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 |
|---|---|---|---|---|---|
| Chemistry Wealth Management LLC | 8,650 | $66.2 萬 | 0.26% | 00.0% | 不變 |
| Palisade Capital Management LLC | 8,665 | $66.3 萬 | 0.02% | 00.0% | 不變 |
| Flagship Harbor Advisors, LLC | 8,728 | $66.8 萬 | 0.07% | −530−5.7% | 減碼 |
| Paloma Partners Management Co | 8,750 | $67.0 萬 | 0.15% | 00.0% | 不變 |
| Headlands Technologies LLC | 8,814 | $67.5 萬 | 0.53% | +8,814 | 新進 |
| E Fund Management Co., Ltd. | 8,836 | $67.6 萬 | 0.06% | −443−4.8% | 減碼 |
| Trust Asset Management LLC | 8,850 | $67.7 萬 | 0.08% | 00.0% | 不變 |
| Ethic Inc. | 8,990 | $68.8 萬 | 0.04% | −5,148−36.4% | 減碼 |
| Leelyn Smith, LLC | 9,125 | $69.8 萬 | 0.19% | +2,859+45.6% | 加碼 |
| Sittner & Nelson, LLC | 9,200 | $70.4 萬 | 0.43% | 00.0% | 不變 |
| GWM Advisors LLC | 35,540 | $70.6 萬 | 0.02% | +3,798+12.0% | 加碼 |
| Resources Management Corp | 9,230 | $70.7 萬 | 0.11% | +705+8.3% | 加碼 |
| Westmount Partners, LLC | 9,251 | $70.8 萬 | 0.37% | +9,251 | 新進 |
| Sanders Morris Harris LLC | 9,255 | $70.8 萬 | 0.27% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 9,267 | $70.9 萬 | 0.04% | −509−5.2% | 減碼 |
| Veriti Management LLC | 9,332 | $71.4 萬 | 0.09% | −552−5.6% | 減碼 |
| Brown Advisory Inc | 9,426 | $72.2 萬 | 0.00% | −401−4.1% | 減碼 |
| Joel Isaacson & Co., LLC | 9,445 | $72.3 萬 | 0.06% | +382+4.2% | 加碼 |
| Etesian Wealth Advisors, Inc. | 9,512 | $72.8 萬 | 0.53% | +9,512 | 新進 |
| Cigna Investments Inc | 9,554 | $73.2 萬 | 0.15% | −79−0.8% | 減碼 |
| International Assets Investment Management, LLC | 9,581 | $73.3 萬 | 0.08% | +6,189+182.5% | 加碼 |
| Central Asset Investments & Management Holdings (HK) Ltd | 9,600 | $73.5 萬 | 1.41% | +9,600 | 新進 |
| AE Wealth Management LLC | 9,633 | $73.7 萬 | 0.01% | +908+10.4% | 加碼 |
| Lido Advisors, LLC | 9,731 | $74.5 萬 | 0.01% | −188−1.9% | 減碼 |
| Ground Swell Capital, LLC | 9,769 | $74.8 萬 | 3.32% | −1,918−16.4% | 減碼 |
| Moloney Securities Asset Management, LLC | 9,871 | $75.6 萬 | 0.17% | +350+3.7% | 加碼 |
| Athos Capital Ltd | 10,000 | $76.6 萬 | 0.63% | 00.0% | 不變 |
| Davis-Rea Ltd. | 10,000 | $76.6 萬 | 0.48% | +10,000 | 新進 |
| Raymond James Trust N.A. | 10,017 | $76.7 萬 | 0.03% | −378−3.6% | 減碼 |
| Lester Murray Antman dba SimplyRich | 10,027 | $76.7 萬 | 0.31% | +18+0.2% | 加碼 |
| First National Advisers, LLC | 10,020 | $76.7 萬 | 0.98% | +1,816+22.1% | 加碼 |
| Wealthspire Advisors, LLC | 10,042 | $76.9 萬 | 0.01% | +2,121+26.8% | 加碼 |
| Calamos Wealth Management LLC | 10,110 | $77.4 萬 | 0.06% | +38+0.4% | 加碼 |
