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 |
|---|---|---|---|---|---|
| Toronto Dominion Bank | 576,690 | $5,400 萬 | 0.09% | −1,032,985−64.2% | 減碼 |
| GWM Asset Management Ltd | 594,101 | $5,521 萬 | 47.30% | +499,276+526.5% | 加碼 |
| National Bank of Canada | 611,256 | $5,742 萬 | 0.11% | +248,515+68.5% | 加碼 |
| Great West Life Assurance Co | 631,169 | $5,910 萬 | 0.14% | −27,666−4.2% | 減碼 |
| BCK Capital Management LP | 638,269 | $5,976 萬 | 30.40% | +514,233+414.6% | 加碼 |
| Prudential Financial Inc | 644,539 | $6,035 萬 | 0.09% | −8,253−1.3% | 減碼 |
| Kepos Capital LP | 650,000 | $6,086 萬 | 10.77% | +350,000+116.7% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 650,600 | $6,092 萬 | 0.74% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 683,701 | $6,401 萬 | 0.13% | +27,633+4.2% | 加碼 |
| Wells Fargo & Company | 696,466 | $6,521 萬 | 0.02% | −651,239−48.3% | 減碼 |
| New York State Teachers Retirement System | 703,230 | $6,584 萬 | 0.16% | −31,495−4.3% | 減碼 |
| Natixis | 713,777 | $6,683 萬 | 0.53% | +489,538+218.3% | 加碼 |
| Canada Pension Plan Investment Board | 715,658 | $6,701 萬 | 0.10% | −292,804−29.0% | 減碼 |
| Alecta Pensionsforsakring, Omsesidigt | 728,000 | $6,817 萬 | 0.51% | −850,000−53.9% | 減碼 |
| Freshford Capital Management, LLC | 729,988 | $6,835 萬 | 11.36% | +139,554+23.6% | 加碼 |
| Maven Securities LTD | 737,900 | $6,909 萬 | 7.59% | +525,400+247.2% | 加碼 |
| Royal Bank of Canada | 739,979 | $6,928 萬 | 0.02% | −1,315,572−64.0% | 減碼 |
| Value Partners Investments Inc. | 756,919 | $7,090 萬 | 5.87% | −1160.0% | 減碼 |
| Janus Henderson Group PLC | 763,122 | $7,145 萬 | 0.05% | +42,342+5.9% | 加碼 |
| Syquant Capital SAS | 763,211 | $7,146 萬 | 28.06% | +763,211 | 新進 |
| Magnetar Financial LLC | 798,758 | $7,479 萬 | 1.91% | +41,197+5.4% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 800,439 | $7,495 萬 | 0.35% | +158,063+24.6% | 加碼 |
| Principal Financial Group Inc | 824,366 | $7,719 萬 | 0.06% | +5,234+0.6% | 加碼 |
| Route One Investment Company, L.P. | 832,750 | $7,797 萬 | 3.01% | +832,750 | 新進 |
| Fort Baker Capital Management LP | 850,000 | $7,959 萬 | 7.83% | +850,000 | 新進 |
| Sand Grove Capital Management LLP | 860,563 | $8,058 萬 | 11.57% | +73,071+9.3% | 加碼 |
| Voya Investment Management LLC | 863,759 | $8,078 萬 | 0.09% | −246,583−22.2% | 減碼 |
| Contour Asset Management LLC | 871,056 | $8,156 萬 | 3.88% | −630,779−42.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 875,169 | $8,194 萬 | 0.19% | −55,046−5.9% | 減碼 |
| Clearbridge Investments, LLC | 884,612 | $8,283 萬 | 0.08% | −10,022−1.1% | 減碼 |
| Highland Capital Management Fund Advisors, L.P. | 887,510 | $8,310 萬 | 11.75% | +887,510 | 新進 |
| Citigroup Inc | 892,717 | $8,359 萬 | 0.12% | −41,223−4.4% | 減碼 |
