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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 季與 2023 年第 1 季比較

持有 Activision Blizzard, Inc. 的機構從 2023 年第 1 季到 2023 年第 2 季的變化。

2023 年第 2 季全部持有人2023 年第 1 季全部持有人

ATVI 的 13F 持有人:2023 年第 1 季與 2023 年第 2 季比較
項目2023 年第 1 季其中尚未申報 2023 年第 2 季2023 年第 2 季變化
持有家數1,30871,309+8
股數6.59 億3.85 萬6.61 億+253.8 萬 (+0.4%)
市值$563.3 億$328.6 萬$556.9 億−$6.44 億 (−1.1%)

7 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(128 家)

2023 年第 2 季季末持有 Activision Blizzard, Inc.、2023 年第 1 季季末沒有持有的機構。

依市值列出前 100 家,共 128 家。

2023 年第 2 季新進 ATVI 的機構
機構股數市值佔組合 %
Jericho Capital Asset Management L.P.4,497,550$3.79 億14.83%
Alyeska Investment Group, L.P.2,245,814$1.89 億1.44%
Third Point LLC大師第三點資本1,650,000$1.39 億2.04%
Contour Asset Management LLC1,501,835$1.27 億5.70%
HBK Investments L P1,340,000$1.13 億3.59%
Man Group plc1,330,825$1.12 億0.35%
Sand Grove Capital Management LLP787,492$6,639 萬10.00%
Artemis Investment Management LLP719,047$6,049 萬0.77%
Corvex Management LP616,400$5,196 萬2.88%
Mason Capital Management LLC526,700$4,440 萬4.33%
Point72 Asset Management, L.P.458,952$3,869 萬0.13%
Jet Capital Investors L P400,000$3,372 萬10.68%
Junto Capital Management LP367,632$3,099 萬0.79%
Polar Asset Management Partners Inc.334,800$2,822 萬0.56%
Fernbridge Capital Management LP325,863$2,747 萬2.72%
Kepos Capital LP300,000$2,529 萬4.63%
XN LP295,178$2,488 萬2.38%
Columbus Hill Capital Management, L.P.226,300$1,908 萬6.32%
Natixis224,239$1,890 萬0.16%
Greenlight Capital Inc221,880$1,870 萬0.88%
Suvretta Capital Management, LLC207,188$1,747 萬0.94%
Freemont Management S.A.200,000$1,686 萬2.12%
Kettle Hill Capital Management, LLC160,439$1,353 萬2.68%
Caption Management, LLC140,000$1,180 萬2.08%
iA Global Asset Management Inc.136,075$1,147 萬0.30%
ExodusPoint Capital Management, LP113,383$955.8 萬0.11%
Tran Capital Management, L.P.96,243$811.3 萬0.96%
GWM Asset Management Ltd94,825$799.4 萬20.56%
Northern Right Capital Management, L.P.90,000$758.7 萬3.10%
Glassy Mountain Advisors, Inc.80,421$678.0 萬3.02%
Arnhold LLC65,228$549.9 萬0.62%
Verde Servicos Internacionais S.A.65,000$548.0 萬1.37%
Greenland Capital Management LP63,981$539.4 萬0.77%
GTS Securities LLC58,194$490.6 萬0.15%
IMC-Chicago, LLC57,129$481.6 萬0.16%
Harvey Capital Management Inc54,685$461.0 萬1.69%
Live Oak Private Wealth LLC50,277$423.8 萬0.84%
Kovack Advisors, Inc.49,423$416.6 萬0.53%
NBW Capital LLC44,481$375.0 萬0.87%
Westerly Capital Management, LLC40,000$337.2 萬2.18%
Richard Bernstein Advisors LLC37,712$317.9 萬0.07%
DoubleLine ETF Adviser LP36,183$305.0 萬1.13%
