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 2 季 13F 持有人
Activision Blizzard, Inc. 在 2023/6/30 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
- 1,309
- 較 2023 年第 1 季 +8 家
- 持有股數
- 6.61 億
- 較 2023 年第 1 季 +253.8 萬 (+0.4%)
- 總市值
- $556.9 億
- 較 2023 年第 1 季 −$6.44 億 (−1.1%)
- 新進機構
- 128
- 另有 441 家加碼
- 清倉機構
- 120
- 另有 515 家減碼
另有 7 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 60,108,364 | $50.7 億 | 0.12% | +2,070,753+3.6% | 加碼 |
| BlackRock Inc. | 56,774,755 | $47.9 億 | 0.13% | −807,076−1.4% | 減碼 |
| Public Investment Fund | 37,909,164 | $32.0 億 | 8.21% | 00.0% | 不變 |
| State Street Corp | 32,385,513 | $27.3 億 | 0.14% | +2,096,103+6.9% | 加碼 |
| FMR LLC | 22,410,571 | $18.9 億 | 0.16% | −3,503,022−13.5% | 減碼 |
| Pentwater Capital Management LP | 21,262,500 | $17.9 億 | 22.43% | +5,872,500+38.2% | 加碼 |
| Geode Capital Management, LLC | 15,257,248 | $12.8 億 | 0.15% | −151,037−1.0% | 減碼 |
| Berkshire Hathaway Inc大師波克夏 | 14,658,121 | $12.4 億 | 0.35% | −34,781,660−70.4% | 減碼 |
| Aristotle Capital Management, LLC | 11,089,399 | $9.35 億 | 1.90% | +807,180+7.9% | 加碼 |
| Norges Bank | 10,776,220 | $9.08 億 | 0.18% | +1,971,893+22.4% | 加碼 |
| Barclays PLC | 10,508,691 | $8.86 億 | 0.58% | +9,026,928+609.2% | 加碼 |
| Flossbach Von Storch AG | 9,232,089 | $7.78 億 | 3.14% | −1,195,495−11.5% | 減碼 |
| Northern Trust Corp | 8,068,625 | $6.80 億 | 0.13% | −197,924−2.4% | 減碼 |
| Deutsche Bank AG | 7,901,380 | $6.66 億 | 0.35% | +804,904+11.3% | 加碼 |
| Boston Partners | 7,465,451 | $6.32 億 | 0.85% | −109,698−1.4% | 減碼 |
| Morgan Stanley | 7,198,358 | $6.07 億 | 0.06% | −1,009,182−12.3% | 減碼 |
| UBS Group AG | 7,012,775 | $5.91 億 | 0.26% | +4,977,873+244.6% | 加碼 |
| Capital World Investors | 6,718,877 | $5.66 億 | 0.11% | −39,128−0.6% | 減碼 |
| Franklin Resources Inc | 6,386,895 | $5.38 億 | 0.26% | −451,210−6.6% | 減碼 |
| Ameriprise Financial Inc | 6,248,453 | $5.27 億 | 0.17% | −69,500−1.1% | 減碼 |
| Marshall Wace, LLP | 6,201,785 | $5.23 億 | 1.13% | +3,176,621+105.0% | 加碼 |
| JPMorgan Chase & Co | 5,466,611 | $4.61 億 | 0.05% | +3,320,695+154.7% | 加碼 |
| Millennium Management LLC | 5,425,921 | $4.57 億 | 0.48% | +795,913+17.2% | 加碼 |
| Bank of New York Mellon Corp | 5,422,155 | $4.57 億 | 0.10% | −122,934−2.2% | 減碼 |
| UBS Asset Management Americas Inc | 5,118,837 | $4.38 億 | 0.21% | 00.0% | 不變 |
| Legal & General Group Plc | 5,088,508 | $4.29 億 | 0.14% | +85,305+1.7% | 加碼 |
| Primecap Management Co | 5,001,905 | $4.22 億 | 0.35% | −514,475−9.3% | 減碼 |
| Farallon Capital Management, L.L.C. | 4,865,000 | $4.10 億 | 2.45% | +1,345,000+38.2% | 加碼 |
| Neuberger Berman Group LLC | 4,863,780 | $4.10 億 | 0.37% | +847,273+21.1% | 加碼 |
| California Public Employees Retirement System | 4,698,591 | $3.96 億 | 0.34% | −48,937−1.0% | 減碼 |
| Jericho Capital Asset Management L.P. | 4,497,550 | $3.79 億 | 14.83% | +4,497,550 | 新進 |
