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 4 季 13F 持有人
Activision Blizzard, Inc. 在 2022/12/31 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
- 1,307
- 較 2022 年第 3 季 +126 家
- 持有股數
- 6.57 億
- 較 2022 年第 3 季 +1,039 萬 (+1.6%)
- 總市值
- $502.6 億
- 較 2022 年第 3 季 +$21.9 億 (+4.6%)
- 新進機構
- 216
- 另有 480 家加碼
- 清倉機構
- 90
- 另有 429 家減碼
另有 27 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 61,897,641 | $47.4 億 | 0.13% | +910,051+1.5% | 加碼 |
| BlackRock Inc. | 56,308,831 | $43.1 億 | 0.14% | −2,535,863−4.3% | 減碼 |
| Berkshire Hathaway Inc大師波克夏 | 52,717,075 | $40.4 億 | 1.35% | −7,424,791−12.3% | 減碼 |
| Public Investment Fund | 37,909,164 | $29.0 億 | 9.38% | +39,164+0.1% | 加碼 |
| State Street Corp | 29,902,478 | $22.9 億 | 0.13% | −282,516−0.9% | 減碼 |
| FMR LLC | 23,509,631 | $18.0 億 | 0.18% | +1,450,208+6.6% | 加碼 |
| Geode Capital Management, LLC | 15,380,074 | $11.8 億 | 0.17% | −176,385−1.1% | 減碼 |
| Flossbach Von Storch AG | 11,427,722 | $8.75 億 | 3.34% | +5,270,426+85.6% | 加碼 |
| Norges Bank | 9,705,056 | $7.43 億 | 0.18% | +1,446,639+17.5% | 加碼 |
| Northern Trust Corp | 8,470,941 | $6.48 億 | 0.14% | −22,324−0.3% | 減碼 |
| Pentwater Capital Management LP | 8,450,000 | $6.47 億 | 20.28% | +505,000+6.4% | 加碼 |
| Morgan Stanley | 8,236,752 | $6.31 億 | 0.07% | −276,355−3.2% | 減碼 |
| Franklin Resources Inc | 7,165,972 | $5.49 億 | 0.29% | +408,801+6.0% | 加碼 |
| Deutsche Bank AG | 7,086,384 | $5.42 億 | 0.31% | −1,208,137−14.6% | 減碼 |
| Price T Rowe Associates Inc | 7,084,876 | $5.42 億 | 0.09% | +3,809,814+116.3% | 加碼 |
| Capital World Investors | 6,757,728 | $5.17 億 | 0.11% | −16,021,629−70.3% | 減碼 |
| Bank of New York Mellon Corp | 5,872,535 | $4.50 億 | 0.10% | −360,159−5.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 5,811,588 | $4.45 億 | 0.62% | +2,346,136+67.7% | 加碼 |
| UBS Asset Management Americas Inc | 5,707,794 | $4.37 億 | 0.23% | −785,333−12.1% | 減碼 |
| JPMorgan Chase & Co | 5,663,803 | $4.34 億 | 0.06% | +3,182,896+128.3% | 加碼 |
| UBS Oconnor LLC | 5,522,582 | $4.23 億 | 20.80% | −610,211−9.9% | 減碼 |
| Primecap Management Co | 5,118,780 | $3.92 億 | 0.36% | −30,600−0.6% | 減碼 |
| Taconic Capital Advisors LP | 4,990,000 | $3.82 億 | 13.90% | +2,507,500+101.0% | 加碼 |
| Legal & General Group Plc | 4,892,225 | $3.75 億 | 0.14% | −298,867−5.8% | 減碼 |
| California Public Employees Retirement System | 4,765,777 | $3.65 億 | 0.31% | −375,784−7.3% | 減碼 |
| Farallon Capital Management, L.L.C. | 4,640,000 | $3.55 億 | 2.30% | +474,000+11.4% | 加碼 |
| Millennium Management LLC | 4,326,010 | $3.31 億 | 0.37% | −810,991−15.8% | 減碼 |
| Neuberger Berman Group LLC | 4,183,500 | $3.20 億 | 0.31% | +1,074,657+34.6% | 加碼 |
| FIL Ltd | 4,074,921 | $3.12 億 | 0.37% | +525,658+14.8% | 加碼 |
| Barclays PLC | 3,928,009 | $3.01 億 | 0.26% | +501,836+14.6% | 加碼 |
| Ameriprise Financial Inc | 3,865,837 | $2.96 億 | 0.10% | −262,140−6.4% | 減碼 |
