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 |
|---|---|---|---|---|---|
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 83,700 | $640.7 萬 | 0.16% | +5,000+6.4% | 加碼 |
| Moore Capital Management, LP | 84,054 | $643.4 萬 | 0.18% | −40,946−32.8% | 減碼 |
| Terril Brothers, Inc. | 84,420 | $646.2 萬 | 3.17% | +84,420 | 新進 |
| Harvest Management LLC | 84,500 | $646.8 萬 | 7.46% | +29,500+53.6% | 加碼 |
| Louisiana State Employees Retirement System | 84,900 | $649.9 萬 | 0.18% | −2,800−3.2% | 減碼 |
| Daiwa Securities Group Inc. | 86,562 | $662.6 萬 | 0.05% | +2,680+3.2% | 加碼 |
| Greenwood Gearhart Inc | 86,931 | $665.5 萬 | 0.94% | −5,650−6.1% | 減碼 |
| Teacher Retirement System of Texas | 87,028 | $666.2 萬 | 0.05% | −24,846−22.2% | 減碼 |
| Capricorn Fund Managers Ltd | 88,000 | $673.6 萬 | 1.72% | +17,000+23.9% | 加碼 |
| Edgestream Partners, L.P. | 88,005 | $673.7 萬 | 0.76% | +88,005 | 新進 |
| Schroder Investment Management Group | 88,571 | $678.0 萬 | 0.01% | −168,595−65.6% | 減碼 |
| Ninety One North America, Inc. | 89,124 | $682.2 萬 | 0.33% | +11,092+14.2% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 89,527 | $685.4 萬 | 0.05% | +81,015+951.8% | 加碼 |
| Sequoia Financial Advisors, LLC | 89,787 | $687.3 萬 | 0.17% | +7,903+9.7% | 加碼 |
| Silphium Asset Management Ltd | 90,000 | $689.0 萬 | 6.89% | +30,000+50.0% | 加碼 |
| 683 Capital Management, LLC | 90,000 | $689.0 萬 | 0.62% | +90,000 | 新進 |
| Kim, LLC | 90,000 | $689.0 萬 | 0.38% | −212,000−70.2% | 減碼 |
| CMT Capital Markets Trading GmbH | 90,000 | $689.0 萬 | 3.84% | +28,036+45.2% | 加碼 |
| Northwestern Mutual Wealth Management Co | 90,528 | $693.0 萬 | 0.01% | −11,136−11.0% | 減碼 |
| Nissay Asset Management Corp | 90,646 | $693.9 萬 | 0.07% | +113+0.1% | 加碼 |
| Illinois Municipal Retirement Fund | 90,645 | $693.9 萬 | 0.16% | +15,704+21.0% | 加碼 |
| Tamar Securities, LLC | 91,138 | $697.7 萬 | 2.21% | +8,140+9.8% | 加碼 |
| Botty Investors LLC | 91,260 | $698.6 萬 | 3.31% | 00.0% | 不變 |
| One68 Global Capital, LLC | 84,275 | $698.6 萬 | 22.10% | +84,275 | 新進 |
| BTG Pactual Global Asset Management Ltd | 91,708 | $702.0 萬 | 11.69% | +40,788+80.1% | 加碼 |
| Toroso Investments, LLC | 93,573 | $716.3 萬 | 0.28% | +24,890+36.2% | 加碼 |
| Xponance, Inc. | 94,456 | $723.1 萬 | 0.12% | +21,029+28.6% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 96,705 | $740.3 萬 | 1.20% | −8,875−8.4% | 減碼 |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 97,000 | $742.5 萬 | 5.75% | 00.0% | 不變 |
| Gofen & Glossberg LLC | 97,669 | $747.7 萬 | 0.19% | −742−0.8% | 減碼 |
| Comerica Bank | 100,330 | $748.1 萬 | 0.06% | +60.0% | 加碼 |
| Factory Mutual Insurance Co | 98,800 | $756.3 萬 | 0.11% | −152,000−60.6% | 減碼 |
| Holocene Advisors, LP | 98,926 | $757.3 萬 | 0.05% | +98,926 | 新進 |
