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 |
|---|---|---|---|---|---|
| Westchester Capital Management, LLC | 3,322,782 | $3.11 億 | 10.69% | +1,455,974+78.0% | 加碼 |
| TIG Advisors, LLC | 3,491,507 | $3.27 億 | 16.11% | +1,684,796+93.3% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 3,505,323 | $3.28 億 | 0.74% | +1,650,622+89.0% | 加碼 |
| Charles Schwab Investment Management Inc | 3,659,538 | $3.43 億 | 0.10% | +12,882+0.4% | 加碼 |
| UBS Group AG | 3,955,778 | $3.70 億 | 0.17% | −3,056,997−43.6% | 減碼 |
| Ameriprise Financial Inc | 3,991,079 | $3.74 億 | 0.12% | −2,257,374−36.1% | 減碼 |
| Laurion Capital Management LP | 4,267,469 | $4.00 億 | 10.45% | +2,973,620+229.8% | 加碼 |
| California Public Employees Retirement System | 4,436,187 | $4.15 億 | 0.36% | −262,404−5.6% | 減碼 |
| Flossbach Von Storch AG | 4,438,891 | $4.16 億 | 1.83% | −4,793,198−51.9% | 減碼 |
| Barclays PLC | 4,454,680 | $4.17 億 | 0.27% | −6,054,011−57.6% | 減碼 |
| Franklin Resources Inc | 4,555,626 | $4.27 億 | 0.22% | −1,831,269−28.7% | 減碼 |
| UBS Asset Management Americas Inc | 4,591,491 | $4.30 億 | 0.19% | −527,346−10.3% | 減碼 |
| Primecap Management Co | 4,618,105 | $4.32 億 | 0.36% | −383,800−7.7% | 減碼 |
| Bank of New York Mellon Corp | 4,677,791 | $4.38 億 | 0.10% | −744,364−13.7% | 減碼 |
| Legal & General Group Plc | 4,809,637 | $4.50 億 | 0.16% | −278,871−5.5% | 減碼 |
| Taconic Capital Advisors LP | 4,815,000 | $4.51 億 | 26.22% | +1,835,000+61.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 5,182,037 | $4.85 億 | 0.80% | +1,656,155+47.0% | 加碼 |
| Sculptor Capital LP | 5,316,731 | $4.98 億 | 12.12% | +3,749,401+239.2% | 加碼 |
| Deutsche Bank AG | 6,202,230 | $5.81 億 | 0.38% | −1,699,150−21.5% | 減碼 |
| Balyasny Asset Management LLC | 6,683,654 | $6.26 億 | 1.75% | +3,180,890+90.8% | 加碼 |
| Goldman Sachs Group Inc | 6,821,044 | $6.39 億 | 0.16% | +4,186,153+158.9% | 加碼 |
| Hudson Bay Capital Management LP | 7,316,027 | $6.85 億 | 6.53% | +7,170,247+4,918.5% | 加碼 |
| Northern Trust Corp | 7,657,602 | $7.17 億 | 0.14% | −411,023−5.1% | 減碼 |
| Morgan Stanley | 10,982,125 | $10.3 億 | 0.10% | +3,783,767+52.6% | 加碼 |
| JPMorgan Chase & Co | 11,275,826 | $10.6 億 | 0.12% | +5,809,215+106.3% | 加碼 |
| UBS Oconnor LLC | 11,360,963 | $10.6 億 | 19.02% | +8,542,282+303.1% | 加碼 |
| HBK Investments L P | 12,000,000 | $11.2 億 | 24.93% | +10,660,000+795.5% | 加碼 |
| Norges Bank | 12,816,342 | $12.0 億 | 0.24% | +2,040,122+18.9% | 加碼 |
| Segantii Capital Management Ltd | 13,735,999 | $12.9 億 | 48.90% | +11,875,999+638.5% | 加碼 |
| FMR LLC | 13,950,675 | $13.1 億 | 0.11% | −8,459,896−37.7% | 減碼 |
| Davidson Kempner Capital Management LP | 14,617,620 | $13.7 億 | 21.08% | +10,701,321+273.3% | 加碼 |
| Citadel Advisors LLC | 15,021,642 | $14.1 億 | 1.52% | +10,746,671+251.4% | 加碼 |
| Millennium Management LLC | 15,372,528 | $14.4 億 | 1.50% | +9,946,607+183.3% | 加碼 |
| Geode Capital Management, LLC | 16,289,725 | $15.2 億 | 0.18% | +1,032,477+6.8% | 加碼 |
| Farallon Capital Management, L.L.C. | 20,320,000 | $19.0 億 | 10.74% | +15,455,000+317.7% | 加碼 |
| Pentwater Capital Management LP | 30,374,600 | $28.4 億 | 27.38% | +9,112,100+42.9% | 加碼 |
| State Street Corp | 30,924,902 | $29.0 億 | 0.16% | −1,460,611−4.5% | 減碼 |
| Public Investment Fund | 37,909,164 | $35.5 億 | 9.73% | 00.0% | 不變 |
| BlackRock Inc. | 54,974,647 | $51.5 億 | 0.15% | −1,800,108−3.2% | 減碼 |
| Vanguard Group Inc | 60,267,366 | $56.4 億 | 0.14% | +159,002+0.3% | 加碼 |
| Transamerica Financial Advisors, Inc. | 1 | – | – | 00.0% | 不變 |
| Quilter Plc | 1,205 | – | – | 00.0% | 不變 |
| ESA Global Value Fund | 0 | $0 | 0.00% | −10,100−100.0% | 清倉 |
| Compagnie Lombard Odier SCmA | 0 | $0 | 0.00% | −1,235−100.0% | 清倉 |
| Activest Wealth Management | 0 | $0 | 0.00% | −488−100.0% | 清倉 |
| Berkshire Hathaway Inc大師波克夏 | 0 | $0 | 0.00% | −14,658,121−100.0% | 清倉 |
