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 |
|---|---|---|---|---|---|
| Cape Cod Five Cents Savings Bank | 44,312 | $379.3 萬 | 0.41% | +159+0.4% | 加碼 |
| Lighthouse Investment Partners, LLC | 44,479 | $380.7 萬 | 0.33% | +44,479 | 新進 |
| Congress Park Capital LLC | 44,725 | $382.8 萬 | 2.28% | −27,224−37.8% | 減碼 |
| Agf Management Ltd | 45,624 | $390.5 萬 | 0.03% | −905−1.9% | 減碼 |
| Roanoke Asset Management Corp | 45,680 | $391.0 萬 | 1.67% | +845+1.9% | 加碼 |
| Steel Peak Wealth Management LLC | 46,136 | $394.9 萬 | 0.27% | +5,249+12.8% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 47,000 | $402.3 萬 | 0.62% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 47,022 | $402.5 萬 | 0.40% | +39,056+490.3% | 加碼 |
| Industrial Alliance Investment Management Inc. | 47,170 | $403.7 萬 | 0.11% | +1,842+4.1% | 加碼 |
| JustInvest LLC | 47,224 | $404.2 萬 | 0.14% | +11,662+32.8% | 加碼 |
| Freestone Capital Holdings, LLC | 48,057 | $411.3 萬 | 0.18% | +1,160+2.5% | 加碼 |
| Cornerstone Wealth Group, LLC | 49,083 | $420.1 萬 | 0.75% | +623+1.3% | 加碼 |
| Consolidated Investment Group LLC | 49,100 | $420.2 萬 | 0.82% | 00.0% | 不變 |
| Selway Asset Management | 49,400 | $422.8 萬 | 2.03% | +49,400 | 新進 |
| Private Asset Management Inc | 49,644 | $424.9 萬 | 0.70% | −11,040−18.2% | 減碼 |
| German American Bancorp, Inc. | 49,701 | $425.4 萬 | 0.64% | +1,936+4.1% | 加碼 |
| Utah Peaks Capital Inc | 50,000 | $427.9 萬 | 6.74% | −226,490−81.9% | 減碼 |
| Scoggin Management LP | 50,000 | $427.9 萬 | 6.24% | −100,000−66.7% | 減碼 |
| SG Americas Securities, LLC | 50,187 | $429.6 萬 | 0.06% | −115,744−69.8% | 減碼 |
| Fiduciary Trust Co | 50,437 | $431.7 萬 | 0.08% | +293+0.6% | 加碼 |
| Foster & Motley Inc | 50,652 | $433.5 萬 | 0.35% | +2,110+4.3% | 加碼 |
| Centiva Capital, LP | 50,794 | $434.7 萬 | 0.24% | −108,175−68.0% | 減碼 |
| Huntington National Bank | 51,092 | $437.3 萬 | 0.04% | +7,772+17.9% | 加碼 |
| Canyon Capital Advisors LLC | 51,300 | $439.1 萬 | 0.65% | +51,300 | 新進 |
| Strategic Wealth Partners, Ltd. | 52,019 | $445.2 萬 | 0.68% | +3,051+6.2% | 加碼 |
| Metavasi Capital LP | 52,250 | $447.2 萬 | 3.33% | +52,250 | 新進 |
| Core Alternative Capital | 52,297 | $447.6 萬 | 0.60% | +26,908+106.0% | 加碼 |
| Northwest & Ethical Investments L.P. | 52,649 | $450.6 萬 | 0.15% | −768−1.4% | 減碼 |
| Power Corp of Canada | 53,608 | $452.4 萬 | 0.47% | +53,608 | 新進 |
| Edgestream Partners, L.P. | 52,987 | $453.5 萬 | 0.50% | −35,018−39.8% | 減碼 |
| Matthew Goff Investment Advisor, LLC | 53,850 | $460.9 萬 | 1.14% | −345−0.6% | 減碼 |
| Trust Co of Vermont | 53,863 | $461.0 萬 | 0.32% | −287−0.5% | 減碼 |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 54,000 | $462.2 萬 | 2.71% | −43,000−44.3% | 減碼 |
