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 |
|---|---|---|---|---|---|
| Principal Financial Group Inc | 848,644 | $6,309 萬 | 0.05% | −74,688−8.1% | 減碼 |
| Parsifal Capital Management, LP | 841,933 | $6,259 萬 | 6.59% | +841,933 | 新進 |
| Ensign Peak Advisors, Inc | 829,362 | $6,166 萬 | 0.15% | +33,528+4.2% | 加碼 |
| Capital International Investors | 824,404 | $6,129 萬 | 0.02% | −289,668−26.0% | 減碼 |
| Public Sector Pension Investment Board | 814,810 | $6,057 萬 | 0.52% | +451,102+124.0% | 加碼 |
| New York State Teachers Retirement System | 812,677 | $6,041 萬 | 0.16% | −61,095−7.0% | 減碼 |
| Versor Investments LP | 804,498 | $5,981 萬 | 3.56% | −268,679−25.0% | 減碼 |
| ProShare Advisors LLC | 794,065 | $5,903 萬 | 0.23% | −175,445−18.1% | 減碼 |
| Toronto Dominion Bank | 762,396 | $5,666 萬 | 0.10% | −1,295,071−62.9% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 756,128 | $5,621 萬 | 0.32% | −168,763−18.2% | 減碼 |
| HBK Investments L P | 750,000 | $5,576 萬 | 1.50% | −900,000−54.5% | 減碼 |
| Westchester Capital Management, LLC | 748,671 | $5,566 萬 | 1.67% | −5,536−0.7% | 減碼 |
| State of Wisconsin Investment Board | 735,871 | $5,471 萬 | 0.17% | +295,936+67.3% | 加碼 |
| Van Eck Associates Corp | 723,221 | $5,376 萬 | 0.16% | −162,212−18.3% | 減碼 |
| Sarasin & Partners LLP | 718,161 | $5,339 萬 | 0.74% | −77,445−9.7% | 減碼 |
| Resolute Partners Group | 711,042 | $5,286 萬 | 6.27% | 00.0% | 不變 |
| Thornburg Investment Management Inc | 707,667 | $5,261 萬 | 0.93% | −30,240−4.1% | 減碼 |
| CNH Partners LLC | 690,166 | $5,131 萬 | 1.13% | +139,324+25.3% | 加碼 |
| Value Partners Investments Inc. | 665,031 | $4,955 萬 | 4.95% | +4,164+0.6% | 加碼 |
| Qube Research & Technologies Ltd | 660,289 | $4,909 萬 | 0.31% | +655,369+13,320.5% | 加碼 |
| Great West Life Assurance Co | 653,867 | $4,856 萬 | 0.14% | +7,055+1.1% | 加碼 |
| Omni Event Management Ltd | 647,252 | $4,812 萬 | 6.50% | −28,252−4.2% | 減碼 |
| Woodline Partners LP | 635,001 | $4,721 萬 | 0.69% | +216,999+51.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 613,338 | $4,620 萬 | 0.14% | +48,900+8.7% | 加碼 |
| Samson Rock Capital LLP | 620,000 | $4,609 萬 | 34.59% | +620,000 | 新進 |
| JNE Partners LLP | 608,200 | $4,521 萬 | 26.16% | 00.0% | 不變 |
| Calamos Advisors LLC | 603,426 | $4,486 萬 | 0.21% | +116,678+24.0% | 加碼 |
| P Schoenfeld Asset Management LP | 600,000 | $4,460 萬 | 3.35% | +600,000 | 新進 |
| Korea Investment CORP | 588,359 | $4,374 萬 | 0.13% | −13,587−2.3% | 減碼 |
| Gabelli Funds LLC | 581,532 | $4,323 萬 | 0.36% | +18,750+3.3% | 加碼 |
| Squarepoint Ops LLC | 573,692 | $4,265 萬 | 0.38% | +333,208+138.6% | 加碼 |
| Janus Henderson Group PLC | 562,998 | $4,186 萬 | 0.03% | −1,929−0.3% | 減碼 |
| Earnest Partners LLC | 537,795 | $3,998 萬 | 0.27% | −2,282−0.4% | 減碼 |
