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 |
|---|---|---|---|---|---|
| B. Metzler seel. Sohn & Co. AG | 66,604 | $495.2 萬 | 0.09% | −499−0.7% | 減碼 |
| Te Ahumairangi Investment Management Ltd | 66,965 | $497.8 萬 | 0.84% | +27,185+68.3% | 加碼 |
| Bridgewater Associates, LP | 66,997 | $498.1 萬 | 0.03% | −157,621−70.2% | 減碼 |
| FengHe Fund Management Pte. Ltd. | 67,400 | $501.1 萬 | 1.27% | 00.0% | 不變 |
| Hartford Investment Management Co | 67,855 | $504.4 萬 | 0.16% | −7,298−9.7% | 減碼 |
| Creative Planning | 68,137 | $506.5 萬 | 0.01% | +6,628+10.8% | 加碼 |
| Holowesko Partners Ltd. | 68,200 | $507.0 萬 | 2.86% | +8,200+13.7% | 加碼 |
| Osborne Partners Capital Management, LLC | 68,274 | $507.5 萬 | 0.42% | +1,325+2.0% | 加碼 |
| Toroso Investments, LLC | 68,683 | $510.6 萬 | 0.21% | +3,523+5.4% | 加碼 |
| First Interstate Bank | 68,970 | $512.8 萬 | 0.41% | +886+1.3% | 加碼 |
| Vazirani Asset Management LLC | 70,000 | $520.4 萬 | 5.78% | +30,000+75.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 70,134 | $521.4 萬 | 0.03% | +2,176+3.2% | 加碼 |
| Swiss Life Asset Management Ltd | 70,793 | $526.2 萬 | 0.09% | +234+0.3% | 加碼 |
| Capricorn Fund Managers Ltd | 71,000 | $527.8 萬 | 1.66% | +71,000 | 新進 |
| US Bancorp | 70,998 | $527.9 萬 | 0.01% | −2,159−3.0% | 減碼 |
| Baxter Bros Inc | 71,386 | $530.7 萬 | 0.94% | +274+0.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 71,743 | $533.3 萬 | 0.06% | +71,743 | 新進 |
| Annandale Capital, LLC | 72,322 | $537.6 萬 | 1.98% | 00.0% | 不變 |
| Martingale Asset Management L P | 72,565 | $539.5 萬 | 0.11% | −15,315−17.4% | 減碼 |
| Zuckerman Investment Group, LLC | 72,618 | $539.8 萬 | 1.01% | −579−0.8% | 減碼 |
| Evolution Capital Management LLC | 73,000 | $542.7 萬 | 10.65% | +73,000 | 新進 |
| Tokio Marine Asset Management Co Ltd | 73,115 | $543.5 萬 | 0.46% | +62,484+587.8% | 加碼 |
| Kestra Advisory Services, LLC | 73,311 | $545.0 萬 | 0.06% | +4,972+7.3% | 加碼 |
| Shelton Capital Management | 73,343 | $545.2 萬 | 0.26% | +1,304+1.8% | 加碼 |
| Xponance, Inc. | 73,427 | $545.9 萬 | 0.10% | +8,420+13.0% | 加碼 |
| Lazard Asset Management LLC | 74,044 | $550.4 萬 | 0.01% | −230,649−75.7% | 減碼 |
| Prudential PLC | 74,044 | $550.4 萬 | 0.09% | +1,331+1.8% | 加碼 |
| First National Bank of Omaha | 74,667 | $555.1 萬 | 0.36% | −2,603−3.4% | 減碼 |
| Illinois Municipal Retirement Fund | 74,941 | $557.1 萬 | 0.14% | 00.0% | 不變 |
| Jet Capital Investors L P | 75,000 | $557.6 萬 | 3.98% | +75,000 | 新進 |
| Carnegie Capital Asset Management, LLC | 75,712 | $562.8 萬 | 0.27% | +59,727+373.6% | 加碼 |
| Thompson Investment Management, Inc. | 75,901 | $564.2 萬 | 1.09% | +1,038+1.4% | 加碼 |
| Bluefin Capital Management, LLC | 76,595 | $569.4 萬 | 0.62% | +46,095+151.1% | 加碼 |
