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 |
|---|---|---|---|---|---|
| Park Place Capital Corp | 3,229 | $27.2 萬 | 0.08% | +615+23.5% | 加碼 |
| Tranquility Partners, LLC | 3,245 | $27.4 萬 | 0.12% | 00.0% | 不變 |
| Manning & Napier Group, LLC | 3,248 | $27.4 萬 | 0.00% | −1,270,346−99.7% | 減碼 |
| Global Strategic Investment Solutions, LLC | 3,248 | $27.4 萬 | 0.03% | +33+1.0% | 加碼 |
| 44 Wealth Management LLC | 3,263 | $27.5 萬 | 0.09% | −39−1.2% | 減碼 |
| Sage Mountain Advisors LLC | 3,266 | $27.5 萬 | 0.04% | +7+0.2% | 加碼 |
| Simon Quick Advisors, LLC | 3,266 | $27.5 萬 | 0.03% | −1,327−28.9% | 減碼 |
| Salem Investment Counselors Inc | 3,268 | $27.5 萬 | 0.01% | 00.0% | 不變 |
| Garde Capital, Inc. | 3,281 | $27.7 萬 | 0.02% | 00.0% | 不變 |
| Trifecta Capital Advisors, LLC | 3,342 | $28.2 萬 | 0.09% | 00.0% | 不變 |
| Avidian Wealth Solutions, LLC | 3,355 | $28.3 萬 | 0.02% | +35+1.1% | 加碼 |
| Intercontinental Wealth Advisors, LLC | 3,363 | $28.4 萬 | 0.07% | −2,539−43.0% | 減碼 |
| Fukoku Mutual Life Insurance Co | 3,369 | $28.4 萬 | 0.03% | 00.0% | 不變 |
| Great Valley Advisor Group, Inc. | 3,374 | $28.4 萬 | 0.01% | +16+0.5% | 加碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 3,379 | $28.5 萬 | 0.04% | +75+2.3% | 加碼 |
| PFS Investments Inc. | 3,380 | $28.5 萬 | 0.00% | +66+2.0% | 加碼 |
| Nwam LLC | 3,381 | $28.5 萬 | 0.02% | +3,381 | 新進 |
| Belpointe Asset Management LLC | 3,392 | $28.6 萬 | 0.03% | −5,298−61.0% | 減碼 |
| Fort, L.P. | 3,393 | $28.6 萬 | 0.76% | +545+19.1% | 加碼 |
| Rockland Trust Co | 3,416 | $28.8 萬 | 0.02% | +12+0.4% | 加碼 |
| Independent Wealth Network Inc. | 3,424 | $28.9 萬 | 0.17% | +309+9.9% | 加碼 |
| Janney Capital Management LLC | 3,434 | $28.9 萬 | 0.02% | 00.0% | 不變 |
| Graypoint LLC | 3,429 | $28.9 萬 | 0.03% | +506+17.3% | 加碼 |
| Aj Wealth Strategies, LLC | 3,432 | $28.9 萬 | 0.01% | −1,157−25.2% | 減碼 |
| E&G Advisors, LP | 3,458 | $29.2 萬 | 0.10% | +225+7.0% | 加碼 |
| Legacy Financial Advisors, Inc. | 3,468 | $29.2 萬 | 0.05% | +204+6.3% | 加碼 |
| Red Door Wealth Management, LLC | 3,473 | $29.3 萬 | 0.07% | −469−11.9% | 減碼 |
| J2 Capital Management Inc | 3,482 | $29.4 萬 | 0.35% | +64+1.9% | 加碼 |
| Centurion Wealth Management LLC | 3,493 | $29.4 萬 | 0.14% | +79+2.3% | 加碼 |
| Hyman Charles D | 3,515 | $29.6 萬 | 0.02% | 00.0% | 不變 |
| Brighton Jones LLC | 3,512 | $29.6 萬 | 0.01% | +416+13.4% | 加碼 |
| Western Wealth Management, LLC | 3,524 | $29.7 萬 | 0.03% | +3,524 | 新進 |
| Ascent Group, LLC | 3,258 | $29.8 萬 | 0.03% | −2,852−46.7% | 減碼 |
