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 |
|---|---|---|---|---|---|
| Livforsakringsbolaget Skandia, Omsesidigt | 13,907 | $117.2 萬 | 0.12% | −1,300−8.5% | 減碼 |
| Alps Advisors Inc | 14,009 | $118.1 萬 | 0.01% | +670+5.0% | 加碼 |
| Glenview Trust Co | 14,012 | $118.1 萬 | 0.03% | +40+0.3% | 加碼 |
| Hodges Capital Management Inc. | 10,100 | $118.8 萬 | 0.07% | −464−4.4% | 減碼 |
| Moody National Bank Trust Division | 14,165 | $119.4 萬 | 0.08% | −13−0.1% | 減碼 |
| Capital Markets Trading UK LLP | 14,256 | $120.2 萬 | 0.88% | −4,226−22.9% | 減碼 |
| Total Clarity Wealth Management, Inc. | 14,320 | $120.7 萬 | 0.60% | −50−0.3% | 減碼 |
| Newbridge Financial Services Group, Inc. | 14,326 | $120.8 萬 | 0.59% | +258+1.8% | 加碼 |
| Kistler-Tiffany Companies, LLC | 14,330 | $120.8 萬 | 0.20% | −32−0.2% | 減碼 |
| Waverton Investment Management Ltd | 14,394 | $121.3 萬 | 0.03% | 00.0% | 不變 |
| Mengis Capital Management, Inc. | 14,450 | $121.8 萬 | 0.24% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 14,513 | $122.3 萬 | 0.06% | +702+5.1% | 加碼 |
| Fulton Bank, N.A. | 14,614 | $123.2 萬 | 0.06% | −698−4.6% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 14,700 | $123.9 萬 | 0.14% | +6,000+69.0% | 加碼 |
| Glenmede Trust Co NA | 14,722 | $126.0 萬 | 0.01% | 00.0% | 不變 |
| Pittenger & Anderson Inc | 14,999 | $126.4 萬 | 0.06% | −47,620−76.0% | 減碼 |
| Moore Capital Management, LP | 15,000 | $126.5 萬 | 0.03% | −5,000−25.0% | 減碼 |
| Anson Funds Management LP | 15,000 | $126.5 萬 | 0.38% | −5,000−25.0% | 減碼 |
| Atomi Financial Group, Inc. | 15,004 | $126.5 萬 | 0.58% | −12,813−46.1% | 減碼 |
| United Services Automobile Association | 15,123 | $127.5 萬 | 0.04% | −2,289−13.1% | 減碼 |
| Tabor Asset Management, LP | 15,399 | $129.8 萬 | 0.71% | +15,399 | 新進 |
| Sawtooth Solutions, LLC | 15,412 | $129.9 萬 | 0.04% | −2,201−12.5% | 減碼 |
| Bleakley Financial Group, LLC | 15,542 | $131.0 萬 | 0.04% | +570+3.8% | 加碼 |
| Stiles Financial Services Inc | 15,669 | $132.1 萬 | 0.66% | 00.0% | 不變 |
| Schaper Benz & Wise Investment Counsel Inc | 15,790 | $133.1 萬 | 0.13% | −125−0.8% | 減碼 |
| Empirical Finance, LLC | 15,808 | $133.3 萬 | 0.10% | +4,923+45.2% | 加碼 |
| AE Wealth Management LLC | 15,905 | $134.1 萬 | 0.01% | +6,399+67.3% | 加碼 |
| EP Wealth Advisors, LLC | 32,643 | $135.2 萬 | 0.02% | +17,221+111.7% | 加碼 |
| AXS Investments LLC | 16,105 | $135.8 萬 | 0.36% | −329−2.0% | 減碼 |
| KMG Fiduciary Partners, LLC | 16,296 | $137.4 萬 | 0.18% | +2,460+17.8% | 加碼 |
| NBT Bank N A | 16,311 | $137.5 萬 | 0.20% | −322−1.9% | 減碼 |
| Aristides Capital LLC | 16,350 | $137.8 萬 | 0.82% | 00.0% | 不變 |
| Tenor Capital Management Co., L.P. | 16,447 | $138.6 萬 | 0.03% | 00.0% | 不變 |
