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 |
|---|---|---|---|---|---|
| Readystate Asset Management LP | 144,800 | $1,239 萬 | 1.53% | +116,800+417.1% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 145,408 | $1,245 萬 | 0.04% | −229,456−61.2% | 減碼 |
| Mackenzie Financial Corp | 145,741 | $1,247 萬 | 0.02% | −31,873−17.9% | 減碼 |
| Whitebox Advisors LLC | 146,662 | $1,255 萬 | 0.60% | −109,403−42.7% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 147,307 | $1,261 萬 | 0.58% | −20,765−12.4% | 減碼 |
| State of Alaska, Department of Revenue | 147,369 | $1,261 萬 | 0.15% | −298−0.2% | 減碼 |
| Texas Permanent School Fund | 148,479 | $1,271 萬 | 0.13% | +47,291+46.7% | 加碼 |
| Scopus Asset Management, L.P. | 150,000 | $1,284 萬 | 0.48% | −275,000−64.7% | 減碼 |
| Berry Street Capital Management LLP | 150,000 | $1,284 萬 | 4.50% | −262,500−63.6% | 減碼 |
| Bardin Hill Management Partners LP | 150,165 | $1,285 萬 | 3.19% | −56,188−27.2% | 減碼 |
| Teacher Retirement System of Texas | 150,342 | $1,287 萬 | 0.09% | +63,314+72.8% | 加碼 |
| Harber Asset Management LLC | 154,423 | $1,322 萬 | 3.57% | +39,748+34.7% | 加碼 |
| Aviva PLC | 156,547 | $1,340 萬 | 0.06% | −94,108−37.5% | 減碼 |
| Thrivent Financial for Lutherans | 157,079 | $1,344 萬 | 0.03% | +119+0.1% | 加碼 |
| Railway Pension Investments Ltd | 158,562 | $1,357 萬 | 0.14% | −291,225−64.7% | 減碼 |
| Bridger Management, LLC | 158,912 | $1,360 萬 | 5.06% | +158,912 | 新進 |
| General Pension Society PZU Joint Stock Co | 159,130 | $1,362 萬 | 5.15% | 00.0% | 不變 |
| USS Investment Management Ltd | 159,370 | $1,364 萬 | 0.19% | +4,714+3.0% | 加碼 |
| Marathon Trading Investment Management LLC | 159,750 | $1,367 萬 | 6.49% | +147,525+1,206.7% | 加碼 |
| Clark Estates Inc | 160,000 | $1,369 萬 | 2.72% | −105,300−39.7% | 減碼 |
| Longbow Finance SA | 163,469 | $1,399 萬 | 1.76% | −67,776−29.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 164,310 | $1,406 萬 | 0.07% | +51,598+45.8% | 加碼 |
| Vestcor Inc | 164,466 | $1,408 萬 | 0.51% | −59,383−26.5% | 減碼 |
| Weiss Asset Management LP | 164,921 | $1,412 萬 | 1.11% | +23,815+16.9% | 加碼 |
| Chescapmanager LLC | 165,900 | $1,420 萬 | 3.97% | +165,900 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 166,139 | $1,422 萬 | 0.07% | −1,589−0.9% | 減碼 |
| Russell Investments Group, Ltd. | 168,016 | $1,437 萬 | 0.03% | −29,675−15.0% | 減碼 |
| Armistice Capital, LLC | 168,000 | $1,438 萬 | 0.33% | −88,000−34.4% | 減碼 |
| Baird Financial Group, Inc. | 169,162 | $1,448 萬 | 0.04% | +38,164+29.1% | 加碼 |
| Lazard Asset Management LLC | 170,015 | $1,455 萬 | 0.02% | +67,270+65.5% | 加碼 |
| Tredje AP-fonden | 170,496 | $1,459 萬 | 0.23% | 00.0% | 不變 |
| One68 Global Capital, LLC | 129,831 | $1,465 萬 | 21.10% | +45,556+54.1% | 加碼 |
