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 |
|---|---|---|---|---|---|
| Petredis Investment Advisors LLC | 23,519 | $201.3 萬 | 0.31% | +139+0.6% | 加碼 |
| Must Asset Management Inc. | 23,784 | $201.9 萬 | 5.02% | −24,802−51.0% | 減碼 |
| Vinva Investment Management Ltd | 23,874 | $202.7 萬 | 0.17% | +23,874 | 新進 |
| Commerce Bank | 23,963 | $205.1 萬 | 0.02% | +841+3.6% | 加碼 |
| Rowland & Co Investment Counsel | 24,004 | $205.5 萬 | 0.50% | +413+1.8% | 加碼 |
| Graham Capital Management, L.P. | 24,192 | $207.1 萬 | 0.07% | +6,378+35.8% | 加碼 |
| Omni Event Management Ltd | 24,219 | $207.3 萬 | 0.36% | −28,723−54.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 24,261 | $207.6 萬 | 0.07% | −6,003−19.8% | 減碼 |
| 1st Source Bank | 24,303 | $208.0 萬 | 0.14% | −25−0.1% | 減碼 |
| Unigestion Holding SA | 25,193 | $213.9 萬 | 0.12% | +25,193 | 新進 |
| Aldebaran Capital, LLC | 25,001 | $214.0 萬 | 2.18% | −420−1.7% | 減碼 |
| Bamco Inc | 25,135 | $215.1 萬 | 0.01% | 00.0% | 不變 |
| Kentucky Retirement Systems Insurance Trust Fund | 25,341 | $216.9 萬 | 0.18% | −171−0.7% | 減碼 |
| Tealwood Asset Management Inc | 25,377 | $217.2 萬 | 1.11% | −1,106−4.2% | 減碼 |
| Alkeon Capital Management LLC | 25,495 | $218.2 萬 | 0.01% | 00.0% | 不變 |
| Shell Asset Management Co | 25,591 | $219.0 萬 | 0.09% | +152+0.6% | 加碼 |
| Ieq Capital, LLC | 25,857 | $221.3 萬 | 0.05% | +5,924+29.7% | 加碼 |
| IFP Advisors, Inc | 30,316 | $221.4 萬 | 0.11% | −4,211−12.2% | 減碼 |
| Whittier Trust Co | 26,295 | $225.1 萬 | 0.04% | −2,986−10.2% | 減碼 |
| K.J. Harrison & Partners Inc | 26,515 | $226.9 萬 | 0.46% | +20,465+338.3% | 加碼 |
| Beech Hill Advisors, Inc. | 26,680 | $228.4 萬 | 1.15% | +550+2.1% | 加碼 |
| Edmond de Rothschild Holding S.A. | 26,826 | $229.6 萬 | 0.05% | +20,913+353.7% | 加碼 |
| Metis Global Partners, LLC | 26,892 | $230.2 萬 | 0.15% | +10,900+68.2% | 加碼 |
| Hancock Whitney Corp | 27,491 | $235.3 萬 | 0.09% | −315−1.1% | 減碼 |
| La Banque Postale Asset Management SA | 27,531 | $235.6 萬 | 0.06% | −1,640−5.6% | 減碼 |
| Family Legacy, Inc. | 27,625 | $236.4 萬 | 1.01% | +400+1.5% | 加碼 |
| Perpetual Ltd | 27,794 | $237.9 萬 | 0.02% | +27,794 | 新進 |
| Atomi Financial Group, Inc. | 27,817 | $238.1 萬 | 1.33% | +27,817 | 新進 |
| Harvest Volatility Management LLC | 28,133 | $238.8 萬 | 0.48% | −4,820−14.6% | 減碼 |
| Headlands Technologies LLC | 28,180 | $241.2 萬 | 1.60% | +19,366+219.7% | 加碼 |
| Peak Financial Advisors LLC | 28,200 | $241.4 萬 | 2.04% | +1,380+5.1% | 加碼 |
| BTG Pactual Global Asset Management Ltd | 28,337 | $242.5 萬 | 3.54% | −63,371−69.1% | 減碼 |
| Arena Investors LP | 28,463 | $243.6 萬 | 2.28% | −28,462−50.0% | 減碼 |
