visionary Partners LLC131$1.02 萬
Concord Wealth Partners127$1.00 萬
Better Money Decisions, LLC130$1.00 萬
Rockbridge Investment Management, LCC65$5,061
Atlas Capital Advisors LLC53$4,126
Sugarloaf Wealth Management, LLC45$4,000
Retirement Group, LLC54$4,000
O'Dell Group, LLC42$3,000
Curi Capital27$2,000
WFA of San Diego, LLC11$1,000
Steward Financial Group LLC22$1,000
Macroview Investment Management LLC6$0
Surevest, LLC1$0

尚未申報 2022 年第 3 季的機構(16 家)

2022 年第 2 季季末持有 Activision Blizzard, Inc.、還沒有申報 2022 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 2 季持有 ATVI、尚未申報 2022 年第 3 季的機構
機構2022 年第 2 季股數2022 年第 2 季市值
Glassy Mountain Advisors, Inc.75,839$590.5 萬
Advisor Partners LLC34,730$270.4 萬
Brewin Dolphin Ltd25,888$201.6 萬
Coldstream Capital Management Inc11,289$87.9 萬
Altium Wealth Management LLC7,981$62.1 萬
Quintet Private Bank (Europe) S.A.6,802$56.7 萬
Quadrant Private Wealth Management, LLC6,915$53.8 萬
HighPoint Advisor Group LLC6,840$53.6 萬
Intersect Capital LLC4,794$37.3 萬
Exane Derivatives2,460$19.1 萬
Private Capital Group, LLC1,133$8.80 萬
Brewin Dolphin Wealth Management Ltd780$6.10 萬
Urban Wealth Management, LLC187$1.50 萬
Fieldpoint Private Securities, LLC160$1.20 萬
Corbenic Partners LLC65$5,000
Lake Point Wealth Management60$5,000