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 |
|---|---|---|---|---|---|
| Exane Asset Management | 109,982 | $856.3 萬 | 5.72% | 00.0% | 不變 |
| Wesleyan Assurance Society | 116,000 | $862.5 萬 | 1.33% | 00.0% | 不變 |
| Cheyne Capital Management (UK) LLP | 116,101 | $863.1 萬 | 18.54% | +54,101+87.3% | 加碼 |
| Washington Trust Co | 118,988 | $884.6 萬 | 0.45% | −1,244−1.0% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 121,359 | $902.2 萬 | 0.25% | +1,486+1.2% | 加碼 |
| Old National Bancorp | 121,961 | $906.6 萬 | 0.31% | +148+0.1% | 加碼 |
| Fifth Third Bancorp | 122,420 | $910.1 萬 | 0.05% | −10,456−7.9% | 減碼 |
| Hall Private Wealth Advisors | 122,763 | $912.6 萬 | 5.26% | +6,591+5.7% | 加碼 |
| Moore Capital Management, LP | 125,000 | $929.3 萬 | 0.26% | −15,000−10.7% | 減碼 |
| Petrus Trust Company, LTA | 125,000 | $929.3 萬 | 1.32% | 00.0% | 不變 |
| Perennial Advisors, LLC | 125,139 | $930.3 萬 | 3.05% | +802+0.6% | 加碼 |
| Point72 Hong Kong Ltd | 125,787 | $935.1 萬 | 0.56% | +125,787 | 新進 |
| SG Americas Securities, LLC | 126,636 | $941.4 萬 | 0.14% | +96,996+327.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 126,993 | $944.1 萬 | 0.05% | −210.0% | 減碼 |
| Commonwealth Equity Services, LLC | 127,643 | $948.8 萬 | 0.03% | −17,248−11.9% | 減碼 |
| Rockefeller Capital Management L.P. | 128,935 | $958.4 萬 | 0.05% | +30,617+31.1% | 加碼 |
| Oak Associates, Ltd | 129,227 | $960.7 萬 | 0.82% | +129,227 | 新進 |
| Gulf International Bank (UK) Ltd | 129,887 | $965.5 萬 | 0.18% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 132,074 | $981.9 萬 | 0.23% | +13,904+11.8% | 加碼 |
| Grassi Investment Management | 132,265 | $983.3 萬 | 1.44% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 132,381 | $984.1 萬 | 0.03% | −112,870−46.0% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 132,804 | $985.0 萬 | 0.16% | −282,914−68.1% | 減碼 |
| WP Advisors, LLC | 132,827 | $987.4 萬 | 4.47% | +112,311+547.4% | 加碼 |
| Vantage Investment Partners, LLC | 133,564 | $992.9 萬 | 1.56% | +133,564 | 新進 |
| IFM Investors Pty Ltd | 135,288 | $1,006 萬 | 0.18% | +2,096+1.6% | 加碼 |
| Equitec Proprietary Markets, LLC | 136,177 | $1,012 萬 | 4.48% | +5,768+4.4% | 加碼 |
| DnB Asset Management AS | 137,499 | $1,022 萬 | 0.08% | +2,677+2.0% | 加碼 |
| Candriam Luxembourg S.C.A. | 138,966 | $1,033 萬 | 0.07% | +92,088+196.4% | 加碼 |
| Utah Retirement Systems | 139,310 | $1,036 萬 | 0.17% | +700+0.5% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 141,357 | $1,051 萬 | 0.08% | −819−0.6% | 減碼 |
| State of Alaska, Department of Revenue | 143,657 | $1,068 萬 | 0.14% | −31,168−17.8% | 減碼 |
| Tredje AP-fonden | 145,541 | $1,082 萬 | 0.22% | +98,874+211.9% | 加碼 |
| Palliser Capital (UK) Ltd | 147,246 | $1,095 萬 | 17.78% | +69,773+90.1% | 加碼 |
