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 |
|---|---|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | 921,569 | $7,055 萬 | 0.18% | −1,525−0.2% | 減碼 |
| Renaissance Technologies LLC | 900,296 | $6,892 萬 | 0.09% | −183,602−16.9% | 減碼 |
| Woodline Partners LP | 885,857 | $6,781 萬 | 0.94% | +250,856+39.5% | 加碼 |
| P Schoenfeld Asset Management LP | 875,000 | $6,698 萬 | 7.83% | +275,000+45.8% | 加碼 |
| National Bank of Canada | 872,734 | $6,681 萬 | 0.18% | +648,457+289.1% | 加碼 |
| Manning & Napier Group, LLC | 848,512 | $6,495 萬 | 0.80% | −10,067−1.2% | 減碼 |
| Principal Financial Group Inc | 829,074 | $6,347 萬 | 0.05% | −19,570−2.3% | 減碼 |
| Balyasny Asset Management LLC | 826,570 | $6,327 萬 | 0.22% | −557,741−40.3% | 減碼 |
| CIBC World Markets Corp | 820,035 | $6,277 萬 | 0.42% | +809,233+7,491.5% | 加碼 |
| Antara Capital LP | 800,000 | $6,124 萬 | 7.42% | −147,200−15.5% | 減碼 |
| Toronto Dominion Bank | 798,596 | $6,110 萬 | 0.09% | +36,200+4.7% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 789,506 | $6,044 萬 | 0.32% | +33,378+4.4% | 加碼 |
| Qube Research & Technologies Ltd | 789,227 | $6,042 萬 | 0.36% | +128,938+19.5% | 加碼 |
| Magnetar Financial LLC | 786,546 | $6,021 萬 | 1.02% | −64,021−7.5% | 減碼 |
| New York State Teachers Retirement System | 775,538 | $5,937 萬 | 0.15% | −37,139−4.6% | 減碼 |
| Value Partners Investments Inc. | 752,228 | $5,760 萬 | 5.00% | +87,197+13.1% | 加碼 |
| Standard Life Aberdeen plc | 734,005 | $5,619 萬 | 0.15% | −154,664−17.4% | 減碼 |
| Prudential Financial Inc | 729,578 | $5,585 萬 | 0.09% | −224,464−23.5% | 減碼 |
| CNH Partners LLC | 722,074 | $5,520 萬 | 1.42% | +31,908+4.6% | 加碼 |
| Sarasin & Partners LLP | 718,161 | $5,498 萬 | 0.72% | 00.0% | 不變 |
| ProShare Advisors LLC | 713,896 | $5,465 萬 | 0.19% | −80,169−10.1% | 減碼 |
| Alberta Investment Management Corp | 711,424 | $5,446 萬 | 0.48% | +331,400+87.2% | 加碼 |
| Resolute Partners Group | 711,042 | $5,443 萬 | 7.13% | 00.0% | 不變 |
| Janus Henderson Group PLC | 700,809 | $5,365 萬 | 0.04% | +137,811+24.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 700,499 | $5,362 萬 | 0.09% | +233,122+49.9% | 加碼 |
| Southpoint Capital Advisors LP | 700,000 | $5,359 萬 | 1.38% | +700,000 | 新進 |
| Van Eck Associates Corp | 684,019 | $5,236 萬 | 0.14% | −39,202−5.4% | 減碼 |
| Hudson Bay Capital Management LP | 667,889 | $5,113 萬 | 0.60% | −949,548−58.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 647,059 | $4,955 萬 | 0.13% | +33,721+5.5% | 加碼 |
| Korea Investment CORP | 642,439 | $4,918 萬 | 0.15% | +54,080+9.2% | 加碼 |
| Squarepoint Ops LLC | 635,817 | $4,867 萬 | 0.36% | +62,125+10.8% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 620,600 | $4,751 萬 | 0.64% | +167,000+36.8% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 608,157 | $4,655 萬 | 0.80% | +99,728+19.6% | 加碼 |
