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 |
|---|---|---|---|---|---|
| KLK Capital Management LLC | 10,923 | $81.2 萬 | 1.08% | +10,923 | 新進 |
| SRN Advisors, LLC | 10,962 | $81.5 萬 | 0.68% | −4,152−27.5% | 減碼 |
| Cutler Group LP | 11,000 | $81.7 萬 | 0.10% | +5,324+93.8% | 加碼 |
| Old Port Advisors | 11,077 | $82.1 萬 | 0.33% | +453+4.3% | 加碼 |
| Addison Capital Co | 11,125 | $82.7 萬 | 0.51% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 11,190 | $83.2 萬 | 0.18% | +722+6.9% | 加碼 |
| Shorepoint Capital Partners LLC | 11,226 | $83.5 萬 | 0.40% | +550+5.2% | 加碼 |
| Strategic Wealth Advisors Group, LLC | 11,446 | $85.1 萬 | 0.04% | −1,948−14.5% | 減碼 |
| Metis Global Partners, LLC | 11,490 | $85.5 萬 | 0.14% | −574−4.8% | 減碼 |
| Ground Swell Capital, LLC | 11,687 | $86.9 萬 | 2.47% | −4,851−29.3% | 減碼 |
| CWM Advisors, LLC | 11,758 | $87.4 萬 | 0.12% | −3,444−22.7% | 減碼 |
| Wealthsource Partners, LLC | 11,763 | $87.4 萬 | 0.06% | −330−2.7% | 減碼 |
| PAX Financial Group, LLC | 11,770 | $87.5 萬 | 0.22% | +489+4.3% | 加碼 |
| Brinker Capital Investments, LLC | 11,811 | $87.8 萬 | 0.02% | −324−2.7% | 減碼 |
| Meeder Asset Management Inc | 11,872 | $88.3 萬 | 0.05% | −1,101−8.5% | 減碼 |
| Baader Bank INC | 11,950 | $88.8 萬 | 0.08% | −28,300−70.3% | 減碼 |
| Supplemental Annuity Collective Trust of NJ | 12,000 | $89.2 萬 | 0.39% | 00.0% | 不變 |
| Barbara Oil Co. | 12,000 | $89.2 萬 | 0.49% | 00.0% | 不變 |
| OPSEU Pension Plan Trust Fund | 11,982 | $89.3 萬 | 0.24% | −754−5.9% | 減碼 |
| Privium Fund Management (UK) Ltd | 12,000 | $89.9 萬 | 1.15% | +12,000 | 新進 |
| Financial Enhancement Group LLC | 12,150 | $90.3 萬 | 0.21% | 00.0% | 不變 |
| Cookson Peirce & Co Inc | 12,277 | $91.3 萬 | 0.06% | +12,277 | 新進 |
| Apollon Wealth Management, LLC | 12,311 | $91.5 萬 | 0.08% | +778+6.7% | 加碼 |
| Mengis Capital Management, Inc. | 12,450 | $92.5 萬 | 0.22% | 00.0% | 不變 |
| Cinctive Capital Management LP | 12,474 | $92.7 萬 | 0.04% | −49,786−80.0% | 減碼 |
| Geneva Capital Management LLC | 12,763 | $94.9 萬 | 0.02% | −12,754−50.0% | 減碼 |
| Empirical Finance, LLC | 12,809 | $95.2 萬 | 0.11% | 00.0% | 不變 |
| Jupiter Wealth Management LLC | 13,000 | $96.6 萬 | 0.97% | 00.0% | 不變 |
| GoodHaven Capital Management, LLC | 13,000 | $96.6 萬 | 0.70% | +13,000 | 新進 |
| Ossiam | 13,011 | $96.7 萬 | 0.03% | +6,811+109.9% | 加碼 |
| Koss-Olinger Consulting, LLC | 13,033 | $96.9 萬 | 0.16% | −2,911−18.3% | 減碼 |
| Glenmede Trust Co NA | 13,100 | $97.2 萬 | 0.01% | +222+1.7% | 加碼 |
| Chimera Capital Management LLC | 13,085 | $97.3 萬 | 0.27% | +13,085 | 新進 |