| Tudor Investment Corp Et Al | 76,657 | $569.9 萬 | 0.14% | +45,000+142.1% | 加碼 |
| Cohen Capital Management, Inc. | 76,728 | $570.4 萬 | 1.26% | 00.0% | 不變 |
| SEI Investments Co | 77,138 | $573.5 萬 | 0.01% | +11,347+17.2% | 加碼 |
| RPG Investment Advisory, LLC | 77,335 | $574.9 萬 | 1.24% | −362−0.5% | 減碼 |
| British Columbia Investment Management Corp | 77,352 | $575.0 萬 | 0.06% | −13,031−14.4% | 減碼 |
| Banco Santander, S.A. | 77,974 | $579.6 萬 | 0.08% | +17,612+29.2% | 加碼 |
| Ninety One North America, Inc. | 78,032 | $580.1 萬 | 0.28% | +2,972+4.0% | 加碼 |
| Wealth Advisory Solutions, LLC | 78,273 | $581.9 萬 | 1.61% | −1,473−1.8% | 減碼 |
| Varenne Capital Partners | 78,293 | $582.0 萬 | 2.68% | +78,293 | 新進 |
| Quantbot Technologies LP | 78,651 | $584.6 萬 | 0.44% | +67,932+633.8% | 加碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 78,700 | $585.1 萬 | 0.15% | 00.0% | 不變 |
| Sit Investment Associates Inc | 78,720 | $585.2 萬 | 0.17% | +12,135+18.2% | 加碼 |
| Angelo Gordon & Co., L.P. | 80,000 | $594.7 萬 | 1.26% | −55,000−40.7% | 減碼 |
| VR Advisory Services Ltd | 80,000 | $594.7 萬 | 2.18% | 00.0% | 不變 |
| Bardin Hill Management Partners LP | 80,410 | $597.8 萬 | 1.38% | +10,245+14.6% | 加碼 |
| MML Investors Services, LLC | 81,203 | $603.7 萬 | 0.05% | +7,131+9.6% | 加碼 |
| Sequoia Financial Advisors, LLC | 81,884 | $608.7 萬 | 0.19% | −1,184−1.4% | 減碼 |
| Seizert Capital Partners, LLC | 82,027 | $609.8 萬 | 0.34% | −45−0.1% | 減碼 |
| Forum Financial Management, LP | 82,095 | $610.3 萬 | 0.29% | −240−0.3% | 減碼 |
| Czech National Bank | 82,733 | $615.0 萬 | 0.18% | +82,733 | 新進 |
| Tamar Securities, LLC | 82,998 | $617.0 萬 | 1.97% | +37,020+80.5% | 加碼 |
| Capital Analysts, LLC | 83,194 | $618.5 萬 | 0.43% | +5,518+7.1% | 加碼 |
| Daiwa Securities Group Inc. | 83,882 | $623.6 萬 | 0.05% | +3,570+4.4% | 加碼 |
| Congress Park Capital LLC | 84,049 | $624.8 萬 | 4.13% | −2,924−3.4% | 減碼 |
| First Fiduciary Investment Counsel, Inc. | 84,507 | $628.2 萬 | 1.58% | −742−0.9% | 減碼 |
| Norinchukin Bank, The | 85,202 | $633.4 萬 | 0.13% | +8,565+11.2% | 加碼 |
| Aperture Investors, LLC | 86,165 | $640.6 萬 | 1.05% | −902−1.0% | 減碼 |
| TCW Group Inc | 86,340 | $641.9 萬 | 0.09% | +16,912+24.4% | 加碼 |
| Advisor Group Holdings, Inc. | 87,492 | $650.5 萬 | 0.01% | +2,394+2.8% | 加碼 |
| Louisiana State Employees Retirement System | 87,700 | $652.0 萬 | 0.19% | −3,700−4.0% | 減碼 |
| Wellington Management Group LLP | 88,522 | $658.1 萬 | 0.00% | −1,177−1.3% | 減碼 |
| Twin Securities, Inc. | 89,084 | $662.3 萬 | 3.20% | +21,467+31.7% | 加碼 |
| Nissay Asset Management Corp | 90,533 | $673.0 萬 | 0.07% | +3,670+4.2% | 加碼 |
| Botty Investors LLC | 91,260 | $678.4 萬 | 2.77% | −500−0.5% | 減碼 |
