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 |
|---|---|---|---|---|---|
| Massmutual Trust Co FSB | 1,636 | $13.8 萬 | 0.00% | +469+40.2% | 加碼 |
| Y.D. More Investments Ltd | 1,646 | $13.9 萬 | 0.04% | −2,912−63.9% | 減碼 |
| Delta Asset Management LLC | 1,648 | $13.9 萬 | 0.01% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 1,777 | $15.0 萬 | 0.02% | −81−4.4% | 減碼 |
| Hollencrest Capital Management | 1,809 | $15.2 萬 | 0.02% | +339+23.1% | 加碼 |
| Sandy Spring Bank | 1,874 | $15.8 萬 | 0.01% | −9−0.5% | 減碼 |
| Banque Cantonale Vaudoise | 1,874 | $15.8 萬 | 0.01% | −2,783−59.8% | 減碼 |
| Capital Advisors, Ltd. LLC | 1,912 | $16.1 萬 | 0.02% | −35−1.8% | 減碼 |
| Vigilant Capital Management, LLC | 2,020 | $17.0 萬 | 0.01% | 00.0% | 不變 |
| Allworth Financial LP | 2,087 | $17.6 萬 | 0.00% | −142−6.4% | 減碼 |
| Alta Advisers Ltd | 2,100 | $17.7 萬 | 0.10% | 00.0% | 不變 |
| Fuller & Thaler Asset Management, Inc. | 2,111 | $17.8 萬 | 0.00% | +530+33.5% | 加碼 |
| Worth Asset Management, LLC | 2,196 | $18.5 萬 | 0.14% | −110−4.8% | 減碼 |
| Copeland Capital Management, LLC | 2,200 | $18.5 萬 | 0.00% | −993−31.1% | 減碼 |
| Ancora Advisors, LLC | 2,294 | $19.3 萬 | 0.01% | 00.0% | 不變 |
| Quent Capital, LLC | 2,300 | $19.4 萬 | 0.03% | +17+0.7% | 加碼 |
| Deseret Mutual Benefit Administrators | 2,316 | $19.5 萬 | 0.08% | +104+4.7% | 加碼 |
| Covestor Ltd | 2,341 | $19.7 萬 | 0.15% | +626+36.5% | 加碼 |
| Johnson Investment Counsel Inc | 2,377 | $20.0 萬 | 0.00% | −290−10.9% | 減碼 |
| ASB Consultores, LLC | 2,399 | $20.2 萬 | 0.10% | +31+1.3% | 加碼 |
| American National Bank | 2,409 | $20.3 萬 | 0.03% | 00.0% | 不變 |
| Catalyst Financial Partners LLC | 2,425 | $20.4 萬 | 0.07% | +2,425 | 新進 |
| Armstrong Advisory Group, Inc | 2,431 | $20.5 萬 | 0.02% | 00.0% | 不變 |
| Verum Partners LLC | 2,438 | $20.6 萬 | 0.19% | +2,438 | 新進 |
| Franklin Street Advisors Inc | 2,441 | $20.6 萬 | 0.02% | −297−10.8% | 減碼 |
| Coastal Investment Advisors, Inc. | 2,463 | $20.8 萬 | 0.05% | +2,463 | 新進 |
| PDS Planning, Inc | 2,473 | $20.8 萬 | 0.03% | +2,473 | 新進 |
| Cutter & CO Brokerage, Inc. | 2,476 | $20.9 萬 | 0.06% | −1,476−37.3% | 減碼 |
| Dynamic Advisor Solutions LLC | 2,486 | $21.0 萬 | 0.01% | +2,486 | 新進 |
| Simmons Bank | 2,494 | $21.0 萬 | 0.02% | 00.0% | 不變 |
| Sandia Investment Management LP | 2,500 | $21.1 萬 | 0.07% | −2,500−50.0% | 減碼 |
| Harbor Advisors LLC | 2,500 | $21.1 萬 | 0.04% | 00.0% | 不變 |
