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 |
|---|---|---|---|---|---|
| Roberts Glore & Co Inc | 7,806 | $66.8 萬 | 0.22% | +262+3.5% | 加碼 |
| Intrepid Capital Management Inc | 7,922 | $67.8 萬 | 0.59% | 00.0% | 不變 |
| Independent Financial Group, LLC | 8,029 | $68.7 萬 | 0.05% | −287−3.5% | 減碼 |
| Wedmont Private Capital | 8,053 | $68.8 萬 | 0.09% | +3,174+65.1% | 加碼 |
| Visionary Wealth Advisors | 8,068 | $69.1 萬 | 0.06% | −375−4.4% | 減碼 |
| Intrust Bank NA | 8,077 | $69.1 萬 | 0.09% | +778+10.7% | 加碼 |
| Trust Asset Management LLC | 8,177 | $70.0 萬 | 0.08% | −673−7.6% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 8,195 | $70.1 萬 | 0.05% | −2,000−19.6% | 減碼 |
| Dakota Wealth Management | 8,197 | $70.2 萬 | 0.05% | +359+4.6% | 加碼 |
| E Fund Management Co., Ltd. | 8,312 | $71.1 萬 | 0.05% | −524−5.9% | 減碼 |
| DuPont Capital Management Corp | 8,308 | $71.1 萬 | 0.03% | −61,903−88.2% | 減碼 |
| Veriti Management LLC | 8,475 | $72.5 萬 | 0.09% | −857−9.2% | 減碼 |
| Flagship Harbor Advisors, LLC | 8,503 | $72.8 萬 | 0.07% | −225−2.6% | 減碼 |
| Boston Private Wealth LLC | 8,587 | $73.5 萬 | 0.01% | +39+0.5% | 加碼 |
| Mather Group, LLC. | 8,601 | $73.6 萬 | 0.01% | +592+7.4% | 加碼 |
| Palisade Capital Management LLC | 8,615 | $73.7 萬 | 0.02% | −50−0.6% | 減碼 |
| Fund Management at Engine No. 1 LLC | 8,639 | $73.9 萬 | 0.15% | +799+10.2% | 加碼 |
| Castle Rock Wealth Management, LLC | 9,804 | $74.0 萬 | 0.26% | −513−5.0% | 減碼 |
| Chemistry Wealth Management LLC | 8,650 | $74.0 萬 | 0.26% | 00.0% | 不變 |
| Lombard Odier Asset Management (USA) Corp | 8,700 | $74.5 萬 | 0.12% | −88,005−91.0% | 減碼 |
| Paloma Partners Management Co | 8,750 | $74.9 萬 | 0.16% | 00.0% | 不變 |
| Wolverine Trading, LLC | 8,853 | $75.2 萬 | 0.02% | −21,937−71.2% | 減碼 |
| STF Management LP | 8,909 | $76.3 萬 | 0.51% | +3,693+70.8% | 加碼 |
| Ballentine Partners, LLC | 8,925 | $76.4 萬 | 0.02% | +5,263+143.7% | 加碼 |
| Sowell Financial Services LLC | 8,921 | $76.4 萬 | 0.06% | +8,921 | 新進 |
| Raymond James Trust N.A. | 9,121 | $78.1 萬 | 0.02% | −896−8.9% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 9,130 | $78.1 萬 | 0.07% | −8,023−46.8% | 減碼 |
| Sittner & Nelson, LLC | 9,200 | $78.7 萬 | 0.45% | 00.0% | 不變 |
| Leelyn Smith, LLC | 9,241 | $79.1 萬 | 0.20% | +116+1.3% | 加碼 |
| Brown Advisory Inc | 9,242 | $79.1 萬 | 0.00% | −184−2.0% | 減碼 |
| Westmount Partners, LLC | 9,251 | $79.2 萬 | 0.37% | 00.0% | 不變 |
| Appleton Partners Inc | 9,324 | $79.8 萬 | 0.07% | −3,639−28.1% | 減碼 |
