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 |
|---|---|---|---|---|---|
| Credit Agricole S A | 4,730 | $40.5 萬 | 0.02% | −1,400−22.8% | 減碼 |
| CMT Capital Markets Trading GmbH | 4,737 | $40.5 萬 | 0.49% | −85,263−94.7% | 減碼 |
| First National Bank Sioux Falls | 4,772 | $40.8 萬 | 0.28% | 00.0% | 不變 |
| Delphia (USA) Inc. | 4,780 | $40.9 萬 | 0.50% | +4,780 | 新進 |
| Triangle Securities Wealth Management | 4,784 | $40.9 萬 | 0.15% | −507−9.6% | 減碼 |
| Contravisory Investment Management, Inc. | 4,811 | $41.2 萬 | 0.12% | +19+0.4% | 加碼 |
| Garrison Point Advisors, LLC | 4,870 | $41.7 萬 | 0.31% | −400−7.6% | 減碼 |
| Fiduciary Group LLC | 4,892 | $41.9 萬 | 0.05% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 4,920 | $42.1 萬 | 0.01% | +143+3.0% | 加碼 |
| Orion Capital Management LLC | 4,935 | $42.2 萬 | 0.28% | +1,500+43.7% | 加碼 |
| FNY Investment Advisers, LLC | 4,974 | $42.5 萬 | 0.49% | −12,963−72.3% | 減碼 |
| Buckingham Strategic Wealth, LLC | 5,575 | $42.7 萬 | 0.01% | 00.0% | 不變 |
| Eagle Global Advisors LLC | 5,000 | $42.8 萬 | 0.03% | 00.0% | 不變 |
| Sandia Investment Management LP | 5,000 | $42.8 萬 | 0.08% | 00.0% | 不變 |
| Cobalt Capital Management, Inc. | 5,000 | $42.8 萬 | 0.16% | +5,000 | 新進 |
| First Dallas Securities Inc. | 5,000 | $42.8 萬 | 0.25% | 00.0% | 不變 |
| Sea Otter Advisors LLC | 5,001 | $42.8 萬 | 0.28% | +5,001 | 新進 |
| ICICI Prudential Asset Management Co Ltd | 5,022 | $43.0 萬 | 0.06% | +1,092+27.8% | 加碼 |
| AIA Group Ltd | 5,051 | $43.2 萬 | 0.02% | −378−7.0% | 減碼 |
| Paragon Financial Partners, Inc. | 5,112 | $43.8 萬 | 0.46% | +16+0.3% | 加碼 |
| Empower Advisory Group, LLC | 5,136 | $43.8 萬 | 0.00% | +5,136 | 新進 |
| CX Institutional | 5,175 | $44.2 萬 | 0.02% | −6,104−54.1% | 減碼 |
| J.W. Cole Advisors, Inc. | 5,312 | $45.5 萬 | 0.03% | −186−3.4% | 減碼 |
| Conning Inc. | 5,320 | $45.5 萬 | 0.02% | −292−5.2% | 減碼 |
| Loup Funds, LLC | 5,331 | $45.6 萬 | 0.22% | +5,331 | 新進 |
| LVZ Advisors, Inc. | 5,361 | $45.9 萬 | 0.07% | +1,233+29.9% | 加碼 |
| Ground Swell Capital, LLC | 5,451 | $46.7 萬 | 0.78% | −4,318−44.2% | 減碼 |
| Twelve Points Wealth Management LLC | 5,459 | $46.7 萬 | 0.27% | −14−0.3% | 減碼 |
| HCR Wealth Advisors | 5,518 | $47.2 萬 | 0.09% | 00.0% | 不變 |
| Independent Solutions Wealth Management, LLC | 5,580 | $47.8 萬 | 0.14% | −26−0.5% | 減碼 |
| Verdence Capital Advisors LLC | 5,593 | $47.9 萬 | 0.06% | −1,802−24.4% | 減碼 |
| Boltwood Capital Management | 5,594 | $47.9 萬 | 0.18% | +62+1.1% | 加碼 |
| Desjardins Global Asset Management Inc. | 5,666 | $48.5 萬 | 0.06% | +5,666 | 新進 |
