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 |
|---|---|---|---|---|---|
| Capital Advisors, Ltd. LLC | 1,948 | $14.9 萬 | 0.03% | +44+2.3% | 加碼 |
| Dryden Capital, LLC | 2,000 | $15.3 萬 | 0.20% | +2,000 | 新進 |
| Vigilant Capital Management, LLC | 2,020 | $15.5 萬 | 0.01% | 00.0% | 不變 |
| Money Concepts Capital Corp | 2,092 | $16.0 萬 | 0.01% | −13,654−86.7% | 減碼 |
| Alta Advisers Ltd | 2,100 | $16.1 萬 | 0.10% | 00.0% | 不變 |
| Harel Insurance Investments & Financial Services Ltd. | 2,110 | $16.2 萬 | 0.00% | +18+0.9% | 加碼 |
| Smithfield Trust Co | 2,175 | $16.7 萬 | 0.01% | −85−3.8% | 減碼 |
| Quent Capital, LLC | 2,275 | $17.4 萬 | 0.03% | +105+4.8% | 加碼 |
| New Hampshire Trust | 2,350 | $18.0 萬 | 0.05% | +2,350 | 新進 |
| American National Bank | 2,409 | $18.4 萬 | 0.04% | 00.0% | 不變 |
| Adirondack Trust Co | 2,408 | $18.4 萬 | 0.10% | +8+0.3% | 加碼 |
| Centaurus Financial, Inc. | 2,420 | $18.5 萬 | 0.02% | −122−4.8% | 減碼 |
| Ronald Blue Trust, Inc. | 2,491 | $18.5 萬 | 0.00% | +1,138+84.1% | 加碼 |
| Armstrong Advisory Group, Inc | 2,431 | $18.6 萬 | 0.02% | +2,431 | 新進 |
| Central Bank & Trust Co | 2,449 | $18.7 萬 | 0.04% | 00.0% | 不變 |
| Towerview LLC | 2,500 | $19.1 萬 | 0.12% | +2,500 | 新進 |
| Montag A & Associates Inc | 2,534 | $19.4 萬 | 0.01% | 00.0% | 不變 |
| Compagnie Lombard Odier SCmA | 2,590 | $19.8 萬 | 0.01% | −5,000−65.9% | 減碼 |
| Merit Financial Group, LLC | 2,622 | $20.1 萬 | 0.01% | +2,622 | 新進 |
| Covestor Ltd | 2,623 | $20.1 萬 | 0.16% | −653−19.9% | 減碼 |
| Garde Capital, Inc. | 2,636 | $20.2 萬 | 0.02% | 00.0% | 不變 |
| CoreFirst Bank & Trust | 2,640 | $20.2 萬 | 0.15% | 00.0% | 不變 |
| Regal Investment Advisors LLC | 2,656 | $20.3 萬 | 0.02% | +2,656 | 新進 |
| Rehmann Capital Advisory Group | 2,660 | $20.4 萬 | 0.02% | +2,660 | 新進 |
| Patton Fund Management, Inc. | 2,668 | $20.4 萬 | 0.06% | +2,668 | 新進 |
| AJ Advisors, LLC | 2,666 | $20.4 萬 | 0.16% | +2,666 | 新進 |
| Perigon Wealth Management, LLC | 2,667 | $20.4 萬 | 0.01% | +2,667 | 新進 |
| Delta Financial Advisors LLC | 2,671 | $20.5 萬 | 0.10% | +2,671 | 新進 |
| Destination Wealth Management | 2,676 | $20.5 萬 | 0.01% | +2,676 | 新進 |
| Eads & Heald Wealth Management | 2,676 | $20.5 萬 | 0.10% | −53−1.9% | 減碼 |
| Parsons Capital Management Inc | 2,688 | $20.6 萬 | 0.02% | +2,688 | 新進 |
| Saturna Capital CORP | 2,700 | $20.7 萬 | 0.00% | +2,700 | 新進 |
| Johnson Investment Counsel Inc | 2,702 | $20.7 萬 | 0.00% | −37−1.4% | 減碼 |
