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 |
|---|---|---|---|---|---|
| Sirios Capital Management L P | 156,911 | $1,201 萬 | 2.21% | +156,911 | 新進 |
| Thrivent Financial for Lutherans | 156,960 | $1,202 萬 | 0.03% | +89+0.1% | 加碼 |
| Exencial Wealth Advisors, LLC | 157,539 | $1,206 萬 | 0.66% | +157,539 | 新進 |
| Jag Capital Management, LLC | 157,873 | $1,209 萬 | 1.75% | +157,873 | 新進 |
| Centiva Capital, LP | 158,969 | $1,217 萬 | 1.01% | −140,091−46.8% | 減碼 |
| General Pension Society PZU Joint Stock Co | 159,130 | $1,218 萬 | 5.31% | 00.0% | 不變 |
| Ruffer LLP | 160,065 | $1,229 萬 | 0.82% | +6,042+3.9% | 加碼 |
| SG Americas Securities, LLC | 165,931 | $1,270 萬 | 0.19% | +39,295+31.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 167,728 | $1,284 萬 | 0.07% | −73,913−30.6% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 167,334 | $1,285 萬 | 0.19% | +34,530+26.0% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 168,072 | $1,287 萬 | 0.60% | +2,540+1.5% | 加碼 |
| Tredje AP-fonden | 170,496 | $1,305 萬 | 0.22% | +24,955+17.1% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 171,639 | $1,314 萬 | 0.38% | +50,280+41.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 172,429 | $1,320 萬 | 0.01% | −12,500−6.8% | 減碼 |
| Harbor Spring Capital, LLC | 173,000 | $1,324 萬 | 4.98% | +173,000 | 新進 |
| PEAK6 Investments LLC | 174,027 | $1,332 萬 | 0.73% | −18,219−9.5% | 減碼 |
| First Trust Advisors LP | 174,618 | $1,337 萬 | 0.02% | +1,150+0.7% | 加碼 |
| Chartwell Investment Partners, LLC | 174,688 | $1,337 萬 | 0.53% | −1,427−0.8% | 減碼 |
| Los Angeles Capital Management LLC | 176,032 | $1,348 萬 | 0.07% | +4,031+2.3% | 加碼 |
| Mackenzie Financial Corp | 177,614 | $1,360 萬 | 0.02% | −161,834−47.7% | 減碼 |
| CI Private Wealth, LLC | 178,480 | $1,367 萬 | 0.05% | +178,480 | 新進 |
| Guggenheim Capital LLC | 180,385 | $1,381 萬 | 0.12% | −16,167−8.2% | 減碼 |
| Truist Financial Corp | 181,670 | $1,391 萬 | 0.02% | +5,323+3.0% | 加碼 |
| Scotia Capital Inc. | 183,940 | $1,408 萬 | 0.11% | −3,270−1.7% | 減碼 |
| Trinity Street Asset Management LLP | 184,216 | $1,410 萬 | 2.28% | +29,210+18.8% | 加碼 |
| Putnam Investments LLC | 184,664 | $1,414 萬 | 0.02% | −39,543−17.6% | 減碼 |
| LTS One Management LP | 185,000 | $1,416 萬 | 1.87% | +185,000 | 新進 |
| Mason Capital Management LLC | 187,000 | $1,431 萬 | 6.20% | +187,000 | 新進 |
| MetLife Investment Management | 187,334 | $1,434 萬 | 0.11% | −2,968−1.6% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 189,855 | $1,453 萬 | 0.21% | +11,800+6.6% | 加碼 |
| Rockefeller Capital Management L.P. | 190,073 | $1,455 萬 | 0.07% | +61,138+47.4% | 加碼 |
| Amalgamated Bank | 191,340 | $1,465 萬 | 0.13% | −330.0% | 減碼 |
