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 |
|---|---|---|---|---|---|
| Smithfield Trust Co | 2,260 | $16.7 萬 | 0.01% | 00.0% | 不變 |
| AIA Group Ltd | 2,273 | $16.9 萬 | 0.01% | −1,013−30.8% | 減碼 |
| Adirondack Trust Co | 2,400 | $17.8 萬 | 0.10% | 00.0% | 不變 |
| American National Bank | 2,409 | $17.9 萬 | 0.04% | +736+44.0% | 加碼 |
| Central Bank & Trust Co | 2,449 | $18.2 萬 | 0.04% | −403−14.1% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 2,481 | $18.4 萬 | 0.00% | −850−25.5% | 減碼 |
| Montag A & Associates Inc | 2,534 | $18.8 萬 | 0.01% | 00.0% | 不變 |
| Centaurus Financial, Inc. | 2,542 | $18.9 萬 | 0.02% | +138+5.7% | 加碼 |
| CoreFirst Bank & Trust | 2,640 | $19.6 萬 | 0.17% | 00.0% | 不變 |
| Garde Capital, Inc. | 2,636 | $19.6 萬 | 0.03% | +943+55.7% | 加碼 |
| Mechanics Financial Corp | 2,657 | $19.8 萬 | 0.13% | −2,946−52.6% | 減碼 |
| Means Investment Co., Inc. | 2,709 | $20.1 萬 | 0.04% | 00.0% | 不變 |
| Greenfield Savings Bank | 2,718 | $20.2 萬 | 0.15% | 00.0% | 不變 |
| Allworth Financial LP | 2,723 | $20.2 萬 | 0.00% | +25+0.9% | 加碼 |
| Eads & Heald Wealth Management | 2,729 | $20.3 萬 | 0.12% | −40−1.4% | 減碼 |
| Johnson Investment Counsel Inc | 2,739 | $20.4 萬 | 0.00% | +124+4.7% | 加碼 |
| Premier Asset Management LLC | 2,743 | $20.4 萬 | 0.21% | +2,743 | 新進 |
| Van Hulzen Asset Management, LLC | 2,760 | $20.5 萬 | 0.03% | 00.0% | 不變 |
| Copeland Capital Management, LLC | 2,786 | $20.7 萬 | 0.01% | +7+0.3% | 加碼 |
| Avantax Advisory Services, Inc. | 2,809 | $20.9 萬 | 0.00% | −1,097−28.1% | 減碼 |
| Cetera Advisors LLC | 2,818 | $20.9 萬 | 0.01% | −733−20.6% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 2,809 | $20.9 萬 | 0.01% | −50−1.7% | 減碼 |
| Summit Trail Advisors, LLC | 2,823 | $21.0 萬 | 0.01% | +2,823 | 新進 |
| GraniteShares Advisors LLC | 2,832 | $21.0 萬 | 0.17% | +2,832 | 新進 |
| Deseret Mutual Benefit Administrators | 2,837 | $21.1 萬 | 0.06% | −255−8.2% | 減碼 |
| Independent Wealth Network Inc. | 2,842 | $21.1 萬 | 0.16% | −131−4.4% | 減碼 |
| Nwam LLC | 2,850 | $21.2 萬 | 0.02% | −564−16.5% | 減碼 |
| Red Door Wealth Management, LLC | 2,873 | $21.3 萬 | 0.08% | 00.0% | 不變 |
| First Citizens Bank & Trust Co | 2,880 | $21.4 萬 | 0.01% | −94−3.2% | 減碼 |
| ICICI Prudential Asset Management Co Ltd | 2,873 | $21.4 萬 | 0.03% | +541+23.2% | 加碼 |
| Resources Investment Advisors, LLC. | 2,889 | $21.5 萬 | 0.01% | −25,179−89.7% | 減碼 |
| Pitcairn Co | 2,903 | $21.6 萬 | 0.02% | +78+2.8% | 加碼 |
| Simon Quick Advisors, LLC | 2,911 | $21.6 萬 | 0.03% | +2,911 | 新進 |
