Activision Blizzard, Inc.

ATVI2023/10/13 下市

產業: Services-Prepackaged Software
SEC CIK: 0000718877

SEC 申報列表（在新分頁開啟）

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 3 季與 2023 年第 2 季比較

持有 Activision Blizzard, Inc. 的機構從 2023 年第 2 季到 2023 年第 3 季的變化。

2023 年第 3 季全部持有人 2023 年第 2 季全部持有人

ATVI 的 13F 持有人：2023 年第 2 季與 2023 年第 3 季比較
項目	2023 年第 2 季	其中尚未申報 2023 年第 3 季	2023 年第 3 季	變化
持有家數	1,309	14	1,142	−153
股數	6.61 億	42.0 萬	6.96 億	+3,546 萬 (+5.4%)
市值	$556.9 億	$3,537 萬	$652.6 億	+$96.1 億 (+17.3%)

14 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 季：沒申報不算清倉，所以變化不計入它們。

新進機構（123 家）

2023 年第 3 季季末持有 Activision Blizzard, Inc.、2023 年第 2 季季末沒有持有的機構。

依市值列出前 100 家，共 123 家。

2023 年第 3 季新進 ATVI 的機構
機構	股數	市值	佔組合 %
PSquared Asset Management AG	3,210,849	$3.01 億	27.55%
Soros Fund Management LLC大師索羅斯基金管理	3,000,001	$2.81 億	5.74%
Vivaldi Asset Management, LLC	2,650,659	$2.48 億	13.72%
Kite Lake Capital Management (UK) LLP	2,304,600	$2.16 億	23.19%
Glazer Capital, LLC	1,889,519	$1.77 億	11.54%
Samson Rock Capital LLP	1,475,000	$1.38 億	44.67%
Beryl Capital Management LLC	1,450,960	$1.36 億	17.27%
Murchinson Ltd.	964,916	$9,035 萬	13.73%
Highland Capital Management Fund Advisors, L.P.	887,510	$8,310 萬	11.75%
Fort Baker Capital Management LP	850,000	$7,959 萬	7.83%
Route One Investment Company, L.P.	832,750	$7,797 萬	3.01%
Syquant Capital SAS	763,211	$7,146 萬	28.06%
Capstone Investment Advisors, LLC	571,000	$5,346 萬	1.42%
Hunting Hill Global Capital, LLC	542,295	$5,078 萬	23.91%
Bandera Partners LLC	525,000	$4,916 萬	17.75%
Governors Lane LP	380,300	$3,561 萬	6.87%
Capula Management Ltd	360,000	$3,371 萬	2.20%
Davide Leone & Partners Investment Co Ltd.	270,000	$2,528 萬	16.60%
TAM Capital Management Inc.	266,049	$2,491 萬	16.43%
Trium Capital LLP	220,261	$2,062 萬	0.38%
Caas Capital Management LP	201,482	$1,886 萬	4.19%
Vident Advisory, LLC	165,229	$1,547 萬	0.48%
Troluce Capital Advisors LLC	160,433	$1,537 萬	9.28%
Ergoteles LLC	164,044	$1,536 萬	22.51%
Nekton Capital Ltd.	140,371	$1,314 萬	2.08%
Rpo LLC	124,204	$1,163 萬	19.82%
Yelin Lapidot Holdings Management Ltd.	121,500	$1,137 萬	2.80%
Kemnay Advisory Services Inc.	106,523	$997.4 萬	2.99%
Gardner Lewis Asset Management L P	101,430	$949.7 萬	3.47%
Cubist Systematic Strategies, LLC	97,050	$908.7 萬	0.11%
Black Maple Capital Management LP	92,416	$865.3 萬	7.81%
DuPont Capital Management Corp	87,100	$815.5 萬	0.71%
Kamunting Street Capital Management, L.P.	80,000	$749.0 萬	5.68%
Quinn Opportunity Partners LLC	73,094	$684.4 萬	0.90%
Maso Capital Partners Ltd	70,000	$655.4 萬	3.57%
Cowen and Company, LLC	64,379	$601.7 萬	0.42%
Meteora Capital, LLC	60,000	$561.8 萬	0.96%
Claar Advisors LLC	55,000	$515.0 萬	2.04%
Chicago Capital Management, LLC	86,334	$509.1 萬	13.42%
Yarra Square Partners LP	53,960	$505.2 萬	4.93%
Crystalline Management Inc.	50,000	$468.1 萬	3.57%