| MAI Capital Management | 54,675 | $468.0 萬 | 0.07% | −1,963−3.5% | 減碼 |
| Flow State Investments, L.P. | 55,000 | $470.7 萬 | 3.90% | +48,000+685.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 55,260 | $473.0 萬 | 0.06% | +623+1.1% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 55,819 | $477.8 萬 | 0.06% | +55,819 | 新進 |
| Kentucky Retirement Systems | 56,311 | $482.0 萬 | 0.18% | +340+0.6% | 加碼 |
| Colony Group LLC | 56,448 | $483.1 萬 | 0.07% | −8,643−13.3% | 減碼 |
| Beryl Capital Management LLC | 56,552 | $484.0 萬 | 4.05% | −69,991−55.3% | 減碼 |
| Quantum Private Wealth, LLC | 57,108 | $488.8 萬 | 2.65% | −1,090−1.9% | 減碼 |
| IMA Wealth, Inc. | 57,658 | $493.5 萬 | 1.27% | −326−0.6% | 減碼 |
| Fortis Group Advisors, LLC | 63,527 | $493.7 萬 | 1.49% | +63,527 | 新進 |
| Bridgewater Associates, LP | 58,335 | $499.3 萬 | 0.03% | −42,190−42.0% | 減碼 |
| Cutler Group LP | 58,845 | $503.6 萬 | 0.79% | +58,845 | 新進 |
| Channing Capital Management, LLC | 58,857 | $503.8 萬 | 0.16% | +58,857 | 新進 |
| Captrust Financial Advisors | 59,707 | $511.0 萬 | 0.02% | +6,066+11.3% | 加碼 |
| Securian Asset Management, Inc | 59,729 | $511.2 萬 | 0.14% | +288+0.5% | 加碼 |
| Voss Capital, LLC | 60,000 | $513.5 萬 | 0.66% | +25,000+71.4% | 加碼 |
| Janney Montgomery Scott LLC | 60,136 | $514.7 萬 | 0.02% | −3,151−5.0% | 減碼 |
| MML Investors Services, LLC | 60,197 | $515.2 萬 | 0.04% | −52,289−46.5% | 減碼 |
| Hartford Investment Management Co | 60,245 | $515.6 萬 | 0.18% | +8,453+16.3% | 加碼 |
| Farmers & Merchants Investments Inc | 60,474 | $517.6 萬 | 0.21% | −5,598−8.5% | 減碼 |
| NatWest Group plc | 60,528 | $518.1 萬 | 2.80% | −2,932−4.6% | 減碼 |
| Asset Advisors Investment Management, LLC | 60,840 | $520.7 萬 | 0.68% | +7,755+14.6% | 加碼 |
| Boothbay Fund Management, LLC | 61,223 | $524.0 萬 | 0.15% | −174,895−74.1% | 減碼 |
| Achmea Investment Management B.V. | 61,470 | $526.2 萬 | 0.15% | +27,475+80.8% | 加碼 |
| Maryland State Retirement & Pension System | 61,482 | $526.2 萬 | 0.12% | +363+0.6% | 加碼 |
| Brevan Howard Capital Management LP | 61,543 | $526.7 萬 | 1.16% | 00.0% | 不變 |
| Primoris Wealth Advisors, LLC | 61,720 | $528.3 萬 | 6.50% | +9,605+18.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 61,865 | $529.5 萬 | 0.21% | −441−0.7% | 減碼 |
| Federation des caisses Desjardins du Quebec | 62,308 | $533.3 萬 | 0.06% | +2,191+3.6% | 加碼 |
| Elo Mutual Pension Insurance Co | 62,491 | $534.9 萬 | 0.17% | +1,979+3.3% | 加碼 |
| Pittenger & Anderson Inc | 62,619 | $536.0 萬 | 0.28% | +169+0.3% | 加碼 |
| CIBC World Markets Inc. | 63,964 | $547.5 萬 | 0.02% | +7,704+13.7% | 加碼 |
| Quantbot Technologies LP | 64,824 | $554.8 萬 | 0.39% | +21,391+49.3% | 加碼 |
