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 |
|---|---|---|---|---|---|
| Twin Capital Management Inc | 14,253 | $109.1 萬 | 0.14% | 00.0% | 不變 |
| Stableford Capital II LLC | 14,153 | $109.3 萬 | 0.59% | −122−0.9% | 減碼 |
| Ramius Advisors LLC | 14,629 | $112.0 萬 | 1.08% | −99,640−87.2% | 減碼 |
| Epoch Investment Partners, Inc. | 14,643 | $112.1 萬 | 0.01% | +14,643 | 新進 |
| Spire Wealth Management | 14,750 | $112.9 萬 | 0.06% | −1,260−7.9% | 減碼 |
| Morningstar Investment Management LLC | 14,743 | $112.9 萬 | 0.19% | +14,743 | 新進 |
| Kistler-Tiffany Companies, LLC | 15,075 | $115.4 萬 | 0.24% | −329−2.1% | 減碼 |
| EP Wealth Advisors, LLC | 15,113 | $115.7 萬 | 0.02% | +68+0.5% | 加碼 |
| Clear Harbor Asset Management, LLC | 15,157 | $116.0 萬 | 0.15% | +15,157 | 新進 |
| Caption Management, LLC | 15,166 | $116.1 萬 | 0.20% | +14,366+1,795.8% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 15,207 | $116.4 萬 | 0.13% | 00.0% | 不變 |
| Park Avenue Securities LLC | 15,324 | $117.3 萬 | 0.02% | +1,879+14.0% | 加碼 |
| Stiles Financial Services Inc | 15,669 | $119.9 萬 | 0.69% | 00.0% | 不變 |
| Veracity Capital LLC | 15,825 | $121.1 萬 | 0.58% | −178−1.1% | 減碼 |
| Stephens Inc | 15,888 | $121.6 萬 | 0.02% | −1,111−6.5% | 減碼 |
| Schaper Benz & Wise Investment Counsel Inc | 15,915 | $121.8 萬 | 0.13% | −350−2.2% | 減碼 |
| Metis Global Partners, LLC | 15,992 | $122.4 萬 | 0.11% | +4,502+39.2% | 加碼 |
| Hodges Capital Management Inc. | 16,100 | $123.2 萬 | 0.11% | +8,100+101.3% | 加碼 |
| Sona Asset Management (US) LLC | 16,250 | $124.4 萬 | 0.36% | 00.0% | 不變 |
| Bank Hapoalim BM | 16,295 | $124.7 萬 | 0.16% | −1,360−7.7% | 減碼 |
| Atria Investments LLC | 16,290 | $124.7 萬 | 0.03% | +2,566+18.7% | 加碼 |
| We Are One Seven, LLC | 16,330 | $125.0 萬 | 0.13% | +977+6.4% | 加碼 |
| NBT Bank N A | 16,594 | $127.0 萬 | 0.19% | +419+2.6% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 16,715 | $128.0 萬 | 0.00% | −40,001−70.5% | 減碼 |
| Synovus Financial Corp | 16,825 | $128.8 萬 | 0.01% | −645−3.7% | 減碼 |
| Waverton Investment Management Ltd | 16,844 | $128.9 萬 | 0.05% | −4,070−19.5% | 減碼 |
| Crabel Capital Management, LLC | 16,922 | $129.5 萬 | 0.47% | 00.0% | 不變 |
| Jupiter Wealth Management LLC | 17,000 | $130.1 萬 | 1.26% | +4,000+30.8% | 加碼 |
| Capital Investment Counsel, Inc | 17,097 | $130.9 萬 | 0.31% | +655+4.0% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 17,153 | $131.3 萬 | 0.13% | +8,885+107.5% | 加碼 |
| Sculati Wealth Management, LLC | 17,171 | $131.4 萬 | 0.74% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 17,470 | $133.7 萬 | 0.01% | +6,698+62.2% | 加碼 |
| Veritable, L.P. | 17,580 | $134.6 萬 | 0.02% | +156+0.9% | 加碼 |
