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 |
|---|---|---|---|---|---|
| Agf Management Ltd | 44,406 | $374.3 萬 | 0.03% | −1,218−2.7% | 減碼 |
| NBW Capital LLC | 44,481 | $375.0 萬 | 0.87% | +44,481 | 新進 |
| Advisor Partners II, LLC | 44,812 | $377.8 萬 | 0.18% | +5,626+14.4% | 加碼 |
| Profund Advisors LLC | 44,891 | $378.4 萬 | 0.20% | +4,405+10.9% | 加碼 |
| Crossmark Global Holdings, Inc. | 41,043 | $379.8 萬 | 0.08% | −919−2.2% | 減碼 |
| Cerity Partners LLC | 45,574 | $384.1 萬 | 0.01% | +11,196+32.6% | 加碼 |
| Roanoke Asset Management Corp | 45,680 | $385.1 萬 | 1.52% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 47,000 | $396.2 萬 | 0.57% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 47,431 | $399.8 萬 | 0.10% | −23,876−33.5% | 減碼 |
| Brookfield Asset Management Inc. | 48,185 | $406.2 萬 | 0.02% | +44,964+1,396.0% | 加碼 |
| Omni Event Management Ltd | 48,930 | $412.5 萬 | 0.42% | +24,711+102.0% | 加碼 |
| Consolidated Investment Group LLC | 49,100 | $413.9 萬 | 0.74% | 00.0% | 不變 |
| Solidarilty Wealth, LLC | 49,359 | $416.1 萬 | 1.71% | +13,218+36.6% | 加碼 |
| Selway Asset Management | 49,400 | $416.4 萬 | 1.83% | 00.0% | 不變 |
| Kovack Advisors, Inc. | 49,423 | $416.6 萬 | 0.53% | +49,423 | 新進 |
| German American Bancorp, Inc. | 49,835 | $420.1 萬 | 0.59% | +134+0.3% | 加碼 |
| JustInvest LLC | 49,934 | $420.9 萬 | 0.13% | +2,710+5.7% | 加碼 |
| Aequim Alternative Investments LP | 50,000 | $421.5 萬 | 0.16% | −56,900−53.2% | 減碼 |
| Holocene Advisors, LP | 50,000 | $421.5 萬 | 0.02% | −23,221−31.7% | 減碼 |
| Cornerstone Wealth Group, LLC | 50,085 | $422.2 萬 | 0.77% | +1,002+2.0% | 加碼 |
| Hartford Investment Management Co | 50,182 | $423.0 萬 | 0.16% | −10,063−16.7% | 減碼 |
| Alpine Global Management, LLC | 50,247 | $423.6 萬 | 1.17% | −40,253−44.5% | 減碼 |
| Live Oak Private Wealth LLC | 50,277 | $423.8 萬 | 0.84% | +50,277 | 新進 |
| Federation des caisses Desjardins du Quebec | 50,536 | $426.0 萬 | 0.04% | −11,772−18.9% | 減碼 |
| Fortis Group Advisors, LLC | 51,479 | $434.0 萬 | 1.15% | −12,048−19.0% | 減碼 |
| Captrust Financial Advisors | 52,145 | $439.6 萬 | 0.02% | −7,562−12.7% | 減碼 |
| MML Investors Services, LLC | 52,594 | $443.4 萬 | 0.02% | −7,603−12.6% | 減碼 |
| Northwest & Ethical Investments L.P. | 52,649 | $443.8 萬 | 0.14% | 00.0% | 不變 |
| Foster & Motley Inc | 52,871 | $445.7 萬 | 0.35% | +2,219+4.4% | 加碼 |
| MAI Capital Management | 52,882 | $445.8 萬 | 0.07% | −1,793−3.3% | 減碼 |
| Power Corp of Canada | 53,608 | $451.9 萬 | 0.47% | 00.0% | 不變 |
| Matthew Goff Investment Advisor, LLC | 53,919 | $454.4 萬 | 1.07% | +69+0.1% | 加碼 |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 54,000 | $455.2 萬 | 2.11% | 00.0% | 不變 |
