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 |
|---|---|---|---|---|---|
| NJ State Employees Deferred Compensation Plan | 47,000 | $359.8 萬 | 0.58% | 00.0% | 不變 |
| Heartland Advisors Inc | 47,358 | $362.5 萬 | 0.23% | +47,358 | 新進 |
| First Personal Financial Services | 47,366 | $362.6 萬 | 0.98% | −2,790−5.6% | 減碼 |
| German American Bancorp, Inc. | 47,765 | $365.6 萬 | 0.58% | −3,490−6.8% | 減碼 |
| Pinnacle Associates Ltd | 47,826 | $366.1 萬 | 0.08% | +4,138+9.5% | 加碼 |
| Price Jennifer C. | 48,000 | $367.4 萬 | 0.88% | 00.0% | 不變 |
| Cornerstone Wealth Group, LLC | 48,460 | $371.0 萬 | 0.70% | +48,460 | 新進 |
| Foster & Motley Inc | 48,542 | $371.6 萬 | 0.32% | −715−1.5% | 減碼 |
| Must Asset Management Inc. | 48,586 | $372.9 萬 | 8.44% | +48,586 | 新進 |
| Meiji Yasuda Asset Management Co Ltd. | 48,767 | $373.3 萬 | 0.18% | +2,620+5.7% | 加碼 |
| Strategic Wealth Partners, Ltd. | 48,968 | $374.9 萬 | 0.70% | +5,269+12.1% | 加碼 |
| Consolidated Investment Group LLC | 49,100 | $375.9 萬 | 0.80% | +8,500+20.9% | 加碼 |
| United Capital Financial Advisers, LLC | 49,119 | $376.0 萬 | 0.02% | +314+0.6% | 加碼 |
| Coastline Trust Co | 49,950 | $382.4 萬 | 0.57% | −610−1.2% | 減碼 |
| Vazirani Asset Management LLC | 50,000 | $382.8 萬 | 6.52% | −20,000−28.6% | 減碼 |
| Fiduciary Trust Co | 50,144 | $383.9 萬 | 0.07% | +599+1.2% | 加碼 |
| Thompson Siegel & Walmsley LLC | 50,325 | $385.2 萬 | 0.06% | +50,325 | 新進 |
| Walleye Capital LLC | 51,188 | $391.8 萬 | 0.09% | −58,085−53.2% | 減碼 |
| Richelieu Gestion PLC | 51,395 | $393.4 萬 | 4.12% | +11,957+30.3% | 加碼 |
| Hartford Investment Management Co | 51,792 | $396.5 萬 | 0.12% | −16,063−23.7% | 減碼 |
| Andra AP-fonden | 51,900 | $397.3 萬 | 0.12% | −41,900−44.7% | 減碼 |
| Primoris Wealth Advisors, LLC | 52,115 | $398.9 萬 | 6.15% | +52,115 | 新進 |
| Omni Event Management Ltd | 52,942 | $405.3 萬 | 0.61% | −594,310−91.8% | 減碼 |
| Asset Advisors Investment Management, LLC | 53,085 | $406.4 萬 | 0.54% | +200+0.4% | 加碼 |
| Northwest & Ethical Investments L.P. | 53,417 | $408.9 萬 | 0.14% | +1,018+1.9% | 加碼 |
| Captrust Financial Advisors | 53,641 | $410.6 萬 | 0.02% | +4,853+9.9% | 加碼 |
| Trust Co of Vermont | 54,150 | $414.5 萬 | 0.30% | −1,595−2.9% | 減碼 |
| Matthew Goff Investment Advisor, LLC | 54,195 | $414.9 萬 | 1.08% | −188−0.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 54,637 | $418.2 萬 | 0.05% | +252+0.5% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 54,776 | $419.3 萬 | 0.07% | −11,828−17.8% | 減碼 |
| Gavilan Investment Partners LLC | 55,800 | $427.1 萬 | 4.38% | +55,800 | 新進 |
| Kentucky Retirement Systems | 55,971 | $428.5 萬 | 0.17% | +245+0.4% | 加碼 |
