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 |
|---|---|---|---|---|---|
| Motley Fool Asset Management LLC | 19,987 | $148.6 萬 | 0.15% | −145−0.7% | 減碼 |
| Private Advisor Group, LLC | 20,039 | $149.0 萬 | 0.02% | −7,691−27.7% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 20,139 | $149.7 萬 | 0.03% | −341−1.7% | 減碼 |
| Romano Brothers and Company | 20,297 | $150.9 萬 | 0.24% | +20,297 | 新進 |
| GFG Capital, LLC | 20,317 | $151.1 萬 | 0.50% | +300+1.5% | 加碼 |
| Vista Investment Management | 20,358 | $151.3 萬 | 0.93% | +22+0.1% | 加碼 |
| Sather Financial Group Inc | 20,515 | $152.5 萬 | 0.17% | +2,135+11.6% | 加碼 |
| Capital Square, LLC | 20,728 | $154.0 萬 | 1.40% | +2,240+12.1% | 加碼 |
| Soros Capital Management LLC | 20,725 | $154.1 萬 | 1.74% | 00.0% | 不變 |
| Helios Capital Management Pte. Ltd | 20,750 | $154.3 萬 | 2.96% | 00.0% | 不變 |
| Balentine LLC | 20,812 | $154.7 萬 | 0.06% | +8,746+72.5% | 加碼 |
| Pacific Global Investment Management CO | 20,836 | $154.9 萬 | 0.38% | −371−1.7% | 減碼 |
| Waverton Investment Management Ltd | 20,914 | $155.5 萬 | 0.06% | −350−1.6% | 減碼 |
| Marathon Trading Investment Management LLC | 21,125 | $157.0 萬 | 1.04% | −3,500−14.2% | 減碼 |
| American Century Companies Inc | 21,405 | $159.1 萬 | 0.00% | −451−2.1% | 減碼 |
| AGF Investments LLC | 21,469 | $159.6 萬 | 0.15% | +9,208+75.1% | 加碼 |
| Mairs & Power Inc | 21,551 | $160.2 萬 | 0.02% | −7,703−26.3% | 減碼 |
| Syquant Capital SAS | 21,555 | $160.2 萬 | 0.97% | +21,555 | 新進 |
| Core Alternative Capital | 21,596 | $160.5 萬 | 0.26% | +10,377+92.5% | 加碼 |
| Skorpios Trust | 21,600 | $160.6 萬 | 0.45% | 00.0% | 不變 |
| Hunter Perkins Capital Management, LLC | 21,875 | $162.6 萬 | 0.40% | +6,565+42.9% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 21,874 | $162.6 萬 | 0.16% | +21,874 | 新進 |
| Rowland & Co Investment Counsel | 22,041 | $163.9 萬 | 0.44% | +963+4.6% | 加碼 |
| Simplex Trading, LLC | 22,121 | $164.4 萬 | 0.06% | −209,849−90.5% | 減碼 |
| Bridges Investment Management Inc | 22,283 | $165.7 萬 | 0.06% | −63−0.3% | 減碼 |
| Parallax Volatility Advisers, L.P. | 22,333 | $166.0 萬 | 0.03% | −169,382−88.4% | 減碼 |
| AXS Investments LLC | 22,925 | $170.4 萬 | 0.66% | −2,492−9.8% | 減碼 |
| Commerce Bank | 22,944 | $170.6 萬 | 0.01% | +255+1.1% | 加碼 |
| HM Capital Management, LLC | 23,162 | $172.2 萬 | 1.03% | −352−1.5% | 減碼 |
| Key Client Fiduciary Advisors, LLC | 23,473 | $174.5 萬 | 1.80% | −156−0.7% | 減碼 |
| Wedbush Securities Inc | 23,812 | $177.0 萬 | 0.10% | +810+3.5% | 加碼 |
| GAM Holding AG | 24,013 | $178.5 萬 | 0.14% | +3,007+14.3% | 加碼 |
| Ergoteles LLC | 24,053 | $178.8 萬 | 0.06% | +3,732+18.4% | 加碼 |
