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 |
|---|---|---|---|---|---|
| New Mexico Educational Retirement Board | 37,200 | $348.3 萬 | 0.15% | +2,600+7.5% | 加碼 |
| Guggenheim Capital LLC | 37,728 | $353.2 萬 | 0.03% | −141,163−78.9% | 減碼 |
| Candriam Luxembourg S.C.A. | 38,141 | $356.4 萬 | 0.03% | −19,131−33.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 38,494 | $360.4 萬 | 0.14% | −20,248−34.5% | 減碼 |
| Pathstone Family Office, LLC | 38,767 | $363.3 萬 | 0.03% | +16,095+71.0% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 40,565 | $379.8 萬 | 0.18% | +20,457+101.7% | 加碼 |
| Panagora Asset Management Inc | 40,594 | $380.1 萬 | 0.02% | +80.0% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 41,257 | $386.3 萬 | 0.01% | +19,030+85.6% | 加碼 |
| Patton Albertson Miller Group, LLC | 41,441 | $388.0 萬 | 0.76% | +35+0.1% | 加碼 |
| Formidable Asset Management, LLC | 41,618 | $389.7 萬 | 0.86% | −1,657−3.8% | 減碼 |
| Freestone Capital Holdings, LLC | 42,136 | $394.5 萬 | 0.21% | −1,864−4.2% | 減碼 |
| Aperture Investors, LLC | 42,773 | $400.5 萬 | 0.64% | −56,312−56.8% | 減碼 |
| Fortis Group Advisors, LLC | 47,202 | $404.0 萬 | 1.24% | −4,277−8.3% | 減碼 |
| Solidarilty Wealth, LLC | 43,196 | $404.4 萬 | 1.47% | −6,163−12.5% | 減碼 |
| B & T Capital Management DBA Alpha Capital Management | 43,373 | $406.1 萬 | 0.95% | −3,275−7.0% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 43,408 | $406.4 萬 | 0.09% | 00.0% | 不變 |
| Roanoke Asset Management Corp | 44,290 | $414.7 萬 | 1.70% | −1,390−3.0% | 減碼 |
| Louisiana State Employees Retirement System | 44,300 | $414.8 萬 | 0.10% | −49,200−52.6% | 減碼 |
| Arena Investors LP | 45,399 | $425.1 萬 | 5.39% | +16,936+59.5% | 加碼 |
| US Bancorp | 45,464 | $425.7 萬 | 0.01% | −29,090−39.0% | 減碼 |
| Wolverine Asset Management LLC | 45,616 | $427.1 萬 | 0.08% | +38,061+503.8% | 加碼 |
| Advisor Partners II, LLC | 45,846 | $429.3 萬 | 0.17% | +1,034+2.3% | 加碼 |
| Trust Co of Vermont | 46,779 | $438.0 萬 | 0.30% | −8,246−15.0% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 47,000 | $440.1 萬 | 0.67% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 47,882 | $448.3 萬 | 0.14% | +25,510+114.0% | 加碼 |
| Hartford Investment Management Co | 48,759 | $456.5 萬 | 0.18% | −1,423−2.8% | 減碼 |
| Captrust Financial Advisors | 48,763 | $456.6 萬 | 0.02% | −3,382−6.5% | 減碼 |
| Selway Asset Management | 48,800 | $456.9 萬 | 2.10% | −600−1.2% | 減碼 |
| Consolidated Investment Group LLC | 49,100 | $459.7 萬 | 0.89% | 00.0% | 不變 |
| Versor Investments LP | 49,461 | $463.1 萬 | 0.94% | −77,128−60.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 49,768 | $466.0 萬 | 0.02% | −170,053−77.4% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 49,811 | $466.4 萬 | 0.21% | −100,492−66.9% | 減碼 |