Cantor Fitzgerald, L. P.32,697$275.6 萬0.06%
Terrapin Asset Management, LLC30,000$252.9 萬3.54%
Patton Fund Management, Inc.28,619$241.3 萬0.70%
Dynamic Technology Lab Private Ltd27,131$228.7 萬0.29%
Odey Asset Management LLP26,188$220.8 萬0.81%
Ratan Capital Management LP20,000$168.6 萬2.33%
Cannon Global Investment Management, LLC19,500$164.4 萬8.54%
TownSquare Capital, LLC18,275$154.1 萬0.03%
Nokomis Capital, L.L.C.17,000$143.3 萬0.52%
Tabor Asset Management, LP15,399$129.8 萬0.71%
Privium Fund Management (UK) Ltd13,300$110.4 萬0.87%
Telemus Capital, LLC12,978$109.4 萬0.09%
Cornercap Investment Counsel Inc11,704$98.7 萬0.17%
Wade G W & Inc11,663$98.3 萬0.04%
Clear Street Markets LLC11,174$94.2 萬0.39%
Carmignac Gestion10,769$90.8 萬0.02%
Group One Trading, L.P.10,161$85.7 萬0.04%
ESA Global Value Fund10,100$85.1 萬3.79%
Monetta Financial Services Inc10,000$84.3 萬0.82%
Clal Insurance Enterprises Holdings Ltd10,000$84.3 萬0.01%
L & S Advisors Inc9,981$84.1 萬0.11%
Sanders Morris Harris LLC9,255$77.1 萬0.17%
Wright Investors Service Inc7,915$66.7 萬0.19%
Hilltop Partners LLC7,605$64.1 萬0.27%
Alaska Permanent Fund Corp7,168$60.4 萬0.01%
Cedar Brook Financial Partners, LLC7,114$60.0 萬0.14%
Kingswood Wealth Advisors, LLC6,843$57.7 萬0.18%
Capital International Inc6,221$52.4 萬0.01%
Probity Advisors, Inc.6,017$50.7 萬0.11%
Fiera Capital Corp5,900$49.7 萬0.00%
UniSuper Management Pty Ltd5,600$47.2 萬0.01%
Arcataur Capital Management LLC5,502$46.4 萬0.19%
United Asset Strategies, Inc.5,381$45.4 萬0.06%
Sherbrooke Park Advisers LLC5,227$44.1 萬0.23%
EA Series Trust5,093$42.9 萬0.02%
Geller Advisors LLC4,975$41.9 萬0.05%
Baker Tilly Wealth Management, LLC4,817$40.6 萬0.04%
ARGA Investment Management, LP4,782$40.3 萬0.01%
Generali Investments Towarzystwo Funduszy Inwestycyjnych4,650$39.2 萬0.34%
Unique Wealth, LLC4,265$36.0 萬0.16%
FDx Advisors, Inc.3,722$31.4 萬0.02%
Western Wealth Management, LLC3,524$29.7 萬0.03%
Nwam LLC3,381$28.5 萬0.02%
Advisory Research Inc3,158$26.6 萬0.03%
Personal Cfo Solutions, LLC3,123$26.3 萬0.05%
Aurora Private Wealth, Inc.2,995$25.3 萬0.29%
Procyon Private Wealth Partners, LLC2,986$25.2 萬0.03%
ORG Partners LLC2,840$23.9 萬0.04%
Delta Financial Group, Inc.2,756$23.2 萬0.27%
Keel Point, LLC2,668$22.5 萬0.03%
West Michigan Advisors, LLC2,644$22.3 萬0.09%
Evoke Wealth, LLC2,602$21.9 萬0.01%
Merit Financial Group, LLC2,599$21.9 萬0.01%
Dynamic Advisor Solutions LLC2,486$21.0 萬0.01%
PDS Planning, Inc2,473$20.8 萬0.03%
Coastal Investment Advisors, Inc.2,463$20.8 萬0.05%
Verum Partners LLC2,438$20.6 萬0.19%
Catalyst Financial Partners LLC2,425$20.4 萬0.07%