| K2 Principal Fund, L.P. | 10,112 | $77.4 萬 | 0.21% | +10,112 | 新進 |
| Private Capital Management, LLC | 10,126 | $77.5 萬 | 0.11% | +1,000+11.0% | 加碼 |
| Castle Rock Wealth Management, LLC | 10,317 | $78.0 萬 | 0.35% | −484−4.5% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 10,195 | $78.0 萬 | 0.06% | +1,817+21.7% | 加碼 |
| Hilltop Holdings Inc. | 10,253 | $78.5 萬 | 0.10% | +2,767+37.0% | 加碼 |
| Meridian Wealth Management, LLC | 10,335 | $79.1 萬 | 0.08% | +299+3.0% | 加碼 |
| Coldstream Capital Management Inc | 10,478 | $80.2 萬 | 0.03% | +10,478 | 新進 |
| Summit Place Financial Advisors, LLC | 10,550 | $80.8 萬 | 0.67% | +25+0.2% | 加碼 |
| Brinker Capital Investments, LLC | 10,581 | $81.0 萬 | 0.02% | −1,230−10.4% | 減碼 |
| Virtus ETF Advisers LLC | 10,627 | $81.3 萬 | 0.42% | +10,627 | 新進 |
| Albert D Mason Inc | 10,641 | $81.5 萬 | 0.58% | +46+0.4% | 加碼 |
| Whittier Trust Co of Nevada Inc | 10,707 | $81.9 萬 | 0.03% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 10,784 | $82.6 萬 | 0.09% | +1,392+14.8% | 加碼 |
| CWM, LLC | 10,819 | $82.8 萬 | 0.01% | −3,975−26.9% | 減碼 |
| Kornitzer Capital Management Inc | 10,847 | $83.0 萬 | 0.02% | 00.0% | 不變 |
| Assetmark, Inc | 10,868 | $83.2 萬 | 0.00% | +1,409+14.9% | 加碼 |
| Applied Capital LLC | 10,917 | $83.6 萬 | 0.83% | +10,917 | 新進 |
| LCNB Corp | 10,999 | $84.2 萬 | 0.39% | +10,999 | 新進 |
| Bayesian Capital Management, LP | 11,060 | $84.7 萬 | 0.12% | +7,815+240.8% | 加碼 |
| Addison Capital Co | 11,125 | $85.2 萬 | 0.54% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 11,230 | $86.0 萬 | 0.17% | +40+0.4% | 加碼 |
| Fulton Bank, N.A. | 11,258 | $86.2 萬 | 0.05% | +968+9.4% | 加碼 |
| CX Institutional | 11,279 | $86.3 萬 | 0.05% | +2,856+33.9% | 加碼 |
| Peapack Gladstone Financial Corp | 11,394 | $87.2 萬 | 0.02% | +11,394 | 新進 |
| VisionPoint Advisory Group, LLC | 11,414 | $87.4 萬 | 0.36% | +11,414 | 新進 |
| Fairfield, Bush & Co. | 11,469 | $87.8 萬 | 0.58% | +646+6.0% | 加碼 |
| Shorepoint Capital Partners LLC | 11,497 | $88.0 萬 | 0.24% | +271+2.4% | 加碼 |
| Waycross Investment Management Co | 11,509 | $88.1 萬 | 0.89% | +11,509 | 新進 |
| Independent Investors Inc | 11,550 | $88.4 萬 | 0.25% | +11,550 | 新進 |
| Financial Enhancement Group LLC | 12,150 | $88.6 萬 | 0.17% | 00.0% | 不變 |
| Altshuler Shaham Ltd | 11,790 | $90.3 萬 | 0.04% | +2,750+30.4% | 加碼 |
| Empirical Finance, LLC | 11,882 | $91.0 萬 | 0.09% | −927−7.2% | 減碼 |
| Old Port Advisors | 11,882 | $91.0 萬 | 0.34% | +805+7.3% | 加碼 |
| Baader Bank INC | 11,950 | $91.5 萬 | 0.08% | 00.0% | 不變 |