| Quantitative Investment Management, LLC | 64,938 | $555.8 萬 | 1.17% | +64,938 | 新進 |
| Buckhead Capital Management LLC | 64,985 | $556.2 萬 | 1.31% | +8,454+15.0% | 加碼 |
| Vazirani Asset Management LLC | 65,000 | $556.3 萬 | 10.52% | +15,000+30.0% | 加碼 |
| Norinchukin Bank, The | 66,189 | $566.5 萬 | 0.11% | +1,444+2.2% | 加碼 |
| Zweig-DiMenna Associates LLC | 66,400 | $568.3 萬 | 0.77% | +22,000+49.5% | 加碼 |
| Shelton Capital Management | 66,401 | $568.3 萬 | 0.24% | +4,667+7.6% | 加碼 |
| Lafayette Investments, Inc. | 66,879 | $572.4 萬 | 1.58% | −814−1.2% | 減碼 |
| First Interstate Bank | 68,012 | $582.1 萬 | 0.44% | −227−0.3% | 減碼 |
| Heartland Advisors Inc | 68,050 | $582.4 萬 | 0.36% | +20,692+43.7% | 加碼 |
| Holowesko Partners Ltd. | 68,200 | $583.7 萬 | 3.06% | 00.0% | 不變 |
| Key Square Capital Management LLC | 68,200 | $583.7 萬 | 5.73% | +68,200 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 69,979 | $599.0 萬 | 0.11% | +4,693+7.2% | 加碼 |
| British Columbia Investment Management Corp | 69,991 | $599.1 萬 | 0.06% | +692+1.0% | 加碼 |
| Ardmore Road Asset Management LP | 70,000 | $599.1 萬 | 2.68% | +45,000+180.0% | 加碼 |
| Mint Tower Capital Management B.V. | 70,181 | $600.7 萬 | 0.82% | −9,748−12.2% | 減碼 |
| Winton Group Ltd | 70,456 | $603.0 萬 | 0.37% | +9,486+15.6% | 加碼 |
| Westpac Banking Corp | 70,470 | $603.2 萬 | 0.08% | +1,417+2.1% | 加碼 |
| Osborne Partners Capital Management, LLC | 70,795 | $605.9 萬 | 0.44% | +188+0.3% | 加碼 |
| Gotham Asset Management, LLC | 71,046 | $608.1 萬 | 0.15% | −359−0.5% | 減碼 |
| Exchange Traded Concepts, LLC | 71,307 | $610.3 萬 | 0.17% | +29,956+72.4% | 加碼 |
| Ostrum Asset Management | 71,728 | $613.9 萬 | 0.53% | +71,728 | 新進 |
| Teachers Retirement System of the State of Kentucky | 71,743 | $614.1 萬 | 0.06% | 00.0% | 不變 |
| Martingale Asset Management L P | 72,005 | $616.3 萬 | 0.12% | −550−0.8% | 減碼 |
| Kestra Advisory Services, LLC | 72,054 | $616.7 萬 | 0.07% | −8,700−10.8% | 減碼 |
| Wealthfront Advisers LLC | 72,276 | $618.6 萬 | 0.03% | +3,133+4.5% | 加碼 |
| Coldstream Capital Management Inc | 72,868 | $623.7 萬 | 0.21% | +62,390+595.4% | 加碼 |
| Holocene Advisors, LP | 73,221 | $626.7 萬 | 0.03% | −25,705−26.0% | 減碼 |
| Zuckerman Investment Group, LLC | 73,259 | $627.0 萬 | 0.95% | +40+0.1% | 加碼 |
| Cerity Partners LLC | 34,378 | $636.9 萬 | 0.03% | +4,075+13.4% | 加碼 |
| Ardsley Advisory Partners LP | 75,000 | $641.9 萬 | 1.41% | +75,000 | 新進 |
| Prelude Capital Management, LLC | 75,447 | $645.8 萬 | 0.44% | −66,128−46.7% | 減碼 |
| US Bancorp | 75,651 | $647.5 萬 | 0.01% | +8,209+12.2% | 加碼 |
| Thompson Investment Management, Inc. | 75,842 | $649.1 萬 | 1.10% | −84−0.1% | 減碼 |
| Cohen Capital Management, Inc. | 76,075 | $651.1 萬 | 1.32% | −653−0.9% | 減碼 |