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 |
|---|---|---|---|---|---|
| Toroso Investments, LLC | 80,490 | $753.6 萬 | 0.23% | −23,156−22.3% | 減碼 |
| Advisor Group Holdings, Inc. | 81,148 | $759.9 萬 | 0.01% | −35,252−30.3% | 減碼 |
| Forum Financial Management, LP | 82,723 | $774.5 萬 | 0.17% | +492+0.6% | 加碼 |
| DuPont Capital Management Corp | 87,100 | $815.5 萬 | 0.71% | +87,100 | 新進 |
| Schroder Investment Management Group | 87,329 | $817.7 萬 | 0.01% | −1,548−1.7% | 減碼 |
| Readystate Asset Management LP | 89,232 | $835.5 萬 | 0.70% | +24,015+36.8% | 加碼 |
| Nissay Asset Management Corp | 89,520 | $838.2 萬 | 0.07% | +4,787+5.6% | 加碼 |
| Botty Investors LLC | 90,260 | $845.1 萬 | 3.23% | −1,000−1.1% | 減碼 |
| Privium Fund Management (UK) Ltd | 90,300 | $845.5 萬 | 6.62% | +77,000+578.9% | 加碼 |
| Black Maple Capital Management LP | 92,416 | $865.3 萬 | 7.81% | +92,416 | 新進 |
| Baird Financial Group, Inc. | 92,606 | $867.1 萬 | 0.02% | −25,936−21.9% | 減碼 |
| Tamar Securities, LLC | 93,932 | $879.5 萬 | 2.12% | −632−0.7% | 減碼 |
| Oppenheimer & Co Inc | 94,216 | $882.1 萬 | 0.18% | −39,630−29.6% | 減碼 |
| Cresset Asset Management, LLC | 95,027 | $889.7 萬 | 0.06% | +4,590+5.1% | 加碼 |
| Creative Planning | 95,954 | $898.4 萬 | 0.01% | −6,253−6.1% | 減碼 |
| Crescent Park Management, L.P. | 96,057 | $899.4 萬 | 2.79% | +251+0.3% | 加碼 |
| Rosenblum Silverman Sutton S F Inc | 96,394 | $902.5 萬 | 3.07% | −610−0.6% | 減碼 |
| Andra AP-fonden | 96,400 | $902.6 萬 | 0.53% | +14,400+17.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 97,050 | $908.7 萬 | 0.11% | +97,050 | 新進 |
| Xponance, Inc. | 97,157 | $909.7 萬 | 0.12% | +1,457+1.5% | 加碼 |
| Commonwealth Equity Services, LLC | 98,248 | $919.9 萬 | 0.02% | −29,490−23.1% | 減碼 |
| NorthCrest Asset Manangement, LLC | 98,421 | $921.5 萬 | 0.38% | −1,665−1.7% | 減碼 |
| Factory Mutual Insurance Co | 98,800 | $925.1 萬 | 0.13% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 99,346 | $930.2 萬 | 0.05% | +839+0.9% | 加碼 |
| Aequim Alternative Investments LP | 100,000 | $936.3 萬 | 0.36% | +50,000+100.0% | 加碼 |
| Mutual of America Capital Management LLC | 100,196 | $938.1 萬 | 0.12% | −2,794−2.7% | 減碼 |
| Gardner Lewis Asset Management L P | 101,430 | $949.7 萬 | 3.47% | +101,430 | 新進 |
| GTS Securities LLC | 102,424 | $959.0 萬 | 0.20% | +44,230+76.0% | 加碼 |
| Shay Capital LLC | 103,100 | $965.3 萬 | 2.86% | +65,280+172.6% | 加碼 |
| ProShare Advisors LLC | 103,265 | $966.9 萬 | 0.03% | −620,928−85.7% | 減碼 |
| Yousif Capital Management, LLC | 103,975 | $973.5 萬 | 0.12% | −3,967−3.7% | 減碼 |
| K2 Principal Fund, L.P. | 105,000 | $983.1 萬 | 2.94% | −600−0.6% | 減碼 |
| Anson Funds Management LP | 105,000 | $983.1 萬 | 3.26% | +90,000+600.0% | 加碼 |
| CIBC Asset Management Inc | 105,733 | $990.0 萬 | 0.04% | −252,050−70.4% | 減碼 |
| Kemnay Advisory Services Inc. | 106,523 | $997.4 萬 | 2.99% | +106,523 | 新進 |
| Allspring Global Investments Holdings, LLC | 106,724 | $999.3 萬 | 0.02% | −325,671−75.3% | 減碼 |
| Carmignac Gestion | 109,460 | $1,025 萬 | 0.19% | +98,691+916.4% | 加碼 |
| Maplelane Capital, LLC | 110,000 | $1,030 萬 | 1.10% | −433,000−79.7% | 減碼 |
| Yarbrough Capital, LLC | 110,373 | $1,033 萬 | 0.61% | 00.0% | 不變 |
| Comerica Bank | 110,522 | $1,035 萬 | 0.05% | +22,538+25.6% | 加碼 |
| New York Life Investment Management LLC | 111,915 | $1,048 萬 | 0.11% | −604−0.5% | 減碼 |
| Wellington Management Group LLP | 113,071 | $1,059 萬 | 0.00% | −2,025,993−94.7% | 減碼 |
| Zweig-DiMenna Associates LLC | 115,400 | $1,080 萬 | 1.30% | +21,100+22.4% | 加碼 |
| Wesleyan Assurance Society | 116,000 | $1,086 萬 | 1.21% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 116,079 | $1,087 萬 | 0.71% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 118,366 | $1,108 萬 | 0.06% | −4,066−3.3% | 減碼 |
| Jennison Associates LLC | 118,418 | $1,109 萬 | 0.01% | −81,101−40.6% | 減碼 |
| Alpine Global Management, LLC | 120,000 | $1,124 萬 | 2.59% | +69,753+138.8% | 加碼 |
| Heartland Advisors Inc | 120,091 | $1,124 萬 | 0.63% | +4,352+3.8% | 加碼 |
| Close Asset Management Ltd | 120,382 | $1,127 萬 | 0.58% | −171,234−58.7% | 減碼 |
| First Republic Investment Management, Inc. | 120,845 | $1,131 萬 | 0.03% | −375,703−75.7% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 121,000 | $1,133 萬 | 0.28% | −259,094−68.2% | 減