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 |
|---|---|---|---|---|---|
| Cowa, LLC | 25,988 | $201.2 萬 | 1.26% | +15,693+152.4% | 加碼 |
| Atria Wealth Solutions, Inc. | 26,419 | $202.2 萬 | 0.03% | +1,630+6.6% | 加碼 |
| Tealwood Asset Management Inc | 26,483 | $202.7 萬 | 1.06% | +10,207+62.7% | 加碼 |
| Family Legacy, Inc. | 27,225 | $203.2 萬 | 0.89% | −364−1.3% | 減碼 |
| Peak Financial Advisors LLC | 26,820 | $205.3 萬 | 1.87% | −134−0.5% | 減碼 |
| Kovitz Investment Group Partners, LLC | 26,951 | $206.3 萬 | 0.04% | −417−1.5% | 減碼 |
| JT Stratford LLC | 27,058 | $207.1 萬 | 0.66% | +10,549+63.9% | 加碼 |
| Advisory Services Network, LLC | 27,138 | $207.7 萬 | 0.06% | −280−1.0% | 減碼 |
| Corvex Management LP | 27,285 | $208.9 萬 | 0.14% | +27,285 | 新進 |
| Regions Financial Corp | 27,732 | $212.3 萬 | 0.02% | −1,239−4.3% | 減碼 |
| Hancock Whitney Corp | 27,806 | $212.9 萬 | 0.08% | −84−0.3% | 減碼 |
| Readystate Asset Management LP | 28,000 | $214.3 萬 | 0.60% | +28,000 | 新進 |
| Greenleaf Trust | 28,041 | $214.7 萬 | 0.03% | +498+1.8% | 加碼 |
| United Services Automobile Association | 28,523 | $218.4 萬 | 0.05% | 00.0% | 不變 |
| Wedbush Securities Inc | 28,585 | $218.8 萬 | 0.12% | +4,773+20.0% | 加碼 |
| Patton Albertson Miller Group, LLC | 28,844 | $220.8 萬 | 0.41% | −2,142−6.9% | 減碼 |
| GHP Investment Advisors, Inc. | 28,869 | $221.0 萬 | 0.15% | +261+0.9% | 加碼 |
| Resources Investment Advisors, LLC. | 29,026 | $222.2 萬 | 0.06% | +26,137+904.7% | 加碼 |
| La Banque Postale Asset Management SA | 29,171 | $223.3 萬 | 0.06% | +29,171 | 新進 |
| Whittier Trust Co | 29,281 | $224.1 萬 | 0.04% | −505−1.7% | 減碼 |
| Jefferies Financial Group Inc. | 29,377 | $224.9 萬 | 0.04% | +29,377 | 新進 |
| Prudential PLC | 29,407 | $225.1 萬 | 0.03% | −44,637−60.3% | 減碼 |
| Erste Asset Management GmbH | 29,487 | $226.0 萬 | 0.05% | −2,501−7.8% | 減碼 |
| Harbert Fund Advisors, Inc. | 30,000 | $229.7 萬 | 1.98% | +30,000 | 新進 |
| Caxton Associates LP | 30,234 | $231.4 萬 | 0.17% | +30,234 | 新進 |
| Tower Research Capital LLC (TRC) | 30,264 | $231.7 萬 | 0.10% | −142,928−82.5% | 減碼 |
| Cerity Partners LLC | 30,303 | $232.0 萬 | 0.01% | +4,025+15.3% | 加碼 |
| Alerus Financial NA | 30,392 | $232.7 萬 | 0.21% | −786−2.5% | 減碼 |
| Simplex Trading, LLC | 30,513 | $233.5 萬 | 0.11% | +8,392+37.9% | 加碼 |
| Wolverine Trading, LLC | 30,790 | $235.7 萬 | 0.04% | −25,462−45.3% | 減碼 |
| Oak Associates, Ltd | 31,087 | $238.0 萬 | 0.20% | −98,140−75.9% | 減碼 |
| Mercer Global Advisors Inc | 31,201 | $238.8 萬 | 0.01% | −2,270−6.8% | 減碼 |
| Independent Advisor Alliance | 31,704 | $242.7 萬 | 0.30% | +149+0.5% | 加碼 |
