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 |
|---|---|---|---|---|---|
| CoreFirst Bank & Trust | 1,700 | $15.9 萬 | 0.11% | −940−35.6% | 減碼 |
| Massmutual Trust Co FSB | 1,719 | $16.1 萬 | 0.01% | +83+5.1% | 加碼 |
| Sandy Spring Bank | 1,848 | $17.3 萬 | 0.01% | −26−1.4% | 減碼 |
| Capital Advisors, Ltd. LLC | 1,933 | $18.1 萬 | 0.03% | +21+1.1% | 加碼 |
| Deseret Mutual Benefit Administrators | 2,090 | $19.6 萬 | 0.10% | −226−9.8% | 減碼 |
| Alta Advisers Ltd | 2,100 | $19.7 萬 | 0.11% | 00.0% | 不變 |
| Wellington Shields Capital Management, LLC | 2,100 | $19.7 萬 | 0.03% | +2,100 | 新進 |
| V-Square Quantitative Management LLC | 2,112 | $19.8 萬 | 0.09% | +1,973+1,419.4% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 2,150 | $20.1 萬 | 0.02% | +2,150 | 新進 |
| Castleview Partners, LLC | 2,160 | $20.2 萬 | 0.19% | +728+50.8% | 加碼 |
| Wedge Capital Management L L P | 2,167 | $20.3 萬 | 0.00% | +2,167 | 新進 |
| Eads & Heald Wealth Management | 2,171 | $20.3 萬 | 0.11% | +2,171 | 新進 |
| Teza Capital Management LLC | 2,176 | $20.4 萬 | 0.03% | +2,176 | 新進 |
| Brookmont Capital Management | 2,206 | $20.7 萬 | 0.13% | +2,206 | 新進 |
| Fuller & Thaler Asset Management, Inc. | 2,211 | $20.7 萬 | 0.00% | +100+4.7% | 加碼 |
| Howland Capital Management LLC | 2,211 | $20.7 萬 | 0.01% | +2,211 | 新進 |
| Coastal Investment Advisors, Inc. | 2,463 | $20.8 萬 | 0.05% | 00.0% | 不變 |
| Wendell David Associates Inc | 2,250 | $21.1 萬 | 0.02% | +2,250 | 新進 |
| NinePointTwo Capital | 2,259 | $21.1 萬 | 0.09% | +2,259 | 新進 |
| Salem Investment Counselors Inc | 2,270 | $21.3 萬 | 0.01% | −998−30.5% | 減碼 |
| AlphaCore Capital LLC | 2,275 | $21.3 萬 | 0.03% | +2,275 | 新進 |
| NorthRock Partners, LLC | 2,277 | $21.3 萬 | 0.02% | +2,277 | 新進 |
| Ancora Advisors, LLC | 2,295 | $21.5 萬 | 0.01% | +10.0% | 加碼 |
| Montag A & Associates Inc | 2,299 | $21.5 萬 | 0.01% | −293−11.3% | 減碼 |
| Heritage Investors Management Corp | 2,308 | $21.6 萬 | 0.01% | −271−10.5% | 減碼 |
| Csenge Advisory Group | 2,308 | $21.6 萬 | 0.01% | −3,294−58.8% | 減碼 |
| AJ Advisors, LLC | 2,317 | $21.7 萬 | 0.16% | +2,317 | 新進 |
| Cutter & CO Brokerage, Inc. | 2,328 | $21.8 萬 | 0.06% | −148−6.0% | 減碼 |
| Citizens Financial Group Inc | 2,330 | $21.8 萬 | 0.01% | +2,330 | 新進 |
| Merit Financial Group, LLC | 2,335 | $21.9 萬 | 0.01% | −264−10.2% | 減碼 |
| Riverview Capital Advisers, LLC | 2,350 | $22.0 萬 | 0.10% | +2,350 | 新進 |
| Moseley Investment Management Inc | 2,355 | $22.0 萬 | 0.13% | +2,355 | 新進 |
