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 |
|---|---|---|---|---|---|
| Nwam LLC | 3,401 | $31.8 萬 | 0.03% | +20+0.6% | 加碼 |
| Independent Wealth Network Inc. | 3,420 | $32.0 萬 | 0.20% | −4−0.1% | 減碼 |
| Avidian Wealth Solutions, LLC | 3,432 | $32.1 萬 | 0.02% | +77+2.3% | 加碼 |
| J2 Capital Management Inc | 3,432 | $32.1 萬 | 0.41% | −50−1.4% | 減碼 |
| Janney Capital Management LLC | 3,434 | $32.2 萬 | 0.02% | 00.0% | 不變 |
| Capital Advisors Inc | 3,456 | $32.4 萬 | 0.01% | +3,456 | 新進 |
| Belpointe Asset Management LLC | 3,488 | $32.7 萬 | 0.03% | +96+2.8% | 加碼 |
| Sigma Planning Corp | 3,503 | $32.8 萬 | 0.01% | −159−4.3% | 減碼 |
| Connectus Wealth, LLC | 8,079 | $32.8 萬 | 0.01% | −12,299−60.4% | 減碼 |
| Hyman Charles D | 3,515 | $32.9 萬 | 0.02% | 00.0% | 不變 |
| Bailard, Inc. | 3,552 | $33.3 萬 | 0.01% | −43−1.2% | 減碼 |
| Vantage Consulting Group Inc | 3,563 | $33.4 萬 | 0.22% | −489−12.1% | 減碼 |
| Syntax Advisors, LLC | 3,563 | $33.4 萬 | 0.29% | −489−12.1% | 減碼 |
| Tocqueville Asset Management L.P. | 3,570 | $33.4 萬 | 0.01% | −15,775−81.5% | 減碼 |
| Holderness Investments Co | 3,603 | $33.7 萬 | 0.13% | 00.0% | 不變 |
| Simon Quick Advisors, LLC | 3,611 | $33.8 萬 | 0.03% | +345+10.6% | 加碼 |
| LVZ Advisors, Inc. | 3,628 | $34.0 萬 | 0.05% | −1,387−27.7% | 減碼 |
| GPS Wealth Strategies Group, LLC | 3,632 | $34.0 萬 | 0.07% | 00.0% | 不變 |
| Pinnacle Wealth Management Advisory Group, LLC | 3,635 | $34.0 萬 | 0.04% | +256+7.6% | 加碼 |
| DGS Capital Management, LLC | 3,635 | $34.0 萬 | 0.17% | +432+13.5% | 加碼 |
| ORG Partners LLC | 3,657 | $34.2 萬 | 0.10% | +817+28.8% | 加碼 |
| Chemistry Wealth Management LLC | 3,686 | $34.5 萬 | 0.11% | −5,082−58.0% | 減碼 |
| Peoples Bank | 3,724 | $34.9 萬 | 0.23% | −20−0.5% | 減碼 |
| Legacy Financial Advisors, Inc. | 3,732 | $34.9 萬 | 0.07% | +264+7.6% | 加碼 |
| Oakwell Private Wealth Management, LLC | 3,737 | $35.0 萬 | 0.15% | +3,737 | 新進 |
| Carlson Capital Management | 3,787 | $35.5 萬 | 0.02% | 00.0% | 不變 |
| Miracle Mile Advisors, LLC | 3,805 | $35.6 萬 | 0.01% | +140+3.8% | 加碼 |
| Dynamic Advisor Solutions LLC | 3,805 | $35.6 萬 | 0.02% | +1,319+53.1% | 加碼 |
| Abn Amro Investment Solutions | 3,825 | $35.8 萬 | 0.01% | −188,885−98.0% | 減碼 |
| Seaside Wealth Management, Inc. | 3,861 | $36.2 萬 | 0.18% | 00.0% | 不變 |
| Systematic Alpha Investments, LLC | 3,908 | $36.6 萬 | 0.02% | 00.0% | 不變 |
| Chatham Capital Group, Inc. | 3,916 | $36.7 萬 | 0.08% | −18,488−82.5% | 減碼 |
| Klingman & Associates, LLC | 3,925 | $36.7 萬 | 0.03% | +3,925 | 新進 |
| Rothschild Investment Corp | 3,933 | $36.8 萬 | 0.03% | +222+6.0% | 加碼 |