| MTM Investment Management, LLC | 3,567 | $30.1 萬 | 0.15% | 00.0% | 不變 |
| Bailard, Inc. | 3,595 | $30.3 萬 | 0.01% | 00.0% | 不變 |
| Holderness Investments Co | 3,603 | $30.4 萬 | 0.11% | 00.0% | 不變 |
| Aptus Capital Advisors, LLC | 3,610 | $30.4 萬 | 0.01% | +267+8.0% | 加碼 |
| Valeo Financial Advisors, LLC | 3,612 | $30.4 萬 | 0.01% | −448−11.0% | 減碼 |
| Twin Focus Capital Partners, LLC | 3,613 | $30.5 萬 | 0.06% | +8+0.2% | 加碼 |
| ACR Alpine Capital Research, LLC | 3,627 | $30.6 萬 | 0.01% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 3,632 | $30.6 萬 | 0.06% | 00.0% | 不變 |
| Sigma Planning Corp | 3,662 | $30.9 萬 | 0.01% | −3,992−52.2% | 減碼 |
| Miracle Mile Advisors, LLC | 3,665 | $30.9 萬 | 0.01% | −1,048−22.2% | 減碼 |
| Rothschild Investment Corp | 3,711 | $31.3 萬 | 0.03% | −114−3.0% | 減碼 |
| FDx Advisors, Inc. | 3,722 | $31.4 萬 | 0.02% | +3,722 | 新進 |
| Peoples Bank | 3,744 | $31.6 萬 | 0.19% | 00.0% | 不變 |
| Carlson Capital Management | 3,787 | $31.9 萬 | 0.02% | 00.0% | 不變 |
| Diversified Trust Co | 3,836 | $32.3 萬 | 0.01% | +989+34.7% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 3,840 | $32.4 萬 | 0.02% | +2,568+201.9% | 加碼 |
| Prospera Financial Services Inc | 3,839 | $32.4 萬 | 0.01% | −677−15.0% | 減碼 |
| Seaside Wealth Management, Inc. | 3,861 | $32.5 萬 | 0.17% | 00.0% | 不變 |
| Fisher Asset Management, LLC | 3,875 | $32.7 萬 | 0.00% | +546+16.4% | 加碼 |
| Systematic Alpha Investments, LLC | 3,908 | $32.9 萬 | 0.02% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 3,919 | $33.0 萬 | 0.02% | −39−1.0% | 減碼 |
| RSM US Wealth Management LLC | 3,923 | $33.1 萬 | 0.01% | +36+0.9% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 3,925 | $33.1 萬 | 0.00% | −51,894−93.0% | 減碼 |
| Gsa Capital Partners LLP | 3,990 | $33.6 萬 | 0.03% | −43,032−91.5% | 減碼 |
| Argonautica Private Wealth Management, Inc | 4,036 | $34.0 萬 | 0.15% | −77−1.9% | 減碼 |
| Vantage Consulting Group Inc | 4,052 | $34.2 萬 | 0.20% | −301−6.9% | 減碼 |
| Syntax Advisors, LLC | 4,052 | $34.2 萬 | 0.28% | −301−6.9% | 減碼 |
| Cullen/Frost Bankers, Inc. | 4,056 | $34.2 萬 | 0.01% | −864−17.6% | 減碼 |
| Massachusetts Financial Services Co | 4,089 | $34.5 萬 | 0.00% | −210,789−98.1% | 減碼 |
| Yakira Capital Management, Inc. | 4,100 | $34.6 萬 | 0.09% | 00.0% | 不變 |
| Lewis Capital Management, LLC | 4,167 | $35.1 萬 | 0.50% | 00.0% | 不變 |
| Gateway Investment Advisers LLC | 4,192 | $35.3 萬 | 0.00% | −404−8.8% | 減碼 |
| Triangle Securities Wealth Management | 4,236 | $35.7 萬 | 0.12% | −548−11.5% | 減碼 |