| Clearstead Advisors, LLC | 2,921 | $21.7 萬 | 0.02% | −187−6.0% | 減碼 |
| Eqis Capital Management, Inc. | 2,944 | $21.9 萬 | 0.03% | −1,919−39.5% | 減碼 |
| Highland Private Wealth Management | 2,947 | $21.9 萬 | 0.04% | +242+8.9% | 加碼 |
| Howland Capital Management LLC | 2,968 | $22.1 萬 | 0.01% | +6+0.2% | 加碼 |
| Brighton Jones LLC | 2,971 | $22.1 萬 | 0.01% | +2,971 | 新進 |
| Grove Bank & Trust | 2,985 | $22.2 萬 | 0.06% | 00.0% | 不變 |
| Fort, L.P. | 2,995 | $22.3 萬 | 0.28% | −1,958−39.5% | 減碼 |
| Diversified Investment Strategies, LLC | 3,000 | $22.3 萬 | 0.18% | 00.0% | 不變 |
| Park Circle Co | 3,000 | $22.3 萬 | 0.23% | 00.0% | 不變 |
| Pavion Blue Capital, LLC | 3,000 | $22.3 萬 | 0.16% | +100+3.4% | 加碼 |
| J2 Capital Management Inc | 3,021 | $22.5 萬 | 0.43% | −10−0.3% | 減碼 |
| AlphaCore Capital LLC | 3,050 | $22.7 萬 | 0.10% | −280−8.4% | 減碼 |
| Hanson & Doremus Investment Management | 3,058 | $22.7 萬 | 0.06% | −182−5.6% | 減碼 |
| Integrated Advisors Network LLC | 3,059 | $22.7 萬 | 0.02% | +3,059 | 新進 |
| Legacy Financial Advisors, Inc. | 3,061 | $22.8 萬 | 0.05% | +86+2.9% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 3,074 | $22.9 萬 | 0.01% | +156+5.3% | 加碼 |
| Valeo Financial Advisors, LLC | 3,111 | $23.1 萬 | 0.01% | −446−12.5% | 減碼 |
| Twin Focus Capital Partners, LLC | 3,105 | $23.1 萬 | 0.06% | 00.0% | 不變 |
| DGS Capital Management, LLC | 3,160 | $23.5 萬 | 0.16% | −52−1.6% | 減碼 |
| Argent Trust Co | 3,162 | $23.5 萬 | 0.02% | −427−11.9% | 減碼 |
| Rosenberg Matthew Hamilton | 3,182 | $23.7 萬 | 0.09% | 00.0% | 不變 |
| Freemont Management S.A. | 3,210 | $23.9 萬 | 0.04% | −1,185−27.0% | 減碼 |
| Essex LLC | 3,220 | $23.9 萬 | 0.08% | 00.0% | 不變 |
| New York Life Investments Alternatives | 3,215 | $23.9 萬 | 0.24% | +568+21.5% | 加碼 |
| First Affirmative Financial Network | 3,222 | $24.0 萬 | 0.31% | −252−7.3% | 減碼 |
| Lindbrook Capital, LLC | 3,230 | $24.0 萬 | 0.04% | −22−0.7% | 減碼 |
| Fisher Asset Management, LLC | 3,228 | $24.0 萬 | 0.00% | +3,228 | 新進 |
| Maverick Capital Ltd大師Maverick 資本 | 3,229 | $24.0 萬 | 0.01% | +3,229 | 新進 |
| Rockland Trust Co | 3,248 | $24.1 萬 | 0.02% | −550−14.5% | 減碼 |
| Bayesian Capital Management, LP | 3,245 | $24.1 萬 | 0.05% | +3,245 | 新進 |
| CIBC Private Wealth Group, LLC | 3,261 | $24.2 萬 | 0.00% | −2−0.1% | 減碼 |
| Diversified Trust Co | 3,247 | $24.2 萬 | 0.01% | +81+2.6% | 加碼 |
| Global Strategic Investment Solutions, LLC | 3,253 | $24.2 萬 | 0.01% | +3,253 | 新進 |