清倉機構(120 家)

2023 年第 1 季季末持有 Activision Blizzard, Inc.、2023 年第 2 季有申報但已經沒有持有的機構。

依市值列出前 100 家,共 120 家。

2023 年第 2 季清倉 ATVI 的機構
機構2023 年第 1 季股數2023 年第 1 季市值
Capital Research Global Investors1,012,118$8,663 萬
Quinn Opportunity Partners LLC733,251$6,276 萬
Gladstone Capital Management LLP672,722$5,758 萬
JNE Partners LLP585,425$5,011 萬
Polar Capital Holdings Plc534,575$4,575 萬
Marathon Asset Mgmt Ltd366,886$3,140 萬
Mane Global Capital Management LP232,772$1,992 萬
Cubist Systematic Strategies, LLC230,258$1,971 萬
Immersion Capital LLP225,066$1,926 萬
Governors Lane LP221,731$1,898 萬
Capricorn Fund Managers Ltd183,500$1,558 萬
Point72 Middle East FZE175,238$1,500 萬
Marathon Trading Investment Management LLC159,750$1,367 萬
Bridger Management, LLC158,912$1,360 萬
WP Advisors, LLC133,097$1,139 萬
Coronation Fund Managers Ltd.124,839$1,068 萬
FORA Capital, LLC118,584$1,015 萬
Kemnay Advisory Services Inc.100,445$859.7 萬
Wilson Asset Management (International) Pty Ltd100,358$859.0 萬
Murchinson Ltd.99,301$843.9 萬
Ruffer LLP80,265$686.8 萬
Ardsley Advisory Partners LP75,000$641.9 萬
Zuckerman Investment Group, LLC73,259$627.0 萬
Ardmore Road Asset Management LP70,000$599.1 萬
Holowesko Partners Ltd.68,200$583.7 萬
Key Square Capital Management LLC68,200$583.7 萬
Quantitative Investment Management, LLC64,938$555.8 萬
Quantbot Technologies LP64,824$554.8 萬
Primoris Wealth Advisors, LLC61,720$528.3 萬
NatWest Group plc60,528$518.1 萬
Voss Capital, LLC60,000$513.5 萬
Beryl Capital Management LLC56,552$484.0 萬
Metavasi Capital LP52,250$447.2 萬
Scoggin Management LP50,000$427.9 萬
Utah Peaks Capital Inc50,000$427.9 萬
Industrial Alliance Investment Management Inc.47,170$403.7 萬
Shufro Rose & Co LLC42,564$364.3 萬
Alight Capital Management LP34,500$295.3 萬
Valicenti Advisory Services Inc33,480$286.6 萬
Executive Wealth Management, LLC32,180$275.4 萬
Headlands Technologies LLC28,180$241.2 萬
La Banque Postale Asset Management SA27,531$235.6 萬
Unigestion Holding SA25,193$213.9 萬
Okabena Investment Services Inc19,350$165.6 萬
Invenomic Capital Management LP18,847$161.3 萬
Sona Asset Management (US) LLC16,250$139.1 萬
Clear Harbor Asset Management, LLC16,182$138.5 萬
Altrafin AG15,821$135.4 萬
Caxton Associates LP13,526$115.8 萬
Virtus ETF Advisers LLC11,798$101.0 萬
Bridgefront Capital, LLC11,141$95.4 萬
Sowell Financial Services LLC8,921$76.4 萬
Paloma Partners Management Co8,750$74.9 萬
DuPont Capital Management Corp8,308$71.1 萬
Marex Group plc7,199$61.6 萬
Hilltop Holdings Inc.6,991$59.8 萬
Pacitti Group Inc.6,524$55.8 萬
XTX Topco Ltd6,509$55.7 萬
Kamunting Street Capital Management, L.P.6,359$54.4 萬
JSF Financial, LLC6,333$54.2 萬
Ionic Capital Management LLC6,000$51.4 萬
D.B. Root & Company, LLC5,755$49.3 萬
Ground Swell Capital, LLC5,451$46.7 萬
AIA Group Ltd5,051$43.2 萬
Cobalt Capital Management, Inc.5,000$42.8 萬
Clark Financial Services Group Inc4,409$37.7 萬
BlackDiamond Wealth Management Inc.4,145$36.0 萬
Burns J W & Co Inc4,005$34.3 萬
Quarry LP4,000$34.2 萬
Blossom Wealth Management3,782$32.4 萬
Greylin Investment Mangement Inc3,625$31.0 萬
Credential Qtrade Securities Inc.3,554$30.4 萬
Convergence Investment Partners, LLC3,555$30.4 萬
Northern Oak Wealth Management Inc3,502$30.0 萬
Interchange Capital Partners, LLC3,312$28.3 萬
Cognios Beta Neutral Large Cap Fund, LP3,292$28.0 萬
Eqis Capital Management, Inc.3,146$26.9 萬
Aspen Wealth Strategies, LLC3,013$25.8 萬
SeaCrest Wealth Management, LLC2,994$25.6 萬
Regatta Capital Group, LLC3,246$24.8 萬
Jaffetilchin Investment Partners, LLC2,881$24.7 萬
Lombard Odier Asset Management (Switzerland) SA2,873$24.6 萬
First City Capital Management, Inc.3,100$24.1 萬
Strategic Blueprint, LLC2,748$23.5 萬
Ausdal Financial Partners, Inc.2,726$23.3 萬
XR Securities LLC2,725$23.3 萬
State of Wyoming2,718$23.3 萬
Eads & Heald Wealth Management2,676$22.9 萬
Regal Investment Advisors LLC2,656$22.7 萬
AlphaCore Capital LLC2,625$22.5 萬
Lion Street Advisors, LLC2,591$22.2 萬
Comerica Securities,inc.2,554$21.9 萬
Citizens Financial Group Inc2,554$21.9 萬
Moseley Investment Management Inc2,553$21.8 萬
Centaurus Financial, Inc.2,546$21.8 萬
Bellecapital International Ltd.2,460$21.1 萬
First National Trust Co2,459$21.0 萬
Texas Yale Capital Corp.2,449$21.0 萬
Capital Investment Advisors, LLC2,411$20.6 萬
Wealthcare Advisory Partners LLC2,387$20.4 萬

尚未申報 2023 年第 2 季的機構(7 家)

2023 年第 1 季季末持有 Activision Blizzard, Inc.、還沒有申報 2023 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 1 季持有 ATVI、尚未申報 2023 年第 2 季的機構
機構2023 年第 1 季股數2023 年第 1 季市值
ETF Managers Group, LLC15,170$129.8 萬
Old Port Advisors12,181$103.6 萬
Stonnington Group, LLC7,306$62.5 萬
Coppell Advisory Solutions Corp.3,416$29.0 萬
Householder Group Estate & Retirement Specialist, LLC365$3.10 萬
Pathway Financial Advisers, LLC52$4,491
Baldrige Asset Management LLC4$0