| CIBC World Markets Inc. | 56,260 | $430.7 萬 | 0.02% | −7,753−12.1% | 減碼 |
| Angelo Gordon & Co., L.P. | 56,400 | $431.7 萬 | 0.90% | −23,600−29.5% | 減碼 |
| Buckhead Capital Management LLC | 56,531 | $432.7 萬 | 1.04% | −238−0.4% | 減碼 |
| MAI Capital Management | 56,638 | $433.6 萬 | 0.07% | +5,103+9.9% | 加碼 |
| Arena Investors LP | 56,925 | $435.8 萬 | 4.91% | 00.0% | 不變 |
| Washington Trust Co | 57,808 | $442.5 萬 | 0.21% | −61,180−51.4% | 減碼 |
| IMA Wealth, Inc. | 57,984 | $443.9 萬 | 1.18% | −1,222−2.1% | 減碼 |
| Quantum Private Wealth, LLC | 58,198 | $445.5 萬 | 2.82% | −600−1.0% | 減碼 |
| Swiss Life Asset Management Ltd | 58,212 | $445.8 萬 | 0.07% | −12,581−17.8% | 減碼 |
| SEI Investments Co | 58,242 | $445.8 萬 | 0.01% | −18,896−24.5% | 減碼 |
| FORA Capital, LLC | 59,210 | $453.3 萬 | 0.73% | +59,210 | 新進 |
| Securian Asset Management, Inc | 59,441 | $455.0 萬 | 0.13% | +1,410+2.4% | 加碼 |
| Federation des caisses Desjardins du Quebec | 60,117 | $460.2 萬 | 0.05% | +1,453+2.5% | 加碼 |
| Elo Mutual Pension Insurance Co | 60,512 | $463.2 萬 | 0.16% | +1,788+3.0% | 加碼 |
| Private Asset Management Inc | 60,684 | $464.5 萬 | 0.79% | −890−1.4% | 減碼 |
| Panagora Asset Management Inc | 60,702 | $464.7 萬 | 0.03% | +6,597+12.2% | 加碼 |
| Winton Group Ltd | 60,970 | $466.7 萬 | 0.31% | +14,881+32.3% | 加碼 |
| Maryland State Retirement & Pension System | 61,119 | $467.9 萬 | 0.14% | +1,350+2.3% | 加碼 |
| Brevan Howard Capital Management LP | 61,543 | $471.1 萬 | 1.37% | −50,000−44.8% | 減碼 |
| Shelton Capital Management | 61,734 | $472.6 萬 | 0.50% | −11,609−15.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 62,306 | $473.6 萬 | 0.19% | −2,171−3.4% | 減碼 |
| Pittenger & Anderson Inc | 62,450 | $478.1 萬 | 0.26% | +4,986+8.7% | 加碼 |
| Janney Montgomery Scott LLC | 63,287 | $484.5 萬 | 0.02% | +13,983+28.4% | 加碼 |
| NatWest Group plc | 63,460 | $485.8 萬 | 2.76% | −1,850−2.8% | 減碼 |
| BCK Capital Management LP | 63,841 | $488.7 萬 | 5.03% | +500+0.8% | 加碼 |
| Norinchukin Bank, The | 64,745 | $495.6 萬 | 0.11% | −20,457−24.0% | 減碼 |
| Colony Group LLC | 65,091 | $498.3 萬 | 0.07% | +4,784+7.9% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 65,286 | $499.8 萬 | 0.10% | +4,763+7.9% | 加碼 |
| Farmers & Merchants Investments Inc | 66,072 | $505.8 萬 | 0.21% | +5,000+8.2% | 加碼 |
| US Bancorp | 67,442 | $516.3 萬 | 0.01% | −3,556−5.0% | 減碼 |
| Lafayette Investments, Inc. | 67,693 | $518.2 萬 | 1.46% | +2,371+3.6% | 加碼 |
| Holowesko Partners Ltd. | 68,200 | $522.1 萬 | 2.51% | 00.0% | 不變 |
| First Interstate Bank | 68,239 | $522.4 萬 | 0.39% | −731−1.1% | 減碼 |
| Westpac Banking Corp | 69,053 | $528.6 萬 | 0.08% | −36,994−34.9% | 減碼 |
| Wealthfront Advisers LLC | 69,143 | $529.3 萬 | 0.03% | +18,444+36.4% | 加碼 |