| Berry Street Capital Management LLP | 537,500 | $3,996 萬 | 13.52% | +100,000+22.9% | 加碼 |
| Boussard & Gavaudan Investment Management LLP | 528,282 | $3,972 萬 | 5.64% | 00.0% | 不變 |
| Swedbank AB | 532,117 | $3,956 萬 | 0.09% | −283,256−34.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 526,273 | $3,912 萬 | 0.11% | −32,080−5.7% | 減碼 |
| Pictet Asset Management SA | 521,789 | $3,879 萬 | 0.06% | +6,131+1.2% | 加碼 |
| Victory Capital Management Inc | 519,582 | $3,863 萬 | 0.05% | +42,913+9.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 515,514 | $3,832 萬 | 0.03% | −31,500−5.8% | 減碼 |
| Public Employees Retirement System of Ohio | 512,361 | $3,809 萬 | 0.17% | +4,880+1.0% | 加碼 |
| Governors Lane LP | 508,631 | $3,781 萬 | 3.59% | +93,231+22.4% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 508,429 | $3,780 萬 | 0.64% | +508,429 | 新進 |
| CIBC Asset Management Inc | 506,311 | $3,764 萬 | 0.17% | +191,756+61.0% | 加碼 |
| Jane Street Group, LLC | 504,926 | $3,754 萬 | 0.07% | +252,431+100.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 504,408 | $3,750 萬 | 0.12% | +25,274+5.3% | 加碼 |
| Bronte Capital Management Pty Ltd. | 500,797 | $3,723 萬 | 4.64% | +89,992+21.9% | 加碼 |
| AQR Capital Management LLC | 478,184 | $3,555 萬 | 0.09% | +2340.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 467,377 | $3,474 萬 | 0.06% | +2140.0% | 加碼 |
| Glenview Capital Management, LLC | 465,450 | $3,460 萬 | 0.88% | +156,318+50.6% | 加碼 |
| Allen Holding Inc | 460,000 | $3,420 萬 | 5.38% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 458,004 | $3,405 萬 | 0.14% | 00.0% | 不變 |
| Markel Group Inc.大師馬克爾集團 | 453,600 | $3,372 萬 | 0.50% | 00.0% | 不變 |
| Railway Pension Investments Ltd | 438,387 | $3,259 萬 | 0.35% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 437,618 | $3,253 萬 | 0.07% | +178,292+68.8% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 434,695 | $3,232 萬 | 0.14% | −37,487−7.9% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 433,900 | $3,226 萬 | 0.34% | −24,200−5.3% | 減碼 |
| Marathon Asset Mgmt Ltd | 433,139 | $3,220 萬 | 0.96% | −369,193−46.0% | 減碼 |
| New York Life Investment Management LLC | 430,382 | $3,200 萬 | 0.39% | +61,047+16.5% | 加碼 |
| Carlson Capital L P | 430,000 | $3,197 萬 | 2.42% | +30,000+7.5% | 加碼 |
| Dundas Partners LLP | 425,568 | $3,164 萬 | 3.68% | 00.0% | 不變 |
| Empire Life Investments Inc. | 415,973 | $3,092 萬 | 2.35% | +11,162+2.8% | 加碼 |
| Maven Securities LTD | 395,013 | $2,937 萬 | 1.37% | +377,413+2,144.4% | 加碼 |
| Asset Management One Co.,Ltd. | 386,546 | $2,874 萬 | 0.15% | −5,398−1.4% | 減碼 |
| Alberta Investment Management Corp | 380,024 | $2,825 萬 | 0.22% | +50,700+15.4% | 加碼 |