| Allianz Asset Management GmbH | 606,980 | $4,646 萬 | 0.10% | −323,894−34.8% | 減碼 |
| LMR Partners LLP | 597,342 | $4,573 萬 | 1.06% | +361,211+153.0% | 加碼 |
| JNE Partners LLP | 585,425 | $4,481 萬 | 31.01% | −22,775−3.7% | 減碼 |
| Gabelli Funds LLC | 583,532 | $4,467 萬 | 0.35% | +2,000+0.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 572,733 | $4,403 萬 | 0.12% | +68,325+13.5% | 加碼 |
| Calamos Advisors LLC | 568,149 | $4,349 萬 | 0.21% | −35,277−5.8% | 減碼 |
| New York Life Investment Management LLC | 565,856 | $4,332 萬 | 0.50% | +135,474+31.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 563,355 | $4,312 萬 | 0.11% | +37,082+7.0% | 加碼 |
| Capital International Investors | 555,244 | $4,250 萬 | 0.01% | −269,160−32.6% | 減碼 |
| Earnest Partners LLC | 551,236 | $4,220 萬 | 0.26% | +13,441+2.5% | 加碼 |
| ING Groep NV | 546,506 | $4,184 萬 | 0.42% | +374,441+217.6% | 加碼 |
| Thornburg Investment Management Inc | 542,268 | $4,152 萬 | 0.70% | −165,399−23.4% | 減碼 |
| Versor Investments LP | 541,041 | $4,142 萬 | 3.56% | −263,457−32.7% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 531,272 | $4,067 萬 | 0.21% | +343,908+183.6% | 加碼 |
| Ion Asset Management Ltd. | 530,000 | $4,057 萬 | 5.50% | +530,000 | 新進 |
| Pictet Asset Management SA | 529,907 | $4,056 萬 | 0.06% | +8,118+1.6% | 加碼 |
| Public Employees Retirement System of Ohio | 519,853 | $3,980 萬 | 0.17% | +7,492+1.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 515,156 | $3,944 萬 | 0.07% | +214,812+71.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 512,421 | $3,923 萬 | 0.02% | −3,093−0.6% | 減碼 |
| Governors Lane LP | 508,631 | $3,894 萬 | 4.26% | 00.0% | 不變 |
| Intech Investment Management LLC | 503,592 | $3,855 萬 | 0.29% | +247,881+96.9% | 加碼 |
| Boussard & Gavaudan Investment Management LLP | 499,749 | $3,821 萬 | 4.23% | −28,533−5.4% | 減碼 |
| Victory Capital Management Inc | 498,674 | $3,817 萬 | 0.04% | −20,908−4.0% | 減碼 |
| Ensign Peak Advisors, Inc | 486,195 | $3,722 萬 | 0.08% | −343,167−41.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 485,069 | $3,713 萬 | 0.09% | +352,688+266.4% | 加碼 |
| AQR Capital Management LLC | 476,618 | $3,644 萬 | 0.08% | −1,566−0.3% | 減碼 |
| Naya Capital Management UK Ltd | 473,500 | $3,625 萬 | 3.47% | +473,500 | 新進 |
| DnB Asset Management AS | 461,267 | $3,531 萬 | 0.25% | +323,768+235.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 460,043 | $3,522 萬 | 0.13% | +2,039+0.4% | 加碼 |
| Allen Holding Inc | 460,000 | $3,521 萬 | 5.00% | 00.0% | 不變 |
| Samson Rock Capital LLP | 450,000 | $3,445 萬 | 29.54% | −170,000−27.4% | 減碼 |
| Railway Pension Investments Ltd | 449,787 | $3,443 萬 | 0.35% | +11,400+2.6% | 加碼 |
| Dundas Partners LLP | 425,568 | $3,258 萬 | 3.54% | 00.0% | 不變 |
| Scopus Asset Management, L.P. | 425,000 | $3,253 萬 | 1.32% | +275,000+183.3% | 加碼 |
