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 |
|---|---|---|---|---|---|
| CenterBook Partners LP | 80,270 | $676.7 萬 | 0.85% | +62,020+339.8% | 加碼 |
| Glassy Mountain Advisors, Inc. | 80,421 | $678.0 萬 | 3.02% | +80,421 | 新進 |
| Longbow Finance SA | 81,674 | $688.5 萬 | 0.80% | −81,795−50.0% | 減碼 |
| Andra AP-fonden | 82,000 | $691.3 萬 | 0.17% | +5,300+6.9% | 加碼 |
| Forum Financial Management, LP | 82,231 | $693.2 萬 | 0.16% | +152+0.2% | 加碼 |
| Winton Group Ltd | 82,463 | $695.2 萬 | 0.58% | +12,007+17.0% | 加碼 |
| Harvest Management LLC | 83,000 | $699.7 萬 | 7.14% | +77,000+1,283.3% | 加碼 |
| D.A. Davidson & Co. | 83,983 | $708.0 萬 | 0.07% | −36,779−30.5% | 減碼 |
| Czech National Bank | 84,689 | $713.9 萬 | 0.16% | +799+1.0% | 加碼 |
| Nissay Asset Management Corp | 84,733 | $714.3 萬 | 0.06% | −3,137−3.6% | 減碼 |
| Terril Brothers, Inc. | 85,010 | $716.6 萬 | 3.16% | −210−0.2% | 減碼 |
| Banco Santander, S.A. | 85,378 | $719.7 萬 | 0.09% | −51,446−37.6% | 減碼 |
| Sit Investment Associates Inc | 87,642 | $738.8 萬 | 0.19% | +1,125+1.3% | 加碼 |
| Schroder Investment Management Group | 88,877 | $749.2 萬 | 0.01% | +7,616+9.4% | 加碼 |
| Anqa Management LLC | 89,202 | $752.0 萬 | 8.38% | −17,000−16.0% | 減碼 |
| Daiwa Securities Group Inc. | 89,316 | $752.9 萬 | 0.05% | −576−0.6% | 減碼 |
| Northern Right Capital Management, L.P. | 90,000 | $758.7 萬 | 3.10% | +90,000 | 新進 |
| Cresset Asset Management, LLC | 90,437 | $762.4 萬 | 0.05% | +83,529+1,209.2% | 加碼 |
| Flow State Investments, L.P. | 90,750 | $765.0 萬 | 3.23% | +35,750+65.0% | 加碼 |
| Ninety One North America, Inc. | 91,074 | $767.8 萬 | 0.33% | +2,018+2.3% | 加碼 |
| Botty Investors LLC | 91,260 | $769.3 萬 | 2.97% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 92,219 | $777.4 萬 | 0.01% | +685+0.7% | 加碼 |
| Louisiana State Employees Retirement System | 93,500 | $788.2 萬 | 0.17% | +8,200+9.6% | 加碼 |
| Zweig-DiMenna Associates LLC | 94,300 | $794.9 萬 | 1.07% | +27,900+42.0% | 加碼 |
| Tamar Securities, LLC | 94,564 | $797.2 萬 | 1.96% | +6,912+7.9% | 加碼 |
| GWM Asset Management Ltd | 94,825 | $799.4 萬 | 20.56% | +94,825 | 新進 |
| Xponance, Inc. | 95,700 | $806.8 萬 | 0.11% | +1,871+2.0% | 加碼 |
| Crescent Park Management, L.P. | 95,806 | $807.6 萬 | 2.39% | +730+0.8% | 加碼 |
| Tran Capital Management, L.P. | 96,243 | $811.3 萬 | 0.96% | +96,243 | 新進 |
| Mint Tower Capital Management B.V. | 96,407 | $812.7 萬 | 1.06% | +26,226+37.4% | 加碼 |
| Rosenblum Silverman Sutton S F Inc | 97,004 | $817.7 萬 | 2.70% | −2,410−2.4% | 減碼 |
| Fifth Third Bancorp | 97,162 | $819.1 萬 | 0.04% | +4,761+5.2% | 加碼 |
| Scotia Capital Inc. | 97,979 | $826.0 萬 | 0.06% | −86,678−46.9% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 98,507 | $830.4 萬 | 0.04% | −2,199−2.2% | 減碼 |