| Waldron Private Wealth LLC | 18,309 | $136.1 萬 | 0.08% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 17,814 | $136.4 萬 | 0.05% | +17,814 | 新進 |
| Hunter Perkins Capital Management, LLC | 17,875 | $136.8 萬 | 0.31% | −4,000−18.3% | 減碼 |
| Lyell Wealth Management, LP | 17,885 | $136.9 萬 | 0.22% | −207−1.1% | 減碼 |
| FNY Investment Advisers, LLC | 17,937 | $137.3 萬 | 1.94% | −17,633−49.6% | 減碼 |
| Bray Capital Advisors | 17,965 | $137.5 萬 | 0.43% | +3,360+23.0% | 加碼 |
| Quantamental Technologies LLC | 18,081 | $138.4 萬 | 0.63% | +8,520+89.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 18,118 | $138.7 萬 | 0.02% | +2,255+14.2% | 加碼 |
| AXS Investments LLC | 18,160 | $139.0 萬 | 0.50% | −4,765−20.8% | 減碼 |
| Eudaimonia Partners, LLC | 18,173 | $139.1 萬 | 0.34% | +735+4.2% | 加碼 |
| ETF Managers Group, LLC | 18,184 | $139.2 萬 | 0.07% | +1,198+7.1% | 加碼 |
| Ascent Wealth Partners, LLC | 18,355 | $140.5 萬 | 0.30% | −430−2.3% | 減碼 |
| X-Square Capital, LLC | 18,534 | $141.9 萬 | 0.81% | +262+1.4% | 加碼 |
| Quantinno Capital Management LP | 18,546 | $142.0 萬 | 0.11% | +3,554+23.7% | 加碼 |
| Diversified Investment Strategies, LLC | 18,550 | $142.0 萬 | 1.10% | +15,550+518.3% | 加碼 |
| Machina Capital S.A.S. | 18,679 | $143.0 萬 | 2.65% | +12,890+222.7% | 加碼 |
| Mairs & Power Inc | 18,771 | $143.7 萬 | 0.02% | −2,780−12.9% | 減碼 |
| Vista Investment Management | 18,834 | $144.2 萬 | 0.82% | −1,524−7.5% | 減碼 |
| Byrne Asset Management LLC | 18,962 | $145.2 萬 | 1.05% | −889−4.5% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 18,993 | $145.4 萬 | 0.03% | −1,146−5.7% | 減碼 |
| North Star Asset Management Inc | 19,048 | $145.8 萬 | 0.09% | 00.0% | 不變 |
| Motley Fool Asset Management LLC | 19,242 | $147.3 萬 | 0.17% | −745−3.7% | 減碼 |
| Cim Investment Mangement Inc | 19,303 | $147.8 萬 | 0.58% | +19,303 | 新進 |
| Linden Thomas Advisory Services, LLC | 19,308 | $147.8 萬 | 0.42% | +19,308 | 新進 |
| Occudo Quantitative Strategies LP | 19,590 | $150.0 萬 | 0.17% | +19,590 | 新進 |
| Ieq Capital, LLC | 19,933 | $152.6 萬 | 0.04% | −8,574−30.1% | 減碼 |
| Beta Wealth Group, Inc. | 19,936 | $152.6 萬 | 1.02% | +501+2.6% | 加碼 |
| Zenyatta Capital Management LP | 20,000 | $153.1 萬 | 0.86% | +20,000 | 新進 |
| Sather Financial Group Inc | 20,158 | $154.3 萬 | 0.13% | −357−1.7% | 減碼 |
| Romano Brothers and Company | 20,247 | $155.0 萬 | 0.24% | −50−0.2% | 減碼 |
| Edgemoor Investment Advisors, Inc. | 20,349 | $155.8 萬 | 0.20% | +800+4.1% | 加碼 |
| TD Waterhouse Canada Inc. | 20,518 | $158.4 萬 | 0.02% | −24,056−54.0% | 減碼 |
| Soros Capital Management LLC | 20,725 | $158.6 萬 | 2.03% | 00.0% | 不變 |
