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 |
|---|---|---|---|---|---|
| Siemens Fonds Invest GmbH | 37,491 | $278.7 萬 | 0.32% | −1,005−2.6% | 減碼 |
| Bokf, NA | 37,566 | $279.2 萬 | 0.06% | +3,801+11.3% | 加碼 |
| Arrow Financial Corp | 38,086 | $283.1 萬 | 0.41% | +96+0.3% | 加碼 |
| LVM Capital Management Ltd | 38,165 | $283.7 萬 | 0.43% | +2,295+6.4% | 加碼 |
| Cetera Investment Advisers | 38,312 | $284.8 萬 | 0.06% | +181+0.5% | 加碼 |
| Richelieu Gestion PLC | 39,438 | $293.2 萬 | 3.49% | +39,438 | 新進 |
| Dividend Assets Capital, LLC | 39,566 | $294.1 萬 | 0.67% | +11,779+42.4% | 加碼 |
| CenterBook Partners LP | 39,973 | $297.2 萬 | 0.57% | +20,033+100.5% | 加碼 |
| HighVista Strategies LLC | 40,000 | $297.3 萬 | 1.70% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 40,000 | $297.4 萬 | 0.16% | −3,200−7.4% | 減碼 |
| DLD Asset Management, LP | 40,000 | $297.4 萬 | 0.27% | +40,000 | 新進 |
| Crossmark Global Holdings, Inc. | 40,129 | $298.3 萬 | 0.08% | −951−2.3% | 減碼 |
| IFP Advisors, Inc | 40,849 | $301.7 萬 | 0.09% | +3,449+9.2% | 加碼 |
| Consolidated Investment Group LLC | 40,600 | $301.8 萬 | 0.65% | 00.0% | 不變 |
| JustInvest LLC | 40,652 | $302.2 萬 | 0.14% | +2,464+6.5% | 加碼 |
| Harvest Volatility Management LLC | 41,433 | $310.2 萬 | 0.54% | −811−1.9% | 減碼 |
| Advisor Partners II, LLC | 41,823 | $310.9 萬 | 0.24% | +41,823 | 新進 |
| JGP Global Gestao de Recursos Ltda. | 42,000 | $312.2 萬 | 2.66% | +38,000+950.0% | 加碼 |
| Metropolitan Life Insurance Co | 42,382 | $315.1 萬 | 0.15% | −4,711−10.0% | 減碼 |
| Exchange Traded Concepts, LLC | 43,190 | $321.1 萬 | 0.11% | −20,899−32.6% | 減碼 |
| Pinnacle Associates Ltd | 43,688 | $324.8 萬 | 0.07% | −4,037−8.5% | 減碼 |
| Strategic Wealth Partners, Ltd. | 43,699 | $324.9 萬 | 0.69% | +873+2.0% | 加碼 |
| Mint Tower Capital Management B.V. | 44,221 | $328.7 萬 | 0.30% | −5,580−11.2% | 減碼 |
| Shufro Rose & Co LLC | 44,342 | $329.6 萬 | 0.33% | +60.0% | 加碼 |
| Profund Advisors LLC | 44,878 | $333.6 萬 | 0.24% | −3,935−8.1% | 減碼 |
| GWM Asset Management Ltd | 45,000 | $334.5 萬 | 12.02% | 00.0% | 不變 |
| Fifth Lane Capital, LP | 45,000 | $334.5 萬 | 1.89% | +25,000+125.0% | 加碼 |
| Brookfield Asset Management Inc. | 45,000 | $334.5 萬 | 0.01% | +45,000 | 新進 |
| Yakira Capital Management, Inc. | 45,100 | $335.3 萬 | 0.49% | −3,800−7.8% | 減碼 |
| Marietta Wealth Management, LLC | 45,736 | $340.0 萬 | 0.85% | +746+1.7% | 加碼 |
| TD Waterhouse Canada Inc. | 44,574 | $341.8 萬 | 0.04% | −54−0.1% | 減碼 |
| Winton Group Ltd | 46,089 | $342.6 萬 | 0.22% | −214,208−82.3% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 46,147 | $343.1 萬 | 0.20% | −1,336−2.8% | 減碼 |