| Means Investment Co., Inc. | 2,709 | $20.7 萬 | 0.04% | 00.0% | 不變 |
| Greenfield Savings Bank | 2,718 | $20.8 萬 | 0.14% | 00.0% | 不變 |
| Simmons Bank | 2,735 | $20.9 萬 | 0.02% | −1,116−29.0% | 減碼 |
| Icon Wealth Advisors, LLC | 2,764 | $21.2 萬 | 0.02% | +2,764 | 新進 |
| Beacon Investment Advisory Services, Inc. | 2,785 | $21.3 萬 | 0.01% | −24−0.9% | 減碼 |
| Integrated Advisors Network LLC | 2,823 | $21.6 萬 | 0.01% | −236−7.7% | 減碼 |
| AlphaCore Capital LLC | 2,827 | $21.6 萬 | 0.08% | −223−7.3% | 減碼 |
| Sovereign Financial Group, Inc. | 2,834 | $21.7 萬 | 0.09% | +2,834 | 新進 |
| Lincoln National Corp | 2,866 | $21.9 萬 | 0.00% | +2,866 | 新進 |
| Summit Trail Advisors, LLC | 2,870 | $22.0 萬 | 0.01% | +47+1.7% | 加碼 |
| SeaCrest Wealth Management, LLC | 2,870 | $22.0 萬 | 0.03% | +2,870 | 新進 |
| Fort, L.P. | 2,873 | $22.0 萬 | 0.33% | −122−4.1% | 減碼 |
| Diversified Trust Co | 2,868 | $22.0 萬 | 0.01% | −379−11.7% | 減碼 |
| Ethos Financial Group, LLC | 2,898 | $22.2 萬 | 0.08% | +2,898 | 新進 |
| Carson Advisory Inc. | 2,905 | $22.2 萬 | 0.21% | +2,905 | 新進 |
| Van Hulzen Asset Management, LLC | 2,910 | $22.3 萬 | 0.03% | +150+5.4% | 加碼 |
| Horizon Investments, LLC | 2,932 | $22.4 萬 | 0.01% | +2,932 | 新進 |
| Ossiam | 2,933 | $22.5 萬 | 0.01% | −10,078−77.5% | 減碼 |
| Red Door Wealth Management, LLC | 2,946 | $22.6 萬 | 0.07% | +73+2.5% | 加碼 |
| Pitcairn Co | 2,950 | $22.6 萬 | 0.02% | +47+1.6% | 加碼 |
| Howland Capital Management LLC | 2,968 | $22.7 萬 | 0.01% | 00.0% | 不變 |
| Hanson & Doremus Investment Management | 2,982 | $22.8 萬 | 0.05% | −76−2.5% | 減碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 2,982 | $22.8 萬 | 0.03% | +2,982 | 新進 |
| Grove Bank & Trust | 2,985 | $22.9 萬 | 0.05% | 00.0% | 不變 |
| Brighton Jones LLC | 2,995 | $22.9 萬 | 0.01% | +24+0.8% | 加碼 |
| Park Circle Co | 3,000 | $23.0 萬 | 0.22% | 00.0% | 不變 |
| Pavion Blue Capital, LLC | 3,000 | $23.0 萬 | 0.15% | 00.0% | 不變 |
| Archer Investment Corp | 3,000 | $23.0 萬 | 0.09% | +1,000+50.0% | 加碼 |
| Sage Rock Capital Management LP | 3,000 | $23.0 萬 | 0.07% | +3,000 | 新進 |
| Manchester Capital Management LLC | 3,002 | $23.0 萬 | 0.03% | −1,385−31.6% | 減碼 |
| Orion Portfolio Solutions, LLC | 3,007 | $23.0 萬 | 0.01% | −315−9.5% | 減碼 |
| First Affirmative Financial Network | 3,009 | $23.0 萬 | 0.28% | −213−6.6% | 減碼 |
| Hoxton Planning & Management, LLC | 3,010 | $23.0 萬 | 0.12% | +3,010 | 新進 |
| Aspen Wealth Strategies, LLC | 3,013 | $23.1 萬 | 0.18% | +3,013 | 新進 |
