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 |
|---|---|---|---|---|---|
| Thrivent Financial for Lutherans | 147,909 | $1,247 萬 | 0.03% | −9,170−5.8% | 減碼 |
| Scopus Asset Management, L.P. | 150,000 | $1,265 萬 | 0.44% | 00.0% | 不變 |
| Texas Permanent School Fund | 150,051 | $1,265 萬 | 0.12% | +1,572+1.1% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 150,303 | $1,267 萬 | 0.60% | +2,996+2.0% | 加碼 |
| USS Investment Management Ltd | 153,876 | $1,297 萬 | 0.15% | −5,494−3.4% | 減碼 |
| Walleye Capital LLC | 157,508 | $1,328 萬 | 0.23% | +122,329+347.7% | 加碼 |
| Railway Pension Investments Ltd | 158,562 | $1,337 萬 | 0.13% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 159,072 | $1,341 萬 | 0.06% | −7,067−4.3% | 減碼 |
| General Pension Society PZU Joint Stock Co | 159,130 | $1,341 萬 | 4.73% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 160,272 | $1,351 萬 | 0.09% | +18,225+12.8% | 加碼 |
| Kettle Hill Capital Management, LLC | 160,439 | $1,353 萬 | 2.68% | +160,439 | 新進 |
| Weiss Asset Management LP | 161,048 | $1,358 萬 | 1.72% | −3,873−2.3% | 減碼 |
| Lazard Asset Management LLC | 162,086 | $1,366 萬 | 0.02% | −7,929−4.7% | 減碼 |
| Retirement Systems of Alabama | 162,595 | $1,371 萬 | 0.06% | −47,908−22.8% | 減碼 |
| State of Alaska, Department of Revenue | 167,187 | $1,409 萬 | 0.17% | +19,818+13.4% | 加碼 |
| Jag Capital Management, LLC | 168,730 | $1,422 萬 | 1.64% | −2,742−1.6% | 減碼 |
| Federated Hermes, Inc. | 170,808 | $1,440 萬 | 0.04% | +152,531+834.6% | 加碼 |
| LSV Asset Management | 173,100 | $1,459 萬 | 0.03% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 174,736 | $1,473 萬 | 0.11% | +48,750+38.7% | 加碼 |
| Fir Tree Capital Management LP | 175,000 | $1,475 萬 | 1.45% | −148,839−46.0% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 175,000 | $1,475 萬 | 0.19% | −25,000−12.5% | 減碼 |
| Tredje AP-fonden | 175,446 | $1,479 萬 | 0.21% | +4,950+2.9% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 175,600 | $1,480 萬 | 0.07% | −252,004−58.9% | 減碼 |
| Guggenheim Capital LLC | 178,891 | $1,508 萬 | 0.12% | −5,592−3.0% | 減碼 |
| Harber Asset Management LLC | 179,403 | $1,512 萬 | 4.01% | +24,980+16.2% | 加碼 |
| Trinity Street Asset Management LLP | 181,747 | $1,532 萬 | 1.70% | +370.0% | 加碼 |
| MetLife Investment Management | 182,849 | $1,541 萬 | 0.11% | −2,287−1.2% | 減碼 |
| Los Angeles Capital Management LLC | 184,272 | $1,553 萬 | 0.06% | −211−0.1% | 減碼 |
| Carlson Capital L P | 185,000 | $1,560 萬 | 1.34% | −15,000−7.5% | 減碼 |
| Kempen Capital Management N.V. | 185,130 | $1,561 萬 | 0.28% | −574,868−75.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 185,636 | $1,565 萬 | 0.01% | +9,127+5.2% | 加碼 |
| Swiss Life Asset Management Ltd | 186,092 | $1,569 萬 | 0.23% | +59,643+47.2% | 加碼 |