| Arkadios Wealth Advisors | 2,363 | $22.1 萬 | 0.02% | −289−10.9% | 減碼 |
| Allworth Financial LP | 2,365 | $22.1 萬 | 0.00% | +278+13.3% | 加碼 |
| Armstrong Advisory Group, Inc | 2,375 | $22.2 萬 | 0.02% | −56−2.3% | 減碼 |
| First Citizens Bank & Trust Co | 2,376 | $22.2 萬 | 0.00% | −4,797−66.9% | 減碼 |
| Balboa Wealth Partners | 2,377 | $22.3 萬 | 0.08% | −493−17.2% | 減碼 |
| Manning & Napier Group, LLC | 2,389 | $22.4 萬 | 0.00% | −859−26.4% | 減碼 |
| RSM US Wealth Management LLC | 2,398 | $22.5 萬 | 0.01% | −1,525−38.9% | 減碼 |
| American National Bank | 2,409 | $22.6 萬 | 0.04% | 00.0% | 不變 |
| Johnson Investment Counsel Inc | 2,427 | $22.7 萬 | 0.00% | +50+2.1% | 加碼 |
| Sompo Asset Management Co., Ltd. | 2,430 | $22.8 萬 | 0.05% | +2,430 | 新進 |
| Quent Capital, LLC | 2,437 | $22.8 萬 | 0.04% | +137+6.0% | 加碼 |
| Financial Advocates Investment Management | 2,447 | $22.9 萬 | 0.02% | +2,447 | 新進 |
| Adirondack Trust Co | 2,447 | $22.9 萬 | 0.11% | 00.0% | 不變 |
| Washington Trust Co | 2,467 | $23.1 萬 | 0.01% | −8,136−76.7% | 減碼 |
| Syon Capital LLC | 2,471 | $23.1 萬 | 0.03% | +2,471 | 新進 |
| Lincoln National Corp | 2,489 | $23.3 萬 | 0.00% | −597−19.3% | 減碼 |
| Bahl & Gaynor Inc | 2,510 | $23.5 萬 | 0.00% | −3,060−54.9% | 減碼 |
| Edmond de Rothschild Holding S.A. | 2,526 | $23.7 萬 | 0.00% | −15,508−86.0% | 減碼 |
| PDS Planning, Inc | 2,531 | $23.7 萬 | 0.03% | +58+2.3% | 加碼 |
| Umb Bank N A | 2,532 | $23.7 萬 | 0.00% | −136−5.1% | 減碼 |
| Hutner Capital Management Inc | 2,550 | $23.9 萬 | 0.15% | −1,720−40.3% | 減碼 |
| First Affirmative Financial Network | 2,555 | $23.9 萬 | 0.23% | −147−5.4% | 減碼 |
| Putnam Investments LLC | 2,577 | $24.1 萬 | 0.00% | −190,639−98.7% | 減碼 |
| Strategic Blueprint, LLC | 2,590 | $24.3 萬 | 0.02% | +2,590 | 新進 |
| Proficio Capital Partners LLC | 2,610 | $24.4 萬 | 0.03% | +2,610 | 新進 |
| Level Four Advisory Services, LLC | 2,631 | $24.6 萬 | 0.02% | −544−17.1% | 減碼 |
| Sovereign Financial Group, Inc. | 2,640 | $24.7 萬 | 0.09% | +7+0.3% | 加碼 |
| Clearstead Advisors, LLC | 2,666 | $25.0 萬 | 0.02% | 00.0% | 不變 |
| Alps Advisors Inc | 2,667 | $25.0 萬 | 0.00% | −11,342−81.0% | 減碼 |
| Alpha Family Trust | 2,670 | $25.0 萬 | 0.19% | 00.0% | 不變 |
| Delta Financial Advisors LLC | 2,685 | $25.1 萬 | 0.11% | +14+0.5% | 加碼 |
| Destination Wealth Management | 2,699 | $25.3 萬 | 0.01% | +40+1.5% | 加碼 |
| Allstate Corp | 2,702 | $25.3 萬 | 0.01% | 00.0% | 不變 |
| Catalyst Financial Partners LLC | 2,746 | $25.7 萬 | 0.08% | +321+13.2% | 加碼 |