| Whitebox Advisors LLC | 54,685 | $461.0 萬 | 0.22% | −91,977−62.7% | 減碼 |
| Harvey Capital Management Inc | 54,685 | $461.0 萬 | 1.69% | +54,685 | 新進 |
| Colony Group LLC | 54,903 | $462.8 萬 | 0.07% | −1,545−2.7% | 減碼 |
| Trust Co of Vermont | 55,025 | $463.9 萬 | 0.30% | +1,162+2.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 55,660 | $469.2 萬 | 0.06% | +400+0.7% | 加碼 |
| Pinnacle Associates Ltd | 56,083 | $472.8 萬 | 0.08% | +19,834+54.7% | 加碼 |
| Teacher Retirement System of Texas | 56,335 | $474.9 萬 | 0.03% | −94,007−62.5% | 減碼 |
| Buckhead Capital Management LLC | 56,665 | $477.7 萬 | 1.14% | −8,320−12.8% | 減碼 |
| Quantum Private Wealth, LLC | 56,716 | $478.1 萬 | 2.21% | −392−0.7% | 減碼 |
| Core Alternative Capital | 56,742 | $478.3 萬 | 0.70% | +4,445+8.5% | 加碼 |
| IMC-Chicago, LLC | 57,129 | $481.6 萬 | 0.16% | +57,129 | 新進 |
| Candriam Luxembourg S.C.A. | 57,272 | $482.8 萬 | 0.03% | −64,528−53.0% | 減碼 |
| Kentucky Retirement Systems | 57,520 | $484.9 萬 | 0.16% | +1,209+2.1% | 加碼 |
| IMA Wealth, Inc. | 57,944 | $488.5 萬 | 1.25% | +286+0.5% | 加碼 |
| Fiduciary Trust Co | 58,164 | $490.3 萬 | 0.09% | +7,727+15.3% | 加碼 |
| One68 Global Capital, LLC | 19,129 | $490.5 萬 | 29.88% | −110,702−85.3% | 減碼 |
| GTS Securities LLC | 58,194 | $490.6 萬 | 0.15% | +58,194 | 新進 |
| Ameritas Investment Partners, Inc. | 58,742 | $495.2 萬 | 0.19% | −3,123−5.0% | 減碼 |
| Jones Road Capital Management, L.P. | 59,000 | $497.4 萬 | 4.86% | +20,000+51.3% | 加碼 |
| Securian Asset Management, Inc | 59,213 | $499.2 萬 | 0.13% | −516−0.9% | 減碼 |
| Concentric Capital Strategies, LP | 59,477 | $501.4 萬 | 1.08% | +54,960+1,216.7% | 加碼 |
| Maryland State Retirement & Pension System | 59,525 | $501.8 萬 | 0.11% | −1,957−3.2% | 減碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 59,700 | $503.3 萬 | 0.27% | +39,000+188.4% | 加碼 |
| Farmers & Merchants Investments Inc | 60,296 | $508.3 萬 | 0.19% | −178−0.3% | 減碼 |
| Asset Advisors Investment Management, LLC | 61,040 | $514.6 萬 | 0.66% | +200+0.3% | 加碼 |
| Elo Mutual Pension Insurance Co | 61,313 | $516.9 萬 | 0.15% | −1,178−1.9% | 減碼 |
| HighVista Strategies LLC | 61,520 | $518.6 萬 | 2.37% | +21,520+53.8% | 加碼 |
| Brevan Howard Capital Management LP | 61,543 | $518.8 萬 | 0.95% | 00.0% | 不變 |
| Chartwell Investment Partners, LLC | 62,000 | $522.7 萬 | 0.19% | −50,419−44.8% | 減碼 |
| CIBC World Markets Inc. | 63,047 | $531.5 萬 | 0.02% | −917−1.4% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 63,319 | $533.8 萬 | 0.11% | −134,713−68.0% | 減碼 |
| Greenland Capital Management LP | 63,981 | $539.4 萬 | 0.77% | +63,981 | 新進 |
| Lighthouse Investment Partners, LLC | 64,482 | $543.6 萬 | 0.41% | +20,003+45.0% | 加碼 |
| Martingale Asset Management L P | 64,695 | $545.4 萬 | 0.11% | −7,310−10.2% | 減碼 |
