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 |
|---|---|---|---|---|---|
| Cooke & Bieler LP | 1,084,708 | $9,144 萬 | 0.85% | −441,765−28.9% | 減碼 |
| LMR Partners LLP | 1,020,851 | $8,606 萬 | 1.96% | +620,220+154.8% | 加碼 |
| Canada Pension Plan Investment Board | 1,008,462 | $8,501 萬 | 0.13% | +223,572+28.5% | 加碼 |
| Jane Street Group, LLC | 979,893 | $8,260 萬 | 0.11% | −166,947−14.6% | 減碼 |
| Empyrean Capital Partners, LP | 937,000 | $7,899 萬 | 4.11% | +71,050+8.2% | 加碼 |
| Citigroup Inc | 933,940 | $7,873 萬 | 0.10% | −1,096,535−54.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 930,215 | $7,842 萬 | 0.17% | −24,868−2.6% | 減碼 |
| Clearbridge Investments, LLC | 894,634 | $7,542 萬 | 0.07% | −286,792−24.3% | 減碼 |
| Employees Provident Fund Board | 873,727 | $7,366 萬 | 1.74% | +248,770+39.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 853,829 | $7,198 萬 | 0.15% | −49,426−5.5% | 減碼 |
| FIL Ltd | 852,000 | $7,182 萬 | 0.08% | −2,377,748−73.6% | 減碼 |
| Park West Asset Management LLC | 840,000 | $7,081 萬 | 6.20% | +540,000+180.0% | 加碼 |
| Principal Financial Group Inc | 819,132 | $6,905 萬 | 0.05% | −22,600−2.7% | 減碼 |
| TOMS Capital Investment Management LP | 795,000 | $6,702 萬 | 6.59% | +345,501+76.9% | 加碼 |
| Sand Grove Capital Management LLP | 787,492 | $6,639 萬 | 10.00% | +787,492 | 新進 |
| Qube Research & Technologies Ltd | 767,529 | $6,470 萬 | 0.25% | −557,964−42.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 763,541 | $6,437 萬 | 0.13% | +288,619+60.8% | 加碼 |
| Magnetar Financial LLC | 757,561 | $6,386 萬 | 1.40% | −43,464−5.4% | 減碼 |
| Value Partners Investments Inc. | 757,035 | $6,379 萬 | 5.12% | +1,732+0.2% | 加碼 |
| Van Eck Associates Corp | 752,372 | $6,343 萬 | 0.14% | +51,225+7.3% | 加碼 |
| Intech Investment Management LLC | 745,525 | $6,285 萬 | 0.65% | +4,479+0.6% | 加碼 |
| New York State Teachers Retirement System | 734,725 | $6,194 萬 | 0.14% | −8,936−1.2% | 減碼 |
| ProShare Advisors LLC | 724,193 | $6,105 萬 | 0.18% | −36,318−4.8% | 減碼 |
| Janus Henderson Group PLC | 720,780 | $6,075 萬 | 0.04% | +137,471+23.6% | 加碼 |
| Artemis Investment Management LLP | 719,047 | $6,049 萬 | 0.77% | +719,047 | 新進 |
| Alberta Investment Management Corp | 698,600 | $5,889 萬 | 0.57% | +35,210+5.3% | 加碼 |
| Glenview Capital Management, LLC | 683,849 | $5,765 萬 | 1.55% | −154,813−18.5% | 減碼 |
| State of Wisconsin Investment Board | 668,160 | $5,633 萬 | 0.16% | −424,827−38.9% | 減碼 |
| Standard Life Aberdeen plc | 665,693 | $5,612 萬 | 0.13% | −47,018−6.6% | 減碼 |
| Great West Life Assurance Co | 658,835 | $5,582 萬 | 0.13% | −317,138−32.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 656,068 | $5,531 萬 | 0.12% | +25,501+4.0% | 加碼 |