Deuterium Capital Management, LLC	35,483	$332.2 萬	7.98%
Mizuho Securities USA LLC	35,000	$327.7 萬	0.10%
XTX Topco Ltd	30,754	$287.9 萬	0.49%
Intrepid Family Office LLC	30,000	$280.9 萬	4.86%
Mirabella Financial Services LLP	26,660	$249.6 萬	0.35%
Ionic Capital Management LLC	25,000	$234.1 萬	0.92%
Hilltop Holdings Inc.	24,409	$228.5 萬	0.28%
State of Wyoming	22,272	$208.5 萬	0.45%
Point72 Middle East FZE	18,885	$176.8 萬	0.11%
DLD Asset Management, LP	17,000	$159.2 萬	0.23%
Sagefield Capital LP	16,300	$152.6 萬	0.21%
Prosperitas Financial LLC	14,811	$138.7 萬	1.08%
Silverlake Wealth Management LLC	14,412	$134.9 萬	0.76%
HAP Trading, LLC	12,607	$118.0 萬	0.29%
Kure Advisory, LLC	12,195	$114.2 萬	0.65%
Tiaa Trust, National Association	11,815	$110.6 萬	0.00%
Old Port Advisors	11,708	$109.6 萬	0.40%
Cornerstone Advisors, LLC	11,400	$106.7 萬	0.05%
Sage Rock Capital Management LP	11,200	$104.9 萬	1.20%
Pinebridge Investments, L.P.	10,605	$99.3 萬	0.01%
Bluefin Capital Management, LLC	10,500	$98.3 萬	0.09%
Qtron Investments LLC	10,006	$93.7 萬	0.18%
Soltis Investment Advisors LLC	8,313	$77.8 萬	0.10%
Strategic Advocates LLC	8,105	$75.9 萬	0.36%
NEOS Investment Management LLC	6,732	$63.0 萬	0.08%
Y-Intercept (Hong Kong) Ltd	5,379	$50.4 萬	0.05%
Navellier & Associates Inc	5,320	$49.8 萬	0.09%
Towerview LLC	5,000	$46.8 萬	0.31%
Crestline Management, LP	5,000	$46.8 萬	0.06%
StoneX Group Inc.	4,850	$45.4 萬	0.05%
PenderFund Capital Management Ltd.	3,250	$41.3 萬	0.12%
QRG Capital Management, Inc.	4,320	$40.4 萬	0.01%
Klingman & Associates, LLC	3,925	$36.7 萬	0.03%
Oakwell Private Wealth Management, LLC	3,737	$35.0 萬	0.15%
Capital Advisors Inc	3,456	$32.4 萬	0.01%
Regent Peak Wealth Advisors LLC	3,292	$30.8 萬	0.09%
Proficio Capital Partners LLC	2,610	$24.4 萬	0.03%
Strategic Blueprint, LLC	2,590	$24.3 萬	0.02%
Syon Capital LLC	2,471	$23.1 萬	0.03%
Financial Advocates Investment Management	2,447	$22.9 萬	0.02%
Sompo Asset Management Co., Ltd.	2,430	$22.8 萬	0.05%
Moseley Investment Management Inc	2,355	$22.0 萬	0.13%
Riverview Capital Advisers, LLC	2,350	$22.0 萬	0.10%
Citizens Financial Group Inc	2,330	$21.8 萬	0.01%
AJ Advisors, LLC	2,317	$21.7 萬	0.16%
NorthRock Partners, LLC	2,277	$21.3 萬	0.02%
AlphaCore Capital LLC	2,275	$21.3 萬	0.03%
Wendell David Associates Inc	2,250	$21.1 萬	0.02%
NinePointTwo Capital	2,259	$21.1 萬	0.09%
Howland Capital Management LLC	2,211	$20.7 萬	0.01%
Brookmont Capital Management	2,206	$20.7 萬	0.13%
Teza Capital Management LLC	2,176	$20.4 萬	0.03%
Eads & Heald Wealth Management	2,171	$20.3 萬	0.11%
Wedge Capital Management L L P	2,167	$20.3 萬	0.00%
Dorsey & Whitney Trust CO LLC	2,150	$20.1 萬	0.02%
Wellington Shields Capital Management, LLC	2,100	$19.7 萬	0.03%
Annis Gardner Whiting Capital Advisors, LLC	1,120	$10.5 萬	0.06%
Salomon & Ludwin, LLC	844	$7.90 萬	0.01%
Provence Wealth Management Group	697	$6.53 萬	0.04%

