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 |
|---|---|---|---|---|---|
| Edmond de Rothschild Holding S.A. | 6,722 | $50.0 萬 | 0.01% | −132−1.9% | 減碼 |
| Belpointe Asset Management LLC | 6,700 | $49.8 萬 | 0.03% | +3,072+84.7% | 加碼 |
| Hutner Capital Management Inc | 6,570 | $48.8 萬 | 0.34% | +6,570 | 新進 |
| Conning Inc. | 6,528 | $48.5 萬 | 0.02% | −591−8.3% | 減碼 |
| Pacitti Group Inc. | 6,522 | $48.5 萬 | 0.40% | +462+7.6% | 加碼 |
| Sawtooth Solutions, LLC | 6,524 | $48.5 萬 | 0.07% | +852+15.0% | 加碼 |
| Ridgewood Investments LLC | 6,501 | $48.3 萬 | 0.40% | 00.0% | 不變 |
| Symmetry Partners, LLC | 6,477 | $48.2 萬 | 0.03% | 00.0% | 不變 |
| Keybank National Association | 6,337 | $47.1 萬 | 0.00% | −15−0.2% | 減碼 |
| Landscape Capital Management, L.L.C. | 6,300 | $46.8 萬 | 0.06% | 00.0% | 不變 |
| HGK Asset Management Inc | 6,294 | $46.8 萬 | 0.17% | +6,294 | 新進 |
| Leelyn Smith, LLC | 6,266 | $46.6 萬 | 0.16% | −2,716−30.2% | 減碼 |
| NuWave Investment Management, LLC | 6,211 | $46.2 萬 | 0.53% | +144+2.4% | 加碼 |
| Credit Agricole S A | 6,203 | $46.1 萬 | 0.02% | −830−11.8% | 減碼 |
| Capital Investment Advisory Services, LLC | 6,199 | $46.1 萬 | 0.06% | −120−1.9% | 減碼 |
| Zeke Capital Advisors, LLC | 6,163 | $45.8 萬 | 0.03% | −50−0.8% | 減碼 |
| Patrick Mauro Investment Advisor, INC. | 6,128 | $45.6 萬 | 0.33% | +6,128 | 新進 |
| RFG Advisory, LLC | 6,321 | $45.5 萬 | 0.03% | +2,589+69.4% | 加碼 |
| Tributary Capital Management, LLC | 6,075 | $45.2 萬 | 0.05% | −150−2.4% | 減碼 |
| Knowledge Leaders Capital, LLC | 6,060 | $45.1 萬 | 0.58% | −336−5.3% | 減碼 |
| Stratos Wealth Partners, LTD. | 6,026 | $44.8 萬 | 0.01% | +292+5.1% | 加碼 |
| AdvisorShares Investments LLC | 6,010 | $44.7 萬 | 0.12% | +4,230+237.6% | 加碼 |
| Patten & Patten Inc | 6,002 | $44.6 萬 | 0.04% | +130+2.2% | 加碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 6,000 | $44.6 萬 | 0.03% | +6,000 | 新進 |
| Cullen/Frost Bankers, Inc. | 5,971 | $44.4 萬 | 0.01% | +15+0.3% | 加碼 |
| Verus Capital Partners, LLC | 5,906 | $43.9 萬 | 0.08% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 5,833 | $43.3 萬 | 0.01% | +649+12.5% | 加碼 |
| Machina Capital S.A.S. | 5,789 | $43.0 萬 | 0.91% | +5,789 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 5,737 | $42.6 萬 | 0.02% | −1,289−18.3% | 減碼 |
| Congress Asset Management Co | 5,715 | $42.5 萬 | 0.00% | 00.0% | 不變 |
| Garrison Point Advisors, LLC | 5,670 | $42.2 萬 | 0.38% | 00.0% | 不變 |
| Mission Wealth Management, LP | 5,669 | $42.1 萬 | 0.02% | −79−1.4% | 減碼 |
| Twelve Points Wealth Management LLC | 5,621 | $41.8 萬 | 0.32% | −81−1.4% | 減碼 |