| Gotham Asset Management, LLC | 98,590 | $831.1 萬 | 0.18% | +27,544+38.8% | 加碼 |
| Factory Mutual Insurance Co | 98,800 | $832.9 萬 | 0.12% | 00.0% | 不變 |
| Aperture Investors, LLC | 99,085 | $835.3 萬 | 1.03% | −6,272−6.0% | 減碼 |
| Bizma Investimentos Ltda | 100,000 | $843.0 萬 | 5.73% | 00.0% | 不變 |
| NorthCrest Asset Manangement, LLC | 100,086 | $843.7 萬 | 0.33% | −2,015−2.0% | 減碼 |
| Twenty Acre Capital LP | 100,600 | $848.1 萬 | 9.06% | −7,200−6.7% | 減碼 |
| Annandale Capital, LLC | 100,706 | $849.0 萬 | 2.46% | 00.0% | 不變 |
| 1832 Asset Management L.P. | 101,379 | $854.6 萬 | 0.02% | +21,961+27.7% | 加碼 |
| Varenne Capital Partners | 102,032 | $860.1 萬 | 4.15% | +4,666+4.8% | 加碼 |
| DRW Securities, LLC | 102,129 | $860.9 萬 | 0.67% | −278,977−73.2% | 減碼 |
| Creative Planning | 102,207 | $861.6 萬 | 0.01% | −10,645−9.4% | 減碼 |
| Mutual of America Capital Management LLC | 102,990 | $868.2 萬 | 0.10% | +982+1.0% | 加碼 |
| Toroso Investments, LLC | 103,646 | $873.7 萬 | 0.26% | +2,050+2.0% | 加碼 |
| K2 Principal Fund, L.P. | 105,600 | $890.2 萬 | 2.83% | +67,448+176.8% | 加碼 |
| Yousif Capital Management, LLC | 107,942 | $910.0 萬 | 0.11% | +1,765+1.7% | 加碼 |
| Armistice Capital, LLC | 108,000 | $910.4 萬 | 0.23% | −60,000−35.7% | 減碼 |
| Erste Asset Management GmbH | 110,628 | $920.7 萬 | 0.16% | +2,530+2.3% | 加碼 |
| Equitec Proprietary Markets, LLC | 109,349 | $921.8 萬 | 6.52% | +249+0.2% | 加碼 |
| Wealth Advisory Solutions, LLC | 109,764 | $925.3 萬 | 2.47% | −756−0.7% | 減碼 |
| Prelude Capital Management, LLC | 109,934 | $926.7 萬 | 0.77% | +34,487+45.7% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 110,009 | $927.4 萬 | 0.59% | +15,095+15.9% | 加碼 |
| Yarbrough Capital, LLC | 110,373 | $930.4 萬 | 0.53% | 00.0% | 不變 |
| Thompson Siegel & Walmsley LLC | 112,096 | $944.9 萬 | 0.15% | +9,688+9.5% | 加碼 |
| Kellner Capital, LLC | 112,472 | $948.1 萬 | 10.89% | 00.0% | 不變 |
| New York Life Investment Management LLC | 112,519 | $948.5 萬 | 0.10% | +223+0.2% | 加碼 |
| Virginia Retirement Systems Et Al | 112,700 | $950.1 萬 | 0.09% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 113,383 | $955.8 萬 | 0.11% | +113,383 | 新進 |
| Alerus Financial NA | 114,086 | $961.8 萬 | 0.81% | +30,943+37.2% | 加碼 |
| Heartland Advisors Inc | 115,739 | $975.7 萬 | 0.56% | +47,689+70.1% | 加碼 |
| Wesleyan Assurance Society | 116,000 | $977.3 萬 | 1.04% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 116,079 | $978.5 萬 | 0.36% | −59,860−34.0% | 減碼 |
| Advisor Group Holdings, Inc. | 116,400 | $980.6 萬 | 0.02% | +1,385+1.2% | 加碼 |
| Alta Park Capital, LP | 117,264 | $988.5 萬 | 1.12% | −12,036−9.3% | 減碼 |