| Congress Asset Management Co | 5,715 | $48.9 萬 | 0.00% | −72−1.2% | 減碼 |
| D.B. Root & Company, LLC | 5,755 | $49.3 萬 | 0.19% | +1,960+51.6% | 加碼 |
| Mission Wealth Management, LP | 5,765 | $49.3 萬 | 0.02% | +149+2.7% | 加碼 |
| Quadrant Private Wealth Management, LLC | 5,774 | $49.4 萬 | 0.15% | −261−4.3% | 減碼 |
| Keybank National Association | 5,781 | $49.5 萬 | 0.00% | +16+0.3% | 加碼 |
| MSH Capital Advisors LLC | 5,808 | $49.7 萬 | 0.21% | +515+9.7% | 加碼 |
| Knowledge Leaders Capital, LLC | 5,813 | $49.8 萬 | 0.66% | −176−2.9% | 減碼 |
| Corton Capital Inc. | 5,856 | $50.1 萬 | 0.35% | +5,856 | 新進 |
| Riverwater Partners LLC | 5,875 | $50.3 萬 | 0.46% | +1,641+38.8% | 加碼 |
| Kingsview Wealth Management, LLC | 5,882 | $50.3 萬 | 0.02% | −1,422−19.5% | 減碼 |
| Next Capital Management LLC | 5,890 | $50.4 萬 | 0.24% | +1,090+22.7% | 加碼 |
| Intercontinental Wealth Advisors, LLC | 5,902 | $50.5 萬 | 0.13% | +2,532+75.1% | 加碼 |
| Patten & Patten Inc | 5,927 | $50.7 萬 | 0.04% | 00.0% | 不變 |
| Harvest Management LLC | 6,000 | $51.4 萬 | 0.47% | −78,500−92.9% | 減碼 |
| Ionic Capital Management LLC | 6,000 | $51.4 萬 | 0.20% | −18,400−75.4% | 減碼 |
| Stratos Wealth Partners, LTD. | 6,014 | $51.5 萬 | 0.01% | −753−11.1% | 減碼 |
| Bahl & Gaynor Inc | 6,050 | $51.8 萬 | 0.00% | −49−0.8% | 減碼 |
| Independence Bank of Kentucky | 6,055 | $51.8 萬 | 0.23% | −455−7.0% | 減碼 |
| Banque Pictet & Cie SA | 6,081 | $52.0 萬 | 0.01% | −40,747−87.0% | 減碼 |
| Ascent Group, LLC | 6,110 | $52.3 萬 | 0.06% | −142−2.3% | 減碼 |
| Northcape Wealth Management, LLC | 6,115 | $52.3 萬 | 0.19% | +6,115 | 新進 |
| Global Retirement Partners, LLC | 6,974 | $52.5 萬 | 0.03% | +1,257+22.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 6,149 | $52.6 萬 | 0.01% | +1,140+22.8% | 加碼 |
| VELA Investment Management, LLC | 6,152 | $52.7 萬 | 0.24% | +2,683+77.3% | 加碼 |
| Evergreen Capital Management LLC | 6,179 | $52.9 萬 | 0.02% | +389+6.7% | 加碼 |
| Summit Place Financial Advisors, LLC | 6,190 | $53.0 萬 | 0.38% | −4,360−41.3% | 減碼 |
| Intact Investment Management Inc. | 6,200 | $53.1 萬 | 0.02% | +6,200 | 新進 |
| CAPROCK Group, Inc. | 6,281 | $53.8 萬 | 0.04% | +644+11.4% | 加碼 |
| Landscape Capital Management, L.L.C. | 6,300 | $53.9 萬 | 0.07% | 00.0% | 不變 |
| JSF Financial, LLC | 6,333 | $54.2 萬 | 0.20% | +6,333 | 新進 |
| Kamunting Street Capital Management, L.P. | 6,359 | $54.4 萬 | 0.80% | −231−3.5% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 6,439 | $55.1 萬 | 0.11% | −680−9.6% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 6,475 | $55.4 萬 | 0.03% | −2,792−30.1% | 減碼 |
