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 |
|---|---|---|---|---|---|
| Apollon Wealth Management, LLC | 13,811 | $118.2 萬 | 0.07% | +1,052+8.2% | 加碼 |
| KMG Fiduciary Partners, LLC | 13,836 | $118.4 萬 | 0.17% | +6,028+77.2% | 加碼 |
| Everence Capital Management Inc | 13,870 | $118.7 萬 | 0.10% | −8,500−38.0% | 減碼 |
| Plimoth Trust Co LLC | 13,953 | $119.4 萬 | 0.37% | +70+0.5% | 加碼 |
| Glenview Trust Co | 13,972 | $119.6 萬 | 0.04% | 00.0% | 不變 |
| BI Asset Management Fondsmaeglerselskab A/S | 14,051 | $120.3 萬 | 0.03% | +382+2.8% | 加碼 |
| Newbridge Financial Services Group, Inc. | 14,068 | $120.4 萬 | 0.64% | +1,365+10.7% | 加碼 |
| Wolverine Asset Management LLC | 14,155 | $121.2 萬 | 0.02% | −24,600−63.5% | 減碼 |
| Moody National Bank Trust Division | 14,178 | $121.3 萬 | 0.10% | 00.0% | 不變 |
| Meiji Yasuda Life Insurance Co | 14,337 | $122.7 萬 | 0.02% | +912+6.8% | 加碼 |
| Kistler-Tiffany Companies, LLC | 14,362 | $122.9 萬 | 0.23% | −713−4.7% | 減碼 |
| Total Clarity Wealth Management, Inc. | 14,370 | $123.0 萬 | 0.67% | +470+3.4% | 加碼 |
| Waverton Investment Management Ltd | 14,394 | $123.2 萬 | 0.04% | −2,450−14.5% | 減碼 |
| Mengis Capital Management, Inc. | 14,450 | $123.7 萬 | 0.26% | +800+5.9% | 加碼 |
| Peapack Gladstone Financial Corp | 14,715 | $125.9 萬 | 0.02% | +3,321+29.1% | 加碼 |
| Glenmede Trust Co NA | 14,722 | $126.0 萬 | 0.01% | +909+6.6% | 加碼 |
| Bleakley Financial Group, LLC | 14,972 | $128.1 萬 | 0.04% | +803+5.7% | 加碼 |
| ETF Managers Group, LLC | 15,170 | $129.8 萬 | 0.04% | −3,014−16.6% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 15,207 | $130.1 萬 | 0.14% | 00.0% | 不變 |
| Spire Wealth Management | 15,289 | $130.9 萬 | 0.05% | +539+3.7% | 加碼 |
| Fulton Bank, N.A. | 15,312 | $131.1 萬 | 0.07% | +4,054+36.0% | 加碼 |
| EP Wealth Advisors, LLC | 15,422 | $132.0 萬 | 0.03% | +309+2.0% | 加碼 |
| Stiles Financial Services Inc | 15,669 | $134.1 萬 | 0.72% | 00.0% | 不變 |
| Altrafin AG | 15,821 | $135.4 萬 | 0.67% | +1,799+12.8% | 加碼 |
| Phoenix Holdings Ltd. | 15,910 | $135.5 萬 | 0.03% | +12,072+314.5% | 加碼 |
| Schaper Benz & Wise Investment Counsel Inc | 15,915 | $136.2 萬 | 0.14% | 00.0% | 不變 |
| Advisory Services Network, LLC | 15,941 | $136.4 萬 | 0.04% | −11,197−41.3% | 減碼 |
| Washington Trust Co | 16,009 | $137.0 萬 | 0.06% | −41,799−72.3% | 減碼 |
| Clear Harbor Asset Management, LLC | 16,182 | $138.5 萬 | 0.14% | +1,025+6.8% | 加碼 |
| Sona Asset Management (US) LLC | 16,250 | $139.1 萬 | 0.30% | 00.0% | 不變 |
| Aristides Capital LLC | 16,350 | $139.9 萬 | 0.88% | +11,500+237.1% | 加碼 |
| AXS Investments LLC | 16,434 | $140.7 萬 | 0.46% | −1,726−9.5% | 減碼 |
| Tenor Capital Management Co., L.P. | 16,447 | $140.8 萬 | 0.03% | +3,247+24.6% | 加碼 |
