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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 季與 2022 年第 3 季比較

持有 Activision Blizzard, Inc. 的機構從 2022 年第 3 季到 2022 年第 4 季的變化。

2022 年第 4 季全部持有人2022 年第 3 季全部持有人

ATVI 的 13F 持有人:2022 年第 3 季與 2022 年第 4 季比較
項目2022 年第 3 季其中尚未申報 2022 年第 4 季2022 年第 4 季變化
持有家數1,208271,307+126
股數6.47 億54.6 萬6.57 億+1,039 萬 (+1.6%)
市值$481.1 億$4,057 萬$502.6 億+$21.9 億 (+4.6%)

27 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(216 家)

2022 年第 4 季季末持有 Activision Blizzard, Inc.、2022 年第 3 季季末沒有持有的機構。

依市值列出前 100 家,共 216 家。

2022 年第 4 季新進 ATVI 的機構
機構股數市值佔組合 %
Empyrean Capital Partners, LP1,381,800$1.06 億3.91%
Sachem Head Capital Management LP1,119,300$8,568 萬3.35%
Foxhaven Asset Management, LP1,040,302$7,964 萬3.40%
Southpoint Capital Advisors LP700,000$5,359 萬1.38%
Ion Asset Management Ltd.530,000$4,057 萬5.50%
Naya Capital Management UK Ltd473,500$3,625 萬3.47%
Clark Capital Management Group, Inc.389,059$2,978 萬0.27%
Steadfast Capital Management LP386,441$2,958 萬1.02%
Polar Capital Holdings Plc381,067$2,917 萬0.23%
Gladstone Capital Management LLP327,142$2,504 萬3.24%
Akaris Global Partners, LP295,300$2,261 萬7.80%
Utah Peaks Capital Inc276,490$2,117 萬40.77%
Cercano Management LLC275,483$2,109 萬0.86%
Maplelane Capital, LLC269,000$2,059 萬6.91%
Whitebox Advisors LLC256,065$1,960 萬0.73%
Armistice Capital, LLC256,000$1,960 萬0.53%
Dendur Capital LP247,800$1,897 萬3.64%
Longbow Finance SA231,245$1,770 萬2.38%
Suncoast Equity Management198,980$1,523 萬2.80%
Freshford Capital Management, LLC191,846$1,469 萬3.45%
Mason Capital Management LLC187,000$1,431 萬6.20%
LTS One Management LP185,000$1,416 萬1.87%
CI Private Wealth, LLC178,480$1,367 萬0.05%
Harbor Spring Capital, LLC173,000$1,324 萬4.98%
Jag Capital Management, LLC157,873$1,209 萬1.75%
Exencial Wealth Advisors, LLC157,539$1,206 萬0.66%
Sirios Capital Management L P156,911$1,201 萬2.21%
Scoggin Management LP150,000$1,148 萬14.62%
Beryl Capital Management LLC126,543$968.7 萬3.90%
Alpine Investment Management Ltd125,000$956.9 萬2.60%
Coronation Fund Managers Ltd.124,839$955.6 萬0.27%
Driehaus Capital Management LLC111,277$851.8 萬0.13%
Holocene Advisors, LP98,926$757.3 萬0.05%
One68 Global Capital, LLC84,275$698.6 萬22.10%
683 Capital Management, LLC90,000$689.0 萬0.62%
Edgestream Partners, L.P.88,005$673.7 萬0.76%
Terril Brothers, Inc.84,420$646.2 萬3.17%
Interval Partners, LP82,500$631.5 萬0.51%
Glassy Mountain Advisors, Inc.78,058$597.5 萬3.29%
Trium Capital LLP77,728$595.0 萬2.72%
Clearline Capital LP74,683$571.7 萬1.02%
De Burlo Group Inc71,900$550.4 萬1.23%
FORA Capital, LLC59,210$453.3 萬0.73%
Gavilan Investment Partners LLC55,800$427.1 萬4.38%
