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 |
|---|---|---|---|---|---|
| Joel Isaacson & Co., LLC | 9,854 | $92.3 萬 | 0.06% | +5+0.1% | 加碼 |
| Profund Advisors LLC | 9,870 | $92.4 萬 | 0.05% | −35,021−78.0% | 減碼 |
| Castle Rock Wealth Management, LLC | 9,878 | $93.0 萬 | 0.31% | +8+0.1% | 加碼 |
| Monetta Financial Services Inc | 10,000 | $93.6 萬 | 1.02% | 00.0% | 不變 |
| Qtron Investments LLC | 10,006 | $93.7 萬 | 0.18% | +10,006 | 新進 |
| Lester Murray Antman dba SimplyRich | 10,036 | $93.9 萬 | 0.46% | 00.0% | 不變 |
| Waverton Investment Management Ltd | 10,135 | $94.9 萬 | 0.03% | −4,259−29.6% | 減碼 |
| Balentine LLC | 10,203 | $95.5 萬 | 0.03% | +298+3.0% | 加碼 |
| Prime Capital Investment Advisors, LLC | 10,212 | $95.6 萬 | 0.02% | −29,623−74.4% | 減碼 |
| Fund Management at Engine No. 1 LLC | 10,229 | $95.8 萬 | 0.15% | +918+9.9% | 加碼 |
| Quadrant Capital Group LLC | 10,330 | $96.7 萬 | 0.10% | +341+3.4% | 加碼 |
| Albert D Mason Inc | 10,433 | $97.7 萬 | 0.71% | −164−1.5% | 減碼 |
| Bluefin Capital Management, LLC | 10,500 | $98.3 萬 | 0.09% | +10,500 | 新進 |
| Pinebridge Investments, L.P. | 10,605 | $99.3 萬 | 0.01% | +10,605 | 新進 |
| Schechter Investment Advisors, LLC | 10,642 | $99.6 萬 | 0.10% | −9,060−46.0% | 減碼 |
| Coldstream Capital Management Inc | 10,770 | $100.8 萬 | 0.03% | +343+3.3% | 加碼 |
| Kornitzer Capital Management Inc | 10,775 | $100.9 萬 | 0.02% | −72−0.7% | 減碼 |
| GWM Advisors LLC | 10,779 | $100.9 萬 | 0.01% | −1,892−14.9% | 減碼 |
| CIBC Private Wealth Group, LLC | 10,815 | $101.3 萬 | 0.00% | +7,938+275.9% | 加碼 |
| Independent Advisor Alliance | 11,066 | $103.6 萬 | 0.05% | −779−6.6% | 減碼 |
| Beacon Pointe Advisors, LLC | 11,089 | $103.8 萬 | 0.01% | +6,452+139.1% | 加碼 |
| CAPROCK Group, Inc. | 11,104 | $104.0 萬 | 0.08% | +1,466+15.2% | 加碼 |
| Sage Rock Capital Management LP | 11,200 | $104.9 萬 | 1.20% | +11,200 | 新進 |
| Waycross Investment Management Co | 11,202 | $104.9 萬 | 1.21% | 00.0% | 不變 |
| Covestor Ltd | 11,227 | $105.2 萬 | 0.79% | +8,886+379.6% | 加碼 |
| Central Trust Co | 11,257 | $105.4 萬 | 0.03% | −800−6.6% | 減碼 |
| Cornerstone Advisors, LLC | 11,400 | $106.7 萬 | 0.05% | +11,400 | 新進 |
| Greenleaf Trust | 11,513 | $107.8 萬 | 0.01% | +157+1.4% | 加碼 |
| Calamos Wealth Management LLC | 11,537 | $108.0 萬 | 0.08% | 00.0% | 不變 |
| Independent Investors Inc | 11,550 | $108.1 萬 | 0.27% | 00.0% | 不變 |
| Clear Street Markets LLC | 11,700 | $109.5 萬 | 0.77% | +526+4.7% | 加碼 |
| Old Port Advisors | 11,708 | $109.6 萬 | 0.40% | +11,708 | 新進 |
| Tiaa Trust, National Association | 11,815 | $110.6 萬 | 0.00% | +11,815 | 新進 |