| Amalgamated Bank | 187,731 | $1,583 萬 | 0.13% | −18,345−8.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 188,813 | $1,592 萬 | 0.03% | −104,186−35.6% | 減碼 |
| CI Private Wealth, LLC | 189,268 | $1,596 萬 | 0.04% | +695+0.4% | 加碼 |
| Abn Amro Investment Solutions | 192,710 | $1,625 萬 | 0.33% | −47,000−19.6% | 減碼 |
| Putnam Investments LLC | 193,216 | $1,629 萬 | 0.02% | +7,925+4.3% | 加碼 |
| Vident Investment Advisory, LLC | 194,717 | $1,641 萬 | 0.57% | +8,228+4.4% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 195,655 | $1,649 萬 | 0.20% | +4,100+2.1% | 加碼 |
| Bridgewater Associates, LP | 196,394 | $1,656 萬 | 0.10% | +138,059+236.7% | 加碼 |
| Walter Public Investments Inc. | 197,254 | $1,663 萬 | 3.70% | +2,470+1.3% | 加碼 |
| Jennison Associates LLC | 199,519 | $1,682 萬 | 0.01% | −1,917−1.0% | 減碼 |
| Shannon River Fund Management LLC | 199,931 | $1,685 萬 | 4.20% | −300,926−60.1% | 減碼 |
| Freemont Management S.A. | 200,000 | $1,686 萬 | 2.12% | +200,000 | 新進 |
| Truist Financial Corp | 201,544 | $1,699 萬 | 0.03% | +9,744+5.1% | 加碼 |
| Picton Mahoney Asset Management | 204,643 | $1,725 萬 | 0.85% | −35,793−14.9% | 減碼 |
| 683 Capital Management, LLC | 205,000 | $1,728 萬 | 1.68% | 00.0% | 不變 |
| Vestcor Inc | 206,102 | $1,737 萬 | 0.63% | +41,636+25.3% | 加碼 |
| State of Michigan Retirement System | 206,221 | $1,738 萬 | 0.11% | −300−0.1% | 減碼 |
| Nan Shan Life Insurance Co., Ltd. | 206,519 | $1,741 萬 | 0.42% | −87,421−29.7% | 減碼 |
| Suvretta Capital Management, LLC | 207,188 | $1,747 萬 | 0.94% | +207,188 | 新進 |
| Pictet & Cie (Europe) SA | 211,265 | $1,781 萬 | 0.60% | 00.0% | 不變 |
| Maven Securities LTD | 212,500 | $1,791 萬 | 2.57% | −37,800−15.1% | 減碼 |
| Arizona State Retirement System | 212,972 | $1,795 萬 | 0.15% | −718−0.3% | 減碼 |
| Robeco Institutional Asset Management B.V. | 216,973 | $1,829 萬 | 0.05% | −14,079−6.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 219,821 | $1,853 萬 | 0.08% | +55,511+33.8% | 加碼 |
| Greenlight Capital Inc | 221,880 | $1,870 萬 | 0.88% | +221,880 | 新進 |
| Natixis | 224,239 | $1,890 萬 | 0.16% | +224,239 | 新進 |
| Columbus Hill Capital Management, L.P. | 226,300 | $1,908 萬 | 6.32% | +226,300 | 新進 |
| Mariner, LLC | 226,406 | $1,909 萬 | 0.05% | +4,877+2.2% | 加碼 |
| Norris Perne & French LLP | 227,737 | $1,920 萬 | 1.62% | −1,057−0.5% | 減碼 |
| Allianz Asset Management GmbH | 230,055 | $1,939 萬 | 0.04% | −130,526−36.2% | 減碼 |
| American International Group, Inc. | 232,188 | $1,957 萬 | 0.12% | +2,902+1.3% | 加碼 |
| HighTower Advisors, LLC | 232,205 | $1,957 萬 | 0.04% | −27,146−10.5% | 減碼 |
| Centiva Capital, LP | 235,633 | $1,986 萬 | 1.01% | +184,839+363.9% | 加碼 |
| KBC Group NV | 235,722 | $1,987 萬 | 0.08% | −31,070−11.6% | 減碼 |