| Independent Solutions Wealth Management, LLC | 5,606 | $41.7 萬 | 0.14% | −106−1.9% | 減碼 |
| Buckingham Strategic Wealth, LLC | 5,557 | $41.3 萬 | 0.01% | +81+1.5% | 加碼 |
| Beacon Pointe Advisors, LLC | 5,527 | $41.2 萬 | 0.01% | −863−13.5% | 減碼 |
| Boltwood Capital Management | 5,537 | $41.2 萬 | 0.19% | +148+2.7% | 加碼 |
| Evergreen Capital Management LLC | 5,543 | $41.2 萬 | 0.02% | +2,173+64.5% | 加碼 |
| HCR Wealth Advisors | 5,518 | $41.0 萬 | 0.09% | 00.0% | 不變 |
| Truvestments Capital LLC | 5,475 | $40.7 萬 | 0.26% | −35−0.6% | 減碼 |
| Triangle Securities Wealth Management | 5,461 | $40.6 萬 | 0.17% | −516−8.6% | 減碼 |
| Jaffetilchin Investment Partners, LLC | 5,434 | $40.4 萬 | 0.05% | +679+14.3% | 加碼 |
| Bahl & Gaynor Inc | 5,401 | $40.2 萬 | 0.00% | 00.0% | 不變 |
| Invst, LLC | 5,394 | $39.8 萬 | 0.07% | +83+1.6% | 加碼 |
| Greylin Investment Mangement Inc | 5,350 | $39.8 萬 | 0.08% | +5,350 | 新進 |
| Wipfli Financial Advisors LLC, | 5,307 | $39.5 萬 | 0.03% | +5,307 | 新進 |
| Contrarian Capital Management, L.L.C. | 5,300 | $39.4 萬 | 0.09% | −3,000−36.1% | 減碼 |
| Resurgent Financial Advisors LLC | 5,288 | $39.3 萬 | 0.27% | −228−4.1% | 減碼 |
| Massmutual Trust Co FSB | 5,270 | $39.2 萬 | 0.02% | −641−10.8% | 減碼 |
| Donaldson Capital Management, LLC | 5,246 | $39.0 萬 | 0.02% | −701−11.8% | 減碼 |
| MSH Capital Advisors LLC | 5,190 | $38.6 萬 | 0.19% | +50+1.0% | 加碼 |
| Financial Counselors Inc | 5,179 | $38.5 萬 | 0.01% | +395+8.3% | 加碼 |
| Coastal Investment Advisors, Inc. | 5,180 | $38.5 萬 | 0.10% | +5,180 | 新進 |
| Burns J W & Co Inc | 5,146 | $38.3 萬 | 0.08% | −945−15.5% | 減碼 |
| Sentry Investment Management LLC | 5,158 | $38.3 萬 | 0.18% | 00.0% | 不變 |
| Ascent Group, LLC | 5,227 | $38.1 萬 | 0.05% | +2,712+107.8% | 加碼 |
| Paragon Financial Partners, Inc. | 5,096 | $37.9 萬 | 0.43% | 00.0% | 不變 |
| Jump Financial, LLC | 5,065 | $37.7 萬 | 0.01% | +5,065 | 新進 |
| Ronit Capital LLP | 5,000 | $37.2 萬 | 0.53% | −5,000−50.0% | 減碼 |
| Laurion Capital Management LP | 4,927 | $36.6 萬 | 0.01% | +4,927 | 新進 |
| PFS Investments Inc. | 4,899 | $36.4 萬 | 0.01% | +4,899 | 新進 |
| Steward Partners Investment Advisory, LLC | 4,875 | $36.2 萬 | 0.01% | −28−0.6% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 4,860 | $36.1 萬 | 0.04% | 00.0% | 不變 |
| Next Capital Management LLC | 4,814 | $35.8 萬 | 0.27% | 00.0% | 不變 |
| Great Valley Advisor Group, Inc. | 4,812 | $35.8 萬 | 0.02% | +65+1.4% | 加碼 |
| First National Bank Sioux Falls | 4,772 | $35.5 萬 | 0.37% | 00.0% | 不變 |