| Meyer Handelman Co | 24,230 | $180.1 萬 | 0.08% | 00.0% | 不變 |
| 1st Source Bank | 24,345 | $180.9 萬 | 0.13% | +247+1.0% | 加碼 |
| Everence Capital Management Inc | 24,560 | $182.6 萬 | 0.17% | 00.0% | 不變 |
| LMCG Investments, LLC | 24,708 | $183.7 萬 | 0.13% | −770−3.0% | 減碼 |
| Atria Wealth Solutions, Inc. | 24,789 | $184.3 萬 | 0.03% | −2,735−9.9% | 減碼 |
| Anson Funds Management LP | 25,000 | $185.9 萬 | 0.36% | +10,000+66.7% | 加碼 |
| Bamco Inc | 25,135 | $186.9 萬 | 0.01% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 25,482 | $189.4 萬 | 0.01% | +820+3.3% | 加碼 |
| Alkeon Capital Management LLC | 25,495 | $189.5 萬 | 0.01% | 00.0% | 不變 |
| Kentucky Retirement Systems Insurance Trust Fund | 25,512 | $189.7 萬 | 0.18% | −1,201−4.5% | 減碼 |
| Pathstone Family Office, LLC | 25,755 | $191.7 萬 | 0.04% | +3,902+17.9% | 加碼 |
| Telemetry Investments, L.L.C. | 25,900 | $192.5 萬 | 3.15% | −600−2.3% | 減碼 |
| Davenport & Co LLC | 25,898 | $192.5 萬 | 0.02% | +17+0.1% | 加碼 |
| Nations Financial Group Inc, | 25,924 | $192.7 萬 | 0.28% | +1,558+6.4% | 加碼 |
| Cerity Partners LLC | 26,278 | $195.3 萬 | 0.02% | −1,736−6.2% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 26,442 | $196.6 萬 | 0.05% | −4,808−15.4% | 減碼 |
| Peak Financial Advisors LLC | 26,954 | $200.4 萬 | 2.46% | +13,202+96.0% | 加碼 |
| Leonteq Securities AG | 27,201 | $202.2 萬 | 0.11% | +21,300+361.0% | 加碼 |
| Beech Hill Advisors, Inc. | 27,330 | $203.2 萬 | 1.16% | +170+0.6% | 加碼 |
| Kovitz Investment Group Partners, LLC | 27,368 | $203.5 萬 | 0.05% | +6,828+33.2% | 加碼 |
| Advisory Services Network, LLC | 27,418 | $204.0 萬 | 0.07% | −1,815−6.2% | 減碼 |
| Gerber Kawasaki Wealth & Investment Management | 27,489 | $204.3 萬 | 0.19% | +1,925+7.5% | 加碼 |
| Greenleaf Trust | 27,543 | $204.8 萬 | 0.03% | +4,854+21.4% | 加碼 |
| Family Legacy, Inc. | 27,589 | $205.1 萬 | 1.03% | 00.0% | 不變 |
| Hancock Whitney Corp | 27,890 | $207.3 萬 | 0.09% | −53−0.2% | 減碼 |
| S. Muoio & Co. LLC | 28,000 | $208.2 萬 | 2.75% | 00.0% | 不變 |
| Barometer Capital Management Inc. | 28,100 | $208.9 萬 | 0.86% | +28,100 | 新進 |
| Macquarie Group Ltd | 28,357 | $210.8 萬 | 0.00% | −56,400−66.5% | 減碼 |
| United Services Automobile Association | 28,523 | $212.0 萬 | 0.06% | −126−0.4% | 減碼 |
| Ieq Capital, LLC | 28,507 | $212.0 萬 | 0.06% | +9,116+47.0% | 加碼 |
| GHP Investment Advisors, Inc. | 28,608 | $212.7 萬 | 0.16% | +1,685+6.3% | 加碼 |
| Regions Financial Corp | 28,971 | $215.4 萬 | 0.02% | +1,791+6.6% | 加碼 |
| Franklin Street Advisors Inc | 28,986 | $215.5 萬 | 0.22% | −138,247−82.7% | 減碼 |
