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 |
|---|---|---|---|---|---|
| Harbor Investment Advisory, LLC | 1,858 | $15.9 萬 | 0.02% | +50+2.8% | 加碼 |
| Sandy Spring Bank | 1,883 | $16.1 萬 | 0.01% | 00.0% | 不變 |
| Capital Advisors, Ltd. LLC | 1,947 | $16.7 萬 | 0.03% | −1−0.1% | 減碼 |
| Vigilant Capital Management, LLC | 2,020 | $17.3 萬 | 0.01% | 00.0% | 不變 |
| Alta Advisers Ltd | 2,100 | $18.0 萬 | 0.11% | 00.0% | 不變 |
| Wellington Shields Capital Management, LLC | 2,100 | $18.0 萬 | 0.02% | +2,100 | 新進 |
| Deseret Mutual Benefit Administrators | 2,212 | $18.9 萬 | 0.07% | +339+18.1% | 加碼 |
| Allworth Financial LP | 2,229 | $19.1 萬 | 0.00% | +2,229 | 新進 |
| Quent Capital, LLC | 2,283 | $19.5 萬 | 0.03% | +8+0.4% | 加碼 |
| Ancora Advisors, LLC | 2,294 | $19.6 萬 | 0.01% | +548+31.4% | 加碼 |
| Worth Asset Management, LLC | 2,306 | $19.7 萬 | 0.15% | +490+27.0% | 加碼 |
| Riverview Capital Advisers, LLC | 2,350 | $20.1 萬 | 0.09% | +2,350 | 新進 |
| Carmel Capital Partners, LLC | 2,362 | $20.2 萬 | 0.12% | +2,362 | 新進 |
| Klingenstein Fields & Co LP | 2,364 | $20.2 萬 | 0.01% | +2,364 | 新進 |
| ASB Consultores, LLC | 2,368 | $20.3 萬 | 0.08% | +2,368 | 新進 |
| Wealthcare Advisory Partners LLC | 2,387 | $20.4 萬 | 0.01% | +2,387 | 新進 |
| American National Bank | 2,409 | $20.6 萬 | 0.04% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 2,411 | $20.6 萬 | 0.01% | +2,411 | 新進 |
| Adirondack Trust Co | 2,430 | $20.8 萬 | 0.11% | +22+0.9% | 加碼 |
| Armstrong Advisory Group, Inc | 2,431 | $20.8 萬 | 0.02% | 00.0% | 不變 |
| Texas Yale Capital Corp. | 2,449 | $21.0 萬 | 0.01% | +2,449 | 新進 |
| First National Trust Co | 2,459 | $21.0 萬 | 0.01% | +2,459 | 新進 |
| Bellecapital International Ltd. | 2,460 | $21.1 萬 | 0.05% | +2,460 | 新進 |
| Avestar Capital, LLC | 2,480 | $21.2 萬 | 0.04% | −3,680−59.7% | 減碼 |
| Mark Stevens | 2,483 | $21.3 萬 | 0.03% | +2,483 | 新進 |
| Savant Capital, LLC | 2,487 | $21.3 萬 | 0.00% | +2,487 | 新進 |
| Simmons Bank | 2,494 | $21.3 萬 | 0.02% | −241−8.8% | 減碼 |
| Harbor Advisors LLC | 2,500 | $21.4 萬 | 0.05% | +2,500 | 新進 |
| Quattro Financial Advisors LLC | 2,500 | $21.4 萬 | 0.09% | +2,500 | 新進 |
| Quantamental Technologies LLC | 2,510 | $21.5 萬 | 0.12% | −15,571−86.1% | 減碼 |
| Advisors Capital Management, LLC | 2,525 | $21.6 萬 | 0.01% | +2,525 | 新進 |
| Centaurus Financial, Inc. | 2,546 | $21.8 萬 | 0.02% | +126+5.2% | 加碼 |
| Moseley Investment Management Inc | 2,553 | $21.8 萬 | 0.14% | +2,553 | 新進 |
