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 |
|---|---|---|---|---|---|
| Ridgewood Investments LLC | 6,501 | $48.3 萬 | 0.40% | 00.0% | 不變 |
| Conning Inc. | 6,528 | $48.5 萬 | 0.02% | −591−8.3% | 減碼 |
| Pacitti Group Inc. | 6,522 | $48.5 萬 | 0.40% | +462+7.6% | 加碼 |
| Sawtooth Solutions, LLC | 6,524 | $48.5 萬 | 0.07% | +852+15.0% | 加碼 |
| Hutner Capital Management Inc | 6,570 | $48.8 萬 | 0.34% | +6,570 | 新進 |
| Belpointe Asset Management LLC | 6,700 | $49.8 萬 | 0.03% | +3,072+84.7% | 加碼 |
| Edmond de Rothschild Holding S.A. | 6,722 | $50.0 萬 | 0.01% | −132−1.9% | 減碼 |
| Fund Management at Engine No. 1 LLC | 6,843 | $50.9 萬 | 0.15% | −1,054−13.3% | 減碼 |
| Institute for Wealth Management, LLC. | 6,869 | $51.1 萬 | 0.11% | −70−1.0% | 減碼 |
| Probity Advisors, Inc. | 7,230 | $53.7 萬 | 0.13% | −1,359−15.8% | 減碼 |
| Two Sigma Securities, LLC | 7,221 | $53.7 萬 | 0.08% | +7,221 | 新進 |
| Kore Private Wealth LLC | 7,241 | $53.8 萬 | 0.10% | +5+0.1% | 加碼 |
| Intrust Bank NA | 7,264 | $54.0 萬 | 0.08% | −511−6.6% | 減碼 |
| CTC Capital Management, LLC | 7,300 | $54.3 萬 | 0.45% | +7,300 | 新進 |
| Patriot Financial Group Insurance Agency, LLC | 7,409 | $55.1 萬 | 0.13% | +1,675+29.2% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 7,445 | $55.3 萬 | 0.03% | −566−7.1% | 減碼 |
| Harvest Fund Management Co., Ltd | 7,437 | $55.3 萬 | 0.16% | +2,399+47.6% | 加碼 |
| Hilltop Holdings Inc. | 7,486 | $55.7 萬 | 0.08% | +291+4.0% | 加碼 |
| West Family Investments, Inc. | 7,551 | $56.1 萬 | 0.24% | −229−2.9% | 減碼 |
| Roberts Glore & Co Inc | 7,544 | $56.1 萬 | 0.20% | −20−0.3% | 減碼 |
| Checchi Capital Advisers, LLC | 7,558 | $56.2 萬 | 0.06% | +298+4.1% | 加碼 |
| Compagnie Lombard Odier SCmA | 7,590 | $56.4 萬 | 0.02% | +1,500+24.6% | 加碼 |
| Verdence Capital Advisors LLC | 7,652 | $56.9 萬 | 0.08% | +672+9.6% | 加碼 |
| Dakota Wealth Management | 7,744 | $57.6 萬 | 0.05% | −396−4.9% | 減碼 |
| Sigma Planning Corp | 7,760 | $57.7 萬 | 0.02% | −3,524−31.2% | 減碼 |
| CAPROCK Group, Inc. | 7,785 | $57.9 萬 | 0.06% | −338−4.2% | 減碼 |
| KMG Fiduciary Partners, LLC | 7,827 | $58.2 萬 | 0.11% | +400+5.4% | 加碼 |
| Regentatlantic Capital LLC | 7,854 | $58.4 萬 | 0.02% | −432−5.2% | 減碼 |
| Intrepid Capital Management Inc | 7,922 | $58.9 萬 | 0.48% | 00.0% | 不變 |
| Wealthspire Advisors, LLC | 7,921 | $58.9 萬 | 0.01% | +1,834+30.1% | 加碼 |
| Clarius Group, LLC | 7,968 | $59.2 萬 | 0.06% | +148+1.9% | 加碼 |
| Visionary Wealth Advisors | 7,959 | $59.2 萬 | 0.06% | +2,052+34.7% | 加碼 |
| Stonnington Group, LLC | 8,242 | $59.5 萬 | 0.17% | −980−10.6% | 減碼 |