Primoris Wealth Advisors, LLC52,115$398.9 萬6.15%
Thompson Siegel & Walmsley LLC50,325$385.2 萬0.06%
Must Asset Management Inc.48,586$372.9 萬8.44%
Cornerstone Wealth Group, LLC48,460$371.0 萬0.70%
Heartland Advisors Inc47,358$362.5 萬0.23%
Agf Management Ltd46,529$356.2 萬0.03%
Sender Co & Partners, Inc.45,027$344.7 萬5.28%
Zweig-DiMenna Associates LLC44,400$339.9 萬0.50%
Allstate Investment Management Co36,259$277.6 萬0.08%
Hartline Investment Corp35,771$273.8 萬0.62%
Thematics Asset Management35,192$269.4 萬0.16%
Voss Capital, LLC35,000$267.9 萬0.52%
Vivaldi Asset Management, LLC34,789$266.3 萬0.14%
Cim, LLC32,660$245.8 萬0.49%
Caxton Associates LP30,234$231.4 萬0.17%
Harbert Fund Advisors, Inc.30,000$229.7 萬1.98%
Jefferies Financial Group Inc.29,377$224.9 萬0.04%
La Banque Postale Asset Management SA29,171$223.3 萬0.06%
Readystate Asset Management LP28,000$214.3 萬0.60%
Corvex Management LP27,285$208.9 萬0.14%
Aldebaran Capital, LLC25,421$194.6 萬2.01%
Capital Markets Trading UK LLP24,106$184.5 萬4.87%
Jones Road Capital Management, L.P.24,000$183.7 萬2.18%
Petredis Investment Advisors LLC23,380$179.0 萬0.32%
MRP Capital Investments, LLC21,360$163.5 萬1.81%
Zenyatta Capital Management LP20,000$153.1 萬0.86%
Occudo Quantitative Strategies LP19,590$150.0 萬0.17%
Linden Thomas Advisory Services, LLC19,308$147.8 萬0.42%
Cim Investment Mangement Inc19,303$147.8 萬0.58%
Graham Capital Management, L.P.17,814$136.4 萬0.05%
Clear Harbor Asset Management, LLC15,157$116.0 萬0.15%
Morningstar Investment Management LLC14,743$112.9 萬0.19%
Epoch Investment Partners, Inc.14,643$112.1 萬0.01%
Bleakley Financial Group, LLC14,169$108.5 萬0.04%
Basso Capital Management, L.P.13,684$104.8 萬1.12%
Point72 Middle East FZE13,375$102.4 萬0.08%
Tenor Capital Management Co., L.P.13,200$101.0 萬0.02%
Meeder Advisory Services, Inc.12,016$92.0 萬0.12%
Independent Investors Inc11,550$88.4 萬0.25%
Waycross Investment Management Co11,509$88.1 萬0.89%
VisionPoint Advisory Group, LLC11,414$87.4 萬0.36%
Peapack Gladstone Financial Corp11,394$87.2 萬0.02%
LCNB Corp10,999$84.2 萬0.39%
Applied Capital LLC10,917$83.6 萬0.83%
Virtus ETF Advisers LLC10,627$81.3 萬0.42%
Coldstream Capital Management Inc10,478$80.2 萬0.03%
K2 Principal Fund, L.P.10,112$77.4 萬0.21%
Davis-Rea Ltd.10,000$76.6 萬0.48%
Central Asset Investments & Management Holdings (HK) Ltd9,600$73.5 萬1.41%
Etesian Wealth Advisors, Inc.9,512$72.8 萬0.53%
Westmount Partners, LLC9,251$70.8 萬0.37%
Headlands Technologies LLC8,814$67.5 萬0.53%
Ovata Capital Management Ltd8,499$65.1 萬0.21%
Scissortail Wealth Management, LLC8,361$63.1 萬0.37%
K.J. Harrison & Partners Inc6,050$62.7 萬0.12%
Hunting Hill Global Capital, LLC8,104$62.0 萬0.42%