| Cetera Advisors LLC | 9,359 | $80.1 萬 | 0.01% | +4,993+114.4% | 加碼 |
| Cigna Investments Inc | 9,367 | $80.2 萬 | 0.16% | −187−2.0% | 減碼 |
| Chapin Davis, Inc. | 9,390 | $80.4 萬 | 0.42% | +9,390 | 新進 |
| Keystone Investors Pte Ltd | 9,450 | $80.9 萬 | 0.16% | +9,450 | 新進 |
| Mount Yale Investment Advisors, LLC | 9,468 | $81.0 萬 | 0.09% | +5,823+159.8% | 加碼 |
| AE Wealth Management LLC | 9,506 | $81.4 萬 | 0.01% | −127−1.3% | 減碼 |
| Etesian Wealth Advisors, Inc. | 9,512 | $81.4 萬 | 0.54% | 00.0% | 不變 |
| Balentine LLC | 9,579 | $82.0 萬 | 0.03% | −4,619−32.5% | 減碼 |
| Applied Capital LLC | 10,843 | $83.6 萬 | 0.83% | −74−0.7% | 減碼 |
| Moloney Securities Asset Management, LLC | 9,792 | $83.8 萬 | 0.16% | −79−0.8% | 減碼 |
| Lido Advisors, LLC | 9,797 | $83.9 萬 | 0.01% | +66+0.7% | 加碼 |
| Joel Isaacson & Co., LLC | 9,849 | $84.3 萬 | 0.06% | +404+4.3% | 加碼 |
| Signaturefd, LLC | 9,879 | $84.6 萬 | 0.02% | +1,701+20.8% | 加碼 |
| Diametric Capital, LP | 10,000 | $85.6 萬 | 0.41% | −27,349−73.2% | 減碼 |
| CSS LLC | 10,000 | $85.6 萬 | 0.06% | −4,000−28.6% | 減碼 |
| Lester Murray Antman dba SimplyRich | 10,027 | $85.8 萬 | 0.32% | 00.0% | 不變 |
| Calamos Wealth Management LLC | 10,072 | $86.2 萬 | 0.07% | −38−0.4% | 減碼 |
| Ethic Inc. | 10,135 | $86.7 萬 | 0.04% | +1,145+12.7% | 加碼 |
| Quadrant Capital Group LLC | 10,148 | $86.9 萬 | 0.09% | −636−5.9% | 減碼 |
| Quintet Private Bank (Europe) S.A. | 10,458 | $89.5 萬 | 0.05% | +10,458 | 新進 |
| National Asset Management, Inc. | 10,477 | $89.7 萬 | 0.02% | +5,549+112.6% | 加碼 |
| Whittier Trust Co of Nevada Inc | 10,519 | $90.0 萬 | 0.03% | −188−1.8% | 減碼 |
| Albert D Mason Inc | 10,597 | $90.7 萬 | 0.63% | −44−0.4% | 減碼 |
| Fairfield, Bush & Co. | 10,769 | $92.2 萬 | 0.32% | −700−6.1% | 減碼 |
| Kornitzer Capital Management Inc | 10,847 | $92.8 萬 | 0.02% | 00.0% | 不變 |
| Empirical Finance, LLC | 10,885 | $93.2 萬 | 0.09% | −997−8.4% | 減碼 |
| First National Advisers, LLC | 10,888 | $93.2 萬 | 1.06% | +868+8.7% | 加碼 |
| LCNB Corp | 10,949 | $93.7 萬 | 0.42% | −50−0.5% | 減碼 |
| Strategy Asset Managers LLC | 10,985 | $94.0 萬 | 0.23% | +2,365+27.4% | 加碼 |
| Financial Enhancement Group LLC | 12,150 | $94.5 萬 | 0.18% | 00.0% | 不變 |
| Meridian Wealth Management, LLC | 11,116 | $95.1 萬 | 0.08% | +781+7.6% | 加碼 |
| Pacifica Partners Inc. | 11,225 | $95.3 萬 | 0.57% | +11,225 | 新進 |
| Bridgefront Capital, LLC | 11,141 | $95.4 萬 | 0.58% | +3,453+44.9% | 加碼 |
| CWM, LLC | 11,292 | $96.6 萬 | 0.01% | +473+4.4% | 加碼 |
| Waycross Investment Management Co | 11,422 | $97.8 萬 | 0.98% | −87−0.8% | 減碼 |