| Symmetry Partners, LLC | 6,477 | $55.4 萬 | 0.03% | 00.0% | 不變 |
| XTX Topco Ltd | 6,509 | $55.7 萬 | 0.12% | +1,449+28.6% | 加碼 |
| Pacitti Group Inc. | 6,524 | $55.8 萬 | 0.41% | +41+0.6% | 加碼 |
| Central Asset Investments & Management Holdings (HK) Ltd | 6,600 | $56.5 萬 | 0.60% | −3,000−31.3% | 減碼 |
| Beaumont Asset Management, L.L.C. | 6,636 | $56.8 萬 | 0.42% | +6,636 | 新進 |
| Integrated Wealth Concepts LLC | 6,658 | $57.0 萬 | 0.01% | +1,569+30.8% | 加碼 |
| Snowden Capital Advisors LLC | 6,676 | $57.1 萬 | 0.02% | −219−3.2% | 減碼 |
| Institute for Wealth Management, LLC. | 6,721 | $57.5 萬 | 0.11% | −60−0.9% | 減碼 |
| Tributary Capital Management, LLC | 6,775 | $58.0 萬 | 0.05% | −200−2.9% | 減碼 |
| Checchi Capital Advisers, LLC | 6,778 | $58.0 萬 | 0.06% | +299+4.6% | 加碼 |
| HB Wealth Management, LLC | 6,809 | $58.3 萬 | 0.01% | +1,594+30.6% | 加碼 |
| Cresset Asset Management, LLC | 6,908 | $59.1 萬 | 0.01% | +900+15.0% | 加碼 |
| Kinneret Advisory, LLC | 6,946 | $59.5 萬 | 0.08% | −373−5.1% | 減碼 |
| ABN AMRO Bank N.V. | 6,944 | $59.6 萬 | 0.01% | +6,944 | 新進 |
| Hilltop Holdings Inc. | 6,991 | $59.8 萬 | 0.08% | −3,262−31.8% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 7,090 | $60.7 萬 | 0.03% | +123+1.8% | 加碼 |
| Hutner Capital Management Inc | 7,170 | $61.4 萬 | 0.37% | 00.0% | 不變 |
| Harvest Fund Management Co., Ltd | 7,183 | $61.5 萬 | 0.14% | −1,198−14.3% | 減碼 |
| PEAK6 Investments LLC | 7,190 | $61.5 萬 | 0.04% | −166,837−95.9% | 減碼 |
| Marex Group plc | 7,199 | $61.6 萬 | 0.08% | +7,199 | 新進 |
| Stonnington Group, LLC | 7,306 | $62.5 萬 | 0.16% | −391−5.1% | 減碼 |
| Wealthspire Advisors, LLC | 7,308 | $62.6 萬 | 0.01% | −2,734−27.2% | 減碼 |
| Belpointe Asset Management LLC | 8,690 | $62.8 萬 | 0.03% | +832+10.6% | 加碼 |
| RFG Advisory, LLC | 7,375 | $63.1 萬 | 0.03% | +407+5.8% | 加碼 |
| Lindbrook Capital, LLC | 7,415 | $63.5 萬 | 0.07% | +3,873+109.3% | 加碼 |
| RIA Advisory Group LLC | 7,398 | $63.5 萬 | 0.29% | +1,249+20.3% | 加碼 |
| Wealthsource Partners, LLC | 7,509 | $64.3 萬 | 0.04% | −75−1.0% | 減碼 |
| First Citizens Bank & Trust Co | 7,543 | $64.6 萬 | 0.01% | +224+3.1% | 加碼 |
| West Family Investments, Inc. | 7,546 | $64.6 萬 | 0.26% | −61−0.8% | 減碼 |
| Clarius Group, LLC | 7,561 | $64.7 萬 | 0.05% | −103−1.3% | 減碼 |
| Sigma Planning Corp | 7,654 | $65.5 萬 | 0.02% | −520−6.4% | 減碼 |
| Parallel Advisors, LLC | 7,734 | $66.2 萬 | 0.02% | +177+2.3% | 加碼 |
| Roundview Capital LLC | 7,759 | $66.4 萬 | 0.07% | −560−6.7% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 7,791 | $66.7 萬 | 0.11% | +49+0.6% | 加碼 |