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 |
|---|---|---|---|---|---|
| Andra AP-fonden | 76,700 | $656.5 萬 | 0.17% | +24,800+47.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 77,248 | $661.2 萬 | 0.06% | −29,548−27.7% | 減碼 |
| Carnegie Capital Asset Management, LLC | 77,423 | $662.7 萬 | 0.26% | −213−0.3% | 減碼 |
| 1832 Asset Management L.P. | 79,418 | $679.7 萬 | 0.01% | −60,588−43.3% | 減碼 |
| First Fiduciary Investment Counsel, Inc. | 79,639 | $681.6 萬 | 1.51% | −2,156−2.6% | 減碼 |
| Greenwood Gearhart Inc | 79,676 | $681.9 萬 | 0.87% | −7,255−8.3% | 減碼 |
| Ruffer LLP | 80,265 | $686.8 萬 | 0.24% | −79,800−49.9% | 減碼 |
| First National Bank of Omaha | 80,544 | $689.4 萬 | 0.42% | −2,550−3.1% | 減碼 |
| Schroder Investment Management Group | 81,261 | $695.5 萬 | 0.01% | −7,310−8.3% | 減碼 |
| Forum Financial Management, LP | 82,079 | $702.5 萬 | 0.20% | −180.0% | 減碼 |
| Te Ahumairangi Investment Management Ltd | 82,659 | $707.5 萬 | 1.01% | +6,339+8.3% | 加碼 |
| Alerus Financial NA | 83,143 | $711.6 萬 | 0.63% | +52,751+173.6% | 加碼 |
| Czech National Bank | 83,890 | $718.0 萬 | 0.18% | +528+0.6% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 84,246 | $721.1 萬 | 0.16% | +7,648+10.0% | 加碼 |
| BCK Capital Management LP | 84,268 | $721.2 萬 | 6.27% | +20,427+32.0% | 加碼 |
| Terril Brothers, Inc. | 85,220 | $729.4 萬 | 3.43% | +800+0.9% | 加碼 |
| Louisiana State Employees Retirement System | 85,300 | $730.1 萬 | 0.18% | +400+0.5% | 加碼 |
| Colony Capital, Inc. | 85,554 | $732.3 萬 | 0.91% | −24,447−22.2% | 減碼 |
| Sit Investment Associates Inc | 86,517 | $740.5 萬 | 0.20% | −29,435−25.4% | 減碼 |
| Tamar Securities, LLC | 87,652 | $750.2 萬 | 2.16% | −3,486−3.8% | 減碼 |
| Nissay Asset Management Corp | 87,870 | $752.1 萬 | 0.07% | −2,776−3.1% | 減碼 |
| Fifth Lane Capital, LP | 88,800 | $760.0 萬 | 9.49% | −59,300−40.0% | 減碼 |
| Pacer Advisors, Inc. | 89,010 | $761.8 萬 | 0.03% | +64,461+262.6% | 加碼 |
| Ninety One North America, Inc. | 89,056 | $762.2 萬 | 0.35% | −68−0.1% | 減碼 |
| Daiwa Securities Group Inc. | 89,892 | $769.4 萬 | 0.05% | +3,330+3.8% | 加碼 |
| Alpine Global Management, LLC | 90,500 | $774.6 萬 | 3.01% | −34,500−27.6% | 減碼 |
| Botty Investors LLC | 91,260 | $781.1 萬 | 3.40% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 91,534 | $783.4 萬 | 0.01% | +1,006+1.1% | 加碼 |
| Fifth Third Bancorp | 92,401 | $790.9 萬 | 0.04% | +23,176+33.5% | 加碼 |
| Xponance, Inc. | 93,829 | $803.1 萬 | 0.12% | −627−0.7% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 94,914 | $812.4 萬 | 0.57% | −12,481−11.6% | 減碼 |
| Crescent Park Management, L.P. | 95,076 | $813.8 萬 | 2.66% | +95,076 | 新進 |
| Varenne Capital Partners | 97,366 | $833.4 萬 | 2.79% | +19,073+24.4% | 加碼 |