| Fifth Third Bancorp | 69,225 | $529.9 萬 | 0.03% | −53,195−43.5% | 減碼 |
| British Columbia Investment Management Corp | 69,299 | $530.5 萬 | 0.06% | −8,053−10.4% | 減碼 |
| DuPont Capital Management Corp | 70,211 | $537.5 萬 | 0.25% | +52,646+299.7% | 加碼 |
| Osborne Partners Capital Management, LLC | 70,607 | $540.5 萬 | 0.42% | +2,333+3.4% | 加碼 |
| Gotham Asset Management, LLC | 71,405 | $546.6 萬 | 0.15% | −34,585−32.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 71,743 | $549.2 萬 | 0.06% | 00.0% | 不變 |
| De Burlo Group Inc | 71,900 | $550.4 萬 | 1.23% | +71,900 | 新進 |
| Annandale Capital, LLC | 71,922 | $550.6 萬 | 1.82% | −400−0.6% | 減碼 |
| Congress Park Capital LLC | 71,949 | $550.8 萬 | 3.51% | −12,100−14.4% | 減碼 |
| TCW Group Inc | 72,440 | $554.5 萬 | 0.08% | −13,900−16.1% | 減碼 |
| Martingale Asset Management L P | 72,555 | $555.4 萬 | 0.11% | −100.0% | 減碼 |
| Zuckerman Investment Group, LLC | 73,219 | $560.5 萬 | 0.89% | +601+0.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 74,062 | $566.9 萬 | 0.05% | +43,104+139.2% | 加碼 |
| Seeyond | 74,510 | $570.4 萬 | 0.55% | +9,510+14.6% | 加碼 |
| Clearline Capital LP | 74,683 | $571.7 萬 | 1.02% | +74,683 | 新進 |
| RPG Investment Advisory, LLC | 75,807 | $580.3 萬 | 1.12% | −1,528−2.0% | 減碼 |
| Thompson Investment Management, Inc. | 75,926 | $581.2 萬 | 1.07% | +250.0% | 加碼 |
| Te Ahumairangi Investment Management Ltd | 76,320 | $584.2 萬 | 0.91% | +9,355+14.0% | 加碼 |
| Sycomore Asset Management | 77,000 | $584.8 萬 | 1.61% | +57,750+300.0% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 76,598 | $586.4 萬 | 0.14% | +15,919+26.2% | 加碼 |
| Cohen Capital Management, Inc. | 76,728 | $587.4 萬 | 1.19% | 00.0% | 不變 |
| Carnegie Capital Asset Management, LLC | 77,636 | $594.3 萬 | 0.26% | +1,924+2.5% | 加碼 |
| Trium Capital LLP | 77,728 | $595.0 萬 | 2.72% | +77,728 | 新進 |
| Glassy Mountain Advisors, Inc. | 78,058 | $597.5 萬 | 3.29% | +78,058 | 新進 |
| Varenne Capital Partners | 78,293 | $599.3 萬 | 4.42% | 00.0% | 不變 |
| Mint Tower Capital Management B.V. | 79,929 | $611.9 萬 | 0.69% | +35,708+80.7% | 加碼 |
| Kestra Advisory Services, LLC | 80,754 | $618.2 萬 | 0.05% | +7,443+10.2% | 加碼 |
| First Fiduciary Investment Counsel, Inc. | 81,795 | $626.1 萬 | 1.37% | −2,712−3.2% | 減碼 |
| Forum Financial Management, LP | 82,097 | $628.5 萬 | 0.21% | +20.0% | 加碼 |
| Seizert Capital Partners, LLC | 82,407 | $630.8 萬 | 0.33% | +380+0.5% | 加碼 |
| Interval Partners, LP | 82,500 | $631.5 萬 | 0.51% | +82,500 | 新進 |
| First National Bank of Omaha | 83,094 | $636.1 萬 | 0.39% | +8,427+11.3% | 加碼 |
| Czech National Bank | 83,362 | $638.1 萬 | 0.17% | +629+0.8% | 加碼 |