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 |
|---|---|---|---|---|---|
| Empyrean Capital Partners, LP | 865,950 | $7,412 萬 | 3.01% | −515,850−37.3% | 減碼 |
| Ci Investments Inc. | 864,351 | $7,398 萬 | 0.37% | −106,673−11.0% | 減碼 |
| Principal Financial Group Inc | 841,732 | $7,204 萬 | 0.05% | +12,658+1.5% | 加碼 |
| Glenview Capital Management, LLC | 838,662 | $7,178 萬 | 1.77% | −131,611−13.6% | 減碼 |
| Magnetar Financial LLC | 801,025 | $6,856 萬 | 1.34% | +14,479+1.8% | 加碼 |
| Nomura Holdings Inc | 788,731 | $6,751 萬 | 0.66% | −1,341,825−63.0% | 減碼 |
| Canada Pension Plan Investment Board | 784,890 | $6,718 萬 | 0.11% | +376,350+92.1% | 加碼 |
| ProShare Advisors LLC | 760,511 | $6,509 萬 | 0.20% | +46,615+6.5% | 加碼 |
| Kempen Capital Management N.V. | 759,998 | $6,505 萬 | 1.24% | +565,429+290.6% | 加碼 |
| Value Partners Investments Inc. | 755,303 | $6,464 萬 | 5.30% | +3,075+0.4% | 加碼 |
| Prudential Financial Inc | 745,428 | $6,380 萬 | 0.10% | +15,850+2.2% | 加碼 |
| New York State Teachers Retirement System | 743,661 | $6,365 萬 | 0.15% | −31,877−4.1% | 減碼 |
| Intech Investment Management LLC | 741,046 | $6,343 萬 | 0.51% | +237,454+47.2% | 加碼 |
| Quinn Opportunity Partners LLC | 733,251 | $6,276 萬 | 6.70% | −1,299,563−63.9% | 減碼 |
| Standard Life Aberdeen plc | 712,711 | $6,100 萬 | 0.15% | −21,294−2.9% | 減碼 |
| Van Eck Associates Corp | 701,147 | $6,001 萬 | 0.14% | +17,128+2.5% | 加碼 |
| Resolute Partners Group | 698,776 | $5,981 萬 | 6.96% | −12,266−1.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 702,294 | $5,957 萬 | 0.15% | +55,235+8.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 690,487 | $5,910 萬 | 0.10% | −10,012−1.4% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 674,693 | $5,775 萬 | 0.29% | −114,813−14.5% | 減碼 |
| Gladstone Capital Management LLP | 672,722 | $5,758 萬 | 7.32% | +345,580+105.6% | 加碼 |
| Alberta Investment Management Corp | 663,390 | $5,678 萬 | 0.55% | −48,034−6.8% | 減碼 |
| STRS Ohio | 659,903 | $5,648 萬 | 0.24% | +299,966+83.3% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 650,600 | $5,568 萬 | 0.71% | +30,000+4.8% | 加碼 |
| Sarasin & Partners LLP | 647,329 | $5,540 萬 | 0.70% | −70,832−9.9% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 630,567 | $5,397 萬 | 0.13% | +57,834+10.1% | 加碼 |
| Two Sigma Advisers, LP | 626,028 | $5,358 萬 | 0.14% | +581,628+1,310.0% | 加碼 |
| Employees Provident Fund Board | 624,957 | $5,349 萬 | 1.38% | −732,479−54.0% | 減碼 |
| ING Groep NV | 617,684 | $5,287 萬 | 0.51% | +71,178+13.0% | 加碼 |
| Ensign Peak Advisors, Inc | 613,262 | $5,249 萬 | 0.11% | +127,067+26.1% | 加碼 |
| HRT Financial LP | 607,392 | $5,199 萬 | 0.63% | +318,947+110.6% | 加碼 |
| Bank of Nova Scotia | 592,183 | $5,068 萬 | 0.15% | −1,373,591−69.9% | 減碼 |
