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 |
|---|---|---|---|---|---|
| 1st Source Bank | 23,437 | $197.6 萬 | 0.13% | −866−3.6% | 減碼 |
| Advisory Services Network, LLC | 23,471 | $197.9 萬 | 0.05% | +7,530+47.2% | 加碼 |
| Petredis Investment Advisors LLC | 23,557 | $198.6 萬 | 0.27% | +38+0.2% | 加碼 |
| Linden Thomas Advisory Services, LLC | 23,574 | $198.7 萬 | 0.44% | +898+4.0% | 加碼 |
| National Asset Management, Inc. | 23,820 | $200.8 萬 | 0.05% | +13,343+127.4% | 加碼 |
| Rowland & Co Investment Counsel | 23,989 | $202.2 萬 | 0.48% | −15−0.1% | 減碼 |
| Harvest Volatility Management LLC | 24,187 | $203.9 萬 | 0.41% | −3,946−14.0% | 減碼 |
| IFP Advisors, Inc | 28,742 | $209.9 萬 | 0.11% | −1,574−5.2% | 減碼 |
| Aldebaran Capital, LLC | 24,943 | $210.3 萬 | 2.16% | −58−0.2% | 減碼 |
| Vazirani Asset Management LLC | 25,000 | $210.8 萬 | 3.75% | −40,000−61.5% | 減碼 |
| Dividend Assets Capital, LLC | 25,011 | $210.8 萬 | 0.43% | −13,904−35.7% | 減碼 |
| Bamco Inc | 25,135 | $211.9 萬 | 0.01% | 00.0% | 不變 |
| Tealwood Asset Management Inc | 25,215 | $212.6 萬 | 1.03% | −162−0.6% | 減碼 |
| Alkeon Capital Management LLC | 25,495 | $214.9 萬 | 0.01% | 00.0% | 不變 |
| Machina Capital S.A.S. | 25,539 | $215.3 萬 | 1.22% | +13,057+104.6% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 25,681 | $216.5 萬 | 0.16% | +340+1.3% | 加碼 |
| Metis Global Partners, LLC | 25,810 | $217.6 萬 | 0.12% | −1,082−4.0% | 減碼 |
| Palliser Capital (UK) Ltd | 25,976 | $219.0 萬 | 2.21% | −223,434−89.6% | 減碼 |
| Whittier Trust Co | 26,153 | $220.5 萬 | 0.04% | −142−0.5% | 減碼 |
| Odey Asset Management LLP | 26,188 | $220.8 萬 | 0.81% | +26,188 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 26,233 | $221.1 萬 | 0.08% | +19,143+270.0% | 加碼 |
| American Century Companies Inc | 26,332 | $222.0 萬 | 0.00% | +4,847+22.6% | 加碼 |
| Beech Hill Advisors, Inc. | 26,680 | $224.9 萬 | 1.09% | 00.0% | 不變 |
| Ieq Capital, LLC | 27,111 | $228.6 萬 | 0.05% | +1,254+4.8% | 加碼 |
| Dynamic Technology Lab Private Ltd | 27,131 | $228.7 萬 | 0.29% | +27,131 | 新進 |
| Mark Stevens | 27,449 | $231.4 萬 | 0.30% | +24,966+1,005.5% | 加碼 |
| Family Legacy, Inc. | 27,485 | $231.7 萬 | 0.93% | −140−0.5% | 減碼 |
| Edgestream Partners, L.P. | 27,894 | $235.1 萬 | 0.21% | −25,093−47.4% | 減碼 |
| Hancock Whitney Corp | 27,990 | $236.0 萬 | 0.09% | +499+1.8% | 加碼 |
| Peak Financial Advisors LLC | 28,354 | $239.0 萬 | 1.88% | +154+0.5% | 加碼 |
| Arena Investors LP | 28,463 | $239.9 萬 | 2.32% | 00.0% | 不變 |
| Morningstar Investment Management LLC | 28,524 | $240.5 萬 | 0.32% | +5,711+25.0% | 加碼 |
| Patton Fund Management, Inc. | 28,619 | $241.3 萬 | 0.70% | +28,619 | 新進 |
