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。
2023 年第 1 季 13F 持有人
Activision Blizzard, Inc. 在 2023/3/31 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
- 1,308
- 較 2022 年第 4 季 +22 家
- 持有股數
- 6.59 億
- 較 2022 年第 4 季 +385.8 萬 (+0.6%)
- 總市值
- $563.3 億
- 較 2022 年第 4 季 +$62.2 億 (+12.4%)
- 新進機構
- 139
- 另有 475 家加碼
- 清倉機構
- 117
- 另有 494 家減碼
另有 21 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 58,037,611 | $49.7 億 | 0.13% | −3,860,030−6.2% | 減碼 |
| BlackRock Inc. | 57,581,831 | $49.3 億 | 0.15% | +1,273,000+2.3% | 加碼 |
| Berkshire Hathaway Inc大師波克夏 | 49,439,781 | $42.3 億 | 1.30% | −3,277,294−6.2% | 減碼 |
| Public Investment Fund | 37,909,164 | $32.4 億 | 9.14% | 00.0% | 不變 |
| State Street Corp | 30,289,410 | $25.9 億 | 0.15% | +386,932+1.3% | 加碼 |
| FMR LLC | 25,913,593 | $22.2 億 | 0.20% | +2,403,962+10.2% | 加碼 |
| Pentwater Capital Management LP | 15,390,000 | $13.2 億 | 21.86% | +6,940,000+82.1% | 加碼 |
| Geode Capital Management, LLC | 15,408,285 | $13.2 億 | 0.17% | +28,211+0.2% | 加碼 |
| Flossbach Von Storch AG | 10,427,584 | $8.92 億 | 3.75% | −1,000,138−8.8% | 減碼 |
| Aristotle Capital Management, LLC | 10,282,219 | $8.80 億 | 1.84% | +10,282,219 | 新進 |
| Price T Rowe Associates Inc | 9,117,208 | $7.80 億 | 0.12% | +2,032,332+28.7% | 加碼 |
| Norges Bank | 8,804,327 | $7.54 億 | 0.16% | −900,729−9.3% | 減碼 |
| Northern Trust Corp | 8,266,549 | $7.08 億 | 0.14% | −204,392−2.4% | 減碼 |
| Morgan Stanley | 8,207,540 | $7.02 億 | 0.08% | −29,212−0.4% | 減碼 |
| Boston Partners | 7,575,149 | $6.45 億 | 0.89% | +5,203,383+219.4% | 加碼 |
| Deutsche Bank AG | 7,096,476 | $6.07 億 | 0.34% | +10,092+0.1% | 加碼 |
| Franklin Resources Inc | 6,838,105 | $5.85 億 | 0.29% | −327,867−4.6% | 減碼 |
| Capital World Investors | 6,758,005 | $5.78 億 | 0.12% | +2770.0% | 加碼 |
| Ameriprise Financial Inc | 6,317,953 | $5.40 億 | 0.18% | +2,452,116+63.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 5,744,505 | $4.92 億 | 0.64% | −67,083−1.2% | 減碼 |
| Bank of New York Mellon Corp | 5,545,089 | $4.75 億 | 0.10% | −327,446−5.6% | 減碼 |
| Primecap Management Co | 5,516,380 | $4.72 億 | 0.41% | +397,600+7.8% | 加碼 |
| UBS Asset Management Americas Inc | 5,118,837 | $4.38 億 | 0.21% | −588,957−10.3% | 減碼 |
| Bank of America Corp | 5,040,523 | $4.31 億 | 0.05% | +2,140,233+73.8% | 加碼 |
| Legal & General Group Plc | 5,003,203 | $4.28 億 | 0.15% | +110,978+2.3% | 加碼 |
| California Public Employees Retirement System | 4,747,528 | $4.06 億 | 0.36% | −18,249−0.4% | 減碼 |
| Millennium Management LLC | 4,630,008 | $3.96 億 | 0.46% | +303,998+7.0% | 加碼 |
| Neuberger Berman Group LLC | 4,016,507 | $3.44 億 | 0.32% | −166,993−4.0% | 減碼 |
| Steadfast Capital Management LP | 3,756,000 | $3.21 億 | 9.67% | +3,369,559+871.9% | 加碼 |
| Amundi | 3,645,519 | $3.11 億 | 0.17% | −66,144−1.8% | 減碼 |
| Charles Schwab Investment Management Inc | 3,632,676 | $3.11 億 | 0.09% | +22,958+0.6% | 加碼 |