| Hodges Capital Management Inc. | 8,000 | $59.5 萬 | 0.10% | +8,000 | 新進 |
| Crawford Investment Counsel Inc | 8,090 | $60.1 萬 | 0.01% | −500−5.8% | 減碼 |
| FourThought Financial, LLC | 8,091 | $60.2 萬 | 0.09% | −1,311−13.9% | 減碼 |
| First National Advisers, LLC | 8,204 | $61.0 萬 | 0.90% | +2,267+38.2% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 8,268 | $61.5 萬 | 0.07% | +8,268 | 新進 |
| Pinnacle Wealth Planning Services, Inc. | 8,301 | $61.8 萬 | 0.11% | −543−6.1% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 8,378 | $62.2 萬 | 0.05% | +86+1.0% | 加碼 |
| CX Institutional | 8,423 | $62.6 萬 | 0.04% | +2,287+37.3% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 8,512 | $63.3 萬 | 0.00% | −3,463−28.9% | 減碼 |
| Dana Investment Advisors, Inc. | 8,534 | $63.4 萬 | 0.04% | +310+3.8% | 加碼 |
| Resources Management Corp | 8,525 | $63.4 萬 | 0.11% | +621+7.9% | 加碼 |
| Parallel Advisors, LLC | 8,551 | $63.6 萬 | 0.03% | +1,000+13.2% | 加碼 |
| Strategy Asset Managers LLC | 8,572 | $63.7 萬 | 0.17% | +8,572 | 新進 |
| Mather Group, LLC. | 8,578 | $63.8 萬 | 0.01% | −233−2.6% | 減碼 |
| Chemistry Wealth Management LLC | 8,650 | $64.3 萬 | 0.25% | +255+3.0% | 加碼 |
| Palisade Capital Management LLC | 8,665 | $64.4 萬 | 0.02% | 00.0% | 不變 |
| AE Wealth Management LLC | 8,725 | $64.9 萬 | 0.01% | +1,206+16.0% | 加碼 |
| Paloma Partners Management Co | 8,750 | $65.0 萬 | 0.13% | 00.0% | 不變 |
| Independent Financial Group, LLC | 8,747 | $65.0 萬 | 0.06% | −111−1.3% | 減碼 |
| Trust Asset Management LLC | 8,850 | $65.8 萬 | 0.09% | +639+7.8% | 加碼 |
| 55I, LLC | 8,878 | $66.0 萬 | 0.02% | +4,673+111.1% | 加碼 |
| Boston Private Wealth LLC | 8,940 | $66.4 萬 | 0.01% | +4,952+124.2% | 加碼 |
| Ritholtz Wealth Management | 9,011 | $67.0 萬 | 0.04% | +9,011 | 新進 |
| Joel Isaacson & Co., LLC | 9,063 | $67.4 萬 | 0.06% | 00.0% | 不變 |
| Altshuler Shaham Ltd | 9,040 | $67.7 萬 | 0.02% | 00.0% | 不變 |
| Private Capital Management, LLC | 9,126 | $67.8 萬 | 0.10% | −7,200−44.1% | 減碼 |
| Sittner & Nelson, LLC | 9,200 | $68.4 萬 | 0.46% | +1,400+17.9% | 加碼 |
| Flagship Harbor Advisors, LLC | 9,258 | $68.8 萬 | 0.08% | −37−0.4% | 減碼 |
| Sanders Morris Harris LLC | 9,255 | $69.0 萬 | 0.17% | 00.0% | 不變 |
| E Fund Management Co., Ltd. | 9,279 | $69.0 萬 | 0.06% | +260+2.9% | 加碼 |
| Kempen Capital Management N.V. | 9,309 | $69.2 萬 | 0.03% | −2,186−19.0% | 減碼 |
| Signaturefd, LLC | 9,307 | $69.2 萬 | 0.02% | +494+5.6% | 加碼 |
| Quadrant Capital Group LLC | 9,392 | $69.8 萬 | 0.09% | −266−2.8% | 減碼 |