| Supplemental Annuity Collective Trust of NJ | 12,000 | $91.9 萬 | 0.38% | 00.0% | 不變 |
| Barbara Oil Co. | 12,000 | $91.9 萬 | 0.44% | 00.0% | 不變 |
| Meeder Advisory Services, Inc. | 12,016 | $92.0 萬 | 0.12% | +12,016 | 新進 |
| Central Trust Co | 12,057 | $92.3 萬 | 0.03% | −1,560−11.5% | 減碼 |
| Marathon Trading Investment Management LLC | 12,225 | $93.6 萬 | 0.62% | −8,900−42.1% | 減碼 |
| Pendal Group Limited | 12,273 | $93.9 萬 | 0.01% | −23,956−66.1% | 減碼 |
| Newbridge Financial Services Group, Inc. | 12,703 | $97.2 萬 | 0.56% | +8,888+233.0% | 加碼 |
| Apollon Wealth Management, LLC | 12,759 | $97.7 萬 | 0.07% | +448+3.6% | 加碼 |
| Appleton Partners Inc | 12,963 | $99.2 萬 | 0.09% | −1,629−11.2% | 減碼 |
| Bessemer Group Inc | 13,049 | $99.9 萬 | 0.00% | −1,942−13.0% | 減碼 |
| MidWestOne Financial Group, Inc. | 13,112 | $100.4 萬 | 0.24% | 00.0% | 不變 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 13,173 | $100.8 萬 | 0.05% | +7,173+119.6% | 加碼 |
| Tenor Capital Management Co., L.P. | 13,200 | $101.0 萬 | 0.02% | +13,200 | 新進 |
| Alps Advisors Inc | 13,219 | $101.2 萬 | 0.01% | −3,048−18.7% | 減碼 |
| Federated Hermes, Inc. | 13,277 | $101.6 萬 | 0.00% | −39,578−74.9% | 減碼 |
| Point72 Middle East FZE | 13,375 | $102.4 萬 | 0.08% | +13,375 | 新進 |
| Meiji Yasuda Life Insurance Co | 13,425 | $102.8 萬 | 0.02% | −580−4.1% | 減碼 |
| Mengis Capital Management, Inc. | 13,650 | $104.4 萬 | 0.23% | +1,200+9.6% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 13,669 | $104.6 萬 | 0.03% | +7,932+138.3% | 加碼 |
| Basso Capital Management, L.P. | 13,684 | $104.8 萬 | 1.12% | +13,684 | 新進 |
| Schechter Investment Advisors, LLC | 13,747 | $105.2 萬 | 0.10% | +3,031+28.3% | 加碼 |
| Virtu Financial LLC | 13,774 | $105.4 萬 | 0.14% | +9,594+229.5% | 加碼 |
| Glenmede Trust Co NA | 13,813 | $105.7 萬 | 0.01% | +713+5.4% | 加碼 |
| Tiaa, FSB | 13,849 | $106.0 萬 | 0.00% | −961−6.5% | 減碼 |
| Plimoth Trust Co LLC | 13,883 | $106.2 萬 | 0.34% | −447−3.1% | 減碼 |
| Total Clarity Wealth Management, Inc. | 13,900 | $106.4 萬 | 0.54% | −405−2.8% | 減碼 |
| Glenview Trust Co | 13,972 | $107.0 萬 | 0.04% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 13,990 | $107.1 萬 | 0.07% | −1,525−9.8% | 減碼 |
| CSS LLC | 14,000 | $107.2 萬 | 0.07% | +4,400+45.8% | 加碼 |
| Altrafin AG | 14,022 | $107.3 萬 | 0.63% | +3,222+29.8% | 加碼 |
| Bleakley Financial Group, LLC | 14,169 | $108.5 萬 | 0.04% | +14,169 | 新進 |
| Moody National Bank Trust Division | 14,178 | $108.5 萬 | 0.09% | +106+0.8% | 加碼 |
| Balentine LLC | 14,198 | $108.7 萬 | 0.04% | −6,614−31.8% | 減碼 |