| Pacific Global Investment Management CO | 20,828 | $159.4 萬 | 0.35% | −80.0% | 減碼 |
| American Century Companies Inc | 21,210 | $162.4 萬 | 0.00% | −195−0.9% | 減碼 |
| MRP Capital Investments, LLC | 21,360 | $163.5 萬 | 1.81% | +21,360 | 新進 |
| Skorpios Trust | 21,600 | $165.3 萬 | 0.53% | 00.0% | 不變 |
| Key Client Fiduciary Advisors, LLC | 21,604 | $165.4 萬 | 1.13% | −1,869−8.0% | 減碼 |
| Two Sigma Investments, LP | 21,739 | $166.4 萬 | 0.01% | +7,747+55.4% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 22,322 | $170.9 萬 | 0.04% | −4,120−15.6% | 減碼 |
| Everence Capital Management Inc | 22,370 | $171.2 萬 | 0.15% | −2,190−8.9% | 減碼 |
| Cannon Global Investment Management, LLC | 22,500 | $172.2 萬 | 2.56% | −7,500−25.0% | 減碼 |
| Leonteq Securities AG | 22,610 | $173.1 萬 | 0.09% | −4,591−16.9% | 減碼 |
| Bridges Investment Management Inc | 22,684 | $173.6 萬 | 0.06% | +401+1.8% | 加碼 |
| Ingalls & Snyder LLC | 22,835 | $174.8 萬 | 0.10% | −10,220−30.9% | 減碼 |
| Commerce Bank | 23,122 | $177.0 萬 | 0.01% | +178+0.8% | 加碼 |
| Petredis Investment Advisors LLC | 23,380 | $179.0 萬 | 0.32% | +23,380 | 新進 |
| Pathstone Family Office, LLC | 38,970 | $181.2 萬 | 0.04% | +13,215+51.3% | 加碼 |
| Rowland & Co Investment Counsel | 23,591 | $181.4 萬 | 0.45% | +1,550+7.0% | 加碼 |
| LMCG Investments, LLC | 23,948 | $183.3 萬 | 0.13% | −760−3.1% | 減碼 |
| Jones Road Capital Management, L.P. | 24,000 | $183.7 萬 | 2.18% | +24,000 | 新進 |
| Capital Markets Trading UK LLP | 24,106 | $184.5 萬 | 4.87% | +24,106 | 新進 |
| 1st Source Bank | 24,328 | $186.2 萬 | 0.12% | −17−0.1% | 減碼 |
| Ionic Capital Management LLC | 24,400 | $186.8 萬 | 0.56% | +14,400+144.0% | 加碼 |
| Pacer Advisors, Inc. | 24,549 | $187.9 萬 | 0.01% | −933−3.7% | 減碼 |
| Ardmore Road Asset Management LP | 25,000 | $191.4 萬 | 0.99% | −165,137−86.9% | 減碼 |
| Nations Financial Group Inc, | 25,011 | $191.5 萬 | 0.21% | −913−3.5% | 減碼 |
| Bamco Inc | 25,135 | $192.4 萬 | 0.01% | 00.0% | 不變 |
| Anson Funds Management LP | 25,314 | $193.8 萬 | 0.63% | +314+1.3% | 加碼 |
| Capital Square, LLC | 25,328 | $193.9 萬 | 1.75% | +4,600+22.2% | 加碼 |
| Core Alternative Capital | 25,389 | $194.4 萬 | 0.25% | +3,793+17.6% | 加碼 |
| Aldebaran Capital, LLC | 25,421 | $194.6 萬 | 2.01% | +25,421 | 新進 |
| Shell Asset Management Co | 25,439 | $194.7 萬 | 0.09% | −4,352−14.6% | 減碼 |
| Alkeon Capital Management LLC | 25,495 | $195.2 萬 | 0.01% | 00.0% | 不變 |
| Kentucky Retirement Systems Insurance Trust Fund | 25,512 | $195.3 萬 | 0.17% | 00.0% | 不變 |
| Telemetry Investments, L.L.C. | 26,000 | $199.0 萬 | 4.65% | +100+0.4% | 加碼 |
| Beech Hill Advisors, Inc. | 26,130 | $200.0 萬 | 1.11% | −1,200−4.4% | 減碼 |