| Veracity Capital LLC | 16,586 | $142.0 萬 | 0.66% | +761+4.8% | 加碼 |
| NBT Bank N A | 16,633 | $142.4 萬 | 0.21% | +39+0.2% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 16,715 | $143.0 萬 | 0.00% | 00.0% | 不變 |
| Jupiter Wealth Management LLC | 17,000 | $145.5 萬 | 1.34% | 00.0% | 不變 |
| Hodges Capital Management Inc. | 10,564 | $146.4 萬 | 0.12% | −5,536−34.4% | 減碼 |
| We Are One Seven, LLC | 17,106 | $146.4 萬 | 0.09% | +776+4.8% | 加碼 |
| Sculati Wealth Management, LLC | 17,171 | $147.0 萬 | 0.78% | 00.0% | 不變 |
| United Services Automobile Association | 17,412 | $149.0 萬 | 0.05% | −11,111−39.0% | 減碼 |
| Eudaimonia Partners, LLC | 17,412 | $149.0 萬 | 0.36% | −761−4.2% | 減碼 |
| Sawtooth Solutions, LLC | 17,613 | $150.8 萬 | 0.04% | +10,589+150.8% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 17,652 | $151.1 萬 | 0.02% | −37,124−67.8% | 減碼 |
| Mercer Global Advisors Inc | 17,841 | $152.7 萬 | 0.01% | −13,360−42.8% | 減碼 |
| Beta Wealth Group, Inc. | 17,875 | $153.0 萬 | 0.88% | −2,061−10.3% | 減碼 |
| X-Square Capital, LLC | 17,925 | $153.4 萬 | 0.90% | −609−3.3% | 減碼 |
| Bray Capital Advisors | 17,965 | $153.8 萬 | 0.45% | 00.0% | 不變 |
| Sender Co & Partners, Inc. | 17,966 | $153.8 萬 | 5.58% | −27,061−60.1% | 減碼 |
| Cetera Advisor Networks LLC | 17,969 | $153.8 萬 | 0.01% | +499+2.9% | 加碼 |
| CenterBook Partners LP | 18,250 | $156.2 萬 | 0.22% | −15,347−45.7% | 減碼 |
| Federated Hermes, Inc. | 18,277 | $156.4 萬 | 0.00% | +5,000+37.7% | 加碼 |
| Leonteq Securities AG | 18,422 | $157.7 萬 | 0.15% | −4,188−18.5% | 減碼 |
| Diversified Investment Strategies, LLC | 18,425 | $157.7 萬 | 1.12% | −125−0.7% | 減碼 |
| Coastline Trust Co | 18,460 | $158.0 萬 | 0.23% | −31,490−63.0% | 減碼 |
| Stephens Inc | 18,462 | $158.0 萬 | 0.03% | +2,574+16.2% | 加碼 |
| Capital Markets Trading UK LLP | 18,482 | $158.2 萬 | 3.45% | −5,624−23.3% | 減碼 |
| Motley Fool Asset Management LLC | 18,557 | $158.8 萬 | 0.18% | −685−3.6% | 減碼 |
| Vista Investment Management | 18,623 | $159.4 萬 | 0.84% | −211−1.1% | 減碼 |
| Waldron Private Wealth LLC | 18,797 | $160.9 萬 | 0.08% | +488+2.7% | 加碼 |
| Invenomic Capital Management LP | 18,847 | $161.3 萬 | 0.09% | +18,847 | 新進 |
| Byrne Asset Management LLC | 18,861 | $161.4 萬 | 1.15% | −101−0.5% | 減碼 |
| Hunter Perkins Capital Management, LLC | 18,875 | $161.6 萬 | 0.38% | +1,000+5.6% | 加碼 |
| North Star Asset Management Inc | 19,078 | $163.3 萬 | 0.10% | +30+0.2% | 加碼 |
| Ascent Wealth Partners, LLC | 19,108 | $163.5 萬 | 0.33% | +753+4.1% | 加碼 |
| SYSTM Wealth Solutions LLC | 19,160 | $164.0 萬 | 0.25% | +12,215+175.9% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 19,169 | $164.1 萬 | 0.03% | +176+0.9% | 加碼 |