| Summit Place Financial Advisors, LLC | 3,940 | $36.9 萬 | 0.26% | −1,850−32.0% | 減碼 |
| Harbor Advisors LLC | 4,000 | $37.5 萬 | 0.08% | +1,500+60.0% | 加碼 |
| Avantax Advisory Services, Inc. | 4,005 | $37.5 萬 | 0.00% | −1,020−20.3% | 減碼 |
| Argonautica Private Wealth Management, Inc | 4,005 | $37.5 萬 | 0.17% | −31−0.8% | 減碼 |
| Triangle Securities Wealth Management | 4,011 | $37.6 萬 | 0.13% | −225−5.3% | 減碼 |
| Argent Trust Co | 4,023 | $37.7 萬 | 0.02% | +804+25.0% | 加碼 |
| J.W. Cole Advisors, Inc. | 4,028 | $37.7 萬 | 0.03% | −957−19.2% | 減碼 |
| Prospera Financial Services Inc | 4,028 | $37.8 萬 | 0.01% | +189+4.9% | 加碼 |
| Global Retirement Partners, LLC | 4,058 | $38.0 萬 | 0.02% | −3,248−44.5% | 減碼 |
| Gateway Investment Advisers LLC | 4,069 | $38.1 萬 | 0.00% | −123−2.9% | 減碼 |
| Lewis Capital Management, LLC | 4,084 | $38.2 萬 | 0.60% | −83−2.0% | 減碼 |
| Sentry Investment Management LLC | 4,144 | $38.8 萬 | 0.19% | −537−11.5% | 減碼 |
| Central Asset Investments & Management Holdings (HK) Ltd | 4,200 | $39.3 萬 | 0.45% | −3,000−41.7% | 減碼 |
| Integrated Wealth Concepts LLC | 4,208 | $39.4 萬 | 0.01% | −3,651−46.5% | 減碼 |
| Lafayette Investments, Inc. | 4,250 | $39.8 萬 | 0.11% | −62,153−93.6% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 4,275 | $40.0 萬 | 0.02% | +435+11.3% | 加碼 |
| Gsa Capital Partners LLP | 4,284 | $40.1 萬 | 0.03% | +294+7.4% | 加碼 |
| QRG Capital Management, Inc. | 4,320 | $40.4 萬 | 0.01% | +4,320 | 新進 |
| Fisher Asset Management, LLC | 4,321 | $40.5 萬 | 0.00% | +446+11.5% | 加碼 |
| William Allan, LLC | 4,336 | $40.6 萬 | 0.32% | −35−0.8% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 4,354 | $40.8 萬 | 0.01% | 00.0% | 不變 |
| Bartlett & Co. LLC | 4,354 | $40.8 萬 | 0.01% | 00.0% | 不變 |
| Harvest Fund Management Co., Ltd | 4,395 | $41.2 萬 | 0.07% | −2,698−38.0% | 減碼 |
| PenderFund Capital Management Ltd. | 3,250 | $41.3 萬 | 0.12% | +3,250 | 新進 |
| Independent Solutions Wealth Management, LLC | 4,429 | $41.5 萬 | 0.11% | −963−17.9% | 減碼 |
| Western Wealth Management, LLC | 4,430 | $41.5 萬 | 0.04% | +906+25.7% | 加碼 |
| Financial Counselors Inc | 4,443 | $41.6 萬 | 0.01% | 00.0% | 不變 |
| Contravisory Investment Management, Inc. | 4,446 | $41.6 萬 | 0.12% | −353−7.4% | 減碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 4,455 | $41.7 萬 | 0.03% | −287,685−98.5% | 減碼 |
| Cullen/Frost Bankers, Inc. | 4,463 | $41.8 萬 | 0.01% | +407+10.0% | 加碼 |
| Kingsview Wealth Management, LLC | 4,471 | $41.9 萬 | 0.02% | −1,149−20.4% | 減碼 |