| B & T Capital Management DBA Alpha Capital Management | 46,315 | $344.3 萬 | 0.91% | +1,509+3.4% | 加碼 |
| Bullseye Investment Management, LLC | 46,550 | $346.1 萬 | 3.77% | +46,550 | 新進 |
| Dowling & Yahnke LLC | 46,624 | $346.6 萬 | 0.16% | +914+2.0% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 47,000 | $349.4 萬 | 0.60% | 00.0% | 不變 |
| Weiss Asset Management LP | 47,054 | $349.8 萬 | 0.09% | −21,150−31.0% | 減碼 |
| Price Jennifer C. | 48,000 | $356.8 萬 | 0.74% | 00.0% | 不變 |
| Freestone Capital Holdings, LLC | 48,300 | $359.1 萬 | 0.16% | −4,017−7.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 48,418 | $359.9 萬 | 0.03% | +18,684+62.8% | 加碼 |
| Roanoke Asset Management Corp | 48,520 | $360.7 萬 | 1.72% | 00.0% | 不變 |
| Industrial Alliance Investment Management Inc. | 48,764 | $362.5 萬 | 0.11% | +1,860+4.0% | 加碼 |
| Captrust Financial Advisors | 48,788 | $362.7 萬 | 0.02% | +9,513+24.2% | 加碼 |
| United Capital Financial Advisers, LLC | 48,805 | $362.8 萬 | 0.02% | −2,750−5.3% | 減碼 |
| Sarissa Consulting LLC | 48,900 | $363.5 萬 | 3.76% | +15,700+47.3% | 加碼 |
| Foster & Motley Inc | 49,257 | $366.2 萬 | 0.35% | −642−1.3% | 減碼 |
| Janney Montgomery Scott LLC | 49,304 | $366.5 萬 | 0.02% | +7,703+18.5% | 加碼 |
| Fiduciary Trust Co | 49,545 | $368.3 萬 | 0.08% | −132−0.3% | 減碼 |
| Comgest Global Investors S.A.S. | 49,589 | $368.6 萬 | 0.08% | 00.0% | 不變 |
| Huntington National Bank | 50,144 | $372.8 萬 | 0.04% | −13,929−21.7% | 減碼 |
| First Personal Financial Services | 50,156 | $372.9 萬 | 1.08% | +225+0.5% | 加碼 |
| Virginia Retirement Systems Et Al | 50,200 | $373.2 萬 | 0.04% | +50,200 | 新進 |
| Steamboat Capital Partners, LLC | 50,459 | $375.1 萬 | 1.86% | +522+1.0% | 加碼 |
| Coastline Trust Co | 50,560 | $375.8 萬 | 0.60% | −1,975−3.8% | 減碼 |
| Wealthfront Advisers LLC | 50,699 | $376.9 萬 | 0.02% | −1,481−2.8% | 減碼 |
| BTG Pactual Global Asset Management Ltd | 50,920 | $378.5 萬 | 5.78% | −9,900−16.3% | 減碼 |
| German American Bancorp, Inc. | 51,255 | $381.0 萬 | 0.66% | +3,875+8.2% | 加碼 |
| MAI Capital Management | 51,535 | $383.1 萬 | 0.07% | +4,160+8.8% | 加碼 |
| Northwest & Ethical Investments L.P. | 52,399 | $389.5 萬 | 0.16% | +37,919+261.9% | 加碼 |
| Federated Hermes, Inc. | 52,855 | $392.9 萬 | 0.01% | −37−0.1% | 減碼 |
| Asset Advisors Investment Management, LLC | 52,885 | $393.1 萬 | 0.56% | +10,200+23.9% | 加碼 |
| Panagora Asset Management Inc | 54,105 | $402.2 萬 | 0.03% | −240.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 54,385 | $404.3 萬 | 0.06% | −6,343−10.4% | 減碼 |
| Matthew Goff Investment Advisor, LLC | 54,383 | $404.3 萬 | 1.16% | +2,564+4.9% | 加碼 |
| Harvest Management LLC | 55,000 | $408.9 萬 | 3.73% | +4,000+7.8% | 加碼 |