| Citizens Financial Group Inc | 2,554 | $21.9 萬 | 0.01% | +2,554 | 新進 |
| Comerica Securities,inc. | 2,554 | $21.9 萬 | 0.02% | −1,170−31.4% | 減碼 |
| BSW Wealth Partners | 2,568 | $22.0 萬 | 0.05% | −1,177−31.4% | 減碼 |
| Montag A & Associates Inc | 2,581 | $22.1 萬 | 0.01% | +47+1.9% | 加碼 |
| Heritage Investors Management Corp | 2,579 | $22.1 萬 | 0.01% | +2,579 | 新進 |
| Compagnie Lombard Odier SCmA | 2,590 | $22.2 萬 | 0.01% | 00.0% | 不變 |
| Lion Street Advisors, LLC | 2,591 | $22.2 萬 | 0.07% | +2,591 | 新進 |
| S.E.E.D. Planning Group LLC | 2,600 | $22.3 萬 | 0.09% | +2,600 | 新進 |
| FFT Wealth Management LLC | 2,603 | $22.3 萬 | 0.03% | +2,603 | 新進 |
| Park Place Capital Corp | 2,614 | $22.4 萬 | 0.06% | +913+53.7% | 加碼 |
| AlphaCore Capital LLC | 2,625 | $22.5 萬 | 0.06% | −202−7.1% | 減碼 |
| Truvestments Capital LLC | 2,625 | $22.5 萬 | 0.12% | −1,043−28.4% | 減碼 |
| CoreFirst Bank & Trust | 2,640 | $22.6 萬 | 0.16% | 00.0% | 不變 |
| Regal Investment Advisors LLC | 2,656 | $22.7 萬 | 0.02% | 00.0% | 不變 |
| Johnson Investment Counsel Inc | 2,667 | $22.8 萬 | 0.00% | −35−1.3% | 減碼 |
| Delta Financial Advisors LLC | 2,671 | $22.9 萬 | 0.11% | 00.0% | 不變 |
| Eads & Heald Wealth Management | 2,676 | $22.9 萬 | 0.11% | 00.0% | 不變 |
| Means Investment Co., Inc. | 2,709 | $23.2 萬 | 0.04% | 00.0% | 不變 |
| Greenfield Savings Bank | 2,718 | $23.3 萬 | 0.15% | 00.0% | 不變 |
| State of Wyoming | 2,718 | $23.3 萬 | 0.07% | +2,718 | 新進 |
| XR Securities LLC | 2,725 | $23.3 萬 | 0.33% | +2,725 | 新進 |
| Ausdal Financial Partners, Inc. | 2,726 | $23.3 萬 | 0.03% | +2,726 | 新進 |
| Franklin Street Advisors Inc | 2,738 | $23.4 萬 | 0.02% | −5,113−65.1% | 減碼 |
| Strategic Blueprint, LLC | 2,748 | $23.5 萬 | 0.02% | +2,748 | 新進 |
| Icon Wealth Partners, LLC | 2,764 | $23.7 萬 | 0.03% | +2,764 | 新進 |
| Invst, LLC | 3,067 | $23.8 萬 | 0.04% | −58−1.9% | 減碼 |
| Allstate Corp | 2,786 | $23.8 萬 | 0.02% | −33,473−92.3% | 減碼 |
| Clearstead Advisors, LLC | 2,794 | $23.9 萬 | 0.02% | −752−21.2% | 減碼 |
| First Affirmative Financial Network | 2,799 | $24.0 萬 | 0.28% | −210−7.0% | 減碼 |
| Perigon Wealth Management, LLC | 2,813 | $24.1 萬 | 0.01% | +146+5.5% | 加碼 |
| First City Capital Management, Inc. | 3,100 | $24.1 萬 | 0.14% | 00.0% | 不變 |
| Ethos Financial Group, LLC | 2,823 | $24.2 萬 | 0.08% | −75−2.6% | 減碼 |
| Integrated Advisors Network LLC | 2,825 | $24.2 萬 | 0.01% | +2+0.1% | 加碼 |