| Verde Servicos Internacionais S.A. | 65,000 | $548.0 萬 | 1.37% | +65,000 | 新進 |
| Kestra Advisory Services, LLC | 65,050 | $548.4 萬 | 0.05% | −7,004−9.7% | 減碼 |
| Readystate Asset Management LP | 65,217 | $549.8 萬 | 0.55% | −79,583−55.0% | 減碼 |
| Arnhold LLC | 65,228 | $549.9 萬 | 0.62% | +65,228 | 新進 |
| Teachers Retirement System of the State of Kentucky | 65,393 | $551.3 萬 | 0.05% | −6,350−8.9% | 減碼 |
| Voloridge Investment Management, LLC | 65,577 | $552.8 萬 | 0.03% | −282,763−81.2% | 減碼 |
| Norinchukin Bank, The | 66,313 | $559.0 萬 | 0.09% | +124+0.2% | 加碼 |
| Lafayette Investments, Inc. | 66,403 | $559.8 萬 | 1.47% | −476−0.7% | 減碼 |
| Achmea Investment Management B.V. | 66,612 | $561.5 萬 | 0.12% | +5,142+8.4% | 加碼 |
| First Interstate Bank | 67,152 | $566.1 萬 | 0.47% | −860−1.3% | 減碼 |
| British Columbia Investment Management Corp | 67,195 | $566.5 萬 | 0.05% | −2,796−4.0% | 減碼 |
| Wealthfront Advisers LLC | 68,722 | $579.3 萬 | 0.02% | −3,554−4.9% | 減碼 |
| Shelton Capital Management | 69,202 | $583.4 萬 | 0.21% | +2,801+4.2% | 加碼 |
| Wolverine Trading, LLC | 70,585 | $586.4 萬 | 0.08% | +61,732+697.3% | 加碼 |
| Janney Montgomery Scott LLC | 70,397 | $593.5 萬 | 0.02% | +10,261+17.1% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 70,409 | $593.5 萬 | 0.09% | +430+0.6% | 加碼 |
| Ostrum Asset Management | 71,413 | $602.0 萬 | 0.50% | −315−0.4% | 減碼 |
| Osborne Partners Capital Management, LLC | 71,750 | $604.9 萬 | 0.44% | +955+1.3% | 加碼 |
| Pacer Advisors, Inc. | 71,919 | $606.3 萬 | 0.02% | −17,091−19.2% | 減碼 |
| US Bancorp | 74,554 | $628.5 萬 | 0.01% | −1,097−1.5% | 減碼 |
| Fifth Lane Capital, LP | 75,000 | $632.2 萬 | 6.16% | −13,800−15.5% | 減碼 |
| VR Advisory Services Ltd | 75,000 | $632.3 萬 | 2.03% | −65,000−46.4% | 減碼 |
| Channing Capital Management, LLC | 75,045 | $632.6 萬 | 0.19% | +16,188+27.5% | 加碼 |
| Mackenzie Financial Corp | 76,252 | $635.5 萬 | 0.01% | −69,489−47.7% | 減碼 |
| Gulf International Bank (UK) Ltd | 75,485 | $636.3 萬 | 0.16% | −27,452−26.7% | 減碼 |
| Thompson Investment Management, Inc. | 76,074 | $641.3 萬 | 1.04% | +232+0.3% | 加碼 |
| Cohen Capital Management, Inc. | 76,075 | $641.3 萬 | 1.25% | 00.0% | 不變 |
| Carnegie Capital Asset Management, LLC | 76,474 | $644.7 萬 | 0.24% | −949−1.2% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 77,262 | $651.3 萬 | 0.02% | −68,146−46.9% | 減碼 |
| First Fiduciary Investment Counsel, Inc. | 78,063 | $658.1 萬 | 1.43% | −1,576−2.0% | 減碼 |
| Greenwood Gearhart Inc | 78,360 | $660.6 萬 | 0.77% | −1,316−1.7% | 減碼 |
| First National Bank of Omaha | 78,702 | $663.5 萬 | 0.38% | −1,842−2.3% | 減碼 |
| Driehaus Capital Management LLC | 79,680 | $671.7 萬 | 0.08% | −20,047−20.1% | 減碼 |