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 |
|---|---|---|---|---|---|
| Penserra Capital Management LLC | 8,246 | $69.3 萬 | 0.01% | +4,521+121.4% | 加碼 |
| Veriti Management LLC | 8,251 | $69.6 萬 | 0.08% | −224−2.6% | 減碼 |
| Etesian Wealth Advisors, Inc. | 8,338 | $70.3 萬 | 0.46% | −1,174−12.3% | 減碼 |
| Intrust Bank NA | 8,358 | $70.5 萬 | 0.09% | +281+3.5% | 加碼 |
| Dakota Wealth Management | 8,364 | $70.5 萬 | 0.03% | +167+2.0% | 加碼 |
| Visionary Wealth Advisors | 8,468 | $71.4 萬 | 0.06% | +400+5.0% | 加碼 |
| Mather Group, LLC. | 8,602 | $72.5 萬 | 0.01% | +10.0% | 加碼 |
| Palisade Capital Management LLC | 8,615 | $72.6 萬 | 0.02% | 00.0% | 不變 |
| Wedmont Private Capital | 8,122 | $73.2 萬 | 0.08% | +69+0.9% | 加碼 |
| Basso Capital Management, L.P. | 8,684 | $73.2 萬 | 0.81% | −5,000−36.5% | 減碼 |
| Chemistry Wealth Management LLC | 8,768 | $73.9 萬 | 0.24% | +118+1.4% | 加碼 |
| Strategic Wealth Partners, Ltd. | 9,002 | $75.9 萬 | 0.10% | −43,017−82.7% | 減碼 |
| Signaturefd, LLC | 9,104 | $76.8 萬 | 0.02% | −775−7.8% | 減碼 |
| Sanders Morris Harris LLC | 9,255 | $77.1 萬 | 0.17% | +9,255 | 新進 |
| Sittner & Nelson, LLC | 9,222 | $77.7 萬 | 0.43% | +22+0.2% | 加碼 |
| Mount Yale Investment Advisors, LLC | 9,228 | $77.8 萬 | 0.08% | −240−2.5% | 減碼 |
| Westmount Partners, LLC | 9,253 | $78.0 萬 | 0.34% | +20.0% | 加碼 |
| Resources Management Corp | 9,262 | $78.1 萬 | 0.12% | +2,350+34.0% | 加碼 |
| Fund Management at Engine No. 1 LLC | 9,311 | $78.5 萬 | 0.14% | +672+7.8% | 加碼 |
| Cigna Investments Inc | 9,336 | $78.7 萬 | 0.15% | −31−0.3% | 減碼 |
| Gordian Capital Singapore Pte Ltd | 9,360 | $78.9 萬 | 1.10% | +4,680+100.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 9,399 | $79.2 萬 | 0.01% | +3,250+52.9% | 加碼 |
| RIA Advisory Group LLC | 9,489 | $80.0 萬 | 0.34% | +2,091+28.3% | 加碼 |
| CAPROCK Group, Inc. | 9,638 | $81.2 萬 | 0.06% | +3,357+53.4% | 加碼 |
| Chapin Davis, Inc. | 9,690 | $81.7 萬 | 0.39% | +300+3.2% | 加碼 |
| Castle Rock Wealth Management, LLC | 9,870 | $81.8 萬 | 0.28% | +66+0.7% | 加碼 |
| Bank Hapoalim BM | 9,705 | $81.8 萬 | 0.12% | −1,990−17.0% | 減碼 |
| Leelyn Smith, LLC | 9,731 | $82.0 萬 | 0.20% | +490+5.3% | 加碼 |
| Moloney Securities Asset Management, LLC | 9,821 | $82.8 萬 | 0.15% | +29+0.3% | 加碼 |
| Joel Isaacson & Co., LLC | 9,849 | $83.0 萬 | 0.06% | 00.0% | 不變 |
| MRP Capital Investments, LLC | 9,865 | $83.2 萬 | 0.81% | −1,959−16.6% | 減碼 |
| Pacifica Partners Inc. | 10,040 | $83.2 萬 | 0.47% | −1,185−10.6% | 減碼 |
| Balentine LLC | 9,905 | $83.5 萬 | 0.03% | +326+3.4% | 加碼 |
