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 3 季 13F 持有人
Activision Blizzard, Inc. 在 2023/9/30 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
ATVI 已不再掛牌，所以這裡顯示 2023 年第 3 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 1,142
- 較 2023 年第 2 季 −153 家
- 持有股數
- 6.96 億
- 較 2023 年第 2 季 +3,546 萬 (+5.4%)
- 總市值
- $652.6 億
- 較 2023 年第 2 季 +$96.1 億 (+17.3%)
- 新進機構
- 123
- 另有 351 家加碼
- 清倉機構
- 276
- 另有 512 家減碼
另有 14 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| SG Americas Securities, LLC | 184,732 | $1,730 萬 | 0.23% | −304,433−62.2% | 減碼 |
| M&T Bank Corp | 185,304 | $1,735 萬 | 0.07% | −83,965−31.2% | 減碼 |
| Swiss Life Asset Management Ltd | 185,908 | $1,741 萬 | 0.27% | −184−0.1% | 減碼 |
| American International Group, Inc. | 186,298 | $1,744 萬 | 0.11% | −45,890−19.8% | 減碼 |
| CI Private Wealth, LLC | 189,013 | $1,770 萬 | 0.04% | −255−0.1% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 191,399 | $1,793 萬 | 0.12% | +31,127+19.4% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 195,755 | $1,833 萬 | 0.24% | +100+0.1% | 加碼 |
| Nomura Asset Management Co Ltd | 196,915 | $1,844 萬 | 0.09% | −48,112−19.6% | 減碼 |
| Caas Capital Management LP | 201,482 | $1,886 萬 | 4.19% | +201,482 | 新進 |
| State of Michigan Retirement System | 203,821 | $1,908 萬 | 0.12% | −2,400−1.2% | 減碼 |
| Harber Asset Management LLC | 204,195 | $1,912 萬 | 5.33% | +24,792+13.8% | 加碼 |
| Angelo Gordon & Co., L.P. | 209,225 | $1,959 萬 | 8.69% | +64,225+44.3% | 加碼 |
| Moore Capital Management, LP | 210,000 | $1,966 萬 | 0.53% | +195,000+1,300.0% | 加碼 |
| Varenne Capital Partners | 210,066 | $1,967 萬 | 34.48% | +108,034+105.9% | 加碼 |
| Mariner, LLC | 210,195 | $1,968 萬 | 0.05% | −16,211−7.2% | 減碼 |
| Bardin Hill Management Partners LP | 213,993 | $2,004 萬 | 6.59% | −71,767−25.1% | 減碼 |
| Robeco Institutional Asset Management B.V. | 215,634 | $2,019 萬 | 0.05% | −1,339−0.6% | 減碼 |
| Allianz Asset Management GmbH | 216,449 | $2,027 萬 | 0.04% | −13,606−5.9% | 減碼 |
| Trium Capital LLP | 220,261 | $2,062 萬 | 0.38% | +220,261 | 新進 |
| Envestnet Asset Management Inc | 221,509 | $2,074 萬 | 0.01% | −264,951−54.5% | 減碼 |
| Prelude Capital Management, LLC | 222,303 | $2,081 萬 | 1.88% | +112,369+102.2% | 加碼 |
| Arizona State Retirement System | 222,524 | $2,083 萬 | 0.18% | +9,552+4.5% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 222,784 | $2,086 萬 | 1.32% | +112,775+102.5% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 223,223 | $2,090 萬 | 0.06% | +145,961+188.9% | 加碼 |
| Victory Capital Management Inc | 229,022 | $2,144 萬 | 0.02% | −259,797−53.1% | 減碼 |
| CIBC World Markets Corp | 233,742 | $2,189 萬 | 0.21% | −132,083−36.1% | 減碼 |
| Van Eck Associates Corp | 241,891 | $2,265 萬 | 0.05% | −510,481−67.8% | 減碼 |
| Point72 Asset Management, L.P. | 243,657 | $2,281 萬 | 0.08% | −215,295−46.9% | 減碼 |
| Davis R M Inc | 247,953 | $2,322 萬 | 0.58% | −64,588−20.7% | 減碼 |