| JNE Partners LLP | 585,425 | $5,011 萬 | 37.89% | 00.0% | 不變 |
| Janus Henderson Group PLC | 583,309 | $4,992 萬 | 0.03% | −117,500−16.8% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 573,982 | $4,913 萬 | 0.12% | +10,627+1.9% | 加碼 |
| CNH Partners LLC | 577,514 | $4,905 萬 | 1.50% | −144,560−20.0% | 減碼 |
| Korea Investment CORP | 571,734 | $4,893 萬 | 0.14% | −70,705−11.0% | 減碼 |
| National Bank of Canada | 555,890 | $4,757 萬 | 0.13% | −316,844−36.3% | 減碼 |
| Gabelli Funds LLC | 555,232 | $4,752 萬 | 0.36% | −28,300−4.8% | 減碼 |
| Capital International Investors | 553,998 | $4,742 萬 | 0.01% | −1,246−0.2% | 減碼 |
| Earnest Partners LLC | 545,686 | $4,671 萬 | 0.27% | −5,550−1.0% | 減碼 |
| Polar Capital Holdings Plc | 534,575 | $4,575 萬 | 0.34% | +153,508+40.3% | 加碼 |
| TIG Advisors, LLC | 530,821 | $4,543 萬 | 3.54% | −1,069,759−66.8% | 減碼 |
| Freshford Capital Management, LLC | 524,442 | $4,489 萬 | 8.20% | +332,596+173.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 517,353 | $4,428 萬 | 0.02% | +4,932+1.0% | 加碼 |
| Shannon River Fund Management LLC | 500,857 | $4,287 萬 | 9.67% | +500,857 | 新進 |
| Public Employees Retirement System of Ohio | 500,081 | $4,280 萬 | 0.18% | −19,772−3.8% | 減碼 |
| Victory Capital Management Inc | 489,576 | $4,190 萬 | 0.05% | −9,098−1.8% | 減碼 |
| SEI Investments Co | 476,362 | $4,077 萬 | 0.08% | +418,120+717.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 474,922 | $4,065 萬 | 0.09% | −10,147−2.1% | 減碼 |
| DnB Asset Management AS | 474,329 | $4,060 萬 | 0.26% | +13,062+2.8% | 加碼 |
| AQR Capital Management LLC | 476,730 | $4,049 萬 | 0.09% | +1120.0% | 加碼 |
| Bronte Capital Management Pty Ltd. | 465,093 | $3,981 萬 | 4.62% | +52,684+12.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 460,043 | $3,938 萬 | 0.14% | 00.0% | 不變 |
| Allen Holding Inc | 460,000 | $3,937 萬 | 5.61% | 00.0% | 不變 |
| Calamos Advisors LLC | 459,763 | $3,935 萬 | 0.20% | −108,386−19.1% | 減碼 |
| TOMS Capital Investment Management LP | 449,499 | $3,847 萬 | 5.50% | +449,499 | 新進 |
| Akaris Global Partners, LP | 445,714 | $3,815 萬 | 11.91% | +150,414+50.9% | 加碼 |
| Jefferies Financial Group Inc. | 441,781 | $3,781 萬 | 0.80% | +412,404+1,403.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 427,604 | $3,660 萬 | 0.21% | −103,668−19.5% | 減碼 |
| First Republic Investment Management, Inc. | 421,015 | $3,603 萬 | 0.08% | +19,726+4.9% | 加碼 |
| Handelsbanken Fonder AB | 419,645 | $3,592 萬 | 0.21% | +137,826+48.9% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 413,868 | $3,542 萬 | 0.14% | +3,890+0.9% | 加碼 |
| Boussard & Gavaudan Investment Management LLP | 416,763 | $3,532 萬 | 3.33% | −82,986−16.6% | 減碼 |
| LPL Financial LLC | 411,754 | $3,524 萬 | 0.03% | +17,501+4.4% | 加碼 |
| Empire Life Investments Inc. | 411,290 | $3,520 萬 | 2.50% | +2,041+0.5% | 加碼 |