| Carson Advisory Inc. | 2,837 | $26.6 萬 | 0.23% | −18−0.6% | 減碼 |
| Sage Mountain Advisors LLC | 2,844 | $26.6 萬 | 0.04% | −422−12.9% | 減碼 |
| First Trust Advisors LP | 2,863 | $26.8 萬 | 0.00% | −275,020−99.0% | 減碼 |
| Advisors Capital Management, LLC | 2,877 | $26.9 萬 | 0.01% | +52+1.8% | 加碼 |
| Icon Wealth Partners, LLC | 2,899 | $27.1 萬 | 0.03% | +152+5.5% | 加碼 |
| Perigon Wealth Management, LLC | 2,902 | $27.2 萬 | 0.01% | −79−2.7% | 減碼 |
| Hanson & Doremus Investment Management | 2,920 | $27.3 萬 | 0.06% | −71−2.4% | 減碼 |
| Riverwater Partners LLC | 2,922 | $27.4 萬 | 0.25% | −2,952−50.3% | 減碼 |
| Rosenberg Matthew Hamilton | 2,946 | $27.6 萬 | 0.09% | 00.0% | 不變 |
| Brighton Jones LLC | 2,966 | $27.8 萬 | 0.01% | −546−15.5% | 減碼 |
| Hoxton Planning & Management, LLC | 2,994 | $28.0 萬 | 0.18% | 00.0% | 不變 |
| Park Circle Co | 3,000 | $28.1 萬 | 0.27% | 00.0% | 不變 |
| Pavion Blue Capital, LLC | 3,000 | $28.1 萬 | 0.17% | 00.0% | 不變 |
| Manchester Capital Management LLC | 3,002 | $28.1 萬 | 0.04% | −1,741−36.7% | 減碼 |
| Grove Bank & Trust | 3,014 | $28.2 萬 | 0.06% | −20−0.7% | 減碼 |
| Evoke Wealth, LLC | 3,016 | $28.2 萬 | 0.01% | +414+15.9% | 加碼 |
| Invst, LLC | 3,048 | $28.5 萬 | 0.04% | +2+0.1% | 加碼 |
| Synergy Financial Group, LTD | 3,094 | $29.0 萬 | 0.40% | 00.0% | 不變 |
| Savant Capital, LLC | 3,118 | $29.2 萬 | 0.00% | +596+23.6% | 加碼 |
| Lyell Wealth Management, LP | 3,124 | $29.3 萬 | 0.04% | −7,005−69.2% | 減碼 |
| Coppell Advisory Solutions LLC | 3,825 | $29.3 萬 | 0.11% | +625+19.5% | 加碼 |
| Integrated Advisors Network LLC | 3,142 | $29.4 萬 | 0.02% | +338+12.1% | 加碼 |
| Greenfield Savings Bank | 3,218 | $30.1 萬 | 0.19% | 00.0% | 不變 |
| Essex LLC | 3,220 | $30.1 萬 | 0.08% | 00.0% | 不變 |
| Global Strategic Investment Solutions, LLC | 3,248 | $30.4 萬 | 0.04% | 00.0% | 不變 |
| Trifecta Capital Advisors, LLC | 3,252 | $30.4 萬 | 0.10% | −90−2.7% | 減碼 |
| Fort, L.P. | 3,263 | $30.6 萬 | 0.85% | −130−3.8% | 減碼 |
| Park Avenue Securities LLC | 3,269 | $30.6 萬 | 0.00% | −10,221−75.8% | 減碼 |
| Regent Peak Wealth Advisors LLC | 3,292 | $30.8 萬 | 0.09% | +3,292 | 新進 |
| Garde Capital, Inc. | 3,301 | $30.9 萬 | 0.03% | +20+0.6% | 加碼 |
| Machina Capital S.A.S. | 3,355 | $31.4 萬 | 0.18% | −22,184−86.9% | 減碼 |
| Great Valley Advisor Group, Inc. | 3,353 | $31.4 萬 | 0.01% | −21−0.6% | 減碼 |
| Fukoku Mutual Life Insurance Co | 3,369 | $31.5 萬 | 0.03% | 00.0% | 不變 |
| Brown Advisory Inc | 3,382 | $31.7 萬 | 0.00% | +379+12.6% | 加碼 |