| Jag Capital Management, LLC | 171,472 | $1,468 萬 | 1.90% | +13,599+8.6% | 加碼 |
| LSV Asset Management | 173,100 | $1,482 萬 | 0.03% | −108,500−38.5% | 減碼 |
| Point72 Middle East FZE | 175,238 | $1,500 萬 | 0.85% | +161,863+1,210.2% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 175,939 | $1,506 萬 | 0.35% | −432,218−71.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 176,509 | $1,511 萬 | 0.01% | +4,080+2.4% | 加碼 |
| Trinity Street Asset Management LLP | 181,710 | $1,555 萬 | 1.74% | −2,506−1.4% | 減碼 |
| Capricorn Fund Managers Ltd | 183,500 | $1,558 萬 | 4.76% | +95,500+108.5% | 加碼 |
| Squarepoint Ops LLC | 183,361 | $1,569 萬 | 0.11% | −452,456−71.2% | 減碼 |
| Los Angeles Capital Management LLC | 184,483 | $1,579 萬 | 0.07% | +8,451+4.8% | 加碼 |
| Guggenheim Capital LLC | 184,483 | $1,579 萬 | 0.13% | +4,098+2.3% | 加碼 |
| Scotia Capital Inc. | 184,657 | $1,580 萬 | 0.12% | +717+0.4% | 加碼 |
| MetLife Investment Management | 185,136 | $1,585 萬 | 0.11% | −2,198−1.2% | 減碼 |
| Putnam Investments LLC | 185,291 | $1,586 萬 | 0.03% | +627+0.3% | 加碼 |
| Vident Investment Advisory, LLC | 186,489 | $1,596 萬 | 0.52% | +77,765+71.5% | 加碼 |
| South Dakota Investment Council | 187,654 | $1,606 萬 | 0.34% | −64,300−25.5% | 減碼 |
| CI Private Wealth, LLC | 188,573 | $1,614 萬 | 0.04% | +10,093+5.7% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 191,555 | $1,640 萬 | 0.22% | +1,700+0.9% | 加碼 |
| Truist Financial Corp | 191,800 | $1,642 萬 | 0.03% | +10,130+5.6% | 加碼 |
| CIBC Asset Management Inc | 191,870 | $1,642 萬 | 0.07% | −109,925−36.4% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 194,385 | $1,664 萬 | 0.41% | +22,746+13.3% | 加碼 |
| Walter Public Investments Inc. | 194,784 | $1,667 萬 | 5.04% | −4,608−2.3% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 198,032 | $1,695 萬 | 0.44% | −26,967−12.0% | 減碼 |
| M&T Bank Corp | 198,390 | $1,698 萬 | 0.07% | +5,249+2.7% | 加碼 |
| Suncoast Equity Management | 199,120 | $1,704 萬 | 2.86% | +140+0.1% | 加碼 |
| Carlson Capital L P | 200,000 | $1,712 萬 | 1.61% | −139,100−41.0% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 200,000 | $1,712 萬 | 0.23% | 00.0% | 不變 |
| Silphium Asset Management Ltd | 200,000 | $1,712 萬 | 14.47% | +110,000+122.2% | 加碼 |
| Jennison Associates LLC | 201,436 | $1,724 萬 | 0.02% | −108,474−35.0% | 減碼 |
| 683 Capital Management, LLC | 205,000 | $1,755 萬 | 1.57% | +115,000+127.8% | 加碼 |
| First Trust Advisors LP | 205,274 | $1,757 萬 | 0.02% | +30,656+17.6% | 加碼 |
| Amalgamated Bank | 206,076 | $1,764 萬 | 0.15% | +14,736+7.7% | 加碼 |
| State of Michigan Retirement System | 206,521 | $1,768 萬 | 0.12% | +2,000+1.0% | 加碼 |
| Tudor Investment Corp Et Al | 210,401 | $1,801 萬 | 0.34% | +83,883+66.3% | 加碼 |
| Retirement Systems of Alabama | 210,503 | $1,802 萬 | 0.08% | −17,654−7.7% | 減碼 |
