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 4 季 13F 持有人
Activision Blizzard, Inc. 在 2023/12/31 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
ATVI 已不再掛牌，2023 年第 3 季之後在 13F 申報持有的機構少得多。看 2023 年第 3 季
- 持有機構
- 12
- 較 2023 年第 3 季 −1,110 家
- 持有股數
- 59.6 萬
- 較 2023 年第 3 季 −6.95 億 (−99.9%)
- 總市值
- $5,546 萬
- 較 2023 年第 3 季 −$651.2 億 (−99.9%)
- 新進機構
- 2
- 另有 1 家加碼
- 清倉機構
- 1,112
- 另有 4 家減碼
另有 20 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bandera Partners LLC | 525,000 | $4,916 萬 | 16.28% | 00.0% | 不變 |
| Fortis Group Advisors, LLC | 47,202 | $404.0 萬 | 1.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 18,626 | $175.9 萬 | 0.08% | −6,515−25.9% | 減碼 |
| Ronald Blue Trust, Inc. | 1,748 | $16.3 萬 | 0.00% | +570+48.4% | 加碼 |
| ZRC Wealth Management, LLC | 1,325 | $12.4 萬 | 0.07% | +1,325 | 新進 |
| Salomon & Ludwin, LLC | 844 | $7.90 萬 | 0.01% | 00.0% | 不變 |
| Close Asset Management Ltd | 800 | $7.60 萬 | 0.00% | −119,582−99.3% | 減碼 |
| Ashburton (Jersey) Ltd | 500 | $4.70 萬 | 0.02% | 00.0% | 不變 |
| Beacon Capital Management, LLC | 133 | $1.25 萬 | 0.00% | 00.0% | 不變 |
| Valued Wealth Advisors LLC | 58 | $5,434 | 0.01% | +58 | 新進 |
| Greenwood Gearhart Inc | 35 | $3,247 | 0.00% | −74,175−100.0% | 減碼 |
| Huntington National Bank | 1 | $94 | 0.00% | −129,103−100.0% | 減碼 |
| Vanguard Group Inc | 0 | $0 | 0.00% | −60,267,366−100.0% | 清倉 |
| BlackRock Inc. | 0 | $0 | 0.00% | −54,974,647−100.0% | 清倉 |
| Public Investment Fund | 0 | $0 | 0.00% | −37,909,164−100.0% | 清倉 |
| State Street Corp | 0 | $0 | 0.00% | −30,924,902−100.0% | 清倉 |
| Pentwater Capital Management LP | 0 | $0 | 0.00% | −30,374,600−100.0% | 清倉 |
| Farallon Capital Management, L.L.C. | 0 | $0 | 0.00% | −20,320,000−100.0% | 清倉 |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −16,289,725−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −15,372,528−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −15,021,642−100.0% | 清倉 |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −14,617,620−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −13,950,675−100.0% | 清倉 |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −13,735,999−100.0% | 清倉 |
| Norges Bank | 0 | $0 | 0.00% | −12,816,342−100.0% | 清倉 |
| HBK Investments L P | 0 | $0 | 0.00% | −12,000,000−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −11,360,963−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −11,275,826−100.0% | 清倉 |
| Morgan Stanley | 0 | $0 | 0.00% | −10,982,125−100.0% | 清倉 |
| Northern Trust Corp | 0 | $0 | 0.00% | −7,657,602−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −7,316,027−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −6,821,044−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −6,683,654−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −6,202,230−100.0% | 清倉 |
| Sculptor Capital LP | 0 | $0 | 0.00% | −5,316,731−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −5,182,037−100.0% | 清倉 |
| Taconic Capital Advisors LP | 0 | $0 | 0.00% | −4,815,000−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −4,809,637−100.0% | 清倉 |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −4,677,791−100.0% | 清倉 |
| Primecap Management Co | 0 | $0 | 0.00% | −4,618,105−100.0% | 清倉 |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −4,591,491−100.0% | 清倉 |
| Franklin Resources Inc | 0 | $0 | 0.00% | −4,555,626−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −4,454,680−100.0% | 清倉 |
| Flossbach Von Storch AG | 0 | $0 | 0.00% | −4,438,891−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −4,436,187−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −4,267,469−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −3,991,079−100.0% | 清倉 |