| Amundi | 3,711,663 | $2.86 億 | 0.16% | −3,572,824−49.0% | 減碼 |
| Marshall Wace, LLP | 3,721,573 | $2.85 億 | 0.73% | +1,011,932+37.3% | 加碼 |
| Dimensional Fund Advisors LP | 3,612,101 | $2.77 億 | 0.10% | −61,095−1.7% | 減碼 |
| Charles Schwab Investment Management Inc | 3,609,718 | $2.76 億 | 0.09% | +67,660+1.9% | 加碼 |
| Assenagon Asset Management S.A. | 3,521,277 | $2.70 億 | 1.11% | +3,168,462+898.1% | 加碼 |
| Swiss National Bank | 3,179,500 | $2.43 億 | 0.17% | −208,945−6.2% | 減碼 |
| Bank of America Corp | 2,900,290 | $2.22 億 | 0.03% | −204,987−6.6% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 2,815,221 | $2.16 億 | 0.52% | +211,514+8.1% | 加碼 |
| Invesco Ltd. | 2,804,643 | $2.15 億 | 0.06% | +282,324+11.2% | 加碼 |
| Alpine Associates Management Inc. | 2,658,761 | $2.04 億 | 9.29% | +540,100+25.5% | 加碼 |
| Alliancebernstein L.P. | 2,652,457 | $2.03 億 | 0.09% | +1,140,906+75.5% | 加碼 |
| Citadel Advisors LLC | 2,628,546 | $2.01 億 | 0.23% | −401,067−13.2% | 減碼 |
| Sculptor Capital LP | 2,588,000 | $1.98 億 | 3.68% | −1,964,525−43.2% | 減碼 |
| Laurion Capital Management LP | 2,573,244 | $1.97 億 | 5.53% | +2,568,317+52,127.4% | 加碼 |
| Goldman Sachs Group Inc | 2,521,786 | $1.93 億 | 0.06% | −2,368,248−48.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,380,367 | $1.82 億 | 0.14% | +19,777+0.8% | 加碼 |
| Boston Partners | 2,371,766 | $1.82 億 | 0.25% | +1,125,290+90.3% | 加碼 |
| APG Asset Management N.V. | 2,333,858 | $1.79 億 | 0.34% | +1,054,226+82.4% | 加碼 |
| Nuveen Asset Management, LLC | 2,238,757 | $1.71 億 | 0.07% | +21,211+1.0% | 加碼 |
| UBS Group AG | 2,236,086 | $1.71 億 | 0.08% | +760,861+51.6% | 加碼 |
| HSBC Holdings PLC | 2,169,037 | $1.66 億 | 0.21% | +323,783+17.5% | 加碼 |
| Nomura Holdings Inc | 2,130,556 | $1.63 億 | 1.67% | −975,760−31.4% | 減碼 |
| Quinn Opportunity Partners LLC | 2,032,814 | $1.56 億 | 19.49% | −25,500−1.2% | 減碼 |
| Citigroup Inc | 2,001,282 | $1.53 億 | 0.22% | +80,312+4.2% | 加碼 |
| Cooke & Bieler LP | 1,969,685 | $1.51 億 | 1.48% | +249,066+14.5% | 加碼 |
| Bank of Nova Scotia | 1,965,774 | $1.50 億 | 0.39% | +1,948,797+11,479.0% | 加碼 |
| Royal Bank of Canada | 1,928,238 | $1.48 億 | 0.04% | +448,606+30.3% | 加碼 |
| Bank of Montreal | 1,861,906 | $1.43 億 | 0.11% | +75,244+4.2% | 加碼 |
| Natixis | 1,855,305 | $1.42 億 | 0.83% | −633,092−25.4% | 減碼 |
| Alecta Pensionsforsakring, Omsesidigt | 1,800,000 | $1.38 億 | 0.82% | 00.0% | 不變 |
| Omers Administration Corp | 1,759,792 | $1.35 億 | 2.16% | 00.0% | 不變 |
| Swedbank AB | 1,729,019 | $1.32 億 | 0.29% | +1,196,902+224.9% | 加碼 |
| Makaira Partners LLC | 1,609,044 | $1.23 億 | 17.89% | +42,877+2.7% | 加碼 |
| Menora Mivtachim Holdings Ltd. | 1,602,900 | $1.23 億 | 2.07% | +286,300+21.7% | 加碼 |
| TIG Advisors, LLC | 1,600,580 | $1.23 億 | 8.37% | −1,626,021−50.4% | 減碼 |
| Kepos Capital LP | 1,595,000 | $1.22 億 | 17.55% | +295,000+22.7% | 加碼 |