| Ziegler Capital Management, LLC | 28,997 | $244.4 萬 | 0.09% | −1,716−5.6% | 減碼 |
| Old National Bancorp | 29,173 | $245.9 萬 | 0.07% | −87,160−74.9% | 減碼 |
| Wedbush Securities Inc | 29,215 | $246.3 萬 | 0.12% | −1,540−5.0% | 減碼 |
| Gamco Investors, Inc. Et Al | 29,396 | $247.8 萬 | 0.03% | −1,730−5.6% | 減碼 |
| GAM Holding AG | 29,498 | $248.7 萬 | 0.17% | −12,463−29.7% | 減碼 |
| GHP Investment Advisors, Inc. | 27,606 | $251.8 萬 | 0.15% | −1,393−4.8% | 減碼 |
| TD Waterhouse Canada Inc. | 29,858 | $252.1 萬 | 0.03% | +6,372+27.1% | 加碼 |
| Steamboat Capital Partners, LLC | 30,000 | $252.9 萬 | 0.87% | −70,000−70.0% | 減碼 |
| Terrapin Asset Management, LLC | 30,000 | $252.9 萬 | 3.54% | +30,000 | 新進 |
| Cutler Group LP | 30,169 | $254.3 萬 | 0.60% | −28,676−48.7% | 減碼 |
| Change Path, LLC | 30,249 | $255.0 萬 | 0.12% | −3,727−11.0% | 減碼 |
| Resources Investment Advisors, LLC. | 30,578 | $257.8 萬 | 0.06% | +571+1.9% | 加碼 |
| Oak Associates, Ltd | 31,087 | $262.1 萬 | 0.21% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 31,177 | $262.8 萬 | 0.13% | −677−2.1% | 減碼 |
| Malaga Cove Capital, LLC | 31,554 | $266.0 萬 | 1.23% | −340−1.1% | 減碼 |
| Equitable Holdings, Inc. | 32,622 | $275.0 萬 | 0.04% | +725+2.3% | 加碼 |
| Cantor Fitzgerald, L. P. | 32,697 | $275.6 萬 | 0.06% | +32,697 | 新進 |
| Baxter Bros Inc | 32,812 | $276.6 萬 | 0.41% | +773+2.4% | 加碼 |
| Avitas Wealth Management LLC | 32,829 | $276.7 萬 | 0.50% | −36−0.1% | 減碼 |
| Te Ahumairangi Investment Management Ltd | 33,656 | $283.7 萬 | 0.39% | −49,003−59.3% | 減碼 |
| Atria Wealth Solutions, Inc. | 33,735 | $284.4 萬 | 0.04% | +3,447+11.4% | 加碼 |
| Siemens Fonds Invest GmbH | 34,092 | $286.0 萬 | 0.28% | 00.0% | 不變 |
| E. Ohman J:or Asset Management AB | 34,100 | $287.5 萬 | 0.10% | −1,200−3.4% | 減碼 |
| Coombe, Bender & Co LLC | 34,407 | $290.1 萬 | 2.11% | −1,183−3.3% | 減碼 |
| New Mexico Educational Retirement Board | 34,600 | $291.7 萬 | 0.13% | +1,600+4.8% | 加碼 |
| Colony Capital, Inc. | 34,739 | $292.8 萬 | 0.37% | −50,815−59.4% | 減碼 |
| Meyer Handelman Co | 34,852 | $293.8 萬 | 0.12% | +2,450+7.6% | 加碼 |
| Jones Financial Companies LLLP | 34,879 | $294.0 萬 | 0.00% | −977−2.7% | 減碼 |
| Prudential PLC | 35,134 | $296.2 萬 | 0.03% | −4,588−11.6% | 減碼 |
| Kames Capital plc | 35,238 | $296.9 萬 | 0.05% | −2,761−7.3% | 減碼 |
| IFG Advisory, LLC | 35,253 | $297.2 萬 | 0.26% | +2,087+6.3% | 加碼 |
| Pegasus Asset Management, Inc. | 35,291 | $297.5 萬 | 1.32% | −266−0.7% | 減碼 |
| Covington Investment Advisors Inc. | 35,378 | $298.2 萬 | 0.60% | 00.0% | 不變 |
| DoubleLine ETF Adviser LP | 36,183 | $305.0 萬 | 1.13% | +36,183 | 新進 |