| Quattro Financial Advisors LLC | 2,500 | $21.1 萬 | 0.08% | 00.0% | 不變 |
| Savant Capital, LLC | 2,522 | $21.3 萬 | 0.00% | +35+1.4% | 加碼 |
| FFT Wealth Management LLC | 2,557 | $21.6 萬 | 0.03% | −46−1.8% | 減碼 |
| Stock Yards Bank & Trust Co | 2,572 | $21.7 萬 | 0.01% | −692−21.2% | 減碼 |
| Heritage Investors Management Corp | 2,579 | $21.7 萬 | 0.01% | 00.0% | 不變 |
| Truvestments Capital LLC | 2,579 | $21.7 萬 | 0.11% | −46−1.8% | 減碼 |
| Montag A & Associates Inc | 2,592 | $21.9 萬 | 0.01% | +11+0.4% | 加碼 |
| Perpetual Ltd | 2,597 | $21.9 萬 | 0.00% | −25,197−90.7% | 減碼 |
| Merit Financial Group, LLC | 2,599 | $21.9 萬 | 0.01% | +2,599 | 新進 |
| S.E.E.D. Planning Group LLC | 2,600 | $21.9 萬 | 0.08% | 00.0% | 不變 |
| Evoke Wealth, LLC | 2,602 | $21.9 萬 | 0.01% | +2,602 | 新進 |
| FourThought Financial Partners, LLC | 2,628 | $22.2 萬 | 0.03% | −401−13.2% | 減碼 |
| Sovereign Financial Group, Inc. | 2,633 | $22.2 萬 | 0.07% | −200−7.1% | 減碼 |
| CoreFirst Bank & Trust | 2,640 | $22.3 萬 | 0.16% | 00.0% | 不變 |
| West Michigan Advisors, LLC | 2,644 | $22.3 萬 | 0.09% | +2,644 | 新進 |
| Congress Park Capital LLC | 2,645 | $22.3 萬 | 0.12% | −42,080−94.1% | 減碼 |
| Arkadios Wealth Advisors | 2,652 | $22.4 萬 | 0.03% | −230−8.0% | 減碼 |
| Abacus Planning Group, Inc. | 2,654 | $22.4 萬 | 0.05% | −293−9.9% | 減碼 |
| Ritholtz Wealth Management | 2,657 | $22.4 萬 | 0.01% | −534−16.7% | 減碼 |
| Destination Wealth Management | 2,659 | $22.4 萬 | 0.01% | −307−10.4% | 減碼 |
| BSW Wealth Partners | 2,664 | $22.5 萬 | 0.05% | +96+3.7% | 加碼 |
| Clearstead Advisors, LLC | 2,666 | $22.5 萬 | 0.01% | −128−4.6% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 2,667 | $22.5 萬 | 0.01% | −177−6.2% | 減碼 |
| Keel Point, LLC | 2,668 | $22.5 萬 | 0.03% | +2,668 | 新進 |
| Umb Bank N A | 2,668 | $22.5 萬 | 0.00% | −405−13.2% | 減碼 |
| Alpha Family Trust | 2,670 | $22.5 萬 | 0.16% | −680−20.3% | 減碼 |
| Delta Financial Advisors LLC | 2,671 | $22.5 萬 | 0.10% | 00.0% | 不變 |
| Adirondack Trust Co | 2,447 | $22.7 萬 | 0.11% | +17+0.7% | 加碼 |
| Allstate Corp | 2,702 | $22.8 萬 | 0.01% | −84−3.0% | 減碼 |
| First Affirmative Financial Network | 2,702 | $22.8 萬 | 0.23% | −97−3.5% | 減碼 |
| Means Investment Co., Inc. | 2,709 | $22.8 萬 | 0.04% | 00.0% | 不變 |
| Icon Wealth Partners, LLC | 2,747 | $23.2 萬 | 0.02% | −17−0.6% | 減碼 |
| Delta Financial Group, Inc. | 2,756 | $23.2 萬 | 0.27% | +2,756 | 新進 |
| Verus Capital Partners, LLC | 2,777 | $23.4 萬 | 0.03% | −285−9.3% | 減碼 |