| United Capital Financial Advisers, LLC | 11,502 | $98.4 萬 | 0.01% | −37,617−76.6% | 減碼 |
| Independent Investors Inc | 11,550 | $98.9 萬 | 0.25% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 11,566 | $99.0 萬 | 0.01% | +985+9.3% | 加碼 |
| Orion Portfolio Solutions, LLC | 11,566 | $99.0 萬 | 0.01% | +8,559+284.6% | 加碼 |
| Capital Investment Counsel, Inc | 11,663 | $99.8 萬 | 0.23% | −5,434−31.8% | 減碼 |
| Sunbelt Securities, Inc. | 11,779 | $100.0 萬 | 0.16% | +549+4.9% | 加碼 |
| Bank Hapoalim BM | 11,695 | $100.1 萬 | 0.14% | −4,600−28.2% | 減碼 |
| Virtus ETF Advisers LLC | 11,798 | $101.0 萬 | 0.56% | +1,171+11.0% | 加碼 |
| MRP Capital Investments, LLC | 11,824 | $101.2 萬 | 1.11% | −9,536−44.6% | 減碼 |
| Meeder Advisory Services, Inc. | 11,858 | $101.5 萬 | 0.12% | −158−1.3% | 減碼 |
| Prime Capital Investment Advisors, LLC | 11,885 | $101.7 萬 | 0.04% | +6,835+135.3% | 加碼 |
| Keebeck Alpha, LP | 11,909 | $101.9 萬 | 1.19% | +11,909 | 新進 |
| Supplemental Annuity Collective Trust of NJ | 12,000 | $102.7 萬 | 0.40% | 00.0% | 不變 |
| Barbara Oil Co. | 12,000 | $102.7 萬 | 0.49% | 00.0% | 不變 |
| Central Trust Co | 12,057 | $103.2 萬 | 0.03% | 00.0% | 不變 |
| Old Port Advisors | 12,181 | $103.6 萬 | 0.37% | +299+2.5% | 加碼 |
| Lyell Wealth Management, LP | 12,302 | $105.3 萬 | 0.15% | −5,583−31.2% | 減碼 |
| Baader Bank INC | 12,419 | $105.4 萬 | 0.08% | +469+3.9% | 加碼 |
| Shorepoint Capital Partners LLC | 12,359 | $105.8 萬 | 0.30% | +862+7.5% | 加碼 |
| GWM Advisors LLC | 13,085 | $105.9 萬 | 0.01% | −22,455−63.2% | 減碼 |
| Machina Capital S.A.S. | 12,482 | $106.8 萬 | 0.94% | −6,197−33.2% | 減碼 |
| Independent Advisor Alliance | 12,491 | $106.9 萬 | 0.05% | −19,213−60.6% | 減碼 |
| Tiaa, FSB | 12,661 | $108.4 萬 | 0.00% | −1,188−8.6% | 減碼 |
| Bessemer Group Inc | 12,891 | $110.4 萬 | 0.00% | −158−1.2% | 減碼 |
| Synovus Financial Corp | 12,968 | $111.0 萬 | 0.01% | −3,857−22.9% | 減碼 |
| MidWestOne Financial Group, Inc. | 13,112 | $112.2 萬 | 0.25% | 00.0% | 不變 |
| Private Capital Management, LLC | 13,126 | $112.3 萬 | 0.13% | +3,000+29.6% | 加碼 |
| Park Avenue Securities LLC | 13,297 | $113.8 萬 | 0.02% | −2,027−13.2% | 減碼 |
| Alps Advisors Inc | 13,339 | $114.2 萬 | 0.01% | +120+0.9% | 加碼 |
| Assetmark, Inc | 13,403 | $114.7 萬 | 0.00% | +2,535+23.3% | 加碼 |
| Twin Capital Management Inc | 13,424 | $114.9 萬 | 0.16% | −829−5.8% | 減碼 |
| Caxton Associates LP | 13,526 | $115.8 萬 | 0.18% | −16,708−55.3% | 減碼 |
| Basso Capital Management, L.P. | 13,684 | $117.1 萬 | 1.13% | 00.0% | 不變 |