| Crystalline Management Inc. | 50,000 | $468.1 萬 | 3.57% | +50,000 | 新進 |
| Anqa Management LLC | 50,000 | $468.2 萬 | 7.04% | −39,202−43.9% | 減碼 |
| Pacer Advisors, Inc. | 50,284 | $470.8 萬 | 0.02% | −21,635−30.1% | 減碼 |
| German American Bancorp, Inc. | 50,342 | $471.4 萬 | 0.69% | +507+1.0% | 加碼 |
| Quantum Private Wealth, LLC | 51,151 | $478.9 萬 | 2.29% | −5,565−9.8% | 減碼 |
| Securian Asset Management, Inc | 51,337 | $480.7 萬 | 0.14% | −7,876−13.3% | 減碼 |
| MAI Capital Management | 51,717 | $484.2 萬 | 0.07% | −1,165−2.2% | 減碼 |
| Thompson Siegel & Walmsley LLC | 52,020 | $487.1 萬 | 0.08% | −60,076−53.6% | 減碼 |
| JustInvest LLC | 52,424 | $490.8 萬 | 0.15% | +2,490+5.0% | 加碼 |
| Cantor Fitzgerald, L. P. | 52,707 | $493.5 萬 | 0.13% | +20,010+61.2% | 加碼 |
| JGP Global Gestao de Recursos Ltda. | 53,000 | $496.2 萬 | 3.15% | −64,500−54.9% | 減碼 |
| Twenty Acre Capital LP | 53,200 | $498.1 萬 | 5.41% | −47,400−47.1% | 減碼 |
| Rafferty Asset Management, LLC | 53,297 | $499.0 萬 | 0.03% | −81,644−60.5% | 減碼 |
| Matthew Goff Investment Advisor, LLC | 53,598 | $501.7 萬 | 1.21% | −321−0.6% | 減碼 |
| Power Corp of Canada | 53,608 | $501.9 萬 | 0.32% | 00.0% | 不變 |
| Yarra Square Partners LP | 53,960 | $505.2 萬 | 4.93% | +53,960 | 新進 |
| Chicago Capital Management, LLC | 86,334 | $509.1 萬 | 13.42% | +86,334 | 新進 |
| Janney Montgomery Scott LLC | 54,787 | $513.0 萬 | 0.02% | −15,610−22.2% | 減碼 |
| Walter Public Investments Inc. | 54,940 | $514.4 萬 | 1.22% | −142,314−72.1% | 減碼 |
| Claar Advisors LLC | 55,000 | $515.0 萬 | 2.04% | +55,000 | 新進 |
| Crossmark Global Holdings, Inc. | 54,931 | $518.3 萬 | 0.12% | +13,888+33.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 55,386 | $518.6 萬 | 0.07% | −274−0.5% | 減碼 |
| Maryland State Retirement & Pension System | 55,957 | $523.9 萬 | 0.12% | −3,568−6.0% | 減碼 |
| First National Bank of Omaha | 56,281 | $527.0 萬 | 0.34% | −22,421−28.5% | 減碼 |
| Sit Investment Associates Inc | 56,387 | $528.0 萬 | 0.14% | −31,255−35.7% | 減碼 |
| Greenland Capital Management LP | 56,473 | $528.8 萬 | 0.63% | −7,508−11.7% | 減碼 |
| Kentucky Retirement Systems | 57,753 | $540.7 萬 | 0.19% | +233+0.4% | 加碼 |
| Asset Advisors Investment Management, LLC | 58,065 | $543.7 萬 | 0.73% | −2,975−4.9% | 減碼 |
| Gotham Asset Management, LLC | 59,234 | $554.6 萬 | 0.11% | −39,356−39.9% | 減碼 |
| Ethic Inc. | 59,623 | $558.3 萬 | 0.20% | +18,919+46.5% | 加碼 |
| Meteora Capital, LLC | 60,000 | $561.8 萬 | 0.96% | +60,000 | 新進 |
| Core Alternative Capital | 60,457 | $566.1 萬 | 0.87% | +3,715+6.5% | 加碼 |
| KBC Group NV | 60,508 | $566.5 萬 | 0.02% | −175,214−74.3% | 減碼 |
| Teacher Retirement System of Texas | 60,915 | $570.3 萬 | 0.04% | +4,580+8.1% | 加碼 |