| Citadel Advisors LLC | 4,274,971 | $3.60 億 | 0.40% | +2,163,957+102.5% | 加碼 |
| Bank of America Corp | 4,094,547 | $3.45 億 | 0.04% | −945,976−18.8% | 減碼 |
| Davidson Kempner Capital Management LP | 3,916,299 | $3.30 億 | 6.93% | +2,098,773+115.5% | 加碼 |
| Charles Schwab Investment Management Inc | 3,646,656 | $3.07 億 | 0.09% | +13,980+0.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 3,525,882 | $2.97 億 | 0.46% | +858,833+32.2% | 加碼 |
| Balyasny Asset Management LLC | 3,502,764 | $2.95 億 | 0.82% | +3,200,569+1,059.1% | 加碼 |
| Dimensional Fund Advisors LP | 3,341,468 | $2.82 億 | 0.09% | −268,303−7.4% | 減碼 |
| Steadfast Capital Management LP | 3,328,384 | $2.81 億 | 7.47% | −427,616−11.4% | 減碼 |
| Price T Rowe Associates Inc | 3,269,055 | $2.76 億 | 0.04% | −5,848,153−64.1% | 減碼 |
| Invesco Ltd. | 3,139,466 | $2.65 億 | 0.07% | −56,516−1.8% | 減碼 |
| Taconic Capital Advisors LP | 2,980,000 | $2.51 億 | 15.15% | +210,000+7.6% | 加碼 |
| UBS Oconnor LLC | 2,818,681 | $2.38 億 | 5.03% | −174,822−5.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 2,774,401 | $2.34 億 | 0.28% | −2,970,104−51.7% | 減碼 |
| Nomura Holdings Inc | 2,750,092 | $2.32 億 | 2.36% | +1,961,361+248.7% | 加碼 |
| Dorsal Capital Management, LLC | 2,700,000 | $2.28 億 | 9.11% | −550,000−16.9% | 減碼 |
| Swiss National Bank | 2,690,900 | $2.27 億 | 0.15% | −415,100−13.4% | 減碼 |
| Goldman Sachs Group Inc | 2,634,891 | $2.22 億 | 0.06% | +45,403+1.8% | 加碼 |
| APG Asset Management N.V. | 2,745,321 | $2.12 億 | 0.43% | +325,729+13.5% | 加碼 |
| Amundi | 2,519,980 | $2.10 億 | 0.11% | −1,125,539−30.9% | 減碼 |
| Alyeska Investment Group, L.P. | 2,245,814 | $1.89 億 | 1.44% | +2,245,814 | 新進 |
| Nuveen Asset Management, LLC | 2,239,898 | $1.89 億 | 0.07% | −9,267−0.4% | 減碼 |
| Swedbank AB | 2,185,845 | $1.84 億 | 0.33% | −207,557−8.7% | 減碼 |
| Alpine Associates Management Inc. | 2,147,061 | $1.81 億 | 8.15% | −234,300−9.8% | 減碼 |
| Wellington Management Group LLP | 2,139,064 | $1.80 億 | 0.03% | +1,171,767+121.1% | 加碼 |
| First Manhattan Co | 2,153,581 | $1.78 億 | 0.65% | +833,189+63.1% | 加碼 |
| Menora Mivtachim Holdings Ltd. | 2,062,900 | $1.74 億 | 1.61% | +346,000+20.2% | 加碼 |
| Royal Bank of Canada | 2,055,551 | $1.73 億 | 0.05% | +669,669+48.3% | 加碼 |
| HSBC Holdings PLC | 2,005,623 | $1.69 億 | 0.18% | +26,822+1.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,982,868 | $1.67 億 | 0.13% | −371,105−15.8% | 減碼 |
| Westchester Capital Management, LLC | 1,866,808 | $1.57 億 | 5.44% | +527,680+39.4% | 加碼 |
| Segantii Capital Management Ltd | 1,860,000 | $1.57 億 | 9.47% | −1,160,000−38.4% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 1,854,701 | $1.56 億 | 0.34% | +386,523+26.3% | 加碼 |
| TIG Advisors, LLC | 1,806,711 | $1.52 億 | 9.17% | +1,275,890+240.4% | 加碼 |
| Omers Administration Corp | 1,759,792 | $1.48 億 | 2.31% | 00.0% | 不變 |