| Illinois Municipal Retirement Fund | 97,501 | $834.5 萬 | 0.18% | +6,856+7.6% | 加碼 |
| CIBC World Markets Corp | 98,383 | $842.1 萬 | 0.14% | −721,652−88.0% | 減碼 |
| Murchinson Ltd. | 99,301 | $843.9 萬 | 1.61% | −149,299−60.1% | 減碼 |
| Factory Mutual Insurance Co | 98,800 | $845.6 萬 | 0.13% | 00.0% | 不變 |
| Rosenblum Silverman Sutton S F Inc | 99,414 | $850.9 萬 | 3.10% | −2,500−2.5% | 減碼 |
| Driehaus Capital Management LLC | 99,727 | $853.6 萬 | 0.12% | −11,550−10.4% | 減碼 |
| Steamboat Capital Partners, LLC | 100,000 | $855.9 萬 | 2.84% | −225,000−69.2% | 減碼 |
| Bizma Investimentos Ltda | 100,000 | $855.9 萬 | 7.02% | 00.0% | 不變 |
| Wilson Asset Management (International) Pty Ltd | 100,358 | $859.0 萬 | 2.38% | −95,000−48.6% | 減碼 |
| Kemnay Advisory Services Inc. | 100,445 | $859.7 萬 | 4.35% | +100,445 | 新進 |
| Sequoia Financial Advisors, LLC | 100,512 | $860.3 萬 | 0.19% | +10,725+11.9% | 加碼 |
| Annandale Capital, LLC | 100,706 | $861.9 萬 | 2.73% | +28,784+40.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 100,706 | $861.9 萬 | 0.05% | +1,334+1.3% | 加碼 |
| Toroso Investments, LLC | 101,596 | $869.5 萬 | 0.29% | +8,023+8.6% | 加碼 |
| Mutual of America Capital Management LLC | 102,008 | $873.1 萬 | 0.10% | +171+0.2% | 加碼 |
| NorthCrest Asset Manangement, LLC | 102,101 | $873.9 萬 | 0.36% | +1,424+1.4% | 加碼 |
| Thompson Siegel & Walmsley LLC | 102,408 | $876.5 萬 | 0.14% | +52,083+103.5% | 加碼 |
| Gulf International Bank (UK) Ltd | 102,937 | $881.0 萬 | 0.18% | −27,175−20.9% | 減碼 |
| Aperture Investors, LLC | 105,357 | $901.8 萬 | 1.27% | −437−0.4% | 減碼 |
| Yousif Capital Management, LLC | 106,177 | $908.8 萬 | 0.12% | −6,232−5.5% | 減碼 |
| Anqa Management LLC | 106,202 | $909.0 萬 | 12.71% | 00.0% | 不變 |
| Aequim Alternative Investments LP | 106,900 | $915.0 萬 | 0.29% | −6,850−6.0% | 減碼 |
| Erste Asset Management GmbH | 108,098 | $918.6 萬 | 0.18% | +78,611+266.6% | 加碼 |
| Twenty Acre Capital LP | 107,800 | $922.7 萬 | 10.53% | +2,900+2.8% | 加碼 |
| Equitec Proprietary Markets, LLC | 109,100 | $933.8 萬 | 8.83% | −16,688−13.3% | 減碼 |
| Yarbrough Capital, LLC | 110,373 | $944.7 萬 | 0.77% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 110,400 | $944.9 萬 | 0.06% | +10,845+10.9% | 加碼 |
| Wealth Advisory Solutions, LLC | 110,520 | $945.9 萬 | 2.51% | +60+0.1% | 加碼 |
| Candriam Luxembourg S.C.A. | 121,800 | $959.5 萬 | 0.07% | +5,476+4.7% | 加碼 |
| New York Life Investment Management LLC | 112,296 | $961.1 萬 | 0.11% | −453,560−80.2% | 減碼 |
| Chartwell Investment Partners, LLC | 112,419 | $962.2 萬 | 0.37% | −62,269−35.6% | 減碼 |
| Kellner Capital, LLC | 112,472 | $962.6 萬 | 13.42% | +4,200+3.9% | 加碼 |
| Interval Partners, LP | 112,596 | $963.7 萬 | 0.54% | +30,096+36.5% | 加碼 |