| Sovereign Financial Group, Inc. | 2,833 | $24.2 萬 | 0.09% | −10.0% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 2,844 | $24.3 萬 | 0.01% | −382−11.8% | 減碼 |
| Diversified Trust Co | 2,847 | $24.4 萬 | 0.01% | −21−0.7% | 減碼 |
| Fort, L.P. | 2,848 | $24.4 萬 | 0.63% | −25−0.9% | 減碼 |
| Carson Advisory Inc. | 2,855 | $24.4 萬 | 0.22% | −50−1.7% | 減碼 |
| Hanson & Doremus Investment Management | 2,857 | $24.5 萬 | 0.05% | −125−4.2% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 2,873 | $24.6 萬 | 0.02% | +2,873 | 新進 |
| Essex LLC | 3,220 | $24.6 萬 | 0.07% | 00.0% | 不變 |
| Jaffetilchin Investment Partners, LLC | 2,881 | $24.7 萬 | 0.03% | −1,368−32.2% | 減碼 |
| Arkadios Wealth Advisors | 2,882 | $24.7 萬 | 0.03% | +2,882 | 新進 |
| Hudson Bay Capital Management LP | 2,889 | $24.7 萬 | 0.00% | −665,000−99.6% | 減碼 |
| Traynor Capital Management, Inc. | 2,891 | $24.7 萬 | 0.04% | −1,126−28.0% | 減碼 |
| Regatta Capital Group, LLC | 3,246 | $24.8 萬 | 0.09% | 00.0% | 不變 |
| Graypoint LLC | 2,923 | $25.0 萬 | 0.03% | +2,923 | 新進 |
| Pitcairn Co | 2,924 | $25.0 萬 | 0.02% | −26−0.9% | 減碼 |
| Abacus Planning Group, Inc. | 2,947 | $25.2 萬 | 0.06% | +2,947 | 新進 |
| Destination Wealth Management | 2,966 | $25.4 萬 | 0.01% | +290+10.8% | 加碼 |
| Level Four Advisory Services, LLC | 2,970 | $25.4 萬 | 0.02% | +2,970 | 新進 |
| Capital Analysts, LLC | 2,978 | $25.5 萬 | 0.01% | −97−3.2% | 減碼 |
| SeaCrest Wealth Management, LLC | 2,994 | $25.6 萬 | 0.03% | +124+4.3% | 加碼 |
| Park Circle Co | 3,000 | $25.7 萬 | 0.25% | 00.0% | 不變 |
| Pavion Blue Capital, LLC | 3,000 | $25.7 萬 | 0.16% | 00.0% | 不變 |
| Aspen Wealth Strategies, LLC | 3,013 | $25.8 萬 | 0.20% | 00.0% | 不變 |
| Archer Investment Corp | 3,020 | $25.8 萬 | 0.10% | +20+0.7% | 加碼 |
| FourThought Financial Partners, LLC | 3,029 | $25.9 萬 | 0.04% | −296−8.9% | 減碼 |
| Hoxton Planning & Management, LLC | 3,033 | $26.0 萬 | 0.14% | +23+0.8% | 加碼 |
| Rosenberg Matthew Hamilton | 3,051 | $26.1 萬 | 0.08% | 00.0% | 不變 |
| Verus Capital Partners, LLC | 3,062 | $26.2 萬 | 0.04% | −2,844−48.2% | 減碼 |
| Umb Bank N A | 3,073 | $26.3 萬 | 0.00% | 00.0% | 不變 |
| Lincoln National Corp | 3,079 | $26.4 萬 | 0.01% | +213+7.4% | 加碼 |
| Grove Bank & Trust | 3,089 | $26.4 萬 | 0.06% | +104+3.5% | 加碼 |
| Synergy Financial Group, LTD | 3,094 | $26.5 萬 | 0.43% | −82−2.6% | 減碼 |
| Brighton Jones LLC | 3,096 | $26.5 萬 | 0.02% | +101+3.4% | 加碼 |
| Independent Wealth Network Inc. | 3,115 | $26.7 萬 | 0.17% | +96+3.2% | 加碼 |