| JGP Global Gestao de Recursos Ltda. | 117,500 | $990.5 萬 | 7.06% | −226,600−65.9% | 減碼 |
| Baird Financial Group, Inc. | 118,542 | $999.3 萬 | 0.03% | −50,620−29.9% | 減碼 |
| State of Tennessee, Treasury Department | 120,014 | $1,012 萬 | 0.04% | −164,555−57.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 122,432 | $1,032 萬 | 0.05% | −5,011−3.9% | 減碼 |
| Tikehau Investment Management | 122,528 | $1,033 萬 | 6.10% | −8,921−6.8% | 減碼 |
| Hall Private Wealth Advisors | 122,858 | $1,036 萬 | 5.60% | −4,288−3.4% | 減碼 |
| Sequoia Financial Advisors, LLC | 122,885 | $1,036 萬 | 0.18% | +22,373+22.3% | 加碼 |
| BCK Capital Management LP | 124,036 | $1,046 萬 | 7.98% | +39,768+47.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 124,769 | $1,052 萬 | 0.08% | +4,035+3.3% | 加碼 |
| Westwood Holdings Group Inc. | 125,536 | $1,058 萬 | 0.09% | −201,225−61.6% | 減碼 |
| Versor Investments LP | 126,589 | $1,067 萬 | 1.85% | −137,902−52.1% | 減碼 |
| Gavilan Investment Partners LLC | 126,675 | $1,068 萬 | 4.76% | 00.0% | 不變 |
| Cinctive Capital Management LP | 126,728 | $1,068 萬 | 0.42% | +105,004+483.4% | 加碼 |
| Commonwealth Equity Services, LLC | 127,738 | $1,077 萬 | 0.02% | +9,922+8.4% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 128,471 | $1,083 萬 | 0.06% | −5,280−3.9% | 減碼 |
| Perennial Advisors, LLC | 128,525 | $1,083 萬 | 2.76% | +782+0.6% | 加碼 |
| Grassi Investment Management | 132,195 | $1,114 萬 | 1.23% | 00.0% | 不變 |
| Vantage Investment Partners, LLC | 133,564 | $1,126 萬 | 1.46% | 00.0% | 不變 |
| Utah Retirement Systems | 133,810 | $1,128 萬 | 0.16% | −4,500−3.3% | 減碼 |
| Oppenheimer & Co Inc | 133,846 | $1,128 萬 | 0.23% | −6,306−4.5% | 減碼 |
| Boothbay Fund Management, LLC | 134,057 | $1,130 萬 | 0.39% | +72,834+119.0% | 加碼 |
| Rafferty Asset Management, LLC | 134,941 | $1,138 萬 | 0.06% | +24,541+22.2% | 加碼 |
| iA Global Asset Management Inc. | 136,075 | $1,147 萬 | 0.30% | +136,075 | 新進 |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 137,664 | $1,161 萬 | 3.37% | 00.0% | 不變 |
| Forsta Ap-Fonden | 138,200 | $1,165 萬 | 0.13% | −4,100−2.9% | 減碼 |
| Caption Management, LLC | 140,000 | $1,180 萬 | 2.08% | +140,000 | 新進 |
| Graham Capital Management, L.P. | 140,689 | $1,186 萬 | 0.41% | +116,497+481.6% | 加碼 |
| DDD Partners, LLC | 140,879 | $1,188 萬 | 1.64% | +395+0.3% | 加碼 |
| Simplex Trading, LLC | 144,682 | $1,220 萬 | 0.52% | +14,531+11.2% | 加碼 |
| Angelo Gordon & Co., L.P. | 145,000 | $1,222 萬 | 3.74% | +125,000+625.0% | 加碼 |
| Hudson Bay Capital Management LP | 145,780 | $1,229 萬 | 0.12% | +142,891+4,946.0% | 加碼 |
| Illinois Municipal Retirement Fund | 146,662 | $1,236 萬 | 0.25% | +49,161+50.4% | 加碼 |
| IFM Investors Pty Ltd | 146,910 | $1,238 萬 | 0.16% | +5,289+3.7% | 加碼 |