| MidWestOne Financial Group, Inc. | 13,112 | $97.5 萬 | 0.25% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 13,328 | $99.1 萬 | 0.13% | +13,328 | 新進 |
| Park Avenue Securities LLC | 13,445 | $100.0 萬 | 0.02% | +1,328+11.0% | 加碼 |
| Central Trust Co | 13,617 | $101.2 萬 | 0.03% | −1,060−7.2% | 減碼 |
| Atria Investments LLC | 13,724 | $102.0 萬 | 0.02% | +13,724 | 新進 |
| Stableford Capital II LLC | 14,275 | $103.8 萬 | 0.50% | −101−0.7% | 減碼 |
| Glenview Trust Co | 13,972 | $103.9 萬 | 0.04% | +1,327+10.5% | 加碼 |
| Two Sigma Investments, LP | 13,992 | $104.0 萬 | 0.00% | −278,000−95.2% | 減碼 |
| Meiji Yasuda Life Insurance Co | 14,005 | $104.1 萬 | 0.02% | +143+1.0% | 加碼 |
| Moody National Bank Trust Division | 14,072 | $104.6 萬 | 0.11% | −628−4.3% | 減碼 |
| Ethic Inc. | 14,138 | $105.1 萬 | 0.07% | −14,426−50.5% | 減碼 |
| Twin Capital Management Inc | 14,253 | $106.0 萬 | 0.14% | −18−0.1% | 減碼 |
| Total Clarity Wealth Management, Inc. | 14,305 | $106.3 萬 | 0.66% | +14,164+10,045.4% | 加碼 |
| Plimoth Trust Co LLC | 14,330 | $106.5 萬 | 0.37% | −19−0.1% | 減碼 |
| Appleton Partners Inc | 14,592 | $108.5 萬 | 0.11% | −748−4.9% | 減碼 |
| Bray Capital Advisors | 14,605 | $108.6 萬 | 0.34% | 00.0% | 不變 |
| CWM, LLC | 14,794 | $110.0 萬 | 0.01% | +1,500+11.3% | 加碼 |
| Tiaa, FSB | 14,810 | $110.1 萬 | 0.00% | −4,346−22.7% | 減碼 |
| Kingsview Wealth Management, LLC | 14,920 | $110.9 萬 | 0.05% | +8,428+129.8% | 加碼 |
| Bessemer Group Inc | 14,991 | $111.5 萬 | 0.00% | −333−2.2% | 減碼 |
| Quantinno Capital Management LP | 14,992 | $111.5 萬 | 0.14% | +1,692+12.7% | 加碼 |
| First Hawaiian Bank | 15,012 | $111.6 萬 | 0.04% | +122+0.8% | 加碼 |
| EP Wealth Advisors, LLC | 15,045 | $111.8 萬 | 0.03% | −881−5.5% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 15,207 | $113.0 萬 | 0.14% | −6,600−30.3% | 減碼 |
| We Are One Seven, LLC | 15,353 | $114.1 萬 | 0.11% | +4,913+47.1% | 加碼 |
| Kistler-Tiffany Companies, LLC | 15,404 | $114.5 萬 | 0.26% | −788−4.9% | 減碼 |
| Wetherby Asset Management Inc | 15,515 | $115.3 萬 | 0.08% | +1,847+13.5% | 加碼 |
| ExodusPoint Capital Management, LP | 15,504 | $115.3 萬 | 0.02% | +15,504 | 新進 |
| Stiles Financial Services Inc | 15,669 | $116.5 萬 | 0.71% | +400+2.6% | 加碼 |
| Money Concepts Capital Corp | 15,746 | $117.1 萬 | 0.07% | +712+4.7% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 15,863 | $117.9 萬 | 0.02% | +1,542+10.8% | 加碼 |
| Spire Wealth Management | 16,010 | $119.0 萬 | 0.07% | −1,526−8.7% | 減碼 |
| Veracity Capital LLC | 16,003 | $119.0 萬 | 0.65% | +55+0.3% | 加碼 |
| NBT Bank N A | 16,175 | $120.3 萬 | 0.20% | −84−0.5% | 減碼 |