| Davenport & Co LLC | 16,510 | $139.2 萬 | 0.01% | −13,599−45.2% | 減碼 |
| Eudaimonia Partners, LLC | 16,611 | $140.0 萬 | 0.32% | −801−4.6% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 16,676 | $140.6 萬 | 0.00% | −39−0.2% | 減碼 |
| Sculati Wealth Management, LLC | 16,786 | $141.5 萬 | 0.71% | −385−2.2% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 16,828 | $141.9 萬 | 0.11% | +7,698+84.3% | 加碼 |
| Bray Capital Advisors | 16,915 | $142.6 萬 | 0.43% | −1,050−5.8% | 減碼 |
| Jupiter Wealth Management LLC | 17,000 | $143.3 萬 | 1.23% | 00.0% | 不變 |
| Nokomis Capital, L.L.C. | 17,000 | $143.3 萬 | 0.52% | +17,000 | 新進 |
| We Are One Seven, LLC | 17,231 | $145.3 萬 | 0.13% | +125+0.7% | 加碼 |
| Shell Asset Management Co | 17,476 | $147.3 萬 | 0.06% | −8,115−31.7% | 減碼 |
| Stephens Inc | 17,477 | $147.3 萬 | 0.03% | −985−5.3% | 減碼 |
| Romano Brothers and Company | 17,497 | $147.5 萬 | 0.22% | −2,250−11.4% | 減碼 |
| Shorepoint Capital Partners LLC | 17,543 | $147.9 萬 | 0.42% | +5,184+41.9% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 17,652 | $148.8 萬 | 0.02% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 17,765 | $149.8 萬 | 0.08% | −1,646−8.5% | 減碼 |
| Veracity Capital LLC | 17,774 | $149.8 萬 | 0.64% | +1,188+7.2% | 加碼 |
| Coastline Trust Co | 17,930 | $151.2 萬 | 0.21% | −530−2.9% | 減碼 |
| Beta Wealth Group, Inc. | 18,024 | $151.9 萬 | 0.88% | +149+0.8% | 加碼 |
| Edmond de Rothschild Holding S.A. | 18,034 | $152.0 萬 | 0.03% | −8,792−32.8% | 減碼 |
| Twin Capital Management Inc | 18,058 | $152.2 萬 | 0.20% | +4,634+34.5% | 加碼 |
| Waldron Private Wealth LLC | 18,114 | $152.7 萬 | 0.08% | −683−3.6% | 減碼 |
| Vista Investment Management | 18,239 | $153.8 萬 | 0.78% | −384−2.1% | 減碼 |
| TownSquare Capital, LLC | 18,275 | $154.1 萬 | 0.03% | +18,275 | 新進 |
| Hunter Perkins Capital Management, LLC | 37,230 | $154.9 萬 | 0.33% | +18,355+97.2% | 加碼 |
| Diversified Investment Strategies, LLC | 18,425 | $155.3 萬 | 1.15% | 00.0% | 不變 |
| Byrne Asset Management LLC | 18,730 | $157.9 萬 | 1.03% | −131−0.7% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 18,914 | $159.4 萬 | 0.02% | −255−1.3% | 減碼 |
| Cetera Advisor Networks LLC | 19,026 | $160.4 萬 | 0.01% | +1,057+5.9% | 加碼 |
| North Star Asset Management Inc | 19,063 | $160.7 萬 | 0.09% | −15−0.1% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 19,170 | $161.6 萬 | 0.04% | +5,119+36.4% | 加碼 |
| Pacific Global Investment Management CO | 19,231 | $162.1 萬 | 0.33% | −14−0.1% | 減碼 |
| FNY Investment Advisers, LLC | 19,272 | $162.4 萬 | 2.07% | +14,298+287.5% | 加碼 |
| Private Advisor Group, LLC | 18,936 | $162.6 萬 | 0.01% | −22,796−54.6% | 減碼 |
| SYSTM Wealth Solutions LLC | 19,300 | $162.7 萬 | 0.22% | +140+0.7% | 加碼 |