| Executive Wealth Management, LLC | 31,740 | $243.0 萬 | 0.30% | +29,328+1,215.9% | 加碼 |
| Achmea Investment Management B.V. | 33,995 | $243.8 萬 | 0.08% | −57,513−62.9% | 減碼 |
| Malaga Cove Capital, LLC | 31,919 | $244.3 萬 | 1.33% | −59−0.2% | 減碼 |
| Cim, LLC | 32,660 | $245.8 萬 | 0.49% | +32,660 | 新進 |
| Meyer Handelman Co | 32,302 | $247.3 萬 | 0.10% | +8,072+33.3% | 加碼 |
| E. Ohman J:or Asset Management AB | 32,700 | $250.3 萬 | 0.11% | 00.0% | 不變 |
| Macquarie Group Ltd | 32,772 | $250.9 萬 | 0.00% | +4,415+15.6% | 加碼 |
| Avitas Wealth Management LLC | 32,921 | $252.0 萬 | 0.53% | +288+0.9% | 加碼 |
| Harvest Volatility Management LLC | 32,953 | $252.3 萬 | 0.51% | −8,480−20.5% | 減碼 |
| Gerber Kawasaki Wealth & Investment Management | 33,069 | $253.1 萬 | 0.22% | +5,580+20.3% | 加碼 |
| Equitable Holdings, Inc. | 33,131 | $253.6 萬 | 0.04% | +16,884+103.9% | 加碼 |
| IFP Advisors, Inc | 34,527 | $254.5 萬 | 0.08% | −6,322−15.5% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 33,493 | $256.4 萬 | 0.01% | +3,746+12.6% | 加碼 |
| CenterBook Partners LP | 33,597 | $257.2 萬 | 0.42% | −6,376−16.0% | 減碼 |
| New Mexico Educational Retirement Board | 34,000 | $260.3 萬 | 0.14% | −6,000−15.0% | 減碼 |
| Siemens Fonds Invest GmbH | 34,172 | $261.6 萬 | 0.26% | −3,319−8.9% | 減碼 |
| Baxter Bros Inc | 34,528 | $264.3 萬 | 0.43% | −36,858−51.6% | 減碼 |
| Coombe, Bender & Co LLC | 34,527 | $264.3 萬 | 2.41% | −1,731−4.8% | 減碼 |
| Change Path, LLC | 34,541 | $264.4 萬 | 0.15% | +1,894+5.8% | 加碼 |
| Vivaldi Asset Management, LLC | 34,789 | $266.3 萬 | 0.14% | +34,789 | 新進 |
| Gamco Investors, Inc. Et Al | 34,816 | $266.5 萬 | 0.03% | +4,564+15.1% | 加碼 |
| Voss Capital, LLC | 35,000 | $267.9 萬 | 0.52% | +35,000 | 新進 |
| Valicenti Advisory Services Inc | 35,150 | $269.1 萬 | 0.98% | −1,550−4.2% | 減碼 |
| Thematics Asset Management | 35,192 | $269.4 萬 | 0.16% | +35,192 | 新進 |
| Covington Investment Advisors Inc. | 35,378 | $270.8 萬 | 0.65% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 35,526 | $271.9 萬 | 0.00% | +34,547+3,528.8% | 加碼 |
| JustInvest LLC | 35,562 | $272.2 萬 | 0.11% | −5,090−12.5% | 減碼 |
| Pegasus Asset Management, Inc. | 35,770 | $273.8 萬 | 1.48% | −253−0.7% | 減碼 |
| Hartline Investment Corp | 35,771 | $273.8 萬 | 0.62% | +35,771 | 新進 |
| Allstate Corp | 36,259 | $277.6 萬 | 0.08% | +340+0.9% | 加碼 |
| Allstate Investment Management Co | 36,259 | $277.6 萬 | 0.08% | +36,259 | 新進 |
| Formidable Asset Management, LLC | 36,585 | $280.1 萬 | 0.63% | +4,269+13.2% | 加碼 |
| First Hawaiian Bank | 37,245 | $285.1 萬 | 0.10% | +22,233+148.1% | 加碼 |