| Dimensional Fund Advisors LP | 3,609,771 | $3.09 億 | 0.10% | −2,330−0.1% | 減碼 |
| Farallon Capital Management, L.L.C. | 3,520,000 | $3.01 億 | 1.83% | −1,120,000−24.1% | 減碼 |
| Dorsal Capital Management, LLC | 3,250,000 | $2.78 億 | 10.76% | +3,250,000 | 新進 |
| FIL Ltd | 3,229,748 | $2.76 億 | 0.32% | −845,173−20.7% | 減碼 |
| Invesco Ltd. | 3,195,982 | $2.74 億 | 0.08% | +391,339+14.0% | 加碼 |
| Alliancebernstein L.P. | 3,150,931 | $2.70 億 | 0.12% | +498,474+18.8% | 加碼 |
| Swiss National Bank | 3,106,000 | $2.66 億 | 0.18% | −73,500−2.3% | 減碼 |
| Marshall Wace, LLP | 3,025,164 | $2.59 億 | 0.64% | −696,409−18.7% | 減碼 |
| Segantii Capital Management Ltd | 3,020,000 | $2.58 億 | 11.31% | +1,559,000+106.7% | 加碼 |
| UBS Oconnor LLC | 2,993,503 | $2.56 億 | 6.12% | −2,529,079−45.8% | 減碼 |
| Assenagon Asset Management S.A. | 2,989,694 | $2.56 億 | 1.01% | −531,583−15.1% | 減碼 |
| Taconic Capital Advisors LP | 2,770,000 | $2.37 億 | 14.65% | −2,220,000−44.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 2,667,049 | $2.28 億 | 0.37% | +2,151,893+417.7% | 加碼 |
| Goldman Sachs Group Inc | 2,589,488 | $2.22 億 | 0.06% | +67,702+2.7% | 加碼 |
| Swedbank AB | 2,393,402 | $2.05 億 | 0.41% | +664,383+38.4% | 加碼 |
| Alpine Associates Management Inc. | 2,381,361 | $2.04 億 | 10.88% | −277,400−10.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,353,973 | $2.01 億 | 0.15% | −26,394−1.1% | 減碼 |
| Nuveen Asset Management, LLC | 2,249,165 | $1.93 億 | 0.07% | +10,408+0.5% | 加碼 |
| APG Asset Management N.V. | 2,419,592 | $1.91 億 | 0.40% | +85,734+3.7% | 加碼 |
| JPMorgan Chase & Co | 2,145,916 | $1.84 億 | 0.02% | −3,517,887−62.1% | 減碼 |
| Renaissance Technologies LLC | 2,126,594 | $1.82 億 | 0.24% | +1,226,298+136.2% | 加碼 |
| Citadel Advisors LLC | 2,111,014 | $1.81 億 | 0.20% | −517,532−19.7% | 減碼 |
| UBS Group AG | 2,034,902 | $1.74 億 | 0.08% | −201,184−9.0% | 減碼 |
| Citigroup Inc | 2,030,475 | $1.74 億 | 0.23% | +29,193+1.5% | 加碼 |
| HSBC Holdings PLC | 1,978,801 | $1.69 億 | 0.22% | −190,236−8.8% | 減碼 |
| Davidson Kempner Capital Management LP | 1,817,526 | $1.56 億 | 3.24% | +299,420+19.7% | 加碼 |
| Alecta Pensionsforsakring, Omsesidigt | 1,800,000 | $1.54 億 | 0.97% | 00.0% | 不變 |
| Omers Administration Corp | 1,759,792 | $1.51 億 | 2.32% | 00.0% | 不變 |
| Laurion Capital Management LP | 1,724,320 | $1.48 億 | 6.65% | −848,924−33.0% | 減碼 |
| Sculptor Capital LP | 1,724,168 | $1.48 億 | 3.69% | −863,832−33.4% | 減碼 |
| Menora Mivtachim Holdings Ltd. | 1,716,900 | $1.47 億 | 1.52% | +114,000+7.1% | 加碼 |
| Susquehanna International Group, LLP | 1,593,495 | $1.36 億 | 0.21% | +271,953+20.6% | 加碼 |
| Credit Suisse AG | 1,542,746 | $1.32 億 | 0.14% | +53,614+3.6% | 加碼 |
| Cooke & Bieler LP | 1,526,473 | $1.31 億 | 1.27% | −443,212−22.5% | 減碼 |
| National Pension Service | 1,534,019 | $1.30 億 | 0.24% | +210,753+15.9% | 加碼 |
