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 |
|---|---|---|---|---|---|
| Independent Financial Group, LLC | 5,498 | $51.5 萬 | 0.03% | −1,292−19.0% | 減碼 |
| HCR Wealth Advisors | 5,518 | $51.7 萬 | 0.11% | 00.0% | 不變 |
| Intrepid Capital Management Inc | 5,544 | $51.9 萬 | 0.36% | 00.0% | 不變 |
| Aptus Capital Advisors, LLC | 5,552 | $52.0 萬 | 0.02% | +1,942+53.8% | 加碼 |
| TownSquare Capital, LLC | 5,566 | $52.1 萬 | 0.01% | −12,709−69.5% | 減碼 |
| Geller Advisors LLC | 5,598 | $52.4 萬 | 0.06% | +623+12.5% | 加碼 |
| UniSuper Management Pty Ltd | 5,600 | $52.4 萬 | 0.01% | 00.0% | 不變 |
| First Hawaiian Bank | 5,641 | $52.8 萬 | 0.02% | −33,405−85.6% | 減碼 |
| Cetera Advisors LLC | 5,649 | $52.9 萬 | 0.01% | −4,700−45.4% | 減碼 |
| Empower Advisory Group, LLC | 5,669 | $53.1 萬 | 0.00% | +144+2.6% | 加碼 |
| Patten & Patten Inc | 5,677 | $53.2 萬 | 0.05% | −250−4.2% | 減碼 |
| Congress Asset Management Co | 5,715 | $53.5 萬 | 0.00% | 00.0% | 不變 |
| Van Hulzen Asset Management, LLC | 5,744 | $53.8 萬 | 0.04% | +30+0.5% | 加碼 |
| Fulton Bank, N.A. | 5,821 | $54.5 萬 | 0.03% | −8,793−60.2% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5,832 | $54.6 萬 | 0.04% | −63−1.1% | 減碼 |
| Pitcairn Co | 5,836 | $54.6 萬 | 0.05% | +2,939+101.4% | 加碼 |
| Probity Advisors, Inc. | 5,839 | $54.7 萬 | 0.13% | −178−3.0% | 減碼 |
| Evergreen Capital Management LLC | 5,916 | $55.4 萬 | 0.02% | +32+0.5% | 加碼 |
| International Assets Investment Management, LLC | 5,958 | $56.0 萬 | 0.08% | +1,621+37.4% | 加碼 |
| Buckingham Strategic Wealth, LLC | 5,977 | $56.0 萬 | 0.01% | +192+3.3% | 加碼 |
| Archer Investment Corp | 5,989 | $56.1 萬 | 0.20% | 00.0% | 不變 |
| Moloney Securities Asset Management, LLC | 6,005 | $56.2 萬 | 0.10% | −3,816−38.9% | 減碼 |
| Whittier Trust Co of Nevada Inc | 6,044 | $56.6 萬 | 0.02% | −4,465−42.5% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 6,046 | $56.6 萬 | 0.02% | −20,187−77.0% | 減碼 |
| Lindbrook Capital, LLC | 6,049 | $56.6 萬 | 0.06% | −2,060−25.4% | 減碼 |
| Clarius Group, LLC | 6,053 | $56.7 萬 | 0.05% | −1,545−20.3% | 減碼 |
| Prestige Wealth Management Group LLC | 6,095 | $57.1 萬 | 0.14% | +77+1.3% | 加碼 |
| Northcape Wealth Management, LLC | 6,115 | $57.3 萬 | 0.22% | 00.0% | 不變 |
| Basso Capital Management, L.P. | 6,184 | $57.9 萬 | 0.64% | −2,500−28.8% | 減碼 |
| Empowered Funds, LLC | 6,285 | $58.8 萬 | 0.02% | +1,192+23.4% | 加碼 |
| Eagle Asset Management Inc | 6,294 | $58.9 萬 | 0.00% | +1,002+18.9% | 加碼 |
| Parallel Advisors, LLC | 6,310 | $59.1 萬 | 0.02% | −605−8.7% | 減碼 |
