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 |
|---|---|---|---|---|---|
| Fiduciary Group LLC | 5,028 | $42.4 萬 | 0.05% | +136+2.8% | 加碼 |
| Quadrant Private Wealth Management, LLC | 5,089 | $42.9 萬 | 0.12% | −685−11.9% | 減碼 |
| Empowered Funds, LLC | 5,093 | $42.9 萬 | 0.02% | +1,511+42.2% | 加碼 |
| EA Series Trust | 5,093 | $42.9 萬 | 0.02% | +5,093 | 新進 |
| Paragon Financial Partners, Inc. | 5,112 | $43.1 萬 | 0.41% | 00.0% | 不變 |
| CX Institutional | 5,170 | $43.6 萬 | 0.02% | −5−0.1% | 減碼 |
| Sherbrooke Park Advisers LLC | 5,227 | $44.1 萬 | 0.23% | +5,227 | 新進 |
| Summit Trail Advisors, LLC | 5,262 | $44.4 萬 | 0.02% | +2,007+61.7% | 加碼 |
| Eagle Asset Management Inc | 5,292 | $44.6 萬 | 0.00% | +1,740+49.0% | 加碼 |
| Loup Funds, LLC | 5,331 | $44.9 萬 | 0.19% | 00.0% | 不變 |
| ICICI Prudential Asset Management Co Ltd | 5,345 | $45.1 萬 | 0.06% | +323+6.4% | 加碼 |
| Next Capital Management LLC | 5,362 | $45.2 萬 | 0.21% | −528−9.0% | 減碼 |
| United Asset Strategies, Inc. | 5,381 | $45.4 萬 | 0.06% | +5,381 | 新進 |
| Independent Solutions Wealth Management, LLC | 5,392 | $45.5 萬 | 0.12% | −188−3.4% | 減碼 |
| Twelve Points Wealth Management LLC | 5,421 | $45.7 萬 | 0.24% | −38−0.7% | 減碼 |
| Boltwood Capital Management | 5,444 | $45.9 萬 | 0.17% | −150−2.7% | 減碼 |
| BDO Wealth Advisors, LLC | 5,495 | $46.3 萬 | 0.05% | +5,455+13,637.5% | 加碼 |
| Arcataur Capital Management LLC | 5,502 | $46.4 萬 | 0.19% | +5,502 | 新進 |
| HCR Wealth Advisors | 5,518 | $46.5 萬 | 0.09% | 00.0% | 不變 |
| Empower Advisory Group, LLC | 5,525 | $46.6 萬 | 0.00% | +389+7.6% | 加碼 |
| Intrepid Capital Management Inc | 5,544 | $46.7 萬 | 0.33% | −2,378−30.0% | 減碼 |
| PEAK6 Investments LLC | 5,565 | $46.9 萬 | 0.04% | −1,625−22.6% | 減碼 |
| Bahl & Gaynor Inc | 5,570 | $47.0 萬 | 0.00% | −480−7.9% | 減碼 |
| UniSuper Management Pty Ltd | 5,600 | $47.2 萬 | 0.01% | +5,600 | 新進 |
| Csenge Advisory Group | 5,602 | $47.2 萬 | 0.03% | +1,835+48.7% | 加碼 |
| Kingsview Wealth Management, LLC | 5,620 | $47.4 萬 | 0.02% | −262−4.5% | 減碼 |
| Knowledge Leaders Capital, LLC | 5,637 | $47.5 萬 | 0.55% | −176−3.0% | 減碼 |
| Congress Asset Management Co | 5,715 | $48.2 萬 | 0.00% | 00.0% | 不變 |
| Van Hulzen Asset Management, LLC | 5,714 | $48.2 萬 | 0.04% | +2,404+72.6% | 加碼 |
| Buckingham Strategic Wealth, LLC | 5,785 | $48.8 萬 | 0.01% | +210+3.8% | 加碼 |
| Summit Place Financial Advisors, LLC | 5,790 | $48.8 萬 | 0.32% | −400−6.5% | 減碼 |
| Corton Capital Inc. | 5,810 | $49.0 萬 | 0.23% | −46−0.8% | 減碼 |