| Melqart Asset Management (UK) Ltd | 1,721,459 | $1.45 億 | 13.27% | +428,245+33.1% | 加碼 |
| Woodline Partners LP | 1,707,676 | $1.44 億 | 1.71% | +1,330,711+353.0% | 加碼 |
| Alliancebernstein L.P. | 1,666,777 | $1.41 億 | 0.06% | −1,484,154−47.1% | 減碼 |
| Third Point LLC大師第三點資本 | 1,650,000 | $1.39 億 | 2.04% | +1,650,000 | 新進 |
| Bank of Nova Scotia | 1,624,621 | $1.37 億 | 0.36% | +1,032,438+174.3% | 加碼 |
| Toronto Dominion Bank | 1,609,675 | $1.36 億 | 0.20% | +735,428+84.1% | 加碼 |
| Bank of Montreal | 1,574,201 | $1.33 億 | 0.08% | +504,629+47.2% | 加碼 |
| Parsifal Capital Management, LP | 1,579,819 | $1.33 億 | 10.09% | +513,573+48.2% | 加碼 |
| Alecta Pensionsforsakring, Omsesidigt | 1,578,000 | $1.33 億 | 0.96% | −222,000−12.3% | 減碼 |
| Susquehanna International Group, LLP | 1,574,979 | $1.33 億 | 0.21% | −18,516−1.2% | 減碼 |
| Sculptor Capital LP | 1,567,330 | $1.32 億 | 3.46% | −156,838−9.1% | 減碼 |
| Rhumbline Advisers | 1,551,898 | $1.31 億 | 0.15% | +42,767+2.8% | 加碼 |
| Credit Suisse AG | 1,527,490 | $1.29 億 | 0.13% | −15,256−1.0% | 減碼 |
| Contour Asset Management LLC | 1,501,835 | $1.27 億 | 5.70% | +1,501,835 | 新進 |
| Scharf Investments, LLC | 1,441,560 | $1.22 億 | 3.65% | +82,893+6.1% | 加碼 |
| Korea Investment CORP | 1,436,252 | $1.21 億 | 0.34% | +864,518+151.2% | 加碼 |
| First Pacific Advisors, LP | 1,409,535 | $1.19 億 | 1.74% | −61,477−4.2% | 減碼 |
| National Pension Service | 1,407,542 | $1.17 億 | 0.19% | −126,477−8.2% | 減碼 |
| DnB Asset Management AS | 1,364,680 | $1.15 億 | 0.66% | +890,351+187.7% | 加碼 |
| Wells Fargo & Company | 1,347,705 | $1.14 億 | 0.03% | −61,181−4.3% | 減碼 |
| HBK Investments L P | 1,340,000 | $1.13 億 | 3.59% | +1,340,000 | 新進 |
| Man Group plc | 1,330,825 | $1.12 億 | 0.35% | +1,330,825 | 新進 |
| New York State Common Retirement Fund | 1,305,836 | $1.10 億 | 0.14% | −21,774−1.6% | 減碼 |
| Laurion Capital Management LP | 1,293,849 | $1.09 億 | 4.68% | −430,471−25.0% | 減碼 |
| Nordea Investment Management AB | 1,261,531 | $1.06 億 | 0.14% | −249,370−16.5% | 減碼 |
| California State Teachers Retirement System | 1,252,191 | $1.06 億 | 0.15% | −71,790−5.4% | 減碼 |
| Ion Asset Management Ltd. | 1,249,224 | $1.05 億 | 12.30% | +60,000+5.0% | 加碼 |
| Maj Invest Holding A/S | 1,234,719 | $1.04 億 | 2.58% | −28,892−2.3% | 減碼 |
| ING Groep NV | 1,222,867 | $1.03 億 | 0.78% | +605,183+98.0% | 加碼 |
| P Schoenfeld Asset Management LP | 1,195,250 | $1.01 億 | 13.70% | +95,250+8.7% | 加碼 |
| Water Island Capital LLC | 1,177,830 | $9,929 萬 | 9.24% | +192,208+19.5% | 加碼 |
| Makaira Partners LLC | 1,155,904 | $9,744 萬 | 13.19% | +20,400+1.8% | 加碼 |
| Bristol Gate Capital Partners Inc. | 1,128,036 | $9,509 萬 | 5.00% | −19,273−1.7% | 減碼 |
| AXA S.A. | 1,122,382 | $9,462 萬 | 0.31% | −6,477−0.6% | 減碼 |
| Voya Investment Management LLC | 1,110,342 | $9,360 萬 | 0.10% | +27,042+2.5% | 加碼 |