清倉機構（276 家）

2023 年第 2 季季末持有 Activision Blizzard, Inc.、2023 年第 3 季有申報但已經沒有持有的機構。

依市值列出前 100 家，共 276 家。

2023 年第 3 季清倉 ATVI 的機構
機構	2023 年第 2 季股數	2023 年第 2 季市值
Berkshire Hathaway Inc大師波克夏	14,658,121	$12.4 億
Jericho Capital Asset Management L.P.	4,497,550	$3.79 億
Arrowstreet Capital, Limited Partnership	2,774,401	$2.34 億
Alyeska Investment Group, L.P.	2,245,814	$1.89 億
Menora Mivtachim Holdings Ltd.	2,062,900	$1.74 億
Omers Administration Corp	1,759,792	$1.48 億
Third Point LLC大師第三點資本	1,650,000	$1.39 億
Parsifal Capital Management, LP	1,579,819	$1.33 億
First Pacific Advisors, LP	1,409,535	$1.19 億
Ion Asset Management Ltd.	1,249,224	$1.05 億
Maj Invest Holding A/S	1,234,719	$1.04 億
Employees Provident Fund Board	873,727	$7,366 萬
Park West Asset Management LLC	840,000	$7,081 萬
TOMS Capital Investment Management LP	795,000	$6,702 萬
Artemis Investment Management LLP	719,047	$6,049 萬
Corvex Management LP	616,400	$5,196 萬
Castle Hook Partners LP	512,408	$4,320 萬
Resolute Partners Group	457,094	$3,853 萬
Clark Capital Management Group, Inc.	411,134	$3,466 萬
Empire Life Investments Inc.	410,075	$3,457 萬
Thornburg Investment Management Inc	393,724	$3,319 萬
Vaughan David Investments LLC	379,163	$3,196 萬
Junto Capital Management LP	367,632	$3,099 萬
LTS One Management LP	350,000	$2,951 萬
Suncoast Equity Management	342,816	$2,890 萬
Cercano Management LLC	342,147	$2,884 萬
Mangrove Partners	340,185	$2,868 萬
Stansberry Asset Management, LLC	327,331	$2,759 萬
Fernbridge Capital Management LP	325,863	$2,747 萬
Wilsey Asset Management Inc	288,189	$2,429 萬
Ninety One UK Ltd	280,352	$2,363 萬
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH	261,229	$2,202 萬
Parallax Volatility Advisers, L.P.	257,330	$2,169 萬
Canyon Capital Advisors LLC	250,000	$2,108 萬
Employees Retirement System of Texas	249,000	$2,099 萬
Blair William & Co	244,605	$2,062 萬
Columbus Hill Capital Management, L.P.	226,300	$1,908 萬
Pictet & Cie (Europe) SA	211,265	$1,781 萬
Suvretta Capital Management, LLC	207,188	$1,747 萬
Nan Shan Life Insurance Co., Ltd.	206,519	$1,741 萬
683 Capital Management, LLC	205,000	$1,728 萬
Freemont Management S.A.	200,000	$1,686 萬
Shannon River Fund Management LLC	199,931	$1,685 萬
Bridgewater Associates, LP	196,394	$1,656 萬
Vident Investment Advisory, LLC	194,717	$1,641 萬
Kempen Capital Management N.V.	185,130	$1,561 萬
Trinity Street Asset Management LLP	181,747	$1,532 萬
Fir Tree Capital Management LP	175,000	$1,475 萬
Jag Capital Management, LLC	168,730	$1,422 萬
Kettle Hill Capital Management, LLC	160,439	$1,353 萬
Scopus Asset Management, L.P.	150,000	$1,265 萬
Graham Capital Management, L.P.	140,689	$1,186 萬
Caption Management, LLC	140,000	$1,180 萬
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.	137,664	$1,161 萬
iA Global Asset Management Inc.	136,075	$1,147 萬