| Covestor Ltd | 3,276 | $24.3 萬 | 0.22% | −327−9.1% | 減碼 |
| Salem Investment Counselors Inc | 3,268 | $24.3 萬 | 0.01% | +640+24.4% | 加碼 |
| Umb Bank N A | 3,284 | $24.4 萬 | 0.00% | −108−3.2% | 減碼 |
| CPWM, LLC | 3,302 | $24.5 萬 | 0.02% | −90−2.7% | 減碼 |
| Stock Yards Bank & Trust Co | 3,289 | $24.5 萬 | 0.01% | 00.0% | 不變 |
| 44 Wealth Management LLC | 3,310 | $24.6 萬 | 0.10% | +3,310 | 新進 |
| Orion Portfolio Solutions, LLC | 3,322 | $24.7 萬 | 0.01% | +599+22.0% | 加碼 |
| Proffitt & Goodson Inc | 3,339 | $24.8 萬 | 0.05% | −8−0.2% | 減碼 |
| Ballentine Partners, LLC | 3,360 | $25.0 萬 | 0.01% | +3,360 | 新進 |
| FLC Capital Advisors | 3,390 | $25.2 萬 | 0.09% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 3,392 | $25.2 萬 | 0.05% | +43+1.3% | 加碼 |
| First City Capital Management, Inc. | 3,400 | $25.3 萬 | 0.17% | 00.0% | 不變 |
| Janney Capital Management LLC | 3,434 | $25.5 萬 | 0.02% | 00.0% | 不變 |
| Hyman Charles D | 3,515 | $26.1 萬 | 0.02% | 00.0% | 不變 |
| Credential Qtrade Securities Inc. | 3,544 | $26.3 萬 | 0.02% | +114+3.3% | 加碼 |
| GPS Wealth Strategies Group, LLC | 3,547 | $26.4 萬 | 0.07% | −90−2.5% | 減碼 |
| USAdvisors Wealth Management, LLC | 3,547 | $26.4 萬 | 0.14% | +3,547 | 新進 |
| Bailard, Inc. | 3,595 | $26.7 萬 | 0.01% | −59−1.6% | 減碼 |
| Paradigm Asset Management Co LLC | 3,600 | $26.8 萬 | 0.09% | 00.0% | 不變 |
| BlackDiamond Wealth Management Inc. | 3,701 | $26.8 萬 | 0.32% | +118+3.3% | 加碼 |
| ACR Alpine Capital Research, LLC | 3,628 | $27.0 萬 | 0.01% | +27+0.7% | 加碼 |
| Comerica Securities,inc. | 3,666 | $27.3 萬 | 0.02% | −1,259−25.6% | 減碼 |
| Avidian Wealth Solutions, LLC | 3,674 | $27.3 萬 | 0.02% | +31+0.9% | 加碼 |
| Fukoku Mutual Life Insurance Co | 3,689 | $27.4 萬 | 0.03% | −1,751−32.2% | 減碼 |
| Penserra Capital Management LLC | 3,750 | $27.8 萬 | 0.01% | +96+2.6% | 加碼 |
| Peoples Bank | 3,754 | $27.9 萬 | 0.19% | −150−3.8% | 減碼 |
| Seaside Wealth Management, Inc. | 3,861 | $28.1 萬 | 0.19% | 00.0% | 不變 |
| Prime Capital Investment Advisors, LLC | 3,790 | $28.2 萬 | 0.02% | −280−6.9% | 減碼 |
| Carlson Capital Management | 3,787 | $28.2 萬 | 0.02% | −43−1.1% | 減碼 |
| Personal Capital Advisors Corp | 3,812 | $28.3 萬 | 0.00% | −442−10.4% | 減碼 |
| Synergy Financial Group, LTD | 3,809 | $28.3 萬 | 0.42% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 3,815 | $28.4 萬 | 0.17% | +436+12.9% | 加碼 |
| Simmons Bank | 3,851 | $28.6 萬 | 0.03% | −222−5.5% | 減碼 |
| MTM Investment Management, LLC | 3,872 | $28.8 萬 | 0.16% | 00.0% | 不變 |