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 |
|---|---|---|---|---|---|
| Prime Capital Investment Advisors, LLC | 5,050 | $38.7 萬 | 0.01% | +1,260+33.2% | 加碼 |
| XTX Topco Ltd | 5,060 | $38.7 萬 | 0.08% | +5,060 | 新進 |
| Integrated Wealth Concepts LLC | 5,089 | $39.0 萬 | 0.01% | +591+13.1% | 加碼 |
| Paragon Financial Partners, Inc. | 5,096 | $39.0 萬 | 0.43% | 00.0% | 不變 |
| Financial Counselors Inc | 5,122 | $39.2 萬 | 0.01% | −57−1.1% | 減碼 |
| HB Wealth Management, LLC | 5,215 | $39.9 萬 | 0.01% | +5,215 | 新進 |
| STF Management LP | 5,216 | $39.9 萬 | 0.57% | +5,216 | 新進 |
| Garrison Point Advisors, LLC | 5,270 | $40.3 萬 | 0.33% | −400−7.1% | 減碼 |
| Comgest Global Investors S.A.S. | 5,285 | $40.5 萬 | 0.01% | −44,304−89.3% | 減碼 |
| Triangle Securities Wealth Management | 5,291 | $40.5 萬 | 0.15% | −170−3.1% | 減碼 |
| MSH Capital Advisors LLC | 5,293 | $40.5 萬 | 0.18% | +103+2.0% | 加碼 |
| Contrarian Capital Management, L.L.C. | 5,300 | $40.6 萬 | 0.10% | 00.0% | 不變 |
| AIA Group Ltd | 5,429 | $41.6 萬 | 0.03% | +3,156+138.8% | 加碼 |
| Twelve Points Wealth Management LLC | 5,473 | $41.9 萬 | 0.29% | −148−2.6% | 減碼 |
| J.W. Cole Advisors, Inc. | 5,498 | $42.1 萬 | 0.03% | +1,283+30.4% | 加碼 |
| HCR Wealth Advisors | 5,518 | $42.2 萬 | 0.09% | 00.0% | 不變 |
| Boltwood Capital Management | 5,532 | $42.3 萬 | 0.17% | −5−0.1% | 減碼 |
| Buckingham Strategic Wealth, LLC | 5,575 | $42.7 萬 | 0.01% | +18+0.3% | 加碼 |
| Independent Solutions Wealth Management, LLC | 5,606 | $42.9 萬 | 0.13% | 00.0% | 不變 |
| Conning Inc. | 5,612 | $43.0 萬 | 0.01% | −916−14.0% | 減碼 |
| Mission Wealth Management, LP | 5,616 | $43.0 萬 | 0.02% | −53−0.9% | 減碼 |
| CAPROCK Group, Inc. | 5,637 | $43.2 萬 | 0.04% | −2,148−27.6% | 減碼 |
| Dana Investment Advisors, Inc. | 5,692 | $43.6 萬 | 0.02% | −2,842−33.3% | 減碼 |
| Global Retirement Partners, LLC | 5,717 | $43.8 萬 | 0.03% | +1,052+22.6% | 加碼 |
| Keybank National Association | 5,765 | $44.1 萬 | 0.00% | −572−9.0% | 減碼 |
| Congress Asset Management Co | 5,787 | $44.3 萬 | 0.00% | +72+1.3% | 加碼 |
| Evergreen Capital Management LLC | 5,790 | $44.3 萬 | 0.02% | +247+4.5% | 加碼 |
| Verus Capital Partners, LLC | 5,906 | $45.2 萬 | 0.08% | 00.0% | 不變 |
| Edmond de Rothschild Holding S.A. | 5,913 | $45.3 萬 | 0.01% | −809−12.0% | 減碼 |
| Patten & Patten Inc | 5,927 | $45.4 萬 | 0.04% | −75−1.2% | 減碼 |
| Capula Management Ltd | 5,970 | $45.7 萬 | 0.05% | +5,970 | 新進 |
| Knowledge Leaders Capital, LLC | 5,989 | $45.8 萬 | 0.61% | −71−1.2% | 減碼 |
| Private Advisor Group, LLC | 40,301 | $45.8 萬 | 0.02% | +20,262+101.1% | 加碼 |