| Alberta Investment Management Corp | 897,959 | $8,408 萬 | 0.90% | +199,359+28.5% | 加碼 |
| Capital World Investors | 938,032 | $8,783 萬 | 0.02% | −5,780,845−86.0% | 減碼 |
| Murchinson Ltd. | 964,916 | $9,035 萬 | 13.73% | +964,916 | 新進 |
| Makaira Partners LLC | 976,584 | $9,144 萬 | 11.92% | −179,320−15.5% | 減碼 |
| Verition Fund Management LLC | 986,045 | $9,232 萬 | 1.23% | +454,276+85.4% | 加碼 |
| First Manhattan Co | 1,010,972 | $9,466 萬 | 0.35% | −1,142,609−53.1% | 減碼 |
| State of Wisconsin Investment Board | 1,025,539 | $9,602 萬 | 0.30% | +357,379+53.5% | 加碼 |
| Cooke & Bieler LP | 1,069,216 | $1.00 億 | 0.98% | −15,492−1.4% | 減碼 |
| Carlson Capital L P | 1,075,000 | $1.01 億 | 7.87% | +890,000+481.1% | 加碼 |
| Marshall Wace, LLP | 1,084,424 | $1.02 億 | 0.22% | −5,117,361−82.5% | 減碼 |
| Voloridge Investment Management, LLC | 1,088,397 | $1.02 億 | 0.50% | +1,022,820+1,559.7% | 加碼 |
| Bristol Gate Capital Partners Inc. | 1,091,224 | $1.02 億 | 5.69% | −36,812−3.3% | 減碼 |
| Picton Mahoney Asset Management | 1,098,231 | $1.03 億 | 4.75% | +893,588+436.7% | 加碼 |
| Water Island Capital LLC | 1,107,205 | $1.04 億 | 9.42% | −70,625−6.0% | 減碼 |
| Boussard & Gavaudan Investment Management LLP | 1,164,303 | $1.09 億 | 12.83% | +612,150+110.9% | 加碼 |
| Man Group plc | – | $1.10 億 | 0.34% | – | – |
| Glenview Capital Management, LLC | 1,181,744 | $1.11 億 | 3.01% | +497,895+72.8% | 加碼 |
| New York State Common Retirement Fund | 1,230,786 | $1.15 億 | 0.17% | −75,050−5.7% | 減碼 |
| California State Teachers Retirement System | 1,234,008 | $1.16 億 | 0.18% | −18,183−1.5% | 減碼 |
| Centiva Capital, LP | 1,275,987 | $1.19 億 | 5.94% | +1,040,354+441.5% | 加碼 |
| Kapitalo Investimentos Ltda | 1,292,864 | $1.21 億 | 16.50% | +1,014,731+364.8% | 加碼 |
| Korea Investment CORP | 1,307,407 | $1.22 億 | 0.36% | −128,845−9.0% | 減碼 |
| Alliancebernstein L.P. | 1,336,166 | $1.25 億 | 0.05% | −330,611−19.8% | 減碼 |
| DnB Asset Management AS | 1,361,704 | $1.27 億 | 0.76% | −2,976−0.2% | 減碼 |
| HSBC Holdings PLC | 1,377,265 | $1.29 億 | 0.14% | −628,358−31.3% | 減碼 |
| Qube Research & Technologies Ltd | 1,398,338 | $1.31 億 | 0.39% | +630,809+82.2% | 加碼 |
| Empyrean Capital Partners, LP | 1,414,000 | $1.32 億 | 8.17% | +477,000+50.9% | 加碼 |
| Bank of Nova Scotia | 1,444,834 | $1.35 億 | 0.36% | −179,787−11.1% | 減碼 |
| Beryl Capital Management LLC | 1,450,960 | $1.36 億 | 17.27% | +1,450,960 | 新進 |
| Samson Rock Capital LLP | 1,475,000 | $1.38 億 | 44.67% | +1,475,000 | 新進 |
| National Pension Service | 1,471,915 | $1.38 億 | 0.22% | +64,373+4.6% | 加碼 |
| HRT Financial LP | 1,480,229 | $1.39 億 | 1.38% | +1,056,319+249.2% | 加碼 |
| Rhumbline Advisers | 1,487,491 | $1.39 億 | 0.16% | −64,407−4.2% | 減碼 |
| APG Asset Management N.V. | 1,515,458 | $1.42 億 | 0.29% | −1,229,863−44.8% | 減碼 |