| Prudential Financial Inc | 652,792 | $5,503 萬 | 0.08% | −92,636−12.4% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 650,600 | $5,485 萬 | 0.65% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 658,821 | $5,477 萬 | 0.12% | −43,473−6.2% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 642,376 | $5,415 萬 | 0.25% | −32,317−4.8% | 減碼 |
| Renaissance Technologies LLC | 627,494 | $5,290 萬 | 0.08% | −1,499,100−70.5% | 減碼 |
| Corvex Management LP | 616,400 | $5,196 萬 | 2.88% | +616,400 | 新進 |
| Ensign Peak Advisors, Inc | 613,262 | $5,170 萬 | 0.10% | 00.0% | 不變 |
| Freshford Capital Management, LLC | 590,434 | $4,977 萬 | 7.61% | +65,992+12.6% | 加碼 |
| Capital International Investors | 553,846 | $4,669 萬 | 0.01% | −1520.0% | 減碼 |
| Boussard & Gavaudan Investment Management LLP | 552,153 | $4,618 萬 | 4.43% | +135,390+32.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 547,705 | $4,617 萬 | 0.11% | −26,277−4.6% | 減碼 |
| Maplelane Capital, LLC | 543,000 | $4,577 萬 | 3.89% | +168,000+44.8% | 加碼 |
| Verition Fund Management LLC | 531,769 | $4,483 萬 | 0.70% | +491,820+1,231.1% | 加碼 |
| Mason Capital Management LLC | 526,700 | $4,440 萬 | 4.33% | +526,700 | 新進 |
| Earnest Partners LLC | 524,715 | $4,423 萬 | 0.25% | −20,971−3.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 516,557 | $4,355 萬 | 0.02% | −796−0.2% | 減碼 |
| Castle Hook Partners LP | 512,408 | $4,320 萬 | 4.04% | +182,810+55.5% | 加碼 |
| STRS Ohio | 507,463 | $4,278 萬 | 0.18% | −152,440−23.1% | 減碼 |
| First Republic Investment Management, Inc. | 496,548 | $4,186 萬 | 0.22% | +75,533+17.9% | 加碼 |
| MY.Alpha Management HK Advisors Ltd | 490,335 | $4,134 萬 | 18.73% | +154,875+46.2% | 加碼 |
| SG Americas Securities, LLC | 489,165 | $4,124 萬 | 0.35% | +438,978+874.7% | 加碼 |
| Victory Capital Management Inc | 488,819 | $4,121 萬 | 0.05% | −757−0.2% | 減碼 |
| Envestnet Asset Management Inc | 486,460 | $4,101 萬 | 0.02% | +128,597+35.9% | 加碼 |
| SEI Investments Co | 471,783 | $3,977 萬 | 0.07% | −4,579−1.0% | 減碼 |
| Bronte Capital Management Pty Ltd. | 471,091 | $3,971 萬 | 3.83% | +5,998+1.3% | 加碼 |
| Public Employees Retirement System of Ohio | 471,010 | $3,971 萬 | 0.16% | −29,071−5.8% | 減碼 |
| Allen Holding Inc | 460,000 | $3,878 萬 | 5.21% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 458,952 | $3,869 萬 | 0.13% | +458,952 | 新進 |
| Resolute Partners Group | 457,094 | $3,853 萬 | 4.07% | −241,682−34.6% | 減碼 |
| Tudor Investment Corp Et Al | 443,339 | $3,737 萬 | 0.61% | +232,938+110.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 442,745 | $3,732 萬 | 0.13% | −17,298−3.8% | 減碼 |
| Natixis Advisors, L.P. | 441,553 | $3,722 萬 | 0.11% | +36,144+8.9% | 加碼 |
| Chescapmanager LLC | 441,100 | $3,718 萬 | 8.92% | +275,200+165.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 432,395 | $3,645 萬 | 0.06% | −258,092−37.4% | 減碼 |
| LPL Financial LLC | 427,671 | $3,605 萬 | 0.03% | +15,917+3.9% | 加碼 |