| Virginia Retirement Systems Et Al | 112,700 | $964.6 萬 | 0.10% | −9,200−7.5% | 減碼 |
| Creative Planning | 112,852 | $965.9 萬 | 0.01% | +4,069+3.7% | 加碼 |
| Advisor Group Holdings, Inc. | 115,015 | $984.3 萬 | 0.02% | +5,876+5.4% | 加碼 |
| Wesleyan Assurance Society | 116,000 | $992.5 萬 | 1.15% | 00.0% | 不變 |
| Old National Bancorp | 116,333 | $995.7 萬 | 0.30% | +17,302+17.5% | 加碼 |
| Commonwealth Equity Services, LLC | 117,816 | $1,008 萬 | 0.02% | −10,255−8.0% | 減碼 |
| FORA Capital, LLC | 118,584 | $1,015 萬 | 1.02% | +59,374+100.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 120,734 | $1,033 萬 | 0.09% | +350+0.3% | 加碼 |
| D.A. Davidson & Co. | 120,762 | $1,034 萬 | 0.12% | −10,014−7.7% | 減碼 |
| Coronation Fund Managers Ltd. | 124,839 | $1,068 萬 | 0.28% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 125,986 | $1,078 萬 | 0.08% | −4,692−3.6% | 減碼 |
| Swiss Life Asset Management Ltd | 126,449 | $1,082 萬 | 0.16% | +68,237+117.2% | 加碼 |
| Gavilan Investment Partners LLC | 126,675 | $1,084 萬 | 5.59% | +70,875+127.0% | 加碼 |
| Hall Private Wealth Advisors | 127,146 | $1,088 萬 | 5.67% | −983−0.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 127,443 | $1,091 萬 | 0.06% | −5,983−4.5% | 減碼 |
| Perennial Advisors, LLC | 127,743 | $1,093 萬 | 3.13% | +1,802+1.4% | 加碼 |
| Alta Park Capital, LP | 129,300 | $1,107 萬 | 1.15% | +129,300 | 新進 |
| Simplex Trading, LLC | 130,151 | $1,114 萬 | 0.50% | +99,638+326.5% | 加碼 |
| Tikehau Investment Management | 131,449 | $1,125 萬 | 5.82% | −117,494−47.2% | 減碼 |
| Grassi Investment Management | 132,195 | $1,132 萬 | 1.40% | −70−0.1% | 減碼 |
| WP Advisors, LLC | 133,097 | $1,139 萬 | 4.70% | 00.0% | 不變 |
| Vantage Investment Partners, LLC | 133,564 | $1,143 萬 | 1.56% | 00.0% | 不變 |
| Bank Julius Baer & Co. Ltd, Zurich | 133,751 | $1,145 萬 | 0.07% | +44,224+49.4% | 加碼 |
| Sirios Capital Management L P | 134,632 | $1,152 萬 | 2.03% | −22,279−14.2% | 減碼 |
| Banco Santander, S.A. | 136,824 | $1,171 萬 | 0.17% | +14,791+12.1% | 加碼 |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 137,664 | $1,178 萬 | 4.16% | +137,664 | 新進 |
| Utah Retirement Systems | 138,310 | $1,184 萬 | 0.17% | +400+0.3% | 加碼 |
| VR Advisory Services Ltd | 140,000 | $1,198 萬 | 3.90% | +5,000+3.7% | 加碼 |
| Oppenheimer & Co Inc | 140,152 | $1,200 萬 | 0.25% | +4,091+3.0% | 加碼 |
| DDD Partners, LLC | 140,484 | $1,202 萬 | 1.87% | −114,125−44.8% | 減碼 |
| IFM Investors Pty Ltd | 141,621 | $1,212 萬 | 0.18% | +4,420+3.2% | 加碼 |
| Two Sigma Investments, LP | 141,731 | $1,213 萬 | 0.04% | +119,992+552.0% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 142,047 | $1,216 萬 | 0.08% | −9,751−6.4% | 減碼 |
| Forsta Ap-Fonden | 142,300 | $1,218 萬 | 0.14% | −132,800−48.3% | 減碼 |