| Melqart Asset Management (UK) Ltd | 1,528,342 | $1.17 億 | 10.32% | +479,674+45.7% | 加碼 |
| Nordea Investment Management AB | 1,525,230 | $1.17 億 | 0.18% | −366,939−19.4% | 減碼 |
| Davidson Kempner Capital Management LP | 1,518,106 | $1.16 億 | 2.49% | −44,406−2.8% | 減碼 |
| First Pacific Advisors, LP | 1,500,092 | $1.15 億 | 1.76% | +27,434+1.9% | 加碼 |
| Credit Suisse AG | 1,489,132 | $1.14 億 | 0.12% | +241,413+19.3% | 加碼 |
| Segantii Capital Management Ltd | 1,461,000 | $1.12 億 | 4.45% | −255,231−14.9% | 減碼 |
| Voloridge Investment Management, LLC | 1,453,045 | $1.11 億 | 0.62% | +1,350,548+1,317.6% | 加碼 |
| Wells Fargo & Company | 1,445,989 | $1.11 億 | 0.04% | −127,573−8.1% | 減碼 |
| Rhumbline Advisers | 1,444,488 | $1.11 億 | 0.15% | +48,620+3.5% | 加碼 |
| New York State Common Retirement Fund | 1,393,936 | $1.07 億 | 0.15% | +15,016+1.1% | 加碼 |
| Maj Invest Holding A/S | 1,383,370 | $1.06 億 | 2.80% | −134,196−8.8% | 減碼 |
| Empyrean Capital Partners, LP | 1,381,800 | $1.06 億 | 3.91% | +1,381,800 | 新進 |
| Employees Provident Fund Board | 1,357,436 | $1.04 億 | 3.01% | +96,221+7.6% | 加碼 |
| California State Teachers Retirement System | 1,336,230 | $1.02 億 | 0.16% | +20,504+1.6% | 加碼 |
| National Pension Service | 1,323,266 | $1.01 億 | 0.20% | +42,415+3.3% | 加碼 |
| Susquehanna International Group, LLP | 1,321,542 | $1.01 億 | 0.20% | −448,060−25.3% | 減碼 |
| Scharf Investments, LLC | 1,245,803 | $9,536 萬 | 3.12% | −6,485−0.5% | 減碼 |
| Clearbridge Investments, LLC | 1,182,754 | $9,054 萬 | 0.09% | +51,441+4.5% | 加碼 |
| Parsifal Capital Management, LP | 1,155,878 | $8,848 萬 | 7.31% | +313,945+37.3% | 加碼 |
| Bristol Gate Capital Partners Inc. | 1,152,270 | $8,821 萬 | 5.04% | −25,931−2.2% | 減碼 |
| Westchester Capital Management, LLC | 1,134,871 | $8,687 萬 | 2.51% | +386,200+51.6% | 加碼 |
| Sachem Head Capital Management LP | 1,119,300 | $8,568 萬 | 3.35% | +1,119,300 | 新進 |
| AXA S.A. | 1,105,681 | $8,464 萬 | 0.31% | +242,241+28.1% | 加碼 |
| Foxhaven Asset Management, LP | 1,040,302 | $7,964 萬 | 3.40% | +1,040,302 | 新進 |
| Voya Investment Management LLC | 1,034,648 | $7,920 萬 | 0.09% | +738,029+248.8% | 加碼 |
| Sand Grove Capital Management LLP | 1,034,046 | $7,916 萬 | 7.63% | +21,964+2.2% | 加碼 |
| State of Wisconsin Investment Board | 1,024,286 | $7,841 萬 | 0.25% | +288,415+39.2% | 加碼 |
| Capital Research Global Investors | 1,011,613 | $7,744 萬 | 0.02% | +1150.0% | 加碼 |
| Great West Life Assurance Co | 980,845 | $7,550 萬 | 0.20% | +326,978+50.0% | 加碼 |
| Ci Investments Inc. | 971,024 | $7,433 萬 | 0.38% | −366,392−27.4% | 減碼 |
| Glenview Capital Management, LLC | 970,273 | $7,427 萬 | 1.78% | +504,823+108.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 955,783 | $7,317 萬 | 0.18% | +17,130+1.8% | 加碼 |
| Water Island Capital LLC | 923,380 | $7,068 萬 | 5.98% | −52,146−5.3% | 減碼 |