| Childress Capital Advisors, LLC | 4,772 | $35.5 萬 | 0.14% | +2,208+86.1% | 加碼 |
| Fiduciary Group LLC | 4,792 | $35.3 萬 | 0.05% | +4,792 | 新進 |
| National Asset Management, Inc. | 4,704 | $35.0 萬 | 0.01% | −1,634−25.8% | 減碼 |
| Laidlaw Wealth Management LLC | 4,653 | $34.6 萬 | 0.08% | +4,653 | 新進 |
| Vantage Consulting Group Inc | 4,635 | $34.5 萬 | 0.20% | +184+4.1% | 加碼 |
| Syntax Advisors, LLC | 4,635 | $34.5 萬 | 0.29% | +184+4.1% | 加碼 |
| LexAurum Advisors, LLC | 4,645 | $34.5 萬 | 0.13% | +1,245+36.6% | 加碼 |
| Highland Capital Management Fund Advisors, L.P. | 4,600 | $34.2 萬 | 0.02% | 00.0% | 不變 |
| Aj Wealth Strategies, LLC | 4,589 | $34.1 萬 | 0.02% | +507+12.4% | 加碼 |
| Intellectus Partners, LLC | 4,579 | $34.0 萬 | 0.12% | +1,647+56.2% | 加碼 |
| Global Retirement Partners, LLC | 4,665 | $34.0 萬 | 0.03% | +3,148+207.5% | 加碼 |
| Girard Partners Ltd. | 4,516 | $33.5 萬 | 0.04% | −16,388−78.4% | 減碼 |
| Optimum Investment Advisors | 4,500 | $33.5 萬 | 0.18% | +1,000+28.6% | 加碼 |
| Integrated Wealth Concepts LLC | 4,498 | $33.4 萬 | 0.01% | −116−2.5% | 減碼 |
| Holderness Investments Co | 4,437 | $33.0 萬 | 0.15% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 4,417 | $32.8 萬 | 0.02% | +1,366+44.8% | 加碼 |
| Wexford Capital LP | 4,400 | $32.7 萬 | 0.10% | −67,235−93.9% | 減碼 |
| Manchester Capital Management LLC | 4,387 | $32.6 萬 | 0.06% | −3,000−40.6% | 減碼 |
| William Allan, LLC | 4,371 | $32.5 萬 | 0.30% | +4,371 | 新進 |
| Clark Financial Services Group Inc | 4,353 | $32.4 萬 | 0.34% | +4,353 | 新進 |
| Miracle Mile Advisors, LLC | 4,297 | $31.9 萬 | 0.01% | +40+0.9% | 加碼 |
| Dynamic Advisor Solutions LLC | 4,251 | $31.6 萬 | 0.02% | −95−2.2% | 減碼 |
| YorkBridge Wealth Partners, LLC | 4,238 | $31.5 萬 | 0.08% | +49+1.2% | 加碼 |
| Wedmont Private Capital | 4,204 | $31.3 萬 | 0.06% | +496+13.4% | 加碼 |
| J.W. Cole Advisors, Inc. | 4,215 | $31.3 萬 | 0.03% | +1,004+31.3% | 加碼 |
| Level Four Advisory Services, LLC | 4,206 | $31.3 萬 | 0.03% | +1,628+63.1% | 加碼 |
| Cutter & CO Brokerage, Inc. | 4,202 | $31.2 萬 | 0.12% | −150−3.4% | 減碼 |
| Virtu Financial LLC | 4,180 | $31.1 萬 | 0.03% | −3,928−48.4% | 減碼 |
| Lewis Capital Management, LLC | 4,167 | $31.0 萬 | 0.48% | −93−2.2% | 減碼 |
| Financial Advisory Service, Inc. | 4,147 | $30.8 萬 | 0.03% | +4,147 | 新進 |
| Kestra Private Wealth Services, LLC | 4,135 | $30.7 萬 | 0.02% | −5,148−55.5% | 減碼 |
| City State Bank | 4,100 | $30.5 萬 | 0.21% | 00.0% | 不變 |
| Boenning & Scattergood, Inc. | 4,087 | $30.4 萬 | 0.06% | −200−4.7% | 減碼 |
| D.B. Root & Company, LLC | 4,075 | $30.2 萬 | 0.14% | −11−0.3% | 減碼 |