| Institute for Wealth Management, LLC. | 6,381 | $59.7 萬 | 0.11% | −308−4.6% | 減碼 |
| Te Ahumairangi Investment Management Ltd | 6,406 | $60.0 萬 | 0.10% | −27,250−81.0% | 減碼 |
| Symmetry Partners, LLC | 6,477 | $60.6 萬 | 0.03% | 00.0% | 不變 |
| Appleton Partners Inc | 6,534 | $61.2 萬 | 0.05% | −421−6.1% | 減碼 |
| Stratos Wealth Partners, LTD. | 6,541 | $61.2 萬 | 0.01% | −107−1.6% | 減碼 |
| Steward Partners Investment Advisory, LLC | 6,650 | $62.3 萬 | 0.01% | −2,749−29.2% | 減碼 |
| NEOS Investment Management LLC | 6,732 | $63.0 萬 | 0.08% | +6,732 | 新進 |
| Checchi Capital Advisers, LLC | 6,742 | $63.1 萬 | 0.06% | +13+0.2% | 加碼 |
| Raymond James Trust N.A. | 6,772 | $63.4 萬 | 0.02% | −1,121−14.2% | 減碼 |
| Mengis Capital Management, Inc. | 6,850 | $64.1 萬 | 0.13% | −7,600−52.6% | 減碼 |
| Kinneret Advisory, LLC | 6,942 | $65.0 萬 | 0.08% | −4−0.1% | 減碼 |
| Bellwether Advisors, LLC | 6,959 | $65.2 萬 | 0.18% | −3,863−35.7% | 減碼 |
| Wealthsource Partners, LLC | 6,990 | $65.4 萬 | 0.04% | −34−0.5% | 減碼 |
| X-Square Capital, LLC | 7,810 | $65.8 萬 | 0.44% | 00.0% | 不變 |
| Wealthspire Advisors, LLC | 7,056 | $66.1 萬 | 0.01% | −504−6.7% | 減碼 |
| Kestra Private Wealth Services, LLC | 7,145 | $66.9 萬 | 0.02% | −3,419−32.4% | 減碼 |
| Alaska Permanent Fund Corp | 7,168 | $67.1 萬 | 0.01% | 00.0% | 不變 |
| Roberts Glore & Co Inc | 7,229 | $67.7 萬 | 0.22% | −462−6.0% | 減碼 |
| AE Wealth Management LLC | 7,249 | $67.9 萬 | 0.00% | −8,656−54.4% | 減碼 |
| IMA Wealth, Inc. | 7,274 | $68.1 萬 | 0.18% | −50,670−87.4% | 減碼 |
| Cedar Brook Financial Partners, LLC | 7,475 | $70.0 萬 | 0.18% | +361+5.1% | 加碼 |
| Etesian Wealth Advisors, Inc. | 7,505 | $70.3 萬 | 0.47% | −833−10.0% | 減碼 |
| Ballentine Partners, LLC | 7,593 | $71.1 萬 | 0.02% | +175+2.4% | 加碼 |
| Scotia Capital Inc. | 7,624 | $71.4 萬 | 0.01% | −90,355−92.2% | 減碼 |
| Davenport & Co LLC | 7,664 | $71.8 萬 | 0.01% | −8,846−53.6% | 減碼 |
| Desjardins Global Asset Management Inc. | 7,672 | $71.8 萬 | 0.08% | −510−6.2% | 減碼 |
| Roundview Capital LLC | 7,701 | $72.1 萬 | 0.07% | −83−1.1% | 減碼 |
| Plimoth Trust Co LLC | 7,714 | $72.2 萬 | 0.23% | −6,055−44.0% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 7,728 | $72.4 萬 | 0.12% | 00.0% | 不變 |
| Palisade Capital Management LLC | 7,770 | $72.8 萬 | 0.02% | −845−9.8% | 減碼 |
| Cigna Investments Inc | 7,829 | $73.3 萬 | 0.17% | −1,507−16.1% | 減碼 |
| Strategic Wealth Partners, Ltd. | 7,872 | $73.7 萬 | 0.10% | −1,130−12.6% | 減碼 |
| HB Wealth Management, LLC | 7,920 | $74.2 萬 | 0.01% | +1,194+17.8% | 加碼 |
| Old National Bancorp | 7,976 | $74.7 萬 | 0.02% | −21,197−72.7% | 減碼 |