| MSH Capital Advisors LLC | 5,810 | $49.0 萬 | 0.18% | +20.0% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 5,843 | $49.3 萬 | 0.03% | −632−9.8% | 減碼 |
| Verdence Capital Advisors LLC | 5,860 | $49.4 萬 | 0.06% | +267+4.8% | 加碼 |
| Riverwater Partners LLC | 5,874 | $49.5 萬 | 0.44% | −10.0% | 減碼 |
| Evergreen Capital Management LLC | 5,884 | $49.6 萬 | 0.02% | −295−4.8% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5,895 | $49.7 萬 | 0.03% | −2,300−28.1% | 減碼 |
| Fiera Capital Corp | 5,900 | $49.7 萬 | 0.00% | +5,900 | 新進 |
| Patten & Patten Inc | 5,927 | $50.0 萬 | 0.04% | 00.0% | 不變 |
| Archer Investment Corp | 5,989 | $50.5 萬 | 0.18% | +2,969+98.3% | 加碼 |
| Interval Partners, LP | 6,000 | $50.6 萬 | 0.03% | −106,596−94.7% | 減碼 |
| Probity Advisors, Inc. | 6,017 | $50.7 萬 | 0.11% | +6,017 | 新進 |
| Prestige Wealth Management Group LLC | 6,018 | $50.7 萬 | 0.12% | +5,323+765.9% | 加碼 |
| Northcape Wealth Management, LLC | 6,115 | $51.5 萬 | 0.19% | 00.0% | 不變 |
| Keybank National Association | 6,118 | $51.6 萬 | 0.00% | +337+5.8% | 加碼 |
| Sender Co & Partners, Inc. | 6,128 | $51.7 萬 | 8.21% | −11,838−65.9% | 減碼 |
| VELA Investment Management, LLC | 6,152 | $51.9 萬 | 0.24% | 00.0% | 不變 |
| Capital International Inc | 6,221 | $52.4 萬 | 0.01% | +6,221 | 新進 |
| Orion Capital Management LLC | 6,235 | $52.6 萬 | 0.35% | +1,300+26.3% | 加碼 |
| CMT Capital Markets Trading GmbH | 6,237 | $52.6 萬 | 0.22% | +1,500+31.7% | 加碼 |
| Ridgewood Investments LLC | 6,262 | $52.8 萬 | 0.30% | +4,960+381.0% | 加碼 |
| Landscape Capital Management, L.L.C. | 6,300 | $53.1 萬 | 0.07% | 00.0% | 不變 |
| Beaumont Asset Management, L.L.C. | 6,351 | $53.5 萬 | 0.41% | −285−4.3% | 減碼 |
| Symmetry Partners, LLC | 6,477 | $54.6 萬 | 0.03% | 00.0% | 不變 |
| Banque Pictet & Cie SA | 6,524 | $55.0 萬 | 0.00% | +443+7.3% | 加碼 |
| Tributary Capital Management, LLC | 6,645 | $56.0 萬 | 0.05% | −130−1.9% | 減碼 |
| Stratos Wealth Partners, LTD. | 6,648 | $56.0 萬 | 0.01% | +634+10.5% | 加碼 |
| Institute for Wealth Management, LLC. | 6,689 | $56.4 萬 | 0.10% | −32−0.5% | 減碼 |
| Quintet Private Bank (Europe) S.A. | 6,802 | $56.7 萬 | 0.03% | −3,656−35.0% | 減碼 |
| HB Wealth Management, LLC | 6,726 | $56.7 萬 | 0.01% | −83−1.2% | 減碼 |
| Checchi Capital Advisers, LLC | 6,729 | $56.7 萬 | 0.05% | −49−0.7% | 減碼 |
| Must Asset Management Inc. | 6,882 | $57.2 萬 | 1.58% | −16,902−71.1% | 減碼 |
| Independent Financial Group, LLC | 6,790 | $57.2 萬 | 0.04% | −1,239−15.4% | 減碼 |
| Kingswood Wealth Advisors, LLC | 6,843 | $57.7 萬 | 0.18% | +6,843 | 新進 |
| Patriot Financial Group Insurance Agency, LLC | 6,899 | $58.2 萬 | 0.11% | +460+7.1% | 加碼 |
| Parallel Advisors, LLC | 6,915 | $58.3 萬 | 0.02% | −819−10.6% | 減碼 |
| Kinneret Advisory, LLC | 6,946 | $58.6 萬 | 0.07% | 00.0% | 不變 |
| Appleton Partners Inc | 6,955 | $58.6 萬 | 0.05% | −2,369−25.4% | 減碼 |
| ABN AMRO Bank N.V. | 6,958 | $58.7 萬 | 0.01% | +14+0.2% | 加碼 |
| Wealthsource Partners, LLC | 7,024 | $59.2 萬 | 0.04% | −485−6.5% | 減碼 |
| Harvest Fund Management Co., Ltd | 7,093 | $59.8 萬 | 0.12% | −90−1.3% | 減碼 |
| Cedar Brook Financial Partners, LLC | 7,114 | $60.0 萬 | 0.14% | +7,114 | 新進 |
| Snowden Capital Advisors LLC | 7,125 | $60.1 萬 | 0.02% | +449+6.7% | 加碼 |
| Alaska Permanent Fund Corp | 7,168 | $60.4 萬 | 0.01% | +7,168 | 新進 |
| First Citizens Bank & Trust Co | 7,173 | $60.5 萬 | 0.01% | −370−4.9% | 減碼 |
| Central Asset Investments & Management Holdings (HK) Ltd | 7,200 | $60.7 萬 | 0.60% | +600+9.1% | 加碼 |
| E Fund Management Co., Ltd. | 7,256 | $61.2 萬 | 0.05% | −1,056−12.7% | 減碼 |
| Global Retirement Partners, LLC | 7,306 | $61.6 萬 | 0.03% | +332+4.8% | 加碼 |
| Ballentine Partners, LLC | 7,418 | $62.5 萬 | 0.01% | −1,507−16.9% | 減碼 |
| Boston Private Wealth LLC | 7,538 | $63.5 萬 | 0.01% | −1,049−12.2% | 減碼 |
| Wolverine Asset Management LLC | 7,555 | $63.7 萬 | 0.01% | −6,600−46.6% | 減碼 |
| Wealthspire Advisors, LLC | 7,560 | $63.7 萬 | 0.01% | +252+3.4% | 加碼 |
| Clarius Group, LLC | 7,598 | $64.1 萬 | 0.05% | +37+0.5% | 加碼 |
| Hilltop Partners LLC | 7,605 | $64.1 萬 | 0.27% | +7,605 | 新進 |
| RFG Advisory, LLC | 7,678 | $64.7 萬 | 0.03% | +303+4.1% | 加碼 |
| Roberts Glore & Co Inc | 7,691 | $64.8 萬 | 0.21% | −115−1.5% | 減碼 |
| LCNB Corp | 7,716 | $65.0 萬 | 0.28% | −3,233−29.5% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 7,728 | $65.1 萬 | 0.11% | −63−0.8% | 減碼 |
| Roundview Capital LLC | 7,784 | $65.6 萬 | 0.06% | +25+0.3% | 加碼 |
| X-Square Capital, LLC | 7,810 | $65.8 萬 | 0.44% | −10,115−56.4% | 減碼 |
| Integrated Wealth Concepts LLC | 7,859 | $66.3 萬 | 0.01% | +1,201+18.0% | 加碼 |
| Raymond James Trust N.A. | 7,893 | $66.6 萬 | 0.02% | −1,228−13.5% | 減碼 |
| Wright Investors Service Inc | 7,915 | $66.7 萬 | 0.19% | +7,915 | 新進 |
| Intact Investment Management Inc. | 7,950 | $67.0 萬 | 0.03% | +1,750+28.2% | 加碼 |
| West Family Investments, Inc. | 7,960 | $67.1 萬 | 0.26% | +414+5.5% | 加碼 |
| Flagship Harbor Advisors, LLC | 8,012 | $67.5 萬 | 0.06% | −491−5.8% | 減碼 |
| Lindbrook Capital, LLC | 8,109 | $68.4 萬 | 0.07% | +694+9.4% | 加碼 |
| Trust Asset Management LLC | 8,177 | $68.9 萬 | 0.07% | 00.0% | 不變 |
| Desjardins Global Asset Management Inc. | 8,182 | $68.9 萬 | 0.08% | +2,516+44.4% | 加碼 |