| UBS Group AG | 0 | $0 | 0.00% | −3,955,778−100.0% | 清倉 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −3,659,538−100.0% | 清倉 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −3,505,323−100.0% | 清倉 |
| TIG Advisors, LLC | 0 | $0 | 0.00% | −3,491,507−100.0% | 清倉 |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −3,322,782−100.0% | 清倉 |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −3,256,116−100.0% | 清倉 |
| PSquared Asset Management AG | 0 | $0 | 0.00% | −3,210,849−100.0% | 清倉 |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −3,129,112−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −3,035,625−100.0% | 清倉 |
| Amundi | 0 | $0 | 0.00% | −3,004,139−100.0% | 清倉 |
| Soros Fund Management LLC大師索羅斯基金管理 | 0 | $0 | 0.00% | −3,000,001−100.0% | 清倉 |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −2,945,649−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −2,884,772−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −2,765,000−100.0% | 清倉 |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −2,650,659−100.0% | 清倉 |
| Alpine Associates Management Inc. | 0 | $0 | 0.00% | −2,622,461−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −2,538,016−100.0% | 清倉 |
| Swiss National Bank | 0 | $0 | 0.00% | −2,528,600−100.0% | 清倉 |
| Bank of America Corp | 0 | $0 | 0.00% | −2,468,843−100.0% | 清倉 |
| Melqart Asset Management (UK) Ltd | 0 | $0 | 0.00% | −2,416,385−100.0% | 清倉 |
| Steadfast Capital Management LP | 0 | $0 | 0.00% | −2,348,485−100.0% | 清倉 |
| Kite Lake Capital Management (UK) LLP | 0 | $0 | 0.00% | −2,304,600−100.0% | 清倉 |
| FIL Ltd | 0 | $0 | 0.00% | −2,284,000−100.0% | 清倉 |
| Omni Event Management Ltd | 0 | $0 | 0.00% | −2,249,767−100.0% | 清倉 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −2,074,899−100.0% | 清倉 |
| Twin Securities, Inc. | 0 | $0 | 0.00% | −2,058,368−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −2,053,824−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −1,981,535−100.0% | 清倉 |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −1,963,102−100.0% | 清倉 |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −1,889,519−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −1,914,023−100.0% | 清倉 |
| Mason Capital Management LLC | 0 | $0 | 0.00% | −1,833,194−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −1,821,420−100.0% | 清倉 |
| Dorsal Capital Management, LLC | 0 | $0 | 0.00% | −1,764,455−100.0% | 清倉 |
| Swedbank AB | 0 | $0 | 0.00% | −1,730,844−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −1,717,806−100.0% | 清倉 |
| P Schoenfeld Asset Management LP | 0 | $0 | 0.00% | −1,697,350−100.0% | 清倉 |
| Scharf Investments, LLC | 0 | $0 | 0.00% | −1,690,766−100.0% | 清倉 |
| Credit Suisse AG | 0 | $0 | 0.00% | −1,620,787−100.0% | 清倉 |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −1,515,458−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −1,487,491−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −1,480,229−100.0% | 清倉 |
| National Pension Service | 0 | $0 | 0.00% | −1,471,915−100.0% | 清倉 |
| Samson Rock Capital LLP | 0 | $0 | 0.00% | −1,475,000−100.0% | 清倉 |
| Beryl Capital Management LLC | 0 | $0 | 0.00% | −1,450,960−100.0% | 清倉 |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −1,444,834−100.0% | 清倉 |
| Empyrean Capital Partners, LP | 0 | $0 | 0.00% | −1,414,000−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −1,398,338−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −1,377,265−100.0% | 清倉 |
| DnB Asset Management AS | 0 | $0 | 0.00% | −1,361,704−100.0% | 清倉 |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −1,336,166−100.0% | 清倉 |
| Korea Investment CORP | 0 | $0 | 0.00% | −1,307,407−100.0% | 清倉 |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −1,292,864−100.0% | 清倉 |