| Cornercap Investment Counsel Inc | 11,844 | $110.9 萬 | 0.20% | +140+1.2% | 加碼 |
| Bessemer Group Inc | 11,859 | $111.0 萬 | 0.00% | −169−1.4% | 減碼 |
| Wade G W & Inc | 11,967 | $112.0 萬 | 0.04% | +304+2.6% | 加碼 |
| Supplemental Annuity Collective Trust of NJ | 12,000 | $112.4 萬 | 0.42% | 00.0% | 不變 |
| Barbara Oil Co. | 12,000 | $112.4 萬 | 0.53% | 00.0% | 不變 |
| GAM Holding AG | 12,071 | $113.0 萬 | 0.08% | −17,427−59.1% | 減碼 |
| Cetera Advisor Networks LLC | 12,118 | $113.5 萬 | 0.01% | −6,908−36.3% | 減碼 |
| Newbridge Financial Services Group, Inc. | 12,172 | $114.0 萬 | 0.57% | −2,154−15.0% | 減碼 |
| Kure Advisory, LLC | 12,195 | $114.2 萬 | 0.65% | +12,195 | 新進 |
| Cim, LLC | 12,307 | $115.2 萬 | 0.22% | −10,276−45.5% | 減碼 |
| Stephens Inc | 12,399 | $116.1 萬 | 0.02% | −5,078−29.1% | 減碼 |
| HAP Trading, LLC | 12,607 | $118.0 萬 | 0.29% | +12,607 | 新進 |
| Lido Advisors, LLC | 12,640 | $118.4 萬 | 0.01% | +840+7.1% | 加碼 |
| Live Oak Private Wealth LLC | 12,766 | $119.5 萬 | 0.25% | −37,511−74.6% | 減碼 |
| Meridian Wealth Management, LLC | 12,789 | $119.7 萬 | 0.07% | −167−1.3% | 減碼 |
| Glenmede Trust Co NA | 12,813 | $120.0 萬 | 0.01% | −1,909−13.0% | 減碼 |
| Credit Agricole S A | 12,858 | $120.4 萬 | 0.04% | +8,128+171.8% | 加碼 |
| Cannon Global Investment Management, LLC | 13,000 | $121.7 萬 | 8.49% | −6,500−33.3% | 減碼 |
| MidWestOne Financial Group, Inc. | 13,012 | $121.8 萬 | 0.28% | 00.0% | 不變 |
| Glenview Trust Co | 13,129 | $122.9 萬 | 0.03% | −883−6.3% | 減碼 |
| Byrne Asset Management LLC | 13,267 | $124.2 萬 | 1.03% | −5,463−29.2% | 減碼 |
| Assetmark, Inc | 13,348 | $125.0 萬 | 0.00% | −118−0.9% | 減碼 |
| Empirical Finance, LLC | 13,435 | $125.8 萬 | 0.09% | −2,373−15.0% | 減碼 |
| Sunbelt Securities, Inc. | 13,698 | $128.3 萬 | 0.18% | +798+6.2% | 加碼 |
| Everence Capital Management Inc | 13,870 | $129.9 萬 | 0.10% | 00.0% | 不變 |
| Perpetual Ltd | 14,089 | $131.9 萬 | 0.01% | +11,492+442.5% | 加碼 |
| Moody National Bank Trust Division | 14,202 | $133.0 萬 | 0.09% | +37+0.3% | 加碼 |
| Bleakley Financial Group, LLC | 14,218 | $133.1 萬 | 0.05% | −1,324−8.5% | 減碼 |
| Sawtooth Solutions, LLC | 14,218 | $133.1 萬 | 0.04% | −1,194−7.7% | 減碼 |
| Hunter Perkins Capital Management, LLC | 14,255 | $133.5 萬 | 0.29% | −22,975−61.7% | 減碼 |
| Silverlake Wealth Management LLC | 14,412 | $134.9 萬 | 0.76% | +14,412 | 新進 |
| ExodusPoint Capital Management, LP | 14,419 | $135.0 萬 | 0.02% | −98,964−87.3% | 減碼 |
| CWM, LLC | 14,481 | $135.6 萬 | 0.01% | +2,397+19.8% | 加碼 |
| Federated Hermes, Inc. | 14,498 | $135.7 萬 | 0.00% | −156,310−91.5% | 減碼 |