| Independent Wealth Network Inc. | 3,019 | $23.1 萬 | 0.16% | +177+6.2% | 加碼 |
| Rosenberg Matthew Hamilton | 3,051 | $23.4 萬 | 0.08% | −131−4.1% | 減碼 |
| Alpha Family Trust | 3,055 | $23.4 萬 | 0.21% | +3,055 | 新進 |
| Capital Analysts, LLC | 3,075 | $23.5 萬 | 0.01% | −80,119−96.3% | 減碼 |
| Umb Bank N A | 3,073 | $23.5 萬 | 0.00% | −211−6.4% | 減碼 |
| J2 Capital Management Inc | 3,077 | $23.6 萬 | 0.40% | +56+1.9% | 加碼 |
| First City Capital Management, Inc. | 3,100 | $23.7 萬 | 0.14% | −300−8.8% | 減碼 |
| Centurion Wealth Management LLC | 3,114 | $23.8 萬 | 0.13% | +3,114 | 新進 |
| Invst, LLC | 3,125 | $23.9 萬 | 0.04% | −2,269−42.1% | 減碼 |
| Argent Trust Co | 3,162 | $24.2 萬 | 0.02% | 00.0% | 不變 |
| DGS Capital Management, LLC | 3,167 | $24.2 萬 | 0.16% | +7+0.2% | 加碼 |
| Synergy Financial Group, LTD | 3,176 | $24.3 萬 | 0.48% | −633−16.6% | 減碼 |
| Essex LLC | 3,220 | $24.6 萬 | 0.07% | 00.0% | 不變 |
| Eqis Capital Management, Inc. | 3,225 | $24.7 萬 | 0.03% | +281+9.5% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 3,226 | $24.7 萬 | 0.01% | +152+4.9% | 加碼 |
| Copeland Capital Management, LLC | 3,231 | $24.7 萬 | 0.01% | +445+16.0% | 加碼 |
| Avantax Advisory Services, Inc. | 3,237 | $24.8 萬 | 0.00% | +428+15.2% | 加碼 |
| 44 Wealth Management LLC | 3,240 | $24.8 萬 | 0.09% | −70−2.1% | 減碼 |
| Tranquility Partners, LLC | 3,245 | $24.8 萬 | 0.13% | +3,245 | 新進 |
| Regatta Capital Group, LLC | 3,246 | $24.8 萬 | 0.09% | +3,246 | 新進 |
| Rockland Trust Co | 3,248 | $24.9 萬 | 0.02% | 00.0% | 不變 |
| Stock Yards Bank & Trust Co | 3,264 | $25.0 萬 | 0.01% | −25−0.8% | 減碼 |
| Salem Investment Counselors Inc | 3,268 | $25.0 萬 | 0.01% | 00.0% | 不變 |
| E&G Advisors, LP | 3,273 | $25.1 萬 | 0.09% | +3,273 | 新進 |
| Global Strategic Investment Solutions, LLC | 3,277 | $25.1 萬 | 0.02% | +24+0.7% | 加碼 |
| Proequities, Inc. | 3,291 | $25.2 萬 | 0.02% | +3,291 | 新進 |
| Avidian Wealth Solutions, LLC | 3,320 | $25.4 萬 | 0.02% | −354−9.6% | 減碼 |
| FourThought Financial Partners, LLC | 3,325 | $25.5 萬 | 0.04% | +3,325 | 新進 |
| Belvedere Trading LLC | 3,335 | $25.5 萬 | 0.15% | +3,335 | 新進 |
| Great Valley Advisor Group, Inc. | 3,333 | $25.6 萬 | 0.01% | −1,479−30.7% | 減碼 |
| Trifecta Capital Advisors, LLC | 3,342 | $25.6 萬 | 0.10% | +3,342 | 新進 |
| Advisors Asset Management, Inc. | 3,367 | $25.8 萬 | 0.01% | −6,324−65.3% | 減碼 |
| Fukoku Mutual Life Insurance Co | 3,369 | $25.8 萬 | 0.02% | −320−8.7% | 減碼 |