| Private Capital Management, LLC | 7,992 | $74.8 萬 | 0.09% | −5,200−39.4% | 減碼 |
| Aristotle Capital Management, LLC | 8,031 | $75.2 萬 | 0.00% | −11,081,368−99.9% | 減碼 |
| West Family Investments, Inc. | 8,083 | $75.7 萬 | 0.26% | +123+1.5% | 加碼 |
| Strategic Advocates LLC | 8,105 | $75.9 萬 | 0.36% | +8,105 | 新進 |
| Keybank National Association | 8,170 | $76.5 萬 | 0.00% | +2,052+33.5% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 8,172 | $76.5 萬 | 0.02% | −55,147−87.1% | 減碼 |
| Trust Asset Management LLC | 8,177 | $76.6 萬 | 0.08% | 00.0% | 不變 |
| South Dakota Investment Council | 8,283 | $77.6 萬 | 0.02% | −34,622−80.7% | 減碼 |
| Soltis Investment Advisors LLC | 8,313 | $77.8 萬 | 0.10% | +8,313 | 新進 |
| Veriti Management LLC | 8,386 | $78.5 萬 | 0.09% | +135+1.6% | 加碼 |
| Cutler Group LP | 8,416 | $78.7 萬 | 0.13% | −21,753−72.1% | 減碼 |
| Intrust Bank NA | 8,426 | $78.9 萬 | 0.10% | +68+0.8% | 加碼 |
| Flagship Harbor Advisors, LLC | 8,575 | $80.3 萬 | 0.07% | +563+7.0% | 加碼 |
| MML Investors Services, LLC | 8,575 | $80.3 萬 | 0.00% | −44,019−83.7% | 減碼 |
| Resources Management Corp | 8,613 | $80.6 萬 | 0.13% | −649−7.0% | 減碼 |
| Fairfield, Bush & Co. | 8,646 | $81.0 萬 | 0.53% | −1,710−16.5% | 減碼 |
| Capital Investment Counsel, Inc | 8,709 | $81.5 萬 | 0.16% | −3,763−30.2% | 減碼 |
| Mather Group, LLC. | 8,906 | $83.4 萬 | 0.01% | +304+3.5% | 加碼 |
| Sequoia Financial Advisors, LLC | 9,203 | $86.2 萬 | 0.02% | −113,682−92.5% | 減碼 |
| Sittner & Nelson, LLC | 9,233 | $86.4 萬 | 0.50% | +11+0.1% | 加碼 |
| Westmount Partners, LLC | 9,253 | $86.6 萬 | 0.38% | 00.0% | 不變 |
| Hilltop Partners LLC | 9,264 | $86.7 萬 | 0.37% | +1,659+21.8% | 加碼 |
| Sanders Morris Harris LLC | 9,255 | $86.8 萬 | 0.18% | 00.0% | 不變 |
| RIA Advisory Group LLC | 9,286 | $86.9 萬 | 0.39% | −203−2.1% | 減碼 |
| Wedmont Private Capital | 9,253 | $87.3 萬 | 0.09% | +1,131+13.9% | 加碼 |
| Romano Brothers and Company | 9,450 | $88.5 萬 | 0.14% | −8,047−46.0% | 減碼 |
| Brinker Capital Investments, LLC | 9,466 | $88.6 萬 | 0.01% | −753−7.4% | 減碼 |
| Orion Portfolio Solutions, LLC | 9,466 | $88.6 萬 | 0.01% | −753−7.4% | 減碼 |
| Synovus Financial Corp | 9,537 | $89.3 萬 | 0.01% | −1,546−13.9% | 減碼 |
| Leelyn Smith, LLC | 9,548 | $89.4 萬 | 0.22% | −183−1.9% | 減碼 |
| Leonteq Securities AG | 9,642 | $90.3 萬 | 0.10% | −2,786−22.4% | 減碼 |
| Meeder Advisory Services, Inc. | 9,714 | $91.0 萬 | 0.11% | −2,790−22.3% | 減碼 |
| Chapin Davis, Inc. | 9,845 | $92.2 萬 | 0.44% | +155+1.6% | 加碼 |
| Signaturefd, LLC | 9,846 | $92.2 萬 | 0.02% | +742+8.2% | 加碼 |