| Massachusetts Financial Services Co | 368,590 | $2,740 萬 | 0.01% | +9,410+2.6% | 加碼 |
| LPL Financial LLC | 368,362 | $2,738 萬 | 0.03% | +232,686+171.5% | 加碼 |
| STRS Ohio | 368,142 | $2,737 萬 | 0.13% | +60,177+19.5% | 加碼 |
| Vaughan David Investments LLC | 362,105 | $2,692 萬 | 0.90% | +3,550+1.0% | 加碼 |
| Handelsbanken Fonder AB | 354,858 | $2,638 萬 | 0.18% | +13,395+3.9% | 加碼 |
| Assenagon Asset Management S.A. | 352,815 | $2,623 萬 | 0.11% | +342,056+3,179.3% | 加碼 |
| Treasurer of the State of North Carolina | 345,600 | $2,569 萬 | 0.17% | −2,707−0.8% | 減碼 |
| Mackenzie Financial Corp | 339,448 | $2,524 萬 | 0.04% | +75,453+28.6% | 加碼 |
| Picton Mahoney Asset Management | 338,031 | $2,513 萬 | 1.15% | +74,088+28.1% | 加碼 |
| Westwood Holdings Group Inc. | 337,702 | $2,511 萬 | 0.30% | +156,279+86.1% | 加碼 |
| Tairen Capital Ltd | 330,400 | $2,456 萬 | 2.79% | 00.0% | 不變 |
| TD Asset Management Inc | 326,836 | $2,447 萬 | 0.03% | −18,017−5.2% | 減碼 |
| Natixis Advisors, L.P. | 328,173 | $2,440 萬 | 0.10% | +53,589+19.5% | 加碼 |
| Penn Davis McFarland Inc | 317,607 | $2,361 萬 | 4.74% | +2,749+0.9% | 加碼 |
| First Manhattan Co | 316,677 | $2,354 萬 | 0.10% | −6,691−2.1% | 減碼 |
| Rathbone Brothers plc | 307,476 | $2,286 萬 | 0.28% | −5,684−1.8% | 減碼 |
| Border to Coast Pensions Partnership Ltd | 306,292 | $2,277 萬 | 0.74% | 00.0% | 不變 |
| Gabelli & Co Investment Advisers, Inc. | 304,038 | $2,260 萬 | 2.93% | +48,430+18.9% | 加碼 |
| Kim, LLC | 302,000 | $2,245 萬 | 1.05% | +102,000+51.0% | 加碼 |
| Hardman Johnston Global Advisors LLC | 300,430 | $2,233 萬 | 1.01% | +67,880+29.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 300,344 | $2,233 萬 | 0.04% | −236,240−44.0% | 減碼 |
| Centiva Capital, LP | 299,060 | $2,223 萬 | 1.66% | +284,419+1,942.6% | 加碼 |
| Voya Investment Management LLC | 296,619 | $2,205 萬 | 0.03% | −18,961−6.0% | 減碼 |
| Allen Operations LLC | 294,900 | $2,192 萬 | 5.85% | 00.0% | 不變 |
| Nan Shan Life Insurance Co., Ltd. | 293,940 | $2,185 萬 | 0.53% | 00.0% | 不變 |
| Community Trust & Investment Co | 290,314 | $2,158 萬 | 2.06% | −297−0.1% | 減碼 |
| KBC Group NV | 284,561 | $2,115 萬 | 0.11% | +10,041+3.7% | 加碼 |
| Ninety One UK Ltd | 284,228 | $2,113 萬 | 0.07% | −17,896−5.9% | 減碼 |
| LSV Asset Management | 281,600 | $2,093 萬 | 0.05% | −45,700−14.0% | 減碼 |
| MY.Alpha Management HK Advisors Ltd | 280,041 | $2,082 萬 | 6.03% | 00.0% | 不變 |
| Wilsey Asset Management Inc | 277,300 | $2,061 萬 | 5.43% | +9,855+3.7% | 加碼 |
| Two Sigma Advisers, LP | 277,200 | $2,061 萬 | 0.06% | +98,572+55.2% | 加碼 |
| Close Asset Management Ltd | 276,257 | $2,054 萬 | 1.16% | +11,053+4.2% | 加碼 |
| Davis R M Inc | 274,065 | $2,037 萬 | 0.59% | −10,073−3.5% | 減碼 |
| Nomura Asset Management Co Ltd | 271,259 | $2,017 萬 | 0.13% | +674+0.2% | 加碼 |