| Squarepoint Ops LLC | 240,431 | $2,027 萬 | 0.11% | +57,070+31.1% | 加碼 |
| Nisa Investment Advisors, LLC | 240,517 | $2,028 萬 | 0.15% | −314−0.1% | 減碼 |
| Blair William & Co | 244,605 | $2,062 萬 | 0.08% | −12,455−4.8% | 減碼 |
| Nomura Asset Management Co Ltd | 245,027 | $2,066 萬 | 0.10% | −32,979−11.9% | 減碼 |
| Calamos Advisors LLC | 248,563 | $2,095 萬 | 0.11% | −211,200−45.9% | 減碼 |
| Employees Retirement System of Texas | 249,000 | $2,099 萬 | 0.29% | 00.0% | 不變 |
| Canyon Capital Advisors LLC | 250,000 | $2,108 萬 | 2.08% | +198,700+387.3% | 加碼 |
| Two Sigma Investments, LP | 254,092 | $2,142 萬 | 0.06% | +112,361+79.3% | 加碼 |
| Parallax Volatility Advisers, L.P. | 257,330 | $2,169 萬 | 0.75% | +257,212+217,976.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 258,504 | $2,179 萬 | 0.19% | +181,256+234.6% | 加碼 |
| Dundas Partners LLP | 260,273 | $2,194 萬 | 2.07% | 00.0% | 不變 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 261,229 | $2,202 萬 | 0.96% | −1,056−0.4% | 減碼 |
| Cortland Associates Inc | 265,316 | $2,237 萬 | 3.60% | −10,725−3.9% | 減碼 |
| Exencial Wealth Advisors, LLC | 269,177 | $2,269 萬 | 1.04% | +3,176+1.2% | 加碼 |
| M&T Bank Corp | 269,269 | $2,270 萬 | 0.08% | +70,879+35.7% | 加碼 |
| Philadelphia Trust Co | 273,666 | $2,307 萬 | 2.18% | −3,329−1.2% | 減碼 |
| Silphium Asset Management Ltd | 275,000 | $2,318 萬 | 11.51% | +75,000+37.5% | 加碼 |
| Handelsbanken Fonder AB | 277,860 | $2,342 萬 | 0.13% | −141,785−33.8% | 減碼 |
| First Trust Advisors LP | 277,883 | $2,343 萬 | 0.03% | +72,609+35.4% | 加碼 |
| Kapitalo Investimentos Ltda | 278,133 | $2,345 萬 | 4.36% | +240,890+646.8% | 加碼 |
| Ninety One UK Ltd | 280,352 | $2,363 萬 | 0.07% | −2,773−1.0% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 283,636 | $2,390 萬 | 0.31% | +18,927+7.2% | 加碼 |
| Aviva PLC | 283,761 | $2,392 萬 | 0.10% | +127,214+81.3% | 加碼 |
| Community Trust & Investment Co | 285,294 | $2,405 萬 | 1.93% | −4,220−1.5% | 減碼 |
| Bardin Hill Management Partners LP | 285,760 | $2,409 萬 | 6.34% | +135,595+90.3% | 加碼 |
| Wilsey Asset Management Inc | 288,189 | $2,429 萬 | 5.37% | −5,705−1.9% | 減碼 |
| CNH Partners LLC | 291,049 | $2,444 萬 | 1.05% | −286,465−49.6% | 減碼 |
| Rathbone Brothers plc | 291,422 | $2,457 萬 | 0.23% | −495−0.2% | 減碼 |
| Close Asset Management Ltd | 291,616 | $2,457 萬 | 1.15% | −1,634−0.6% | 減碼 |
| Royal London Asset Management Ltd | 291,785 | $2,459 萬 | 0.08% | +12,952+4.6% | 加碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 292,140 | $2,463 萬 | 1.71% | −1,335−0.5% | 減碼 |
| Allen Operations LLC | 294,900 | $2,486 萬 | 5.52% | 00.0% | 不變 |
| XN LP | 295,178 | $2,488 萬 | 2.38% | +295,178 | 新進 |
| Kepos Capital LP | 300,000 | $2,529 萬 | 4.63% | +300,000 | 新進 |