| Jericho Capital Asset Management L.P. | 0 | $0 | 0.00% | −4,497,550−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −2,774,401−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −2,245,814−100.0% | 清倉 |
| Menora Mivtachim Holdings Ltd. | 0 | $0 | 0.00% | −2,062,900−100.0% | 清倉 |
| Omers Administration Corp | 0 | $0 | 0.00% | −1,759,792−100.0% | 清倉 |
| Third Point LLC大師第三點資本 | 0 | $0 | 0.00% | −1,650,000−100.0% | 清倉 |
| Parsifal Capital Management, LP | 0 | $0 | 0.00% | −1,579,819−100.0% | 清倉 |
| First Pacific Advisors, LP | 0 | $0 | 0.00% | −1,409,535−100.0% | 清倉 |
| Ion Asset Management Ltd. | 0 | $0 | 0.00% | −1,249,224−100.0% | 清倉 |
| Maj Invest Holding A/S | 0 | $0 | 0.00% | −1,234,719−100.0% | 清倉 |
| Employees Provident Fund Board | 0 | $0 | 0.00% | −873,727−100.0% | 清倉 |
| Park West Asset Management LLC | 0 | $0 | 0.00% | −840,000−100.0% | 清倉 |
| TOMS Capital Investment Management LP | 0 | $0 | 0.00% | −795,000−100.0% | 清倉 |
| Artemis Investment Management LLP | 0 | $0 | 0.00% | −719,047−100.0% | 清倉 |
| Corvex Management LP | 0 | $0 | 0.00% | −616,400−100.0% | 清倉 |
| Castle Hook Partners LP | 0 | $0 | 0.00% | −512,408−100.0% | 清倉 |
| Resolute Partners Group | 0 | $0 | 0.00% | −457,094−100.0% | 清倉 |
| Clark Capital Management Group, Inc. | 0 | $0 | 0.00% | −411,134−100.0% | 清倉 |
| Empire Life Investments Inc. | 0 | $0 | 0.00% | −410,075−100.0% | 清倉 |
| Thornburg Investment Management Inc | 0 | $0 | 0.00% | −393,724−100.0% | 清倉 |
| Vaughan David Investments LLC | 0 | $0 | 0.00% | −379,163−100.0% | 清倉 |
| Junto Capital Management LP | 0 | $0 | 0.00% | −367,632−100.0% | 清倉 |
| LTS One Management LP | 0 | $0 | 0.00% | −350,000−100.0% | 清倉 |
| Suncoast Equity Management | 0 | $0 | 0.00% | −342,816−100.0% | 清倉 |
| Cercano Management LLC | 0 | $0 | 0.00% | −342,147−100.0% | 清倉 |
| Mangrove Partners | 0 | $0 | 0.00% | −340,185−100.0% | 清倉 |
| Stansberry Asset Management, LLC | 0 | $0 | 0.00% | −327,331−100.0% | 清倉 |
| Fernbridge Capital Management LP | 0 | $0 | 0.00% | −325,863−100.0% | 清倉 |
| Wilsey Asset Management Inc | 0 | $0 | 0.00% | −288,189−100.0% | 清倉 |
| Ninety One UK Ltd | 0 | $0 | 0.00% | −280,352−100.0% | 清倉 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 0 | $0 | 0.00% | −261,229−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −257,330−100.0% | 清倉 |
| Canyon Capital Advisors LLC | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −249,000−100.0% | 清倉 |
| Blair William & Co | 0 | $0 | 0.00% | −244,605−100.0% | 清倉 |
| Columbus Hill Capital Management, L.P. | 0 | $0 | 0.00% | −226,300−100.0% | 清倉 |
| Pictet & Cie (Europe) SA | 0 | $0 | 0.00% | −211,265−100.0% | 清倉 |
| Suvretta Capital Management, LLC | 0 | $0 | 0.00% | −207,188−100.0% | 清倉 |
| Nan Shan Life Insurance Co., Ltd. | 0 | $0 | 0.00% | −206,519−100.0% | 清倉 |
| 683 Capital Management, LLC | 0 | $0 | 0.00% | −205,000−100.0% | 清倉 |
| Freemont Management S.A. | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Shannon River Fund Management LLC | 0 | $0 | 0.00% | −199,931−100.0% | 清倉 |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −196,394−100.0% | 清倉 |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −194,717−100.0% | 清倉 |
| Kempen Capital Management N.V. | 0 | $0 | 0.00% | −185,130−100.0% | 清倉 |
| Trinity Street Asset Management LLP | 0 | $0 | 0.00% | −181,747−100.0% | 清倉 |
| Fir Tree Capital Management LP | 0 | $0 | 0.00% | −175,000−100.0% | 清倉 |
| Jag Capital Management, LLC | 0 | $0 | 0.00% | −168,730−100.0% | 清倉 |
| Kettle Hill Capital Management, LLC | 0 | $0 | 0.00% | −160,439−100.0% | 清倉 |
| Scopus Asset Management, L.P. | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −140,689−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −140,000−100.0% | 清倉 |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 0 | $0 | 0.00% | −137,664−100.0% | 清倉 |
| iA Global Asset Management Inc. | 0 | $0 | 0.00% | −136,075−100.0% | 清倉 |