清倉機構(90 家)

2022 年第 3 季季末持有 Activision Blizzard, Inc.、2022 年第 4 季有申報但已經沒有持有的機構。

2022 年第 4 季清倉 ATVI 的機構
機構2022 年第 3 季股數2022 年第 3 季市值
Jericho Capital Asset Management L.P.1,392,000$1.03 億
Capitolis Advisors LLC1,200,000$8,921 萬
Tairen Capital Ltd330,400$2,456 萬
Hardman Johnston Global Advisors LLC300,430$2,233 萬
Point72 Hong Kong Ltd125,787$935.1 萬
Petrus Trust Company, LTA125,000$929.3 萬
Exane Asset Management109,982$856.3 萬
Fort Baker Capital Management LP91,695$681.7 萬
Bluefin Capital Management, LLC76,595$569.4 萬
Evolution Capital Management LLC73,000$542.7 萬
FengHe Fund Management Pte. Ltd.67,400$501.1 萬
IronBridge Private Wealth, LLC66,099$491.4 萬
Kiwi Wealth Investments Limited Partnership63,086$491.2 萬
Walleye Trading LLC62,722$466.3 萬
Bullseye Investment Management, LLC46,550$346.1 萬
Brookfield Asset Management Inc.45,000$334.5 萬
GWM Asset Management Ltd45,000$334.5 萬
First Foundation Advisors32,226$239.6 萬
Monaco Asset Management SAM30,000$223.0 萬
Barometer Capital Management Inc.28,100$208.9 萬
Ergoteles LLC24,053$178.8 萬
Y-Intercept (Hong Kong) Ltd21,874$162.6 萬
Syquant Capital SAS21,555$160.2 萬
Clear Street Markets LLC18,009$133.9 萬
ExodusPoint Capital Management, LP15,504$115.3 萬
Chimera Capital Management LLC13,085$97.3 萬
Koss-Olinger Consulting, LLC13,033$96.9 萬
GoodHaven Capital Management, LLC13,000$96.6 萬
Geneva Capital Management LLC12,763$94.9 萬
Cookson Peirce & Co Inc12,277$91.3 萬
Privium Fund Management (UK) Ltd12,000$89.9 萬
OPSEU Pension Plan Trust Fund11,982$89.3 萬
Meeder Asset Management Inc11,872$88.3 萬
PAX Financial Group, LLC11,770$87.5 萬
CWM Advisors, LLC11,758$87.4 萬
Cutler Group LP11,000$81.7 萬
SRN Advisors, LLC10,962$81.5 萬
KLK Capital Management LLC10,923$81.2 萬
Mass Ave Global Inc.10,483$77.9 萬
Cantor Fitzgerald, L. P.10,043$74.7 萬
Ritholtz Wealth Management9,011$67.0 萬
CTC Capital Management, LLC7,300$54.3 萬
Two Sigma Securities, LLC7,221$53.7 萬
HGK Asset Management Inc6,294$46.8 萬
Patrick Mauro Investment Advisor, INC.6,128$45.6 萬
AdvisorShares Investments LLC6,010$44.7 萬
Jump Financial, LLC5,065$37.7 萬
Highland Capital Management Fund Advisors, L.P.4,600$34.2 萬
Wexford Capital LP4,400$32.7 萬
Dynamic Advisor Solutions LLC4,251$31.6 萬
Level Four Advisory Services, LLC4,206$31.3 萬
Financial Advisory Service, Inc.4,147$30.8 萬
Paradigm Asset Management Co LLC3,600$26.8 萬
GPS Wealth Strategies Group, LLC3,547$26.4 萬
USAdvisors Wealth Management, LLC3,547$26.4 萬
Proffitt & Goodson Inc3,339$24.8 萬
Freemont Management S.A.3,210$23.9 萬
New York Life Investments Alternatives3,215$23.9 萬
Highland Private Wealth Management2,947$21.9 萬
GraniteShares Advisors LLC2,832$21.0 萬
Allworth Financial LP2,723$20.2 萬
Evoke Wealth, LLC2,194$16.3 萬
Exos TFP Holdings LLC2,074$15.4 萬
Washington Trust Advisors, Inc.1,604$11.9 萬
Cowen and Company, LLC20,800$10.0 萬
Wagner Wealth Management, LLC1,019$7.60 萬
Hudock, Inc.631$4.60 萬
Heritage Wealth Advisors445$3.31 萬
Loomis Sayles & Co L P423$3.10 萬
Axiom Investment Management LLC414$3.10 萬
Howe & Rusling Inc330$2.50 萬
Almanack Investment Partners, LLC.323$2.40 萬
Hazlett, Burt & Watson, Inc.257$1.90 萬
MUFG Americas Holdings Corp255$1.90 萬
Professional Financial Advisors, LLC157$1.20 萬
South State Corp.116$9,000
Standard Family Office LLC122$9,000
Ellis Investment Partners, LLC100$7,000
Stephenson National Bank & Trust82$6,000
Tompkins Financial Corp61$5,000
Mizuho Securities Co. Ltd.65$5,000
Tfo-TDC, LLC62$5,000
John W. Brooker & Co., CPAs56$4,000
Annapolis Financial Services, LLC49$4,000
Community Bank, N.A.24$2,000
Karlinski Andrew C24$2,000
West Bancorporation Inc20$1,000
Laurel Wealth Advisors LLC20$1,000
Atticus Wealth Management, LLC4$0
CFS Investment Advisory Services, LLC19,774$0

尚未申報 2022 年第 4 季的機構(27 家)

2022 年第 3 季季末持有 Activision Blizzard, Inc.、還沒有申報 2022 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 3 季持有 ATVI、尚未申報 2022 年第 4 季的機構
機構2022 年第 3 季股數2022 年第 3 季市值
Eaton Vance Management170,197$1,265 萬
Sarissa Consulting LLC48,900$363.5 萬
Dowling & Yahnke LLC46,624$346.6 萬
Jefferies Group LLC34,535$256.7 萬
Solidarilty Wealth, LLC31,079$221.0 萬
S. Muoio & Co. LLC28,000$208.2 萬
HM Capital Management, LLC23,162$172.2 萬
AGF Investments LLC21,469$159.6 萬
Helios Capital Management Pte. Ltd20,750$154.3 萬
Keebeck Alpha, LP19,050$141.6 萬
Redpoint Investment Management Pty Ltd17,768$132.1 萬
Corient Capital Partners, LLC15,992$124.5 萬
Strategic Wealth Advisors Group, LLC11,446$85.1 萬
55I, LLC8,878$66.0 萬
FourThought Financial, LLC8,091$60.2 萬
Regentatlantic Capital LLC7,854$58.4 萬
Kore Private Wealth LLC7,241$53.8 萬
NuWave Investment Management, LLC6,211$46.2 萬
Wipfli Financial Advisors LLC,5,307$39.5 萬
Ronit Capital LLP5,000$37.2 萬
CPWM, LLC3,302$24.5 萬
Covington Capital Management1,852$13.8 萬
American Portfolios Advisors1,554$11.6 萬
Newfound Research LLC1,136$8.40 萬
Spectrum Management Group, LLC700$5.20 萬
Pacific Center for Financial Services200$1.50 萬
USA Financial Portformulas Corp7$1,000