| Red Door Wealth Management, LLC | 4,481 | $42.0 萬 | 0.11% | +1,008+29.0% | 加碼 |
| Graypoint LLC | 4,533 | $42.4 萬 | 0.04% | +1,104+32.2% | 加碼 |
| Rowland & Co Investment Counsel | 4,540 | $42.5 萬 | 0.10% | −19,449−81.1% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 4,557 | $42.7 萬 | 0.04% | +7+0.2% | 加碼 |
| Boston Private Wealth LLC | 4,606 | $43.1 萬 | 0.01% | −2,932−38.9% | 減碼 |
| Dakota Wealth Management | 4,633 | $43.4 萬 | 0.02% | −3,731−44.6% | 減碼 |
| Garrison Point Advisors, LLC | 4,655 | $43.6 萬 | 0.34% | −215−4.4% | 減碼 |
| BSW Wealth Partners | 4,662 | $43.7 萬 | 0.10% | +1,998+75.0% | 加碼 |
| Shelton Capital Management | 4,667 | $43.7 萬 | 0.02% | −64,535−93.3% | 減碼 |
| Spire Wealth Management | 4,679 | $43.8 萬 | 0.02% | −9,041−65.9% | 減碼 |
| First National Bank Sioux Falls | 4,772 | $44.7 萬 | 0.27% | 00.0% | 不變 |
| Westpac Banking Corp | 4,779 | $44.7 萬 | 0.03% | +258+5.7% | 加碼 |
| Next Capital Management LLC | 4,800 | $44.9 萬 | 0.20% | −562−10.5% | 減碼 |
| StoneX Group Inc. | 4,850 | $45.4 萬 | 0.05% | +4,850 | 新進 |
| Quadrant Private Wealth Management, LLC | 4,856 | $45.5 萬 | 0.15% | −233−4.6% | 減碼 |
| Conning Inc. | 4,960 | $46.4 萬 | 0.02% | +170+3.5% | 加碼 |
| Eagle Global Advisors LLC | 5,000 | $46.8 萬 | 0.03% | 00.0% | 不變 |
| Towerview LLC | 5,000 | $46.8 萬 | 0.31% | +5,000 | 新進 |
| Crestline Management, LP | 5,000 | $46.8 萬 | 0.06% | +5,000 | 新進 |
| Horizon Investments, LLC | 5,098 | $47.7 萬 | 0.01% | +656+14.8% | 加碼 |
| Paragon Financial Partners, Inc. | 5,112 | $47.9 萬 | 0.50% | 00.0% | 不變 |
| Fiduciary Group LLC | 5,129 | $48.0 萬 | 0.06% | +101+2.0% | 加碼 |
| Orion Capital Management LLC | 5,135 | $48.1 萬 | 0.31% | −1,100−17.6% | 減碼 |
| Mission Wealth Management, LP | 5,135 | $48.1 萬 | 0.02% | +160+3.2% | 加碼 |
| CX Institutional | 5,164 | $48.4 萬 | 0.03% | −6−0.1% | 減碼 |
| RFG Advisory, LLC | 5,217 | $48.8 萬 | 0.02% | −2,461−32.1% | 減碼 |
| Tributary Capital Management, LLC | 5,295 | $49.6 萬 | 0.05% | −1,350−20.3% | 減碼 |
| Summit Trail Advisors, LLC | 5,301 | $49.6 萬 | 0.02% | +39+0.7% | 加碼 |
| Navellier & Associates Inc | 5,320 | $49.8 萬 | 0.09% | +5,320 | 新進 |
| Loup Funds, LLC | 5,331 | $49.9 萬 | 0.23% | 00.0% | 不變 |
| United Asset Strategies, Inc. | 5,353 | $50.1 萬 | 0.06% | −28−0.5% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 5,379 | $50.4 萬 | 0.05% | +5,379 | 新進 |
| Twelve Points Wealth Management LLC | 5,384 | $50.4 萬 | 0.25% | −37−0.7% | 減碼 |
| Valeo Financial Advisors, LLC | 5,414 | $50.7 萬 | 0.02% | +1,802+49.9% | 加碼 |
| Arcataur Capital Management LLC | 5,422 | $50.8 萬 | 0.21% | −80−1.5% | 減碼 |