| Solidarilty Wealth, LLC | 31,079 | $221.0 萬 | 1.28% | +14,724+90.0% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 29,747 | $221.1 萬 | 0.01% | +5,384+22.1% | 加碼 |
| Whittier Trust Co | 29,786 | $221.4 萬 | 0.05% | −797−2.6% | 減碼 |
| Shell Asset Management Co | 29,791 | $221.5 萬 | 0.09% | −6,098−17.0% | 減碼 |
| Kames Capital plc | 29,858 | $222.0 萬 | 0.04% | −1,850−5.8% | 減碼 |
| Monaco Asset Management SAM | 30,000 | $223.0 萬 | 1.00% | −10,000−25.0% | 減碼 |
| Cannon Global Investment Management, LLC | 30,000 | $223.0 萬 | 3.60% | +30,000 | 新進 |
| Gamco Investors, Inc. Et Al | 30,252 | $224.9 萬 | 0.03% | +4,796+18.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 30,958 | $230.1 萬 | 0.02% | +15,954+106.3% | 加碼 |
| Patton Albertson Miller Group, LLC | 30,986 | $230.4 萬 | 0.50% | +3,292+11.9% | 加碼 |
| Alerus Financial NA | 31,178 | $231.8 萬 | 0.23% | +362+1.2% | 加碼 |
| Independent Advisor Alliance | 31,555 | $234.6 萬 | 0.14% | +1,387+4.6% | 加碼 |
| GWM Advisors LLC | 31,742 | $236.0 萬 | 0.04% | −12,690−28.6% | 減碼 |
| Pekin Hardy Strauss, Inc. | 31,891 | $237.1 萬 | 0.40% | +12,090+61.1% | 加碼 |
| Malaga Cove Capital, LLC | 31,978 | $237.7 萬 | 1.35% | −786−2.4% | 減碼 |
| Erste Asset Management GmbH | 31,988 | $238.4 萬 | 0.05% | +1,275+4.2% | 加碼 |
| Formidable Asset Management, LLC | 32,316 | $239.6 萬 | 0.56% | +677+2.1% | 加碼 |
| First Foundation Advisors | 32,226 | $239.6 萬 | 0.12% | +3,327+11.5% | 加碼 |
| Executive Wealth Management, LLC | 2,412 | $241.2 萬 | 0.35% | +2,412 | 新進 |
| Avitas Wealth Management LLC | 32,633 | $242.6 萬 | 0.56% | +526+1.6% | 加碼 |
| Change Path, LLC | 32,647 | $242.7 萬 | 0.15% | +929+2.9% | 加碼 |
| E. Ohman J:or Asset Management AB | 32,700 | $243.1 萬 | 0.11% | −2,600−7.4% | 減碼 |
| Ingalls & Snyder LLC | 33,055 | $245.7 萬 | 0.14% | −3,694−10.1% | 減碼 |
| Shay Capital LLC | 33,310 | $247.6 萬 | 1.24% | +27,535+476.8% | 加碼 |
| Mercer Global Advisors Inc | 33,471 | $248.8 萬 | 0.01% | +1,455+4.5% | 加碼 |
| Jefferies Group LLC | 34,535 | $256.7 萬 | 0.08% | +21,457+164.1% | 加碼 |
| Wolverine Asset Management LLC | 34,546 | $256.8 萬 | 0.04% | +400+1.2% | 加碼 |
| Covington Investment Advisors Inc. | 35,378 | $263.0 萬 | 0.68% | −50−0.1% | 減碼 |
| FNY Investment Advisers, LLC | 35,570 | $264.4 萬 | 1.83% | +27,660+349.7% | 加碼 |
| Allstate Corp | 35,919 | $267.0 萬 | 0.08% | −120.0% | 減碼 |
| Pegasus Asset Management, Inc. | 36,023 | $267.8 萬 | 1.51% | −350−1.0% | 減碼 |
| Pendal Group Limited | 36,229 | $269.3 萬 | 0.03% | −8,511−19.0% | 減碼 |
| Coombe, Bender & Co LLC | 36,258 | $269.5 萬 | 2.39% | +1,090+3.1% | 加碼 |
| Valicenti Advisory Services Inc | 36,700 | $272.8 萬 | 1.00% | −1,150−3.0% | 減碼 |