| Freshford Capital Management, LLC | 191,846 | $1,469 萬 | 3.45% | +191,846 | 新進 |
| M&T Bank Corp | 193,141 | $1,479 萬 | 0.06% | −10,952−5.4% | 減碼 |
| State of Tennessee, Treasury Department | 193,710 | $1,483 萬 | 0.07% | −9,236−4.6% | 減碼 |
| Kempen Capital Management N.V. | 194,569 | $1,489 萬 | 0.43% | +185,260+1,990.1% | 加碼 |
| Wilson Asset Management (International) Pty Ltd | 195,358 | $1,495 萬 | 4.54% | +96,037+96.7% | 加碼 |
| Russell Investments Group, Ltd. | 197,691 | $1,514 萬 | 0.03% | +10,167+5.4% | 加碼 |
| Suncoast Equity Management | 198,980 | $1,523 萬 | 2.80% | +198,980 | 新進 |
| Walter Public Investments Inc. | 199,392 | $1,526 萬 | 5.07% | +45,478+29.5% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 200,000 | $1,531 萬 | 0.23% | −25,000−11.1% | 減碼 |
| Jet Capital Investors L P | 200,000 | $1,531 萬 | 10.21% | +125,000+166.7% | 加碼 |
| DLD Asset Management, LP | 200,000 | $1,531 萬 | 1.58% | +160,000+400.0% | 加碼 |
| KBC Group NV | 201,334 | $1,541 萬 | 0.07% | −83,227−29.2% | 減碼 |
| Wellington Management Group LLP | 201,687 | $1,544 萬 | 0.00% | +113,165+127.8% | 加碼 |
| State of Michigan Retirement System | 204,521 | $1,566 萬 | 0.11% | −1000.0% | 減碼 |
| Bardin Hill Management Partners LP | 206,353 | $1,580 萬 | 3.45% | +125,943+156.6% | 加碼 |
| Arizona State Retirement System | 213,157 | $1,632 萬 | 0.16% | +621+0.3% | 加碼 |
| Mariner, LLC | 215,082 | $1,646 萬 | 0.05% | +7,295+3.5% | 加碼 |
| Massachusetts Financial Services Co | 217,413 | $1,664 萬 | 0.01% | −151,177−41.0% | 減碼 |
| Jane Street Group, LLC | 218,205 | $1,670 萬 | 0.03% | −286,721−56.8% | 減碼 |
| Vestcor Inc | 223,849 | $1,714 萬 | 0.63% | +26,038+13.2% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 224,999 | $1,722 萬 | 0.42% | +221,770+6,868.1% | 加碼 |
| One Fin Capital Management LP | 225,000 | $1,722 萬 | 7.86% | +9,500+4.4% | 加碼 |
| Palliser Capital (UK) Ltd | 225,244 | $1,724 萬 | 41.89% | +77,998+53.0% | 加碼 |
| Robeco Institutional Asset Management B.V. | 226,772 | $1,736 萬 | 0.05% | −6,098−2.6% | 減碼 |
| Retirement Systems of Alabama | 228,157 | $1,747 萬 | 0.08% | −8,300−3.5% | 減碼 |
| American International Group, Inc. | 228,282 | $1,747 萬 | 0.12% | −6,156−2.6% | 減碼 |
| Norris Perne & French LLP | 231,136 | $1,769 萬 | 1.75% | −8,751−3.6% | 減碼 |
| Longbow Finance SA | 231,245 | $1,770 萬 | 2.38% | +231,245 | 新進 |
| Boothbay Fund Management, LLC | 236,118 | $1,807 萬 | 0.61% | +49,042+26.2% | 加碼 |
| Nisa Investment Advisors, LLC | 236,557 | $1,811 萬 | 0.14% | +1,744+0.7% | 加碼 |
| Tikehau Investment Management | 248,943 | $1,851 萬 | 5.61% | 00.0% | 不變 |
| Dendur Capital LP | 247,800 | $1,897 萬 | 3.64% | +247,800 | 新進 |
| Murchinson Ltd. | 248,600 | $1,903 萬 | 2.51% | −1,400−0.6% | 減碼 |