Vantage Investment Partners, LLC	133,564	$1,126 萬
Westwood Holdings Group Inc.	125,536	$1,058 萬
Hall Private Wealth Advisors	122,858	$1,036 萬
Tikehau Investment Management	122,528	$1,033 萬
Alta Park Capital, LP	117,264	$988.5 萬
Virginia Retirement Systems Et Al	112,700	$950.1 萬
Wealth Advisory Solutions, LLC	109,764	$925.3 萬
Armistice Capital, LLC	108,000	$910.4 萬
Annandale Capital, LLC	100,706	$849.0 萬
Bizma Investimentos Ltda	100,000	$843.0 萬
Tran Capital Management, L.P.	96,243	$811.3 萬
Ninety One North America, Inc.	91,074	$767.8 萬
Northern Right Capital Management, L.P.	90,000	$758.7 萬
Banco Santander, S.A.	85,378	$719.7 萬
Terril Brothers, Inc.	85,010	$716.6 萬
Winton Group Ltd	82,463	$695.2 萬
Longbow Finance SA	81,674	$688.5 萬
First Fiduciary Investment Counsel, Inc.	78,063	$658.1 萬
Cohen Capital Management, Inc.	76,075	$641.3 萬
Thompson Investment Management, Inc.	76,074	$641.3 萬
Channing Capital Management, LLC	75,045	$632.6 萬
Osborne Partners Capital Management, LLC	71,750	$604.9 萬
Arnhold LLC	65,228	$549.9 萬
Chartwell Investment Partners, LLC	62,000	$522.7 萬
Farmers & Merchants Investments Inc	60,296	$508.3 萬
Concentric Capital Strategies, LP	59,477	$501.4 萬
Jones Road Capital Management, L.P.	59,000	$497.4 萬
One68 Global Capital, LLC	19,129	$490.5 萬
IMC-Chicago, LLC	57,129	$481.6 萬
Buckhead Capital Management LLC	56,665	$477.7 萬
Harvey Capital Management Inc	54,685	$461.0 萬
Whitebox Advisors LLC	54,685	$461.0 萬
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group	54,000	$455.2 萬
Foster & Motley Inc	52,871	$445.7 萬
Northwest & Ethical Investments L.P.	52,649	$443.8 萬
Cornerstone Wealth Group, LLC	50,085	$422.2 萬
Holocene Advisors, LP	50,000	$421.5 萬
Brookfield Asset Management Inc.	48,185	$406.2 萬
NBW Capital LLC	44,481	$375.0 萬
Cape Cod Five Cents Savings Bank	42,505	$358.3 萬
Thematics Asset Management	41,482	$349.7 萬
Westerly Capital Management, LLC	40,000	$337.2 萬
First Personal Financial Services	39,828	$335.7 萬
Demars Financial Group, LLC	39,825	$335.7 萬
GFG Capital, LLC	19,891	$330.0 萬

尚未申報 2023 年第 3 季的機構（14 家）

2023 年第 2 季季末持有 Activision Blizzard, Inc.、還沒有申報 2023 年第 3 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2023 年第 2 季持有 ATVI、尚未申報 2023 年第 3 季的機構
機構	2023 年第 2 季股數	2023 年第 2 季市值
Pictet Asset Management SA	330,329	$2,785 萬
Kames Capital plc	35,238	$296.9 萬
Kistler-Tiffany Companies, LLC	14,330	$120.8 萬
Tiaa, FSB	12,368	$104.3 萬
BDO Wealth Advisors, LLC	5,495	$46.3 萬
EA Series Trust	5,093	$42.9 萬
Aj Wealth Strategies, LLC	3,432	$28.9 萬
PFS Investments Inc.	3,380	$28.5 萬
Intercontinental Wealth Advisors, LLC	3,363	$28.4 萬
44 Wealth Management LLC	3,263	$27.5 萬
Vigilant Capital Management, LLC	2,020	$17.0 萬
First Capital Advisors Group, LLC.	1,178	$9.93 萬
Coastal Capital Group, Inc.	126	$1.06 萬
BerganKDV Wealth Management, LLC	18	$1,518