| Arrow Financial Corp | 36,218 | $305.3 萬 | 0.37% | −3,074−7.8% | 減碼 |
| Hartline Investment Corp | 36,499 | $307.7 萬 | 0.52% | −325−0.9% | 減碼 |
| Gerber Kawasaki Wealth & Investment Management | 36,920 | $311.0 萬 | 0.21% | +3,369+10.0% | 加碼 |
| Private Asset Management Inc | 37,173 | $313.4 萬 | 0.60% | −12,471−25.1% | 減碼 |
| Pekin Hardy Strauss, Inc. | 37,183 | $313.5 萬 | 0.49% | −2,003−5.1% | 減碼 |
| Regions Financial Corp | 37,684 | $317.7 萬 | 0.03% | +2,651+7.6% | 加碼 |
| Richard Bernstein Advisors LLC | 37,712 | $317.9 萬 | 0.07% | +37,712 | 新進 |
| Shay Capital LLC | 37,820 | $318.8 萬 | 1.12% | −2,479−6.2% | 減碼 |
| Macquarie Group Ltd | 38,036 | $320.7 萬 | 0.00% | +3,639+10.6% | 加碼 |
| Cetera Investment Advisers | 38,190 | $321.9 萬 | 0.03% | −3,614−8.6% | 減碼 |
| JT Stratford LLC | 38,519 | $324.7 萬 | 0.87% | +17,425+82.6% | 加碼 |
| American Trust Investment Advisors, LLC | 39,025 | $329.0 萬 | 1.84% | +635+1.7% | 加碼 |
| First Hawaiian Bank | 39,046 | $329.2 萬 | 0.11% | −1,868−4.6% | 減碼 |
| GFG Capital, LLC | 19,891 | $330.0 萬 | 0.61% | −1,887−8.7% | 減碼 |
| Demars Financial Group, LLC | 39,825 | $335.7 萬 | 1.86% | +305+0.8% | 加碼 |
| First Personal Financial Services | 39,828 | $335.7 萬 | 0.83% | −565−1.4% | 減碼 |
| Prime Capital Investment Advisors, LLC | 39,835 | $335.8 萬 | 0.07% | +27,950+235.2% | 加碼 |
| Diametric Capital, LP | 40,000 | $337.2 萬 | 1.51% | +30,000+300.0% | 加碼 |
| Westerly Capital Management, LLC | 40,000 | $337.2 萬 | 2.18% | +40,000 | 新進 |
| Panagora Asset Management Inc | 40,586 | $342.1 萬 | 0.02% | 00.0% | 不變 |
| Ethic Inc. | 40,704 | $343.1 萬 | 0.13% | +30,569+301.6% | 加碼 |
| Atria Investments LLC | 40,805 | $344.0 萬 | 0.06% | +20,997+106.0% | 加碼 |
| Patton Albertson Miller Group, LLC | 41,406 | $349.1 萬 | 0.67% | +920+2.3% | 加碼 |
| Thematics Asset Management | 41,482 | $349.7 萬 | 0.17% | +5,128+14.1% | 加碼 |
| LVM Capital Management Ltd | 41,560 | $350.4 萬 | 0.47% | +420+1.0% | 加碼 |
| VisionPoint Advisory Group, LLC | 41,749 | $351.9 萬 | 1.44% | +15,214+57.3% | 加碼 |
| B & T Capital Management DBA Alpha Capital Management | 46,648 | $357.1 萬 | 0.89% | 00.0% | 不變 |
| Cape Cod Five Cents Savings Bank | 42,505 | $358.3 萬 | 0.38% | −1,807−4.1% | 減碼 |
| South Dakota Investment Council | 42,905 | $361.7 萬 | 0.08% | −144,749−77.1% | 減碼 |
| Formidable Asset Management, LLC | 43,275 | $364.8 萬 | 0.80% | +1,447+3.5% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 43,408 | $365.9 萬 | 0.08% | −40,838−48.5% | 減碼 |
| Steel Peak Wealth Management LLC | 43,909 | $370.2 萬 | 0.22% | −2,227−4.8% | 減碼 |
| Freestone Capital Holdings, LLC | 44,000 | $370.9 萬 | 0.15% | −4,057−8.4% | 減碼 |