| HRT Financial LP | 423,910 | $3,574 萬 | 0.33% | −183,482−30.2% | 減碼 |
| Sarasin & Partners LLP | 422,569 | $3,562 萬 | 0.41% | −224,760−34.7% | 減碼 |
| Gabelli Funds LLC | 414,321 | $3,493 萬 | 0.26% | −140,911−25.4% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 411,558 | $3,469 萬 | 0.13% | −2,310−0.6% | 減碼 |
| Clark Capital Management Group, Inc. | 411,134 | $3,466 萬 | 0.31% | +10,013+2.5% | 加碼 |
| Empire Life Investments Inc. | 410,075 | $3,457 萬 | 2.36% | −1,215−0.3% | 減碼 |
| AQR Capital Management LLC | 410,118 | $3,444 萬 | 0.07% | −66,612−14.0% | 減碼 |
| Russell Investments Group, Ltd. | 401,826 | $3,386 萬 | 0.07% | +233,810+139.2% | 加碼 |
| Jet Capital Investors L P | 400,000 | $3,372 萬 | 10.68% | +400,000 | 新進 |
| Thornburg Investment Management Inc | 393,724 | $3,319 萬 | 0.54% | −7,210−1.8% | 減碼 |
| Rockefeller Capital Management L.P. | 393,680 | $3,319 萬 | 0.13% | +31,346+8.7% | 加碼 |
| Akaris Global Partners, LP | 390,014 | $3,288 萬 | 8.62% | −55,700−12.5% | 減碼 |
| Huntington National Bank | 380,523 | $3,208 萬 | 0.30% | +329,431+644.8% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 380,094 | $3,204 萬 | 0.69% | +185,709+95.5% | 加碼 |
| Vaughan David Investments LLC | 379,163 | $3,196 萬 | 0.93% | +6,575+1.8% | 加碼 |
| Berry Street Capital Management LLP | 375,000 | $3,161 萬 | 13.47% | +225,000+150.0% | 加碼 |
| Ci Investments Inc. | 369,972 | $3,119 萬 | 0.16% | −494,379−57.2% | 減碼 |
| Border to Coast Pensions Partnership Ltd | 368,184 | $3,101 萬 | 0.78% | 00.0% | 不變 |
| Junto Capital Management LP | 367,632 | $3,099 萬 | 0.79% | +367,632 | 新進 |
| CIBC World Markets Corp | 365,825 | $3,084 萬 | 0.25% | +267,442+271.8% | 加碼 |
| Asset Management One Co.,Ltd. | 362,185 | $3,053 萬 | 0.13% | −22,607−5.9% | 減碼 |
| National Bank of Canada | 362,741 | $3,026 萬 | 0.06% | −193,149−34.7% | 減碼 |
| CIBC Asset Management Inc | 357,783 | $3,016 萬 | 0.12% | +165,913+86.5% | 加碼 |
| Jefferies Financial Group Inc. | 357,000 | $3,010 萬 | 0.64% | −84,781−19.2% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 354,900 | $2,992 萬 | 0.28% | −32,200−8.3% | 減碼 |
| LTS One Management LP | 350,000 | $2,951 萬 | 5.08% | +120,000+52.2% | 加碼 |
| Suncoast Equity Management | 342,816 | $2,890 萬 | 4.34% | +143,696+72.2% | 加碼 |
| Cercano Management LLC | 342,147 | $2,884 萬 | 1.00% | +80,070+30.6% | 加碼 |
| Treasurer of the State of North Carolina | 340,833 | $2,873 萬 | 0.15% | +930+0.3% | 加碼 |
| Mangrove Partners | 340,185 | $2,868 萬 | 2.88% | 00.0% | 不變 |
| Stifel Financial Corp | 338,961 | $2,857 萬 | 0.04% | −39,906−10.5% | 減碼 |
| Polar Asset Management Partners Inc. | 334,800 | $2,822 萬 | 0.56% | +334,800 | 新進 |
| Two Sigma Advisers, LP | 334,528 | $2,820 萬 | 0.07% | −291,500−46.6% | 減碼 |
| Raymond James & Associates | 333,532 | $2,812 萬 | 0.02% | −3,817−1.1% | 減碼 |