| Old National Bancorp | 99,031 | $758.1 萬 | 0.24% | −22,930−18.8% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 99,372 | $760.7 萬 | 0.04% | +1,594+1.6% | 加碼 |
| Rafferty Asset Management, LLC | 99,555 | $762.1 萬 | 0.06% | −9,941−9.1% | 減碼 |
| Bizma Investimentos Ltda | 100,000 | $765.5 萬 | 6.81% | 00.0% | 不變 |
| Bridgewater Associates, LP | 100,525 | $769.5 萬 | 0.04% | +33,528+50.0% | 加碼 |
| NorthCrest Asset Manangement, LLC | 100,677 | $770.7 萬 | 0.44% | −1,270−1.2% | 減碼 |
| Texas Permanent School Fund | 101,188 | $774.6 萬 | 0.12% | +459+0.5% | 加碼 |
| Mutual of America Capital Management LLC | 101,837 | $779.6 萬 | 0.10% | +3,167+3.2% | 加碼 |
| Rosenblum Silverman Sutton S F Inc | 101,914 | $780.2 萬 | 2.84% | −709−0.7% | 減碼 |
| Lazard Asset Management LLC | 102,745 | $786.4 萬 | 0.01% | +28,701+38.8% | 加碼 |
| Cheyne Capital Management (UK) LLP | 103,136 | $789.5 萬 | 13.93% | −12,965−11.2% | 減碼 |
| Anqa Management LLC | 106,202 | $799.2 萬 | 12.09% | +42,801+67.5% | 加碼 |
| Twenty Acre Capital LP | 104,900 | $803.0 萬 | 9.75% | −3,600−3.3% | 減碼 |
| Aperture Investors, LLC | 105,794 | $809.9 萬 | 1.33% | +19,629+22.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 106,796 | $817.5 萬 | 0.07% | +58,378+120.6% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 107,395 | $822.1 萬 | 0.64% | +34,280+46.9% | 加碼 |
| Kellner Capital, LLC | 108,272 | $828.8 萬 | 9.67% | +8,800+8.8% | 加碼 |
| Vident Investment Advisory, LLC | 108,724 | $832.3 萬 | 0.31% | +85,895+376.3% | 加碼 |
| Creative Planning | 108,783 | $832.7 萬 | 0.01% | +40,646+59.7% | 加碼 |
| Advisor Group Holdings, Inc. | 109,139 | $835.4 萬 | 0.02% | +21,647+24.7% | 加碼 |
| Colony Capital, Inc. | 110,001 | $842.1 萬 | 1.25% | +12,213+12.5% | 加碼 |
| Yarbrough Capital, LLC | 110,373 | $844.9 萬 | 0.67% | 00.0% | 不變 |
| Wealth Advisory Solutions, LLC | 110,460 | $845.6 萬 | 2.27% | +32,187+41.1% | 加碼 |
| Driehaus Capital Management LLC | 111,277 | $851.8 萬 | 0.13% | +111,277 | 新進 |
| Yousif Capital Management, LLC | 112,409 | $860.5 萬 | 0.11% | +1,979+1.8% | 加碼 |
| MML Investors Services, LLC | 112,486 | $861.1 萬 | 0.06% | +31,283+38.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 112,712 | $862.8 萬 | 0.04% | +42,578+60.7% | 加碼 |
| Aequim Alternative Investments LP | 113,750 | $870.8 萬 | 0.24% | +6,850+6.4% | 加碼 |
| Harber Asset Management LLC | 114,675 | $877.8 萬 | 2.43% | +13,115+12.9% | 加碼 |
| Sit Investment Associates Inc | 115,952 | $887.6 萬 | 0.25% | +37,232+47.3% | 加碼 |
| Wesleyan Assurance Society | 116,000 | $888.0 萬 | 1.09% | 00.0% | 不變 |
| Candriam Luxembourg S.C.A. | 116,324 | $890.4 萬 | 0.06% | −22,642−16.3% | 減碼 |
| Twin Securities, Inc. | 120,018 | $918.7 萬 | 8.34% | +30,934+34.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 120,384 | $921.5 萬 | 0.08% | +16,255+15.6% | 加碼 |