| Assetmark, Inc | 9,459 | $70.3 萬 | 0.00% | +5,155+119.8% | 加碼 |
| Independence Bank of Kentucky | 9,517 | $70.7 萬 | 0.35% | −150−1.6% | 減碼 |
| Moloney Securities Asset Management, LLC | 9,521 | $70.8 萬 | 0.17% | −50−0.5% | 減碼 |
| Kinneret Advisory, LLC | 9,523 | $70.8 萬 | 0.10% | 00.0% | 不變 |
| Quantamental Technologies LLC | 9,561 | $71.1 萬 | 0.28% | +5,333+126.1% | 加碼 |
| Prospera Financial Services Inc | 9,576 | $71.1 萬 | 0.04% | +5,503+135.1% | 加碼 |
| CSS LLC | 9,600 | $71.4 萬 | 0.04% | −1,400−12.7% | 減碼 |
| Cigna Investments Inc | 9,633 | $71.6 萬 | 0.16% | −318−3.2% | 減碼 |
| Roundview Capital LLC | 9,642 | $71.7 萬 | 0.09% | −429−4.3% | 減碼 |
| Advisors Asset Management, Inc. | 9,691 | $72.0 萬 | 0.01% | −9,286−48.9% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 9,776 | $72.7 萬 | 0.05% | −2,375−19.5% | 減碼 |
| Brown Advisory Inc | 9,827 | $73.1 萬 | 0.00% | +245+2.6% | 加碼 |
| Veriti Management LLC | 9,884 | $73.5 萬 | 0.11% | −307−3.0% | 減碼 |
| Lido Advisors, LLC | 9,919 | $73.7 萬 | 0.01% | +1,454+17.2% | 加碼 |
| Ionic Capital Management LLC | 10,000 | $74.3 萬 | 0.18% | +10,000 | 新進 |
| Athos Capital Ltd | 10,000 | $74.3 萬 | 0.44% | +10,000 | 新進 |
| Lester Murray Antman dba SimplyRich | 10,009 | $74.4 萬 | 0.33% | +22+0.2% | 加碼 |
| Meridian Wealth Management, LLC | 10,036 | $74.6 萬 | 0.08% | +1,954+24.2% | 加碼 |
| Cantor Fitzgerald, L. P. | 10,043 | $74.7 萬 | 0.02% | +101+1.0% | 加碼 |
| Calamos Wealth Management LLC | 10,072 | $74.9 萬 | 0.06% | 00.0% | 不變 |
| Fulton Bank, N.A. | 10,290 | $76.5 萬 | 0.05% | −1,529−12.9% | 減碼 |
| Cowa, LLC | 10,295 | $76.5 萬 | 0.50% | +10,295 | 新進 |
| Raymond James Trust N.A. | 10,395 | $77.2 萬 | 0.03% | +1,196+13.0% | 加碼 |
| Mass Ave Global Inc. | 10,483 | $77.9 萬 | 0.28% | +10,483 | 新進 |
| Summit Place Financial Advisors, LLC | 10,525 | $78.2 萬 | 0.73% | −200−1.9% | 減碼 |
| Albert D Mason Inc | 10,595 | $78.8 萬 | 0.63% | +40.0% | 加碼 |
| Castle Rock Wealth Management, LLC | 10,801 | $79.4 萬 | 0.40% | +8+0.1% | 加碼 |
| Whittier Trust Co of Nevada Inc | 10,707 | $79.6 萬 | 0.03% | +467+4.6% | 加碼 |
| Schechter Investment Advisors, LLC | 10,716 | $79.7 萬 | 0.08% | −2,484−18.8% | 減碼 |
| Cetera Advisor Networks LLC | 10,772 | $80.1 萬 | 0.01% | +920+9.3% | 加碼 |
| Altrafin AG | 10,800 | $80.3 萬 | 0.48% | +10,800 | 新進 |
| CIBC World Markets Corp | 10,802 | $80.3 萬 | 0.01% | −87,362−89.0% | 減碼 |
| Fairfield, Bush & Co. | 10,823 | $80.5 萬 | 0.57% | +1,100+11.3% | 加碼 |
| Kornitzer Capital Management Inc | 10,847 | $80.6 萬 | 0.02% | 00.0% | 不變 |