| Diametric Capital, LP | 37,349 | $285.9 萬 | 1.38% | −21,611−36.7% | 減碼 |
| Bokf, NA | 37,522 | $287.2 萬 | 0.05% | −44−0.1% | 減碼 |
| Kames Capital plc | 37,999 | $290.9 萬 | 0.05% | +8,141+27.3% | 加碼 |
| Pekin Hardy Strauss, Inc. | 38,433 | $294.2 萬 | 0.47% | +6,542+20.5% | 加碼 |
| Arrow Financial Corp | 38,562 | $295.3 萬 | 0.40% | +476+1.2% | 加碼 |
| Wolverine Asset Management LLC | 38,755 | $296.7 萬 | 0.05% | +4,209+12.2% | 加碼 |
| Dividend Assets Capital, LLC | 38,915 | $297.9 萬 | 0.63% | −651−1.6% | 減碼 |
| Advisor Partners II, LLC | 39,649 | $303.5 萬 | 0.19% | −2,174−5.2% | 減碼 |
| HighVista Strategies LLC | 40,000 | $306.2 萬 | 1.82% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 40,203 | $307.8 萬 | 0.14% | −2,179−5.1% | 減碼 |
| LVM Capital Management Ltd | 40,230 | $308.0 萬 | 0.45% | +2,065+5.4% | 加碼 |
| Steel Peak Wealth Management LLC | 40,887 | $313.0 萬 | 0.23% | +23,913+140.9% | 加碼 |
| Exchange Traded Concepts, LLC | 41,351 | $316.5 萬 | 0.09% | −1,839−4.3% | 減碼 |
| GFG Capital, LLC | 21,140 | $318.8 萬 | 0.72% | +823+4.1% | 加碼 |
| Cetera Investment Advisers | 42,301 | $323.8 萬 | 0.03% | +3,989+10.4% | 加碼 |
| GAM Holding AG | 42,797 | $327.6 萬 | 0.26% | +18,784+78.2% | 加碼 |
| Huntington National Bank | 43,320 | $331.6 萬 | 0.03% | −6,824−13.6% | 減碼 |
| Profund Advisors LLC | 43,420 | $332.4 萬 | 0.22% | −1,458−3.2% | 減碼 |
| Quantbot Technologies LP | 43,433 | $332.5 萬 | 0.24% | −35,218−44.8% | 減碼 |
| Shufro Rose & Co LLC | 43,651 | $334.1 萬 | 0.28% | −691−1.6% | 減碼 |
| Crossmark Global Holdings, Inc. | 43,799 | $335.3 萬 | 0.08% | +3,670+9.1% | 加碼 |
| Cape Cod Five Cents Savings Bank | 44,153 | $338.0 萬 | 0.38% | −21,508−32.8% | 減碼 |
| Marietta Wealth Management, LLC | 44,173 | $338.1 萬 | 0.76% | −1,563−3.4% | 減碼 |
| Shay Capital LLC | 44,192 | $338.3 萬 | 2.06% | +10,882+32.7% | 加碼 |
| Two Sigma Advisers, LP | 44,400 | $339.9 萬 | 0.01% | −232,800−84.0% | 減碼 |
| Zweig-DiMenna Associates LLC | 44,400 | $339.9 萬 | 0.50% | +44,400 | 新進 |
| Roanoke Asset Management Corp | 44,835 | $343.2 萬 | 1.56% | −3,685−7.6% | 減碼 |
| Sender Co & Partners, Inc. | 45,027 | $344.7 萬 | 5.28% | +45,027 | 新進 |
| Yakira Capital Management, Inc. | 45,100 | $345.2 萬 | 0.70% | 00.0% | 不變 |
| Industrial Alliance Investment Management Inc. | 45,328 | $347.0 萬 | 0.10% | −3,436−7.0% | 減碼 |
| Agf Management Ltd | 46,529 | $356.2 萬 | 0.03% | +46,529 | 新進 |
| B & T Capital Management DBA Alpha Capital Management | 46,648 | $357.1 萬 | 0.89% | +333+0.7% | 加碼 |
| Banque Pictet & Cie SA | 46,828 | $358.5 萬 | 0.04% | −8,349−15.1% | 減碼 |
| Freestone Capital Holdings, LLC | 46,897 | $359.0 萬 | 0.16% | −1,403−2.9% | 減碼 |