| Scopus Asset Management, L.P. | 150,000 | $1,115 萬 | 0.65% | 00.0% | 不變 |
| Ruffer LLP | 154,023 | $1,137 萬 | 0.71% | +17,427+12.8% | 加碼 |
| South Dakota Investment Council | 153,421 | $1,141 萬 | 0.28% | 00.0% | 不變 |
| Walter Public Investments Inc. | 153,914 | $1,144 萬 | 4.02% | −53,057−25.6% | 減碼 |
| Trinity Street Asset Management LLP | 155,006 | $1,152 萬 | 2.33% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 156,871 | $1,166 萬 | 0.03% | −2,815−1.8% | 減碼 |
| General Pension Society PZU Joint Stock Co | 159,130 | $1,183 萬 | 5.82% | 00.0% | 不變 |
| Forsta Ap-Fonden | 162,400 | $1,207 萬 | 0.15% | +33,600+26.1% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 165,532 | $1,231 萬 | 0.62% | +20,400+14.1% | 加碼 |
| D.A. Davidson & Co. | 165,717 | $1,232 萬 | 0.16% | +822+0.5% | 加碼 |
| Prelude Capital Management, LLC | 168,055 | $1,249 萬 | 0.63% | +7,545+4.7% | 加碼 |
| Eaton Vance Management | 170,197 | $1,265 萬 | 0.02% | −10,775−6.0% | 減碼 |
| Los Angeles Capital Management LLC | 172,001 | $1,279 萬 | 0.07% | +167,923+4,117.8% | 加碼 |
| ING Groep NV | 172,065 | $1,279 萬 | 0.21% | −450,679−72.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 173,192 | $1,288 萬 | 0.21% | +80,330+86.5% | 加碼 |
| First Trust Advisors LP | 173,468 | $1,290 萬 | 0.02% | −11,967−6.5% | 減碼 |
| Chartwell Investment Partners, LLC | 176,115 | $1,309 萬 | 0.56% | +839+0.5% | 加碼 |
| Truist Financial Corp | 176,347 | $1,311 萬 | 0.03% | −21,492−10.9% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 176,587 | $1,313 萬 | 0.04% | −57,938−24.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 184,929 | $1,375 萬 | 0.01% | −19,644−9.6% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 178,055 | $1,386 萬 | 0.17% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 187,076 | $1,391 萬 | 0.47% | +84,186+81.8% | 加碼 |
| Scotia Capital Inc. | 187,210 | $1,392 萬 | 0.11% | −1,232−0.7% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 187,364 | $1,393 萬 | 0.07% | +59,756+46.8% | 加碼 |
| Russell Investments Group, Ltd. | 187,524 | $1,394 萬 | 0.03% | −137,185−42.2% | 減碼 |
| Ardmore Road Asset Management LP | 190,137 | $1,414 萬 | 5.60% | +190,137 | 新進 |
| MetLife Investment Management | 190,302 | $1,415 萬 | 0.12% | −20,228−9.6% | 減碼 |
| Amalgamated Bank | 191,373 | $1,423 萬 | 0.14% | −6,902−3.5% | 減碼 |
| PEAK6 Investments LLC | 192,246 | $1,429 萬 | 0.53% | −24,239−11.2% | 減碼 |
| Guggenheim Capital LLC | 196,552 | $1,461 萬 | 0.13% | −92,726−32.1% | 減碼 |
| Vestcor Inc | 197,811 | $1,471 萬 | 0.56% | +18,002+10.0% | 加碼 |
| State of Tennessee, Treasury Department | 202,946 | $1,509 萬 | 0.07% | 00.0% | 不變 |
| M&T Bank Corp | 204,093 | $1,517 萬 | 0.07% | +5,102+2.6% | 加碼 |
| State of Michigan Retirement System | 204,621 | $1,521 萬 | 0.11% | −18,300−8.2% | 減碼 |