| Marathon Asset Mgmt Ltd | 422,474 | $3,234 萬 | 0.87% | −10,665−2.5% | 減碼 |
| Picton Mahoney Asset Management | 419,331 | $3,210 萬 | 1.66% | +81,300+24.1% | 加碼 |
| Verition Fund Management LLC | 418,530 | $3,204 萬 | 0.62% | −490,895−54.0% | 減碼 |
| Berry Street Capital Management LLP | 412,500 | $3,158 萬 | 16.54% | −125,000−23.3% | 減碼 |
| Bronte Capital Management Pty Ltd. | 412,409 | $3,157 萬 | 3.98% | −88,388−17.6% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 409,978 | $3,138 萬 | 0.13% | −24,717−5.7% | 減碼 |
| Empire Life Investments Inc. | 409,249 | $3,133 萬 | 2.15% | −6,724−1.6% | 減碼 |
| Canada Pension Plan Investment Board | 408,540 | $3,127 萬 | 0.06% | +309,800+313.8% | 加碼 |
| First Republic Investment Management, Inc. | 401,289 | $3,072 萬 | 0.07% | +157,120+64.3% | 加碼 |
| LPL Financial LLC | 394,253 | $3,018 萬 | 0.03% | +25,891+7.0% | 加碼 |
| Clark Capital Management Group, Inc. | 389,059 | $2,978 萬 | 0.27% | +389,059 | 新進 |
| Steadfast Capital Management LP | 386,441 | $2,958 萬 | 1.02% | +386,441 | 新進 |
| Natixis Advisors, L.P. | 385,596 | $2,952 萬 | 0.11% | +57,423+17.5% | 加碼 |
| Polar Capital Holdings Plc | 381,067 | $2,917 萬 | 0.23% | +381,067 | 新進 |
| Asset Management One Co.,Ltd. | 380,054 | $2,917 萬 | 0.14% | −6,492−1.7% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 374,864 | $2,870 萬 | 0.09% | +198,277+112.3% | 加碼 |
| Fir Tree Capital Management LP | 372,277 | $2,850 萬 | 1.47% | +119,756+47.4% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 372,100 | $2,848 萬 | 0.32% | −61,800−14.2% | 減碼 |
| Vaughan David Investments LLC | 368,338 | $2,820 萬 | 0.84% | +6,233+1.7% | 加碼 |
| STRS Ohio | 359,937 | $2,755 萬 | 0.12% | −8,205−2.2% | 減碼 |
| First Manhattan Co | 372,690 | $2,639 萬 | 0.10% | +56,013+17.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 342,658 | $2,623 萬 | 0.05% | −94,960−21.7% | 減碼 |
| Mangrove Partners | 340,185 | $2,604 萬 | 2.50% | +106,000+45.3% | 加碼 |
| Carlson Capital L P | 339,100 | $2,596 萬 | 1.99% | −90,900−21.1% | 減碼 |
| Treasurer of the State of North Carolina | 337,483 | $2,583 萬 | 0.16% | −8,117−2.3% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 335,719 | $2,570 萬 | 5.47% | +31,681+10.4% | 加碼 |
| MY.Alpha Management HK Advisors Ltd | 337,139 | $2,565 萬 | 8.75% | +57,098+20.4% | 加碼 |
| Envestnet Asset Management Inc | 333,346 | $2,552 萬 | 0.01% | +69,838+26.5% | 加碼 |
| Gladstone Capital Management LLP | 327,142 | $2,504 萬 | 3.24% | +327,142 | 新進 |
| TD Asset Management Inc | 325,441 | $2,491 萬 | 0.03% | −1,395−0.4% | 減碼 |
| Steamboat Capital Partners, LLC | 325,000 | $2,488 萬 | 10.10% | +274,541+544.1% | 加碼 |
| Westwood Holdings Group Inc. | 323,351 | $2,475 萬 | 0.22% | −14,351−4.2% | 減碼 |
| Penn Davis McFarland Inc | 319,025 | $2,442 萬 | 4.79% | +1,418+0.4% | 加碼 |