| Schechter Investment Advisors, LLC | 19,186 | $164.2 萬 | 0.15% | +5,439+39.6% | 加碼 |
| Pacific Global Investment Management CO | 19,245 | $164.7 萬 | 0.36% | −1,583−7.6% | 減碼 |
| Okabena Investment Services Inc | 19,350 | $165.6 萬 | 1.18% | +19,350 | 新進 |
| Wetherby Asset Management Inc | 19,411 | $166.1 萬 | 0.10% | +5,421+38.7% | 加碼 |
| Quantinno Capital Management LP | 19,517 | $167.1 萬 | 0.11% | +971+5.2% | 加碼 |
| Romano Brothers and Company | 19,747 | $169.0 萬 | 0.26% | −500−2.5% | 減碼 |
| Atria Investments LLC | 19,808 | $169.5 萬 | 0.03% | +3,518+21.6% | 加碼 |
| Moore Capital Management, LP | 20,000 | $171.2 萬 | 0.05% | −64,054−76.2% | 減碼 |
| Angelo Gordon & Co., L.P. | 20,000 | $171.2 萬 | 0.49% | −36,400−64.5% | 減碼 |
| Anson Funds Management LP | 20,000 | $171.2 萬 | 0.54% | −5,314−21.0% | 減碼 |
| Sather Financial Group Inc | 20,140 | $172.4 萬 | 0.15% | −18−0.1% | 減碼 |
| Veritable, L.P. | 20,292 | $173.7 萬 | 0.03% | +2,712+15.4% | 加碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 20,700 | $177.2 萬 | 0.10% | −63,000−75.3% | 減碼 |
| American Century Companies Inc | 21,485 | $177.6 萬 | 0.00% | +275+1.3% | 加碼 |
| Key Client Fiduciary Advisors, LLC | 20,871 | $178.6 萬 | 1.11% | −733−3.4% | 減碼 |
| JT Stratford LLC | 21,094 | $180.5 萬 | 0.52% | −5,964−22.0% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 21,178 | $181.3 萬 | 0.03% | +3,060+16.9% | 加碼 |
| Skorpios Trust | 21,600 | $184.9 萬 | 0.75% | 00.0% | 不變 |
| Edgemoor Investment Advisors, Inc. | 21,712 | $185.8 萬 | 0.23% | +1,363+6.7% | 加碼 |
| Cinctive Capital Management LP | 21,724 | $185.9 萬 | 0.07% | +16,724+334.5% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 21,767 | $186.3 萬 | 0.10% | −27,000−55.4% | 減碼 |
| Cowa, LLC | 21,979 | $188.1 萬 | 1.53% | −4,009−15.4% | 減碼 |
| Pathstone Family Office, LLC | 22,257 | $188.7 萬 | 0.03% | −16,713−42.9% | 減碼 |
| Chatham Capital Group, Inc. | 22,139 | $189.5 萬 | 0.42% | +18,085+446.1% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 22,387 | $191.6 萬 | 0.05% | +65+0.3% | 加碼 |
| Ingalls & Snyder LLC | 22,572 | $193.2 萬 | 0.10% | −263−1.2% | 減碼 |
| Linden Thomas Advisory Services, LLC | 22,676 | $194.1 萬 | 0.48% | +3,368+17.4% | 加碼 |
| Kovitz Investment Group Partners, LLC | 22,730 | $194.5 萬 | 0.03% | −4,221−15.7% | 減碼 |
| Morningstar Investment Management LLC | 22,813 | $195.3 萬 | 0.29% | +8,070+54.7% | 加碼 |
| Bridges Investment Management Inc | 22,906 | $196.1 萬 | 0.07% | +222+1.0% | 加碼 |
| VisionPoint Advisory Group, LLC | 26,535 | $197.9 萬 | 0.87% | +15,121+132.5% | 加碼 |
| Capital Square, LLC | 23,378 | $199.2 萬 | 1.84% | −1,950−7.7% | 減碼 |
| TD Waterhouse Canada Inc. | 23,486 | $201.2 萬 | 0.02% | +2,968+14.5% | 加碼 |