| Integrated Advisors Network LLC | 2,804 | $23.6 萬 | 0.01% | −21−0.7% | 減碼 |
| Advisors Capital Management, LLC | 2,825 | $23.8 萬 | 0.01% | +300+11.9% | 加碼 |
| ORG Partners LLC | 2,840 | $23.9 萬 | 0.04% | +2,840 | 新進 |
| Carson Advisory Inc. | 2,855 | $24.1 萬 | 0.20% | 00.0% | 不變 |
| Ethos Financial Group, LLC | 2,823 | $24.2 萬 | 0.08% | 00.0% | 不變 |
| Balboa Wealth Partners | 2,870 | $24.2 萬 | 0.08% | −1,174−29.0% | 減碼 |
| CIBC Private Wealth Group, LLC | 2,877 | $24.3 萬 | 0.00% | −515−15.2% | 減碼 |
| Pitcairn Co | 2,897 | $24.4 萬 | 0.02% | −27−0.9% | 減碼 |
| Rosenberg Matthew Hamilton | 2,946 | $24.8 萬 | 0.08% | −105−3.4% | 減碼 |
| Independence Bank of Kentucky | 2,951 | $24.9 萬 | 0.10% | −3,104−51.3% | 減碼 |
| Capital Analysts, LLC | 2,978 | $25.1 萬 | 0.01% | 00.0% | 不變 |
| Perigon Wealth Management, LLC | 2,981 | $25.1 萬 | 0.01% | +168+6.0% | 加碼 |
| Procyon Private Wealth Partners, LLC | 2,986 | $25.2 萬 | 0.03% | +2,986 | 新進 |
| Hanson & Doremus Investment Management | 2,991 | $25.2 萬 | 0.05% | +134+4.7% | 加碼 |
| Hoxton Planning & Management, LLC | 2,994 | $25.2 萬 | 0.16% | −39−1.3% | 減碼 |
| Delphia (USA) Inc. | 2,996 | $25.3 萬 | 0.40% | −1,784−37.3% | 減碼 |
| Park Circle Co | 3,000 | $25.3 萬 | 0.24% | 00.0% | 不變 |
| Pavion Blue Capital, LLC | 3,000 | $25.3 萬 | 0.15% | 00.0% | 不變 |
| Aurora Private Wealth, Inc. | 2,995 | $25.3 萬 | 0.29% | +2,995 | 新進 |
| Brown Advisory Inc | 3,003 | $25.3 萬 | 0.00% | −6,239−67.5% | 減碼 |
| Traynor Capital Management, Inc. | 3,031 | $25.6 萬 | 0.03% | +140+4.8% | 加碼 |
| Grove Bank & Trust | 3,034 | $25.6 萬 | 0.05% | −55−1.8% | 減碼 |
| Invst, LLC | 3,046 | $25.7 萬 | 0.04% | −21−0.7% | 減碼 |
| Lincoln National Corp | 3,086 | $26.0 萬 | 0.01% | +7+0.2% | 加碼 |
| Synergy Financial Group, LTD | 3,094 | $26.1 萬 | 0.35% | 00.0% | 不變 |
| Personal Cfo Solutions, LLC | 3,123 | $26.3 萬 | 0.05% | +3,123 | 新進 |
| Mairs & Power Inc | 3,152 | $26.6 萬 | 0.00% | −1,043−24.9% | 減碼 |
| Coppell Advisory Solutions LLC | 3,200 | $26.6 萬 | 0.08% | −216−6.3% | 減碼 |
| Advisory Research Inc | 3,158 | $26.6 萬 | 0.03% | +3,158 | 新進 |
| Level Four Advisory Services, LLC | 3,175 | $26.8 萬 | 0.02% | +205+6.9% | 加碼 |
| DGS Capital Management, LLC | 3,203 | $27.0 萬 | 0.13% | −93−2.8% | 減碼 |
| Greenfield Savings Bank | 3,218 | $27.1 萬 | 0.18% | +500+18.4% | 加碼 |
| Argent Trust Co | 3,219 | $27.1 萬 | 0.01% | +57+1.8% | 加碼 |
| Essex LLC | 3,220 | $27.1 萬 | 0.08% | 00.0% | 不變 |