| Quadrant Private Wealth Management, LLC | 6,035 | $46.2 萬 | 0.15% | +6,035 | 新進 |
| Belpointe Asset Management LLC | 7,858 | $46.6 萬 | 0.03% | +1,158+17.3% | 加碼 |
| Bahl & Gaynor Inc | 6,099 | $46.7 萬 | 0.00% | +698+12.9% | 加碼 |
| Credit Agricole S A | 6,130 | $46.9 萬 | 0.02% | −73−1.2% | 減碼 |
| RIA Advisory Group LLC | 6,149 | $47.1 萬 | 0.27% | +6,149 | 新進 |
| Avestar Capital, LLC | 6,160 | $47.2 萬 | 0.10% | +6,160 | 新進 |
| Capital Investment Advisory Services, LLC | 6,199 | $47.4 萬 | 0.06% | 00.0% | 不變 |
| Ascent Group, LLC | 6,252 | $47.9 萬 | 0.06% | +1,025+19.6% | 加碼 |
| Landscape Capital Management, L.L.C. | 6,300 | $48.2 萬 | 0.07% | 00.0% | 不變 |
| Zeke Capital Advisors, LLC | 6,425 | $49.2 萬 | 0.03% | +262+4.3% | 加碼 |
| Checchi Capital Advisers, LLC | 6,479 | $49.6 萬 | 0.05% | −1,079−14.3% | 減碼 |
| Symmetry Partners, LLC | 6,477 | $49.6 萬 | 0.03% | 00.0% | 不變 |
| Pacitti Group Inc. | 6,483 | $49.6 萬 | 0.39% | −39−0.6% | 減碼 |
| Ridgewood Investments LLC | 6,500 | $49.8 萬 | 0.36% | −10.0% | 減碼 |
| Independence Bank of Kentucky | 6,510 | $49.8 萬 | 0.22% | −3,007−31.6% | 減碼 |
| Probity Advisors, Inc. | 6,527 | $50.0 萬 | 0.11% | −703−9.7% | 減碼 |
| Kamunting Street Capital Management, L.P. | 6,590 | $50.4 萬 | 0.82% | +6,590 | 新進 |
| Y.D. More Investments Ltd | 6,638 | $50.9 萬 | 0.14% | +6,638 | 新進 |
| Stratos Wealth Partners, LTD. | 6,767 | $51.8 萬 | 0.01% | +741+12.3% | 加碼 |
| Institute for Wealth Management, LLC. | 6,781 | $51.9 萬 | 0.11% | −88−1.3% | 減碼 |
| RFG Advisory, LLC | 6,968 | $52.4 萬 | 0.03% | +647+10.2% | 加碼 |
| Snowden Capital Advisors LLC | 6,895 | $52.8 萬 | 0.02% | +6,895 | 新進 |
| SYSTM Wealth Solutions LLC | 6,945 | $53.2 萬 | 0.07% | +6,945 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 6,967 | $53.3 萬 | 0.02% | −478−6.4% | 減碼 |
| Tributary Capital Management, LLC | 6,975 | $53.4 萬 | 0.05% | +900+14.8% | 加碼 |
| Flow State Investments, L.P. | 7,000 | $53.6 萬 | 0.47% | +7,000 | 新進 |
| Sawtooth Solutions, LLC | 7,024 | $53.8 萬 | 0.07% | +500+7.7% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 7,119 | $54.5 萬 | 0.12% | −290−3.9% | 減碼 |
| Gordian Capital Singapore Pte Ltd | 7,140 | $54.7 萬 | 0.86% | +3,540+98.3% | 加碼 |
| Hutner Capital Management Inc | 7,170 | $54.9 萬 | 0.34% | +600+9.1% | 加碼 |
| Intrust Bank NA | 7,299 | $55.9 萬 | 0.08% | +35+0.5% | 加碼 |
| Kingsview Wealth Management, LLC | 7,304 | $55.9 萬 | 0.02% | −7,616−51.0% | 減碼 |
| First Citizens Bank & Trust Co | 7,319 | $56.0 萬 | 0.02% | +4,439+154.1% | 加碼 |