| Standard Life Aberdeen plc | 251,064 | $2,351 萬 | 0.06% | −414,629−62.3% | 減碼 |
| Simplex Trading, LLC | 251,735 | $2,357 萬 | 0.86% | +107,053+74.0% | 加碼 |
| Greenlight Capital Inc | 256,740 | $2,404 萬 | 1.37% | +34,860+15.7% | 加碼 |
| Cortland Associates Inc | 257,989 | $2,416 萬 | 3.79% | −7,327−2.8% | 減碼 |
| Dundas Partners LLP | 260,273 | $2,437 萬 | 2.40% | 00.0% | 不變 |
| AXA S.A. | 262,703 | $2,460 萬 | 0.09% | −859,679−76.6% | 減碼 |
| State of Tennessee, Treasury Department | 263,120 | $2,464 萬 | 0.10% | +143,106+119.2% | 加碼 |
| Exencial Wealth Advisors, LLC | 265,585 | $2,487 萬 | 1.21% | −3,592−1.3% | 減碼 |
| TAM Capital Management Inc. | 266,049 | $2,491 萬 | 16.43% | +266,049 | 新進 |
| Intech Investment Management LLC | 269,990 | $2,528 萬 | 0.37% | −475,535−63.8% | 減碼 |
| Davide Leone & Partners Investment Co Ltd. | 270,000 | $2,528 萬 | 16.60% | +270,000 | 新進 |
| Renaissance Technologies LLC | 270,100 | $2,529 萬 | 0.04% | −357,394−57.0% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 275,003 | $2,541 萬 | 0.34% | −8,633−3.0% | 減碼 |
| Rathbone Brothers plc | 271,987 | $2,547 萬 | 0.18% | −19,435−6.7% | 減碼 |
| Flow State Investments, L.P. | 274,207 | $2,567 萬 | 9.61% | +183,457+202.2% | 加碼 |
| Public Sector Pension Investment Board | 276,632 | $2,590 萬 | 0.19% | +101,896+58.3% | 加碼 |
| Ensign Peak Advisors, Inc | 280,308 | $2,625 萬 | 0.06% | −332,954−54.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 282,638 | $2,646 萬 | 0.06% | −571,191−66.9% | 減碼 |
| Community Trust & Investment Co | 283,758 | $2,657 萬 | 2.22% | −1,536−0.5% | 減碼 |
| Royal London Asset Management Ltd | 286,462 | $2,683 萬 | 0.09% | −5,323−1.8% | 減碼 |
| Two Sigma Advisers, LP | 292,800 | $2,741 萬 | 0.07% | −41,728−12.5% | 減碼 |
| Allen Operations LLC | 294,900 | $2,761 萬 | 6.10% | 00.0% | 不變 |
| Border to Coast Pensions Partnership Ltd | 298,184 | $2,789 萬 | 0.74% | −70,000−19.0% | 減碼 |
| TD Asset Management Inc | 304,210 | $2,848 萬 | 0.03% | −23,643−7.2% | 減碼 |
| STRS Ohio | 314,794 | $2,947 萬 | 0.13% | −192,669−38.0% | 減碼 |
| FNY Investment Advisers, LLC | 316,811 | $2,966 萬 | 17.69% | +297,539+1,543.9% | 加碼 |
| Treasurer of the State of North Carolina | 319,413 | $2,991 萬 | 0.16% | −21,420−6.3% | 減碼 |
| Penn Davis McFarland Inc | 319,872 | $2,995 萬 | 5.25% | −7,850−2.4% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 325,000 | $3,043 萬 | 0.14% | +149,400+85.1% | 加碼 |
| Aviva PLC | 326,161 | $3,054 萬 | 0.13% | +42,400+14.9% | 加碼 |
| Chescapmanager LLC | 347,709 | $3,256 萬 | 7.97% | −93,391−21.2% | 減碼 |
| Capula Management Ltd | 360,000 | $3,371 萬 | 2.20% | +360,000 | 新進 |
| Mn Services Vermogensbeheer B.V. | 365,500 | $3,422 萬 | 0.33% | +10,600+3.0% | 加碼 |
| Sarasin & Partners LLP | 367,024 | $3,436 萬 | 0.43% | −55,545−13.1% | 減碼 |
| Asset Management One Co.,Ltd. | 372,342 | $3,486 萬 | 0.16% | +10,157+2.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 373,369 | $3,496 萬 | 0.32% | +114,865+44.4% | 加碼 |