| Mariner, LLC | 207,787 | $1,545 萬 | 0.06% | +52,531+33.8% | 加碼 |
| Arizona State Retirement System | 212,536 | $1,580 萬 | 0.16% | −1,221−0.6% | 減碼 |
| One Fin Capital Management LP | 215,500 | $1,602 萬 | 6.20% | +90,500+72.4% | 加碼 |
| Putnam Investments LLC | 224,207 | $1,667 萬 | 0.03% | −686−0.3% | 減碼 |
| National Bank of Canada | 224,277 | $1,667 萬 | 0.10% | −778,371−77.6% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 225,000 | $1,673 萬 | 0.27% | 00.0% | 不變 |
| Connectus Wealth, LLC | 22,509 | $1,673 萬 | 0.35% | −212,912−90.4% | 減碼 |
| Jennison Associates LLC | 228,778 | $1,701 萬 | 0.02% | +146,013+176.4% | 加碼 |
| USS Investment Management Ltd | 232,356 | $1,728 萬 | 0.27% | −65,939−22.1% | 減碼 |
| Robeco Institutional Asset Management B.V. | 232,870 | $1,731 萬 | 0.06% | +22,984+11.0% | 加碼 |
| Mangrove Partners | 234,185 | $1,741 萬 | 1.65% | +73,401+45.7% | 加碼 |
| American International Group, Inc. | 234,438 | $1,743 萬 | 0.13% | −23,069−9.0% | 減碼 |
| Nisa Investment Advisors, LLC | 234,813 | $1,746 萬 | 0.15% | +4,930+2.1% | 加碼 |
| LMR Partners LLP | 236,131 | $1,755 萬 | 0.45% | +236,131 | 新進 |
| Retirement Systems of Alabama | 236,457 | $1,758 萬 | 0.08% | −22,747−8.8% | 減碼 |
| Norris Perne & French LLP | 239,887 | $1,783 萬 | 1.85% | +320.0% | 加碼 |
| Alpine Global Management, LLC | 239,999 | $1,784 萬 | 4.17% | −161,914−40.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 241,641 | $1,796 萬 | 0.11% | +3,121+1.3% | 加碼 |
| First Republic Investment Management, Inc. | 244,169 | $1,815 萬 | 0.05% | −468−0.2% | 減碼 |
| Vontobel Holding Ltd. | 243,810 | $1,825 萬 | 0.21% | −49,564−16.9% | 減碼 |
| Stansberry Asset Management, LLC | 245,918 | $1,828 萬 | 3.95% | +194,967+382.7% | 加碼 |
| Tikehau Investment Management | 248,943 | $1,851 萬 | 5.61% | −34,377−12.1% | 減碼 |
| Employees Retirement System of Texas | 249,000 | $1,851 萬 | 0.28% | +125,300+101.3% | 加碼 |
| Murchinson Ltd. | 250,000 | $1,859 萬 | 5.38% | +50,447+25.3% | 加碼 |
| Factory Mutual Insurance Co | 250,800 | $1,864 萬 | 0.31% | −2,500−1.0% | 減碼 |
| DDD Partners, LLC | 251,069 | $1,866 萬 | 3.39% | −3,513−1.4% | 減碼 |
| Fir Tree Capital Management LP | 252,521 | $1,877 萬 | 0.65% | +158,521+168.6% | 加碼 |
| Intech Investment Management LLC | 255,711 | $1,901 萬 | 0.14% | +173,427+210.8% | 加碼 |
| Raymond James & Associates | 256,874 | $1,910 萬 | 0.02% | +21,694+9.2% | 加碼 |
| Schroder Investment Management Group | 257,166 | $1,912 萬 | 0.03% | −347,338−57.5% | 減碼 |
| Royal London Asset Management Ltd | 263,273 | $1,958 萬 | 0.10% | −11,984−4.4% | 減碼 |
| Envestnet Asset Management Inc | 263,508 | $1,959 萬 | 0.01% | +726+0.3% | 加碼 |
| Blair William & Co | 264,070 | $1,963 萬 | 0.09% | +278+0.1% | 加碼 |