| Unique Wealth, LLC | 4,265 | $36.0 萬 | 0.16% | +4,265 | 新進 |
| Hutner Capital Management Inc | 4,270 | $36.0 萬 | 0.21% | −2,900−40.4% | 減碼 |
| Zeno Research, LLC | 4,287 | $36.1 萬 | 0.20% | +1,142+36.3% | 加碼 |
| International Assets Investment Management, LLC | 4,337 | $36.6 萬 | 0.05% | −382−8.1% | 減碼 |
| Bartlett & Co. LLC | 4,354 | $36.7 萬 | 0.01% | +4,054+1,351.3% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 4,354 | $36.7 萬 | 0.01% | +4,054+1,351.3% | 加碼 |
| William Allan, LLC | 4,371 | $36.8 萬 | 0.28% | 00.0% | 不變 |
| Horizon Investments, LLC | 4,442 | $37.0 萬 | 0.01% | +847+23.6% | 加碼 |
| Financial Counselors Inc | 4,443 | $37.5 萬 | 0.01% | +345+8.4% | 加碼 |
| Optimum Investment Advisors | 4,500 | $37.9 萬 | 0.19% | 00.0% | 不變 |
| Westpac Banking Corp | 4,521 | $38.1 萬 | 0.03% | −65,949−93.6% | 減碼 |
| Laidlaw Wealth Management LLC | 4,523 | $38.1 萬 | 0.07% | −100−2.2% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 4,550 | $38.4 萬 | 0.04% | −160−3.4% | 減碼 |
| Intellectus Partners, LLC | 4,579 | $38.6 萬 | 0.12% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 4,637 | $39.1 萬 | 0.01% | −82−1.7% | 減碼 |
| LexAurum Advisors, LLC | 4,645 | $39.2 萬 | 0.12% | 00.0% | 不變 |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 4,650 | $39.2 萬 | 0.34% | +4,650 | 新進 |
| Sentry Investment Management LLC | 4,681 | $39.5 萬 | 0.15% | 00.0% | 不變 |
| Credit Agricole S A | 4,730 | $39.9 萬 | 0.01% | 00.0% | 不變 |
| Manchester Capital Management LLC | 4,743 | $40.0 萬 | 0.05% | +382+8.8% | 加碼 |
| First National Bank Sioux Falls | 4,772 | $40.2 萬 | 0.26% | 00.0% | 不變 |
| ARGA Investment Management, LP | 4,782 | $40.3 萬 | 0.01% | +4,782 | 新進 |
| Conning Inc. | 4,790 | $40.4 萬 | 0.01% | −530−10.0% | 減碼 |
| Contravisory Investment Management, Inc. | 4,799 | $40.5 萬 | 0.11% | −12−0.2% | 減碼 |
| Baker Tilly Wealth Management, LLC | 4,817 | $40.6 萬 | 0.04% | +4,817 | 新進 |
| Garrison Point Advisors, LLC | 4,870 | $41.1 萬 | 0.30% | 00.0% | 不變 |
| STF Management LP | 4,878 | $41.1 萬 | 0.44% | −4,031−45.2% | 減碼 |
| Geller Advisors LLC | 4,975 | $41.9 萬 | 0.05% | +4,975 | 新進 |
| Mission Wealth Management, LP | 4,975 | $41.9 萬 | 0.02% | −790−13.7% | 減碼 |
| J.W. Cole Advisors, Inc. | 4,985 | $42.0 萬 | 0.03% | −327−6.2% | 減碼 |
| Eagle Global Advisors LLC | 5,000 | $42.1 萬 | 0.03% | 00.0% | 不變 |
| First Dallas Securities Inc. | 5,000 | $42.2 萬 | 0.24% | 00.0% | 不變 |
| LVZ Advisors, Inc. | 5,015 | $42.3 萬 | 0.06% | −346−6.5% | 減碼 |
| Avantax Advisory Services, Inc. | 5,025 | $42.4 萬 | 0.00% | +550+12.3% | 加碼 |