| Tocqueville Asset Management L.P. | 19,345 | $163.1 萬 | 0.03% | −15,020−43.7% | 減碼 |
| Cannon Global Investment Management, LLC | 19,500 | $164.4 萬 | 8.54% | +19,500 | 新進 |
| O'Shaughnessy Asset Management, LLC | 19,614 | $165.3 萬 | 0.02% | −1,564−7.4% | 減碼 |
| Cowa, LLC | 19,691 | $166.0 萬 | 1.09% | −2,288−10.4% | 減碼 |
| Schechter Investment Advisors, LLC | 19,702 | $166.1 萬 | 0.15% | +516+2.7% | 加碼 |
| Mercer Global Advisors Inc | 19,705 | $166.1 萬 | 0.01% | +1,864+10.4% | 加碼 |
| Keystone Investors Pte Ltd | 19,833 | $167.2 萬 | 0.29% | +10,383+109.9% | 加碼 |
| Ascent Wealth Partners, LLC | 20,497 | $167.3 萬 | 0.29% | +1,389+7.3% | 加碼 |
| Clark Estates Inc | 20,000 | $168.6 萬 | 0.28% | −140,000−87.5% | 減碼 |
| Ratan Capital Management LP | 20,000 | $168.6 萬 | 2.33% | +20,000 | 新進 |
| Quantamental Technologies LLC | 20,056 | $169.1 萬 | 0.71% | +17,546+699.0% | 加碼 |
| Motley Fool Asset Management LLC | 20,104 | $169.5 萬 | 0.15% | +1,547+8.3% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 20,108 | $169.5 萬 | 0.08% | −1,659−7.6% | 減碼 |
| Sather Financial Group Inc | 20,149 | $169.9 萬 | 0.14% | +90.0% | 加碼 |
| Bridges Investment Management Inc | 20,159 | $169.9 萬 | 0.06% | −2,747−12.0% | 減碼 |
| Kovitz Investment Group Partners, LLC | 20,583 | $173.5 萬 | 0.03% | −2,147−9.4% | 減碼 |
| Key Client Fiduciary Advisors, LLC | 20,628 | $173.9 萬 | 1.02% | −243−1.2% | 減碼 |
| Vinva Investment Management Ltd | 21,116 | $175.4 萬 | 0.15% | −2,758−11.6% | 減碼 |
| Peapack Gladstone Financial Corp | 21,052 | $177.5 萬 | 0.03% | +6,337+43.1% | 加碼 |
| Veritable, L.P. | 21,230 | $179.0 萬 | 0.03% | +938+4.6% | 加碼 |
| Quantinno Capital Management LP | 21,293 | $179.5 萬 | 0.10% | +1,776+9.1% | 加碼 |
| Ingalls & Snyder LLC | 21,999 | $185.5 萬 | 0.09% | −573−2.5% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 22,227 | $187.4 萬 | 0.01% | −12,365−35.7% | 減碼 |
| Edgemoor Investment Advisors, Inc. | 22,307 | $188.0 萬 | 0.21% | +595+2.7% | 加碼 |
| Bokf, NA | 22,316 | $188.1 萬 | 0.04% | −10,205−31.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 22,372 | $188.6 萬 | 0.06% | −1,889−7.8% | 減碼 |
| Chatham Capital Group, Inc. | 22,404 | $188.9 萬 | 0.40% | +265+1.2% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 22,566 | $190.2 萬 | 0.05% | +179+0.8% | 加碼 |
| Cim, LLC | 22,583 | $190.4 萬 | 0.36% | −10,915−32.6% | 減碼 |
| Assenagon Asset Management S.A. | 22,647 | $190.9 萬 | 0.01% | −2,967,047−99.2% | 減碼 |
| Pathstone Family Office, LLC | 22,672 | $191.4 萬 | 0.03% | +415+1.9% | 加碼 |
| Commerce Bank | 22,818 | $192.4 萬 | 0.01% | −1,145−4.8% | 減碼 |
| BTG Pactual Global Asset Management Ltd | 23,337 | $196.7 萬 | 1.04% | −5,000−17.6% | 減碼 |