| Kinneret Advisory, LLC | 7,319 | $56.0 萬 | 0.07% | −2,204−23.1% | 減碼 |
| Verdence Capital Advisors LLC | 7,395 | $56.6 萬 | 0.07% | −257−3.4% | 減碼 |
| Roberts Glore & Co Inc | 7,544 | $57.7 萬 | 0.20% | 00.0% | 不變 |
| Parallel Advisors, LLC | 7,557 | $57.9 萬 | 0.03% | −994−11.6% | 減碼 |
| Wealthsource Partners, LLC | 7,584 | $58.1 萬 | 0.04% | −4,179−35.5% | 減碼 |
| West Family Investments, Inc. | 7,607 | $58.2 萬 | 0.20% | +56+0.7% | 加碼 |
| Marsico Capital Management LLC | 7,631 | $58.4 萬 | 0.03% | +7,631 | 新進 |
| Coppell Advisory Solutions LLC | 7,650 | $58.6 萬 | 0.21% | +7,650 | 新進 |
| Coppell Advisory Solutions Corp. | 7,650 | $58.6 萬 | 0.21% | +7,650 | 新進 |
| Clarius Group, LLC | 7,664 | $58.7 萬 | 0.05% | −304−3.8% | 減碼 |
| Sentry Investment Management LLC | 7,679 | $58.8 萬 | 0.26% | +2,521+48.9% | 加碼 |
| Bridgefront Capital, LLC | 7,688 | $58.9 萬 | 0.41% | +7,688 | 新進 |
| Pinnacle Wealth Planning Services, Inc. | 7,742 | $59.3 萬 | 0.11% | −559−6.7% | 減碼 |
| KMG Fiduciary Partners, LLC | 7,808 | $59.8 萬 | 0.10% | −19−0.2% | 減碼 |
| Stonnington Group, LLC | 7,697 | $59.8 萬 | 0.16% | −545−6.6% | 減碼 |
| Dakota Wealth Management | 7,838 | $60.0 萬 | 0.04% | +94+1.2% | 加碼 |
| Fund Management at Engine No. 1 LLC | 7,840 | $60.0 萬 | 0.15% | +997+14.6% | 加碼 |
| Franklin Street Advisors Inc | 7,851 | $60.1 萬 | 0.06% | −21,135−72.9% | 減碼 |
| Intrepid Capital Management Inc | 7,922 | $60.6 萬 | 0.52% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 7,966 | $61.0 萬 | 0.08% | −5,362−40.2% | 減碼 |
| Mather Group, LLC. | 8,009 | $61.3 萬 | 0.01% | −569−6.6% | 減碼 |
| Crawford Investment Counsel Inc | 8,090 | $61.9 萬 | 0.01% | 00.0% | 不變 |
| Hunting Hill Global Capital, LLC | 8,104 | $62.0 萬 | 0.42% | +8,104 | 新進 |
| Sigma Planning Corp | 8,174 | $62.6 萬 | 0.02% | +414+5.3% | 加碼 |
| Signaturefd, LLC | 8,178 | $62.6 萬 | 0.02% | −1,129−12.1% | 減碼 |
| K.J. Harrison & Partners Inc | 6,050 | $62.7 萬 | 0.12% | +6,050 | 新進 |
| Scissortail Wealth Management, LLC | 8,361 | $63.1 萬 | 0.37% | +8,361 | 新進 |
| Independent Financial Group, LLC | 8,316 | $63.7 萬 | 0.05% | −431−4.9% | 減碼 |
| Roundview Capital LLC | 8,319 | $63.7 萬 | 0.07% | −1,323−13.7% | 減碼 |
| Harvest Fund Management Co., Ltd | 8,381 | $63.9 萬 | 0.16% | +944+12.7% | 加碼 |
| Visionary Wealth Advisors | 8,443 | $64.6 萬 | 0.06% | +484+6.1% | 加碼 |
| Ovata Capital Management Ltd | 8,499 | $65.1 萬 | 0.21% | +8,499 | 新進 |
| Boston Private Wealth LLC | 8,548 | $65.4 萬 | 0.01% | −392−4.4% | 減碼 |
| Strategy Asset Managers LLC | 8,620 | $66.0 萬 | 0.17% | +48+0.6% | 加碼 |