| Achmea Investment Management B.V. | 91,508 | $680.3 萬 | 0.24% | +91,508 | 新進 |
| Fort Baker Capital Management LP | 91,695 | $681.7 萬 | 1.10% | +91,695 | 新進 |
| Greenwood Gearhart Inc | 92,581 | $688.3 萬 | 1.09% | −2,792−2.9% | 減碼 |
| Andra AP-fonden | 93,800 | $697.3 萬 | 0.23% | −3,200−3.3% | 減碼 |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 97,000 | $721.1 萬 | 5.09% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 97,778 | $726.9 萬 | 0.05% | +280.0% | 加碼 |
| Colony Capital, Inc. | 97,788 | $727.0 萬 | 1.09% | +14,828+17.9% | 加碼 |
| Comerica Bank | 100,324 | $727.4 萬 | 0.06% | −5,299−5.0% | 減碼 |
| Gofen & Glossberg LLC | 98,411 | $731.6 萬 | 0.21% | −135−0.1% | 減碼 |
| Mutual of America Capital Management LLC | 98,670 | $733.5 萬 | 0.10% | −7,931−7.4% | 減碼 |
| Canada Pension Plan Investment Board | 98,740 | $734.0 萬 | 0.01% | −389,898−79.8% | 減碼 |
| Wilson Asset Management (International) Pty Ltd | 99,321 | $738.4 萬 | 2.49% | +27,298+37.9% | 加碼 |
| Kellner Capital, LLC | 99,472 | $739.5 萬 | 4.19% | +21,200+27.1% | 加碼 |
| Bizma Investimentos Ltda | 100,000 | $743.4 萬 | 5.18% | 00.0% | 不變 |
| Texas Permanent School Fund | 100,729 | $748.8 萬 | 0.12% | −2,546−2.5% | 減碼 |
| Harber Asset Management LLC | 101,560 | $755.0 萬 | 2.36% | −103,960−50.6% | 減碼 |
| Northwestern Mutual Wealth Management Co | 101,664 | $755.7 萬 | 0.01% | +10,460+11.5% | 加碼 |
| NorthCrest Asset Manangement, LLC | 101,947 | $757.9 萬 | 0.41% | +150+0.1% | 加碼 |
| Voloridge Investment Management, LLC | 102,497 | $762.0 萬 | 0.04% | −307,978−75.0% | 減碼 |
| Rosenblum Silverman Sutton S F Inc | 102,623 | $762.9 萬 | 2.76% | −5,828−5.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 104,129 | $774.1 萬 | 0.08% | −9,713−8.5% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 105,580 | $784.9 萬 | 1.13% | +29,000+37.9% | 加碼 |
| Gotham Asset Management, LLC | 105,990 | $787.9 萬 | 0.24% | −1,983−1.8% | 減碼 |
| Westpac Banking Corp | 106,047 | $788.4 萬 | 0.12% | +5,212+5.2% | 加碼 |
| Aequim Alternative Investments LP | 106,900 | $794.7 萬 | 0.23% | 00.0% | 不變 |
| Twenty Acre Capital LP | 108,500 | $806.6 萬 | 9.11% | −4,500−4.0% | 減碼 |
| Walleye Capital LLC | 109,273 | $812.3 萬 | 0.19% | +71,792+191.5% | 加碼 |
| Rafferty Asset Management, LLC | 109,496 | $814.0 萬 | 0.09% | +22,151+25.4% | 加碼 |
| Yarbrough Capital, LLC | 110,373 | $820.5 萬 | 0.66% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 110,430 | $820.9 萬 | 0.12% | −7,827−6.6% | 減碼 |
| Brevan Howard Capital Management LP | 111,543 | $829.2 萬 | 3.16% | +106,543+2,130.9% | 加碼 |
| Teacher Retirement System of Texas | 111,874 | $831.7 萬 | 0.06% | −7,502−6.3% | 減碼 |
| Ramius Advisors LLC | 114,269 | $849.5 萬 | 4.31% | −141,213−55.3% | 減碼 |