| HighVista Strategies LLC | 61,520 | $576.0 萬 | 2.67% | 00.0% | 不變 |
| VisionPoint Advisory Group, LLC | 61,679 | $577.5 萬 | 2.48% | +19,930+47.7% | 加碼 |
| SEI Investments Co | 61,787 | $578.5 萬 | 0.01% | −409,996−86.9% | 減碼 |
| Fifth Lane Capital, LP | 62,862 | $588.6 萬 | 5.94% | −12,138−16.2% | 減碼 |
| Erste Asset Management GmbH | 62,960 | $589.0 萬 | 0.10% | −47,668−43.1% | 減碼 |
| Fifth Third Bancorp | 63,477 | $594.3 萬 | 0.03% | −33,685−34.7% | 減碼 |
| Cowen and Company, LLC | 64,379 | $601.7 萬 | 0.42% | +64,379 | 新進 |
| Sather Financial Group Inc | 64,279 | $601.8 萬 | 0.50% | +44,130+219.0% | 加碼 |
| Equitec Proprietary Markets, LLC | 64,469 | $603.6 萬 | 6.07% | −44,880−41.0% | 減碼 |
| Daiwa Securities Group Inc. | 64,550 | $604.4 萬 | 0.04% | −24,766−27.7% | 減碼 |
| Martingale Asset Management L P | 64,635 | $605.2 萬 | 0.13% | −60−0.1% | 減碼 |
| Verde Servicos Internacionais S.A. | 65,000 | $608.6 萬 | 2.37% | 00.0% | 不變 |
| Achmea Investment Management B.V. | 65,137 | $609.8 萬 | 0.13% | −1,475−2.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 65,393 | $612.3 萬 | 0.06% | 00.0% | 不變 |
| Elo Mutual Pension Insurance Co | 65,798 | $616.1 萬 | 0.19% | +4,485+7.3% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 66,185 | $619.7 萬 | 0.02% | +62,260+1,586.2% | 加碼 |
| D.A. Davidson & Co. | 66,200 | $619.8 萬 | 0.07% | −17,783−21.2% | 減碼 |
| Kovack Advisors, Inc. | 66,227 | $620.1 萬 | 0.87% | +16,804+34.0% | 加碼 |
| CSS LLC | 66,900 | $626.4 萬 | 0.52% | +56,800+562.4% | 加碼 |
| Gulf International Bank (UK) Ltd | 68,426 | $640.6 萬 | 0.18% | −7,059−9.4% | 減碼 |
| Brevan Howard Capital Management LP | 68,523 | $641.6 萬 | 1.90% | +6,980+11.3% | 加碼 |
| Bronte Capital Management Pty Ltd. | 69,715 | $652.7 萬 | 0.66% | −401,376−85.2% | 減碼 |
| Wealthfront Advisers LLC | 69,865 | $654.1 萬 | 0.03% | +1,143+1.7% | 加碼 |
| Maso Capital Partners Ltd | 70,000 | $655.4 萬 | 3.57% | +70,000 | 新進 |
| DDD Partners, LLC | 70,750 | $668.0 萬 | 0.96% | −70,129−49.8% | 減碼 |
| British Columbia Investment Management Corp | 71,480 | $669.3 萬 | 0.06% | +4,285+6.4% | 加碼 |
| Mackenzie Financial Corp | 71,493 | $671.2 萬 | 0.01% | −4,759−6.2% | 減碼 |
| Quinn Opportunity Partners LLC | 73,094 | $684.4 萬 | 0.90% | +73,094 | 新進 |
| Greenwood Gearhart Inc | 74,210 | $694.8 萬 | 0.82% | −4,150−5.3% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 75,000 | $702.2 萬 | 0.09% | −100,000−57.1% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 75,071 | $702.9 萬 | 0.11% | +4,662+6.6% | 加碼 |
| Glassy Mountain Advisors, Inc. | 76,243 | $716.2 萬 | 3.41% | −4,178−5.2% | 減碼 |
| Jet Capital Investors L P | 79,292 | $742.4 萬 | 17.75% | −320,708−80.2% | 減碼 |
| Kamunting Street Capital Management, L.P. | 80,000 | $749.0 萬 | 5.68% | +80,000 | 新進 |