| Sona Asset Management (US) LLC | 16,250 | $120.8 萬 | 0.72% | 00.0% | 不變 |
| Equitable Holdings, Inc. | 16,247 | $120.8 萬 | 0.02% | +1,187+7.9% | 加碼 |
| Alps Advisors Inc | 16,267 | $120.9 萬 | 0.01% | −37,872−70.0% | 減碼 |
| Schaper Benz & Wise Investment Counsel Inc | 16,265 | $120.9 萬 | 0.14% | −375−2.3% | 減碼 |
| Tealwood Asset Management Inc | 16,276 | $121.0 萬 | 0.65% | +30+0.2% | 加碼 |
| Capstone Investment Advisors, LLC | 16,333 | $121.4 萬 | 0.03% | +11,303+224.7% | 加碼 |
| Capital Investment Counsel, Inc | 16,442 | $122.2 萬 | 0.36% | −1,605−8.9% | 減碼 |
| JT Stratford LLC | 16,509 | $122.7 萬 | 0.44% | −526−3.1% | 減碼 |
| Corient Capital Partners, LLC | 15,992 | $124.5 萬 | 0.10% | +1,366+9.3% | 加碼 |
| Crabel Capital Management, LLC | 16,922 | $125.8 萬 | 0.73% | 00.0% | 不變 |
| Bank of Nova Scotia | 16,977 | $126.2 萬 | 0.00% | −9,583,721−99.8% | 減碼 |
| Steel Peak Wealth Management LLC | 16,974 | $126.2 萬 | 0.10% | +1,832+12.1% | 加碼 |
| ETF Managers Group, LLC | 16,986 | $126.3 萬 | 0.04% | −2,724−13.8% | 減碼 |
| Stephens Inc | 16,999 | $126.4 萬 | 0.03% | −2,527−12.9% | 減碼 |
| Sculati Wealth Management, LLC | 17,171 | $127.6 萬 | 0.75% | 00.0% | 不變 |
| Veritable, L.P. | 17,424 | $129.5 萬 | 0.03% | +355+2.1% | 加碼 |
| Eudaimonia Partners, LLC | 17,438 | $129.6 萬 | 0.34% | +3,415+24.4% | 加碼 |
| Synovus Financial Corp | 17,470 | $129.8 萬 | 0.02% | −2,753−13.6% | 減碼 |
| DuPont Capital Management Corp | 17,565 | $130.6 萬 | 0.08% | −1,233−6.6% | 減碼 |
| Bank Hapoalim BM | 17,655 | $131.2 萬 | 0.17% | +5,185+41.6% | 加碼 |
| Redpoint Investment Management Pty Ltd | 17,768 | $132.1 萬 | 0.20% | −1,893−9.6% | 減碼 |
| Clear Street Markets LLC | 18,009 | $133.9 萬 | 0.25% | +18,009 | 新進 |
| Lyell Wealth Management, LP | 18,092 | $134.5 萬 | 0.23% | −823−4.4% | 減碼 |
| X-Square Capital, LLC | 18,272 | $135.8 萬 | 0.86% | +45+0.2% | 加碼 |
| Waldron Private Wealth LLC | 18,309 | $136.1 萬 | 0.08% | −2,706−12.9% | 減碼 |
| Ascent Wealth Partners, LLC | 18,785 | $139.6 萬 | 0.33% | +232+1.3% | 加碼 |
| North Star Asset Management Inc | 19,048 | $141.6 萬 | 0.10% | 00.0% | 不變 |
| Keebeck Alpha, LP | 19,050 | $141.6 萬 | 0.76% | 00.0% | 不變 |
| Sycomore Asset Management | 19,250 | $143.1 萬 | 0.40% | +19,250 | 新進 |
| Beta Wealth Group, Inc. | 19,435 | $144.5 萬 | 1.04% | +507+2.7% | 加碼 |
| Vident Investment Advisory, LLC | 22,829 | $145.0 萬 | 0.05% | −83,279−78.5% | 減碼 |
| Edgemoor Investment Advisors, Inc. | 19,549 | $145.3 萬 | 0.19% | +1,878+10.6% | 加碼 |
| Byrne Asset Management LLC | 19,851 | $147.6 萬 | 1.14% | +419+2.2% | 加碼 |