| GHP Investment Advisors, Inc. | 28,999 | $248.2 萬 | 0.16% | +130+0.5% | 加碼 |
| Resources Investment Advisors, LLC. | 30,007 | $256.8 萬 | 0.06% | +981+3.4% | 加碼 |
| Davenport & Co LLC | 30,109 | $257.7 萬 | 0.02% | −108,259−78.2% | 減碼 |
| Atria Wealth Solutions, Inc. | 30,288 | $259.2 萬 | 0.04% | +3,869+14.6% | 加碼 |
| Ziegler Capital Management, LLC | 30,713 | $262.9 萬 | 0.10% | +30,713 | 新進 |
| Wedbush Securities Inc | 30,755 | $263.2 萬 | 0.13% | +2,170+7.6% | 加碼 |
| Oak Associates, Ltd | 31,087 | $266.1 萬 | 0.22% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 31,126 | $266.4 萬 | 0.03% | −3,690−10.6% | 減碼 |
| Greenleaf Trust | 31,420 | $268.9 萬 | 0.03% | +3,379+12.1% | 加碼 |
| Metropolitan Life Insurance Co | 31,854 | $272.6 萬 | 0.14% | −8,349−20.8% | 減碼 |
| Malaga Cove Capital, LLC | 31,894 | $273.0 萬 | 1.35% | −25−0.1% | 減碼 |
| Equitable Holdings, Inc. | 31,897 | $273.0 萬 | 0.04% | −1,234−3.7% | 減碼 |
| Baxter Bros Inc | 32,039 | $274.2 萬 | 0.43% | −2,489−7.2% | 減碼 |
| Executive Wealth Management, LLC | 32,180 | $275.4 萬 | 0.31% | +440+1.4% | 加碼 |
| Meyer Handelman Co | 32,402 | $277.3 萬 | 0.12% | +100+0.3% | 加碼 |
| Bokf, NA | 32,521 | $278.3 萬 | 0.06% | −5,001−13.3% | 減碼 |
| Avitas Wealth Management LLC | 32,865 | $281.3 萬 | 0.55% | −56−0.2% | 減碼 |
| New Mexico Educational Retirement Board | 33,000 | $282.4 萬 | 0.14% | −1,000−2.9% | 減碼 |
| IFG Advisory, LLC | 33,166 | $283.9 萬 | 0.27% | +33,166 | 新進 |
| Valicenti Advisory Services Inc | 33,480 | $286.6 萬 | 0.95% | −1,670−4.8% | 減碼 |
| Cim, LLC | 33,498 | $286.7 萬 | 0.57% | +838+2.6% | 加碼 |
| Gerber Kawasaki Wealth & Investment Management | 33,551 | $287.2 萬 | 0.23% | +482+1.5% | 加碼 |
| Change Path, LLC | 33,976 | $290.8 萬 | 0.14% | −565−1.6% | 減碼 |
| Siemens Fonds Invest GmbH | 34,092 | $291.8 萬 | 0.31% | −80−0.2% | 減碼 |
| Tocqueville Asset Management L.P. | 34,365 | $294.1 萬 | 0.06% | −233,610−87.2% | 減碼 |
| Macquarie Group Ltd | 34,397 | $294.4 萬 | 0.00% | +1,625+5.0% | 加碼 |
| Alight Capital Management LP | 34,500 | $295.3 萬 | 1.81% | +34,500 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 34,592 | $296.1 萬 | 0.01% | +1,099+3.3% | 加碼 |
| Dividend Assets Capital, LLC | 38,915 | $297.9 萬 | 0.63% | 00.0% | 不變 |
| Regions Financial Corp | 35,033 | $299.9 萬 | 0.03% | +7,301+26.3% | 加碼 |
| Walleye Capital LLC | 35,179 | $301.1 萬 | 0.06% | −16,009−31.3% | 減碼 |
| E. Ohman J:or Asset Management AB | 35,300 | $302.1 萬 | 0.12% | +2,600+8.0% | 加碼 |
| Covington Investment Advisors Inc. | 35,378 | $302.8 萬 | 0.67% | 00.0% | 不變 |