| Pictet & Cie (Europe) SA | 211,265 | $1,808 萬 | 0.75% | +211,265 | 新進 |
| Arizona State Retirement System | 213,690 | $1,829 萬 | 0.16% | +533+0.3% | 加碼 |
| Massachusetts Financial Services Co | 214,878 | $1,839 萬 | 0.01% | −2,535−1.2% | 減碼 |
| Mariner, LLC | 221,529 | $1,896 萬 | 0.06% | +6,447+3.0% | 加碼 |
| Governors Lane LP | 221,731 | $1,898 萬 | 2.81% | −286,900−56.4% | 減碼 |
| Immersion Capital LLP | 225,066 | $1,926 萬 | 4.97% | +225,066 | 新進 |
| Norris Perne & French LLP | 228,794 | $1,957 萬 | 1.79% | −2,342−1.0% | 減碼 |
| American International Group, Inc. | 229,286 | $1,962 萬 | 0.13% | +1,004+0.4% | 加碼 |
| LTS One Management LP | 230,000 | $1,969 萬 | 3.27% | +45,000+24.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 230,258 | $1,971 萬 | 0.18% | +156,196+210.9% | 加碼 |
| Robeco Institutional Asset Management B.V. | 231,052 | $1,978 萬 | 0.05% | +4,280+1.9% | 加碼 |
| Mane Global Capital Management LP | 232,772 | $1,992 萬 | 2.16% | +232,772 | 新進 |
| Abn Amro Investment Solutions | 239,710 | $2,052 萬 | 0.42% | +239,710 | 新進 |
| Picton Mahoney Asset Management | 240,436 | $2,058 萬 | 1.04% | −178,895−42.7% | 減碼 |
| Nisa Investment Advisors, LLC | 240,831 | $2,061 萬 | 0.16% | +4,274+1.8% | 加碼 |
| JGP Global Gestao de Recursos Ltda. | 344,100 | $2,119 萬 | 23.84% | +67,100+24.2% | 加碼 |
| Employees Retirement System of Texas | 249,000 | $2,131 萬 | 0.31% | 00.0% | 不變 |
| Palliser Capital (UK) Ltd | 249,410 | $2,135 萬 | 24.16% | +24,166+10.7% | 加碼 |
| Maven Securities LTD | 250,300 | $2,142 萬 | 3.36% | −25,700−9.3% | 減碼 |
| Blair William & Co | 257,060 | $2,200 萬 | 0.09% | −4,003−1.5% | 減碼 |
| HighTower Advisors, LLC | 259,351 | $2,222 萬 | 0.05% | −3,762−1.4% | 減碼 |
| Dundas Partners LLP | 260,273 | $2,228 萬 | 2.33% | −165,295−38.8% | 減碼 |
| Cercano Management LLC | 262,077 | $2,243 萬 | 0.90% | −13,406−4.9% | 減碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 262,285 | $2,245 萬 | 1.06% | +249,112+1,891.1% | 加碼 |
| Versor Investments LP | 264,491 | $2,264 萬 | 2.97% | −276,550−51.1% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 264,709 | $2,265 萬 | 0.28% | +97,375+58.2% | 加碼 |
| Exencial Wealth Advisors, LLC | 266,001 | $2,277 萬 | 1.18% | +108,462+68.8% | 加碼 |
| KBC Group NV | 266,792 | $2,284 萬 | 0.10% | +65,458+32.5% | 加碼 |
| Cortland Associates Inc | 276,041 | $2,363 萬 | 3.76% | +276,041 | 新進 |
| Philadelphia Trust Co | 276,995 | $2,371 萬 | 2.41% | −718−0.3% | 減碼 |
| Nomura Asset Management Co Ltd | 278,006 | $2,379 萬 | 0.13% | −6,175−2.2% | 減碼 |
| Royal London Asset Management Ltd | 278,833 | $2,387 萬 | 0.10% | +1,661+0.6% | 加碼 |
| Ninety One UK Ltd | 283,125 | $2,423 萬 | 0.08% | −25,362−8.2% | 減碼 |
| State of Tennessee, Treasury Department | 284,569 | $2,436 萬 | 0.11% | +90,859+46.9% | 加碼 |