| Governors Lane LP | 380,300 | $3,561 萬 | 6.87% | +380,300 | 新進 |
| CNH Partners LLC | 387,403 | $3,627 萬 | 1.63% | +96,354+33.1% | 加碼 |
| Squarepoint Ops LLC | 399,036 | $3,736 萬 | 0.18% | +158,605+66.0% | 加碼 |
| LPL Financial LLC | 399,154 | $3,737 萬 | 0.03% | −28,517−6.7% | 減碼 |
| Nisa Investment Advisors, LLC | 400,447 | $3,749 萬 | 0.29% | +159,930+66.5% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 402,132 | $3,765 萬 | 0.15% | −9,426−2.3% | 減碼 |
| Cinctive Capital Management LP | 407,957 | $3,820 萬 | 2.10% | +281,229+221.9% | 加碼 |
| AQR Capital Management LLC | 411,494 | $3,853 萬 | 0.08% | +1,376+0.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 411,510 | $3,853 萬 | 0.09% | −352,031−46.1% | 減碼 |
| Calamos Advisors LLC | 417,229 | $3,907 萬 | 0.21% | +168,666+67.9% | 加碼 |
| Harvest Management LLC | 439,500 | $4,115 萬 | 23.47% | +356,500+429.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 440,384 | $4,123 萬 | 0.15% | −2,361−0.5% | 減碼 |
| MY.Alpha Management HK Advisors Ltd | 490,335 | $4,134 萬 | 18.73% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 445,301 | $4,169 萬 | 0.13% | +3,748+0.8% | 加碼 |
| Berry Street Capital Management LLP | 450,000 | $4,213 萬 | 18.08% | +75,000+20.0% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 453,672 | $4,248 萬 | 6.91% | +129,690+40.0% | 加碼 |
| Allen Holding Inc | 460,000 | $4,307 萬 | 6.02% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 466,013 | $4,363 萬 | 0.19% | −4,997−1.1% | 減碼 |
| Jane Street Group, LLC | 481,932 | $4,512 萬 | 0.07% | −497,961−50.8% | 減碼 |
| Vestcor Inc | 495,850 | $4,643 萬 | 1.70% | +289,748+140.6% | 加碼 |
| Boothbay Fund Management, LLC | 499,963 | $4,681 萬 | 1.65% | +365,906+272.9% | 加碼 |
| Gabelli Funds LLC | 502,396 | $4,704 萬 | 0.38% | +88,075+21.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 508,327 | $4,759 萬 | 0.03% | −8,230−1.6% | 減碼 |
| Rockefeller Capital Management L.P. | 510,447 | $4,779 萬 | 0.18% | +116,767+29.7% | 加碼 |
| ING Groep NV | 512,749 | $4,801 萬 | 0.42% | −710,118−58.1% | 減碼 |
| XN LP | 519,435 | $4,863 萬 | 4.08% | +224,257+76.0% | 加碼 |
| Bandera Partners LLC | 525,000 | $4,916 萬 | 17.75% | +525,000 | 新進 |
| Silphium Asset Management Ltd | 535,000 | $5,009 萬 | 16.29% | +260,000+94.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 538,959 | $5,036 萬 | 0.12% | −119,862−18.2% | 減碼 |
| Hunting Hill Global Capital, LLC | 542,295 | $5,078 萬 | 23.91% | +542,295 | 新進 |
| Capital International Investors | 553,859 | $5,186 萬 | 0.01% | +130.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 558,992 | $5,234 萬 | 0.13% | +11,287+2.1% | 加碼 |
| Polar Asset Management Partners Inc. | 560,000 | $5,243 萬 | 1.26% | +225,200+67.3% | 加碼 |
| Walleye Capital LLC | 561,564 | $5,258 萬 | 0.77% | +404,056+256.5% | 加碼 |
| Capstone Investment Advisors, LLC | 571,000 | $5,346 萬 | 1.42% | +571,000 | 新進 |