| Employees Retirement System of Texas | 249,000 | $1,906 萬 | 0.28% | 00.0% | 不變 |
| Aviva PLC | 250,655 | $1,919 萬 | 0.09% | −15,771−5.9% | 減碼 |
| Raymond James & Associates | 251,229 | $1,923 萬 | 0.02% | −5,645−2.2% | 減碼 |
| South Dakota Investment Council | 251,954 | $1,929 萬 | 0.43% | +98,533+64.2% | 加碼 |
| DDD Partners, LLC | 254,609 | $1,949 萬 | 3.12% | +3,540+1.4% | 加碼 |
| Armistice Capital, LLC | 256,000 | $1,960 萬 | 0.53% | +256,000 | 新進 |
| Whitebox Advisors LLC | 256,065 | $1,960 萬 | 0.73% | +256,065 | 新進 |
| Blair William & Co | 261,063 | $1,998 萬 | 0.09% | −3,007−1.1% | 減碼 |
| Vontobel Holding Ltd. | 263,903 | $2,007 萬 | 0.20% | +20,093+8.2% | 加碼 |
| HighTower Advisors, LLC | 263,113 | $2,020 萬 | 0.05% | −1,304−0.5% | 減碼 |
| Clark Estates Inc | 265,300 | $2,031 萬 | 4.22% | 00.0% | 不變 |
| Tocqueville Asset Management L.P. | 267,975 | $2,051 萬 | 0.39% | +1,070+0.4% | 加碼 |
| Maplelane Capital, LLC | 269,000 | $2,059 萬 | 6.91% | +269,000 | 新進 |
| Forsta Ap-Fonden | 275,100 | $2,106 萬 | 0.24% | +112,700+69.4% | 加碼 |
| Cercano Management LLC | 275,483 | $2,109 萬 | 0.86% | +275,483 | 新進 |
| Maven Securities LTD | 276,000 | $2,113 萬 | 4.22% | −119,013−30.1% | 減碼 |
| Utah Peaks Capital Inc | 276,490 | $2,117 萬 | 40.77% | +276,490 | 新進 |
| JGP Global Gestao de Recursos Ltda. | 277,000 | $2,120 萬 | 15.25% | +235,000+559.5% | 加碼 |
| Royal London Asset Management Ltd | 277,172 | $2,122 萬 | 0.10% | +13,899+5.3% | 加碼 |
| Philadelphia Trust Co | 277,713 | $2,126 萬 | 2.28% | +8,282+3.1% | 加碼 |
| Stifel Financial Corp | 278,063 | $2,129 萬 | 0.03% | +11,860+4.5% | 加碼 |
| Stansberry Asset Management, LLC | 279,829 | $2,142 萬 | 4.42% | +33,911+13.8% | 加碼 |
| LSV Asset Management | 281,600 | $2,156 萬 | 0.05% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 281,819 | $2,157 萬 | 0.14% | −73,039−20.6% | 減碼 |
| Wilsey Asset Management Inc | 283,102 | $2,167 萬 | 5.16% | +5,802+2.1% | 加碼 |
| Nomura Asset Management Co Ltd | 284,181 | $2,175 萬 | 0.13% | +12,922+4.8% | 加碼 |
| Davis R M Inc | 284,861 | $2,181 萬 | 0.59% | +10,796+3.9% | 加碼 |
| HRT Financial LP | 288,445 | $2,208 萬 | 0.31% | −714,306−71.2% | 減碼 |
| Community Trust & Investment Co | 288,490 | $2,208 萬 | 2.01% | −1,824−0.6% | 減碼 |
| Close Asset Management Ltd | 293,632 | $2,248 萬 | 1.19% | +17,375+6.3% | 加碼 |
| Nan Shan Life Insurance Co., Ltd. | 293,940 | $2,250 萬 | 0.61% | 00.0% | 不變 |
| Allen Operations LLC | 294,900 | $2,257 萬 | 6.03% | 00.0% | 不變 |
| Akaris Global Partners, LP | 295,300 | $2,261 萬 | 7.80% | +295,300 | 新進 |
| HBK Investments L P | 300,000 | $2,297 萬 | 1.02% | −450,000−60.0% | 減碼 |
| CIBC Asset Management Inc | 301,795 | $2,310 萬 | 0.10% | −204,516−40.4% | 減碼 |