| Pegasus Asset Management, Inc. | 35,557 | $304.3 萬 | 1.51% | −213−0.6% | 減碼 |
| Coombe, Bender & Co LLC | 35,590 | $304.6 萬 | 2.39% | +1,063+3.1% | 加碼 |
| Jones Financial Companies LLLP | 35,856 | $306.9 萬 | 0.01% | +330+0.9% | 加碼 |
| Solidarilty Wealth, LLC | 36,141 | $309.3 萬 | 1.41% | +36,141 | 新進 |
| Pinnacle Associates Ltd | 36,249 | $310.3 萬 | 0.06% | −11,577−24.2% | 減碼 |
| Thematics Asset Management | 36,354 | $311.2 萬 | 0.17% | +1,162+3.3% | 加碼 |
| Hartline Investment Corp | 36,824 | $315.2 萬 | 0.63% | +1,053+2.9% | 加碼 |
| Kapitalo Investimentos Ltda | 37,243 | $318.8 萬 | 1.05% | +37,243 | 新進 |
| GFG Capital, LLC | 21,778 | $318.8 萬 | 0.72% | +638+3.0% | 加碼 |
| Kames Capital plc | 37,999 | $325.1 萬 | 0.06% | 00.0% | 不變 |
| K2 Principal Fund, L.P. | 38,152 | $326.5 萬 | 0.90% | +28,040+277.3% | 加碼 |
| American Trust Investment Advisors, LLC | 38,390 | $328.6 萬 | 1.98% | +38,390 | 新進 |
| Jones Road Capital Management, L.P. | 39,000 | $333.8 萬 | 3.14% | +15,000+62.5% | 加碼 |
| Advisor Partners II, LLC | 39,186 | $335.4 萬 | 0.18% | −463−1.2% | 減碼 |
| Pekin Hardy Strauss, Inc. | 39,186 | $335.4 萬 | 0.52% | +753+2.0% | 加碼 |
| Arrow Financial Corp | 39,292 | $336.3 萬 | 0.44% | +730+1.9% | 加碼 |
| Demars Financial Group, LLC | 39,520 | $338.3 萬 | 1.86% | +39,520 | 新進 |
| Prudential PLC | 39,722 | $340.0 萬 | 0.04% | +10,315+35.1% | 加碼 |
| Verition Fund Management LLC | 39,949 | $341.9 萬 | 0.05% | −378,581−90.5% | 減碼 |
| HighVista Strategies LLC | 40,000 | $342.4 萬 | 2.79% | 00.0% | 不變 |
| Shay Capital LLC | 40,299 | $344.9 萬 | 1.43% | −3,893−8.8% | 減碼 |
| First Personal Financial Services | 40,393 | $345.7 萬 | 0.90% | −6,973−14.7% | 減碼 |
| Profund Advisors LLC | 40,486 | $346.5 萬 | 0.21% | −2,934−6.8% | 減碼 |
| Patton Albertson Miller Group, LLC | 40,486 | $346.5 萬 | 0.63% | +11,642+40.4% | 加碼 |
| Panagora Asset Management Inc | 40,586 | $347.4 萬 | 0.02% | −20,116−33.1% | 減碼 |
| First Hawaiian Bank | 40,914 | $350.2 萬 | 0.12% | +3,669+9.9% | 加碼 |
| LVM Capital Management Ltd | 41,140 | $352.1 萬 | 0.49% | +910+2.3% | 加碼 |
| B & T Capital Management DBA Alpha Capital Management | 46,648 | $357.1 萬 | 0.89% | 00.0% | 不變 |
| Private Advisor Group, LLC | 41,732 | $357.2 萬 | 0.03% | +1,431+3.6% | 加碼 |
| Cetera Investment Advisers | 41,804 | $357.8 萬 | 0.03% | −497−1.2% | 減碼 |
| Formidable Asset Management, LLC | 41,828 | $358.0 萬 | 0.76% | +5,243+14.3% | 加碼 |
| GAM Holding AG | 41,961 | $359.1 萬 | 0.25% | −836−2.0% | 減碼 |
| Crossmark Global Holdings, Inc. | 41,962 | $359.2 萬 | 0.08% | −1,837−4.2% | 減碼 |
| Shufro Rose & Co LLC | 42,564 | $364.3 萬 | 0.34% | −1,087−2.5% | 減碼 |