| Ritholtz Wealth Management | 14,542 | $136.2 萬 | 0.06% | +11,885+447.3% | 加碼 |
| Regions Financial Corp | 14,572 | $136.4 萬 | 0.01% | −23,112−61.3% | 減碼 |
| Prosperitas Financial LLC | 14,811 | $138.7 萬 | 1.08% | +14,811 | 新進 |
| EP Wealth Advisors, LLC | 14,814 | $138.7 萬 | 0.02% | −17,829−54.6% | 減碼 |
| NBT Bank N A | 14,934 | $139.8 萬 | 0.13% | −1,377−8.4% | 減碼 |
| Penserra Capital Management LLC | 14,981 | $140.1 萬 | 0.03% | +6,735+81.7% | 加碼 |
| First National Advisers, LLC | 15,113 | $141.5 萬 | 0.63% | +3,668+32.0% | 加碼 |
| Cowa, LLC | 15,191 | $142.2 萬 | 0.96% | −4,500−22.9% | 減碼 |
| Apollon Wealth Management, LLC | 15,509 | $145.2 萬 | 0.07% | +996+6.9% | 加碼 |
| Schaper Benz & Wise Investment Counsel Inc | 15,750 | $147.5 萬 | 0.15% | −40−0.3% | 減碼 |
| Atria Investments LLC | 15,752 | $147.5 萬 | 0.03% | −25,053−61.4% | 減碼 |
| Jump Financial, LLC | 15,853 | $148.4 萬 | 0.06% | +2,025+14.6% | 加碼 |
| North Star Asset Management Inc | 15,898 | $148.9 萬 | 0.09% | −3,165−16.6% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 15,961 | $149.4 萬 | 0.01% | −112,510−87.6% | 減碼 |
| Vista Investment Management | 15,961 | $149.4 萬 | 0.78% | −2,278−12.5% | 減碼 |
| DoubleLine ETF Adviser LP | 16,046 | $150.2 萬 | 0.54% | −20,137−55.7% | 減碼 |
| Federation des caisses Desjardins du Quebec | 16,155 | $151.3 萬 | 0.02% | −34,381−68.0% | 減碼 |
| Twin Capital Management Inc | 16,279 | $152.4 萬 | 0.22% | −1,779−9.9% | 減碼 |
| Sagefield Capital LP | 16,300 | $152.6 萬 | 0.21% | +16,300 | 新進 |
| AXS Investments LLC | 16,346 | $153.0 萬 | 0.40% | +241+1.5% | 加碼 |
| Beta Wealth Group, Inc. | 16,629 | $155.7 萬 | 0.92% | −1,395−7.7% | 減碼 |
| Sculati Wealth Management, LLC | 16,786 | $157.2 萬 | 0.80% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 16,900 | $158.2 萬 | 0.09% | −865−4.9% | 減碼 |
| Shorepoint Capital Partners LLC | – | $158.2 萬 | 0.46% | – | – |
| DLD Asset Management, LP | 17,000 | $159.2 萬 | 0.23% | +17,000 | 新進 |
| Kovitz Investment Group Partners, LLC | 17,126 | $160.4 萬 | 0.03% | −3,457−16.8% | 減碼 |
| Coastline Trust Co | 17,405 | $163.0 萬 | 0.24% | −525−2.9% | 減碼 |
| United Capital Financial Advisers, LLC | 17,446 | $163.3 萬 | 0.01% | +6,217+55.4% | 加碼 |
| Shell Asset Management Co | 17,548 | $164.3 萬 | 0.07% | +72+0.4% | 加碼 |
| Peapack Gladstone Financial Corp | 17,659 | $165.4 萬 | 0.03% | −3,393−16.1% | 減碼 |
| CIBC World Markets Inc. | 17,749 | $166.2 萬 | 0.01% | −45,298−71.8% | 減碼 |
| 1st Source Bank | 17,985 | $168.4 萬 | 0.11% | −5,452−23.3% | 減碼 |
| Colony Group LLC | 18,142 | $169.9 萬 | 0.03% | −36,761−67.0% | 減碼 |