| Virginia Retirement Systems Et Al | 121,900 | $933.1 萬 | 0.10% | +71,700+142.8% | 加碼 |
| Banco Santander, S.A. | 122,033 | $934.2 萬 | 0.14% | +44,059+56.5% | 加碼 |
| Coronation Fund Managers Ltd. | 124,839 | $955.6 萬 | 0.27% | +124,839 | 新進 |
| Alpine Investment Management Ltd | 125,000 | $956.9 萬 | 2.60% | +125,000 | 新進 |
| Alpine Global Management, LLC | 125,000 | $956.9 萬 | 3.18% | −114,999−47.9% | 減碼 |
| Equitec Proprietary Markets, LLC | 125,788 | $962.9 萬 | 5.64% | −10,389−7.6% | 減碼 |
| Perennial Advisors, LLC | 125,941 | $964.1 萬 | 3.07% | +802+0.6% | 加碼 |
| Capstone Investment Advisors, LLC | 126,081 | $965.2 萬 | 0.25% | +109,748+671.9% | 加碼 |
| Tudor Investment Corp Et Al | 126,518 | $968.5 萬 | 0.24% | +49,861+65.0% | 加碼 |
| Beryl Capital Management LLC | 126,543 | $968.7 萬 | 3.90% | +126,543 | 新進 |
| Commonwealth Equity Services, LLC | 128,071 | $980.3 萬 | 0.02% | +428+0.3% | 加碼 |
| Hall Private Wealth Advisors | 128,129 | $980.8 萬 | 5.58% | +5,366+4.4% | 加碼 |
| Gulf International Bank (UK) Ltd | 130,112 | $996.0 萬 | 0.18% | +225+0.2% | 加碼 |
| Public Sector Pension Investment Board | 130,678 | $1,000 萬 | 0.08% | −684,132−84.0% | 減碼 |
| D.A. Davidson & Co. | 130,776 | $1,001 萬 | 0.12% | −34,941−21.1% | 減碼 |
| Baird Financial Group, Inc. | 130,998 | $1,003 萬 | 0.03% | +73,599+128.2% | 加碼 |
| Grassi Investment Management | 132,265 | $1,013 萬 | 1.37% | 00.0% | 不變 |
| WP Advisors, LLC | 133,097 | $1,019 萬 | 4.56% | +270+0.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 133,426 | $1,021 萬 | 0.06% | +6,433+5.1% | 加碼 |
| Vantage Investment Partners, LLC | 133,564 | $1,022 萬 | 1.59% | 00.0% | 不變 |
| VR Advisory Services Ltd | 135,000 | $1,033 萬 | 3.84% | +55,000+68.8% | 加碼 |
| Oppenheimer & Co Inc | 136,061 | $1,042 萬 | 0.24% | +3,987+3.0% | 加碼 |
| IFM Investors Pty Ltd | 137,201 | $1,050 萬 | 0.18% | +1,913+1.4% | 加碼 |
| Utah Retirement Systems | 137,910 | $1,056 萬 | 0.17% | −1,400−1.0% | 減碼 |
| Davenport & Co LLC | 138,368 | $1,059 萬 | 0.09% | +112,470+434.3% | 加碼 |
| 1832 Asset Management L.P. | 140,006 | $1,072 萬 | 0.02% | −130,000−48.1% | 減碼 |
| Weiss Asset Management LP | 141,106 | $1,080 萬 | 0.51% | +94,052+199.9% | 加碼 |
| Prelude Capital Management, LLC | 141,575 | $1,084 萬 | 0.67% | −26,480−15.8% | 減碼 |
| State of Alaska, Department of Revenue | 147,667 | $1,130 萬 | 0.14% | +4,010+2.8% | 加碼 |
| Fifth Lane Capital, LP | 148,100 | $1,134 萬 | 16.33% | +103,100+229.1% | 加碼 |
| Scoggin Management LP | 150,000 | $1,148 萬 | 14.62% | +150,000 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 151,798 | $1,162 萬 | 0.09% | +10,441+7.4% | 加碼 |
| USS Investment Management Ltd | 154,656 | $1,184 萬 | 0.17% | −77,700−33.4% | 減碼 |