| Credit Suisse AG | 1,620,787 | $1.52 億 | 0.16% | +93,297+6.1% | 加碼 |
| Scharf Investments, LLC | 1,690,766 | $1.58 億 | 4.73% | +249,206+17.3% | 加碼 |
| P Schoenfeld Asset Management LP | 1,697,350 | $1.59 億 | 20.24% | +502,100+42.0% | 加碼 |
| LMR Partners LLP | 1,717,806 | $1.61 億 | 3.61% | +696,955+68.3% | 加碼 |
| Swedbank AB | 1,730,844 | $1.62 億 | 0.30% | −455,001−20.8% | 減碼 |
| Dorsal Capital Management, LLC | 1,764,455 | $1.65 億 | 5.87% | −935,545−34.6% | 減碼 |
| Susquehanna International Group, LLP | 1,821,420 | $1.71 億 | 0.26% | +246,441+15.6% | 加碼 |
| Mason Capital Management LLC | 1,833,194 | $1.72 億 | 14.77% | +1,306,494+248.1% | 加碼 |
| Bank of Montreal | 1,914,023 | $1.77 億 | 0.10% | +339,822+21.6% | 加碼 |
| Glazer Capital, LLC | 1,889,519 | $1.77 億 | 11.54% | +1,889,519 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,963,102 | $1.84 億 | 0.15% | −19,766−1.0% | 減碼 |
| Invesco Ltd. | 1,981,535 | $1.86 億 | 0.05% | −1,157,931−36.9% | 減碼 |
| Dynamic Technology Lab Private Ltd | 2,053,824 | $1.92 億 | 19.23% | +2,026,693+7,470.0% | 加碼 |
| Twin Securities, Inc. | 2,058,368 | $1.93 億 | 58.18% | +2,058,111+800,821.4% | 加碼 |
| Nuveen Asset Management, LLC | 2,074,899 | $1.94 億 | 0.07% | −164,999−7.4% | 減碼 |
| Omni Event Management Ltd | 2,249,767 | $2.11 億 | 24.32% | +2,200,837+4,497.9% | 加碼 |
| FIL Ltd | 2,284,000 | $2.14 億 | 0.25% | +1,432,000+168.1% | 加碼 |
| Kite Lake Capital Management (UK) LLP | 2,304,600 | $2.16 億 | 23.19% | +2,304,600 | 新進 |
| Steadfast Capital Management LP | 2,348,485 | $2.20 億 | 5.90% | −979,899−29.4% | 減碼 |
| Melqart Asset Management (UK) Ltd | 2,416,385 | $2.26 億 | 16.16% | +694,926+40.4% | 加碼 |
| Bank of America Corp | 2,468,843 | $2.31 億 | 0.03% | −1,625,704−39.7% | 減碼 |
| Swiss National Bank | 2,528,600 | $2.37 億 | 0.19% | −162,300−6.0% | 減碼 |
| Woodline Partners LP | 2,538,016 | $2.38 億 | 2.79% | +830,340+48.6% | 加碼 |
| Alpine Associates Management Inc. | 2,622,461 | $2.46 億 | 12.86% | +475,400+22.1% | 加碼 |
| Vivaldi Asset Management, LLC | 2,650,659 | $2.48 億 | 13.72% | +2,650,659 | 新進 |
| Nomura Holdings Inc | 2,765,000 | $2.59 億 | 2.80% | +14,908+0.5% | 加碼 |
| Weiss Asset Management LP | 2,884,772 | $2.70 億 | 21.44% | +2,723,724+1,691.2% | 加碼 |
| Neuberger Berman Group LLC | 2,945,649 | $2.76 億 | 0.25% | −1,918,131−39.4% | 減碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 3,000,001 | $2.81 億 | 5.74% | +3,000,001 | 新進 |
| Amundi | 3,004,139 | $2.84 億 | 0.14% | +484,159+19.2% | 加碼 |
| Tudor Investment Corp Et Al | 3,035,625 | $2.84 億 | 4.17% | +2,592,286+584.7% | 加碼 |
| Price T Rowe Associates Inc | 3,129,112 | $2.93 億 | 0.04% | −139,943−4.3% | 減碼 |
| PSquared Asset Management AG | 3,210,849 | $3.01 億 | 27.55% | +3,210,849 | 新進 |
| Dimensional Fund Advisors LP | 3,256,116 | $3.05 億 | 0.10% | −85,352−2.6% | 減碼 |