| Rhumbline Advisers | 1,509,131 | $1.29 億 | 0.16% | +64,643+4.5% | 加碼 |
| Nordea Investment Management AB | 1,510,901 | $1.28 億 | 0.19% | −14,329−0.9% | 減碼 |
| Barclays PLC | 1,481,763 | $1.27 億 | 0.13% | −2,446,246−62.3% | 減碼 |
| First Pacific Advisors, LP | 1,471,012 | $1.26 億 | 1.95% | −29,080−1.9% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 1,468,178 | $1.26 億 | 0.28% | −1,347,043−47.8% | 減碼 |
| Wells Fargo & Company | 1,408,886 | $1.21 億 | 0.04% | −37,103−2.6% | 減碼 |
| Royal Bank of Canada | 1,385,882 | $1.19 億 | 0.04% | −542,356−28.1% | 減碼 |
| Scharf Investments, LLC | 1,358,667 | $1.16 億 | 3.67% | +112,864+9.1% | 加碼 |
| Westchester Capital Management, LLC | 1,339,128 | $1.15 億 | 3.65% | +204,257+18.0% | 加碼 |
| New York State Common Retirement Fund | 1,327,610 | $1.14 億 | 0.15% | −66,326−4.8% | 減碼 |
| Qube Research & Technologies Ltd | 1,325,493 | $1.13 億 | 0.65% | +536,266+67.9% | 加碼 |
| California State Teachers Retirement System | 1,323,981 | $1.13 億 | 0.17% | −12,249−0.9% | 減碼 |
| Melqart Asset Management (UK) Ltd | 1,293,214 | $1.11 億 | 9.91% | −235,128−15.4% | 減碼 |
| First Manhattan Co | 1,320,392 | $1.10 億 | 0.42% | +947,702+254.3% | 加碼 |
| Manning & Napier Group, LLC | 1,273,594 | $1.09 億 | 1.27% | +425,082+50.1% | 加碼 |
| Maj Invest Holding A/S | 1,263,611 | $1.08 億 | 2.84% | −119,759−8.7% | 減碼 |
| Ion Asset Management Ltd. | 1,189,224 | $1.02 億 | 10.68% | +659,224+124.4% | 加碼 |
| Clearbridge Investments, LLC | 1,181,426 | $1.01 億 | 0.10% | −1,328−0.1% | 減碼 |
| Bristol Gate Capital Partners Inc. | 1,147,309 | $9,820 萬 | 5.32% | −4,961−0.4% | 減碼 |
| Jane Street Group, LLC | 1,146,840 | $9,816 萬 | 0.17% | +928,635+425.6% | 加碼 |
| Makaira Partners LLC | 1,135,504 | $9,719 萬 | 12.69% | −473,540−29.4% | 減碼 |
| AXA S.A. | 1,128,859 | $9,662 萬 | 0.33% | +23,178+2.1% | 加碼 |
| P Schoenfeld Asset Management LP | 1,100,000 | $9,415 萬 | 9.92% | +225,000+25.7% | 加碼 |
| State of Wisconsin Investment Board | 1,092,987 | $9,355 萬 | 0.28% | +68,701+6.7% | 加碼 |
| Voya Investment Management LLC | 1,083,300 | $9,272 萬 | 0.10% | +48,652+4.7% | 加碼 |
| Bank of Montreal | 1,069,572 | $9,157 萬 | 0.06% | −792,334−42.6% | 減碼 |
| Parsifal Capital Management, LP | 1,066,246 | $9,126 萬 | 7.23% | −89,632−7.8% | 減碼 |
| Capital Research Global Investors | 1,012,118 | $8,663 萬 | 0.02% | +5050.0% | 加碼 |
| Water Island Capital LLC | 985,622 | $8,436 萬 | 6.84% | +62,242+6.7% | 加碼 |
| Great West Life Assurance Co | 975,973 | $8,367 萬 | 0.21% | −4,872−0.5% | 減碼 |
| Wellington Management Group LLP | 967,297 | $8,279 萬 | 0.02% | +765,610+379.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 955,083 | $8,175 萬 | 0.19% | −700−0.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 903,255 | $7,731 萬 | 0.18% | −18,314−2.0% | 減碼 |
| Toronto Dominion Bank | 874,247 | $7,479 萬 | 0.12% | +75,651+9.5% | 加碼 |