| Banque Pictet & Cie SA | 55,177 | $410.2 萬 | 0.04% | +18,448+50.2% | 加碼 |
| Kentucky Retirement Systems | 55,726 | $414.3 萬 | 0.18% | −2,304−4.0% | 減碼 |
| Trust Co of Vermont | 55,745 | $414.4 萬 | 0.33% | −770−1.4% | 減碼 |
| Wolverine Trading, LLC | 56,252 | $421.2 萬 | 0.16% | +14,562+34.9% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 56,716 | $421.6 萬 | 0.01% | +21,900+62.9% | 加碼 |
| Buckhead Capital Management LLC | 56,769 | $422.0 萬 | 1.09% | +745+1.3% | 加碼 |
| Arena Investors LP | 56,925 | $423.2 萬 | 2.15% | +8,650+17.9% | 加碼 |
| Baird Financial Group, Inc. | 57,399 | $426.7 萬 | 0.01% | −16,849−22.7% | 減碼 |
| Pittenger & Anderson Inc | 57,464 | $427.2 萬 | 0.26% | +16,299+39.6% | 加碼 |
| Securian Asset Management, Inc | 58,031 | $431.4 萬 | 0.13% | −5,271−8.3% | 減碼 |
| Federation des caisses Desjardins du Quebec | 58,664 | $436.1 萬 | 0.05% | +2,616+4.7% | 加碼 |
| Elo Mutual Pension Insurance Co | 58,724 | $436.6 萬 | 0.16% | −2,692−4.4% | 減碼 |
| Quantum Private Wealth, LLC | 58,798 | $437.1 萬 | 2.73% | +755+1.3% | 加碼 |
| Diametric Capital, LP | 58,960 | $438.3 萬 | 2.21% | +23,964+68.5% | 加碼 |
| IMA Wealth, Inc. | 59,206 | $440.1 萬 | 1.18% | +9,083+18.1% | 加碼 |
| Maryland State Retirement & Pension System | 59,769 | $444.3 萬 | 0.37% | 00.0% | 不變 |
| Silphium Asset Management Ltd | 60,000 | $446.0 萬 | 4.01% | +60,000 | 新進 |
| Colony Group LLC | 60,307 | $448.3 萬 | 0.08% | −951−1.6% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 60,523 | $449.9 萬 | 0.10% | +2,749+4.8% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 60,679 | $451.1 萬 | 0.11% | −420−0.7% | 減碼 |
| Farmers & Merchants Investments Inc | 61,072 | $454.0 萬 | 0.20% | +1,770+3.0% | 加碼 |
| Private Asset Management Inc | 61,574 | $457.7 萬 | 0.81% | −2,618−4.1% | 減碼 |
| CMT Capital Markets Trading GmbH | 61,964 | $460.6 萬 | 1.92% | +100+0.2% | 加碼 |
| Walleye Trading LLC | 62,722 | $466.3 萬 | 0.15% | +62,722 | 新進 |
| BCK Capital Management LP | 63,341 | $470.9 萬 | 3.38% | 00.0% | 不變 |
| Anqa Management LLC | 63,401 | $471.3 萬 | 5.06% | +63,401 | 新進 |
| CIBC World Markets Inc. | 64,013 | $475.9 萬 | 0.02% | +22,019+52.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 64,477 | $479.2 萬 | 0.21% | −443−0.7% | 減碼 |
| Seeyond | 65,000 | $483.2 萬 | 0.58% | +21,746+50.3% | 加碼 |
| NatWest Group plc | 65,310 | $485.5 萬 | 2.82% | −4,180−6.0% | 減碼 |
| Lafayette Investments, Inc. | 65,322 | $485.6 萬 | 1.50% | +244+0.4% | 加碼 |
| Cape Cod Five Cents Savings Bank | 65,661 | $488.1 萬 | 0.58% | +1,202+1.9% | 加碼 |
| Kiwi Wealth Investments Limited Partnership | 63,086 | $491.2 萬 | 0.34% | 00.0% | 不變 |
| IronBridge Private Wealth, LLC | 66,099 | $491.4 萬 | 4.25% | +19,057+40.5% | 加碼 |