| Natixis Advisors, L.P. | 405,409 | $3,470 萬 | 0.12% | +19,813+5.1% | 加碼 |
| Clark Capital Management Group, Inc. | 401,121 | $3,433 萬 | 0.38% | +12,062+3.1% | 加碼 |
| Thornburg Investment Management Inc | 400,934 | $3,432 萬 | 0.57% | −141,334−26.1% | 減碼 |
| LMR Partners LLP | 400,631 | $3,429 萬 | 0.75% | −196,711−32.9% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 387,100 | $3,313 萬 | 0.34% | +15,000+4.0% | 加碼 |
| Asset Management One Co.,Ltd. | 384,792 | $3,293 萬 | 0.15% | +4,738+1.2% | 加碼 |
| DRW Securities, LLC | 381,106 | $3,262 萬 | 4.77% | +381,106 | 新進 |
| Stifel Financial Corp | 378,867 | $3,243 萬 | 0.05% | +100,804+36.3% | 加碼 |
| Woodline Partners LP | 376,965 | $3,226 萬 | 0.46% | −508,892−57.4% | 減碼 |
| Maplelane Capital, LLC | 375,000 | $3,210 萬 | 3.27% | +106,000+39.4% | 加碼 |
| Vaughan David Investments LLC | 372,588 | $3,189 萬 | 0.97% | +4,250+1.2% | 加碼 |
| Border to Coast Pensions Partnership Ltd | 368,184 | $3,151 萬 | 0.85% | +61,892+20.2% | 加碼 |
| Marathon Asset Mgmt Ltd | 366,886 | $3,140 萬 | 0.88% | −55,588−13.2% | 減碼 |
| Rockefeller Capital Management L.P. | 362,334 | $3,101 萬 | 0.13% | +172,261+90.6% | 加碼 |
| Allianz Asset Management GmbH | 360,581 | $3,086 萬 | 0.06% | −246,399−40.6% | 減碼 |
| Envestnet Asset Management Inc | 357,863 | $3,063 萬 | 0.01% | +24,517+7.4% | 加碼 |
| Voloridge Investment Management, LLC | 348,340 | $2,981 萬 | 0.15% | −1,104,705−76.0% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 340,822 | $2,917 萬 | 5.60% | +5,103+1.5% | 加碼 |
| Mangrove Partners | 340,185 | $2,912 萬 | 2.96% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 339,903 | $2,909 萬 | 0.17% | +2,420+0.7% | 加碼 |
| Raymond James & Associates | 337,349 | $2,887 萬 | 0.03% | +86,120+34.3% | 加碼 |
| MY.Alpha Management HK Advisors Ltd | 335,460 | $2,871 萬 | 9.30% | −1,679−0.5% | 減碼 |
| Stansberry Asset Management, LLC | 331,824 | $2,840 萬 | 5.50% | +51,995+18.6% | 加碼 |
| Pictet Asset Management SA | 329,674 | $2,822 萬 | 0.04% | −200,233−37.8% | 減碼 |
| Castle Hook Partners LP | 329,598 | $2,821 萬 | 2.73% | +329,598 | 新進 |
| Penn Davis McFarland Inc | 326,857 | $2,798 萬 | 5.13% | +7,832+2.5% | 加碼 |
| Westwood Holdings Group Inc. | 326,761 | $2,797 萬 | 0.25% | +3,410+1.1% | 加碼 |
| Fir Tree Capital Management LP | 323,839 | $2,772 萬 | 2.22% | −48,438−13.0% | 減碼 |
| TD Asset Management Inc | 323,812 | $2,772 萬 | 0.03% | −1,629−0.5% | 減碼 |
| Balyasny Asset Management LLC | 302,195 | $2,586 萬 | 0.08% | −524,375−63.4% | 減碼 |
| Davis R M Inc | 300,687 | $2,574 萬 | 0.66% | +15,826+5.6% | 加碼 |
| Park West Asset Management LLC | 300,000 | $2,568 萬 | 2.38% | +300,000 | 新進 |
| Allen Operations LLC | 294,900 | $2,524 萬 | 6.40% | 00.0% | 不變 |
| Nan Shan Life Insurance Co., Ltd. | 293,940 | $2,516 萬 | 0.60% | 00.0% | 不變 |