| L & S Advisors Inc | 9,981 | $84.1 萬 | 0.11% | +9,981 | 新進 |
| Quadrant Capital Group LLC | 9,989 | $84.2 萬 | 0.08% | −159−1.6% | 減碼 |
| Sea Otter Advisors LLC | 10,000 | $84.3 萬 | 0.65% | +4,999+100.0% | 加碼 |
| Monetta Financial Services Inc | 10,000 | $84.3 萬 | 0.82% | +10,000 | 新進 |
| Clal Insurance Enterprises Holdings Ltd | 10,000 | $84.3 萬 | 0.01% | +10,000 | 新進 |
| Lester Murray Antman dba SimplyRich | 10,036 | $84.6 萬 | 0.30% | +9+0.1% | 加碼 |
| CSS LLC | 10,100 | $85.1 萬 | 0.07% | +100+1.0% | 加碼 |
| ESA Global Value Fund | 10,100 | $85.1 萬 | 3.79% | +10,100 | 新進 |
| Lyell Wealth Management, LP | 10,129 | $85.4 萬 | 0.11% | −2,173−17.7% | 減碼 |
| Group One Trading, L.P. | 10,161 | $85.7 萬 | 0.04% | +10,161 | 新進 |
| Brinker Capital Investments, LLC | 10,219 | $86.1 萬 | 0.01% | −1,347−11.6% | 減碼 |
| Orion Portfolio Solutions, LLC | 10,219 | $86.1 萬 | 0.01% | −1,347−11.6% | 減碼 |
| Cetera Advisors LLC | 10,349 | $87.2 萬 | 0.01% | +990+10.6% | 加碼 |
| Fairfield, Bush & Co. | 10,356 | $87.3 萬 | 0.24% | −413−3.8% | 減碼 |
| Coldstream Capital Management Inc | 10,427 | $87.9 萬 | 0.03% | −62,441−85.7% | 減碼 |
| Whittier Trust Co of Nevada Inc | 10,509 | $88.6 萬 | 0.03% | −10−0.1% | 減碼 |
| Kestra Private Wealth Services, LLC | 10,564 | $89.1 萬 | 0.03% | +5,955+129.2% | 加碼 |
| Albert D Mason Inc | 10,597 | $89.3 萬 | 0.61% | 00.0% | 不變 |
| Washington Trust Co | 10,603 | $89.4 萬 | 0.04% | −5,406−33.8% | 減碼 |
| Carmignac Gestion | 10,769 | $90.8 萬 | 0.02% | +10,769 | 新進 |
| Skorpios Trust | 10,800 | $91.0 萬 | 0.40% | −10,800−50.0% | 減碼 |
| Applied Capital LLC | 10,821 | $91.2 萬 | 0.86% | −22−0.2% | 減碼 |
| Bellwether Advisors, LLC | 10,822 | $91.2 萬 | 0.27% | +10,692+8,224.6% | 加碼 |
| Phoenix Holdings Ltd. | 10,890 | $91.3 萬 | 0.02% | −5,020−31.6% | 減碼 |
| Kornitzer Capital Management Inc | 10,847 | $91.4 萬 | 0.02% | 00.0% | 不變 |
| Meiji Yasuda Life Insurance Co | 10,907 | $91.9 萬 | 0.02% | −3,430−23.9% | 減碼 |
| Synovus Financial Corp | 11,083 | $93.4 萬 | 0.01% | −1,885−14.5% | 減碼 |
| Clear Street Markets LLC | 11,174 | $94.2 萬 | 0.39% | +11,174 | 新進 |
| Waycross Investment Management Co | 11,202 | $94.4 萬 | 0.99% | −220−1.9% | 減碼 |
| United Capital Financial Advisers, LLC | 11,229 | $94.7 萬 | 0.01% | −273−2.4% | 減碼 |
| Greenleaf Trust | 11,356 | $95.7 萬 | 0.01% | −20,064−63.9% | 減碼 |
| First National Advisers, LLC | 11,445 | $96.5 萬 | 0.89% | +557+5.1% | 加碼 |
| Calamos Wealth Management LLC | 11,537 | $97.3 萬 | 0.07% | +1,465+14.5% | 加碼 |
| Independent Investors Inc | 11,550 | $97.4 萬 | 0.23% | 00.0% | 不變 |
| Wade G W & Inc | 11,663 | $98.3 萬 | 0.04% | +11,663 | 新進 |
| Cornercap Investment Counsel Inc | 11,704 | $98.7 萬 | 0.17% | +11,704 | 新進 |
| Lido Advisors, LLC | 11,800 | $99.5 萬 | 0.01% | +2,003+20.4% | 加碼 |
| Independent Advisor Alliance | 11,845 | $99.9 萬 | 0.04% | −646−5.2% | 減碼 |
| Keebeck Alpha, LP | 11,909 | $100.4 萬 | 0.99% | 00.0% | 不變 |
| Strategy Asset Managers LLC | 11,913 | $100.4 萬 | 0.22% | +928+8.4% | 加碼 |
| Supplemental Annuity Collective Trust of NJ | 12,000 | $101.2 萬 | 0.36% | 00.0% | 不變 |
| Barbara Oil Co. | 12,000 | $101.2 萬 | 0.46% | 00.0% | 不變 |
| Bessemer Group Inc | 12,028 | $101.4 萬 | 0.00% | −863−6.7% | 減碼 |
| Central Trust Co | 12,057 | $101.6 萬 | 0.03% | 00.0% | 不變 |
| CWM, LLC | 12,084 | $101.9 萬 | 0.01% | +792+7.0% | 加碼 |
| K.J. Harrison & Partners Inc | 12,265 | $103.0 萬 | 0.19% | −14,250−53.7% | 減碼 |
| Tiaa, FSB | 12,368 | $104.3 萬 | 0.00% | −293−2.3% | 減碼 |
| Leonteq Securities AG | 12,428 | $104.8 萬 | 0.11% | −5,994−32.5% | 減碼 |
| Capital Investment Counsel, Inc | 12,472 | $105.1 萬 | 0.20% | +809+6.9% | 加碼 |
| Meeder Advisory Services, Inc. | 12,504 | $105.4 萬 | 0.11% | +646+5.4% | 加碼 |
| GWM Advisors LLC | 12,671 | $106.8 萬 | 0.01% | −414−3.2% | 減碼 |
| Baader Bank INC | 12,891 | $106.9 萬 | 0.09% | +472+3.8% | 加碼 |
| Sunbelt Securities, Inc. | 12,900 | $108.8 萬 | 0.16% | +1,121+9.5% | 加碼 |
| Meridian Wealth Management, LLC | 12,956 | $109.2 萬 | 0.09% | +1,840+16.6% | 加碼 |
| Telemus Capital, LLC | 12,978 | $109.4 萬 | 0.09% | +12,978 | 新進 |
| MidWestOne Financial Group, Inc. | 13,012 | $109.7 萬 | 0.24% | −100−0.8% | 減碼 |
| Privium Fund Management (UK) Ltd | 13,300 | $110.4 萬 | 0.87% | +13,300 | 新進 |
| Everence Capital Management Inc | 13,870 | $111.2 萬 | 0.09% | 00.0% | 不變 |
| Private Capital Management, LLC | 13,192 | $111.2 萬 | 0.13% | +66+0.5% | 加碼 |
| Financial Enhancement Group LLC | 12,150 | $111.3 萬 | 0.21% | 00.0% | 不變 |
| Capital Square, LLC | 13,253 | $111.7 萬 | 1.03% | −10,125−43.3% | 減碼 |
| Sirios Capital Management L P | 13,253 | $111.7 萬 | 0.19% | −121,379−90.2% | 減碼 |
| Assetmark, Inc | 13,466 | $113.5 萬 | 0.00% | +63+0.5% | 加碼 |
| Park Avenue Securities LLC | 13,490 | $113.7 萬 | 0.02% | +193+1.5% | 加碼 |
| Spire Wealth Management | 13,720 | $115.7 萬 | 0.04% | −1,569−10.3% | 減碼 |
| Plimoth Trust Co LLC | 13,769 | $116.1 萬 | 0.35% | −184−1.3% | 減碼 |
| Jump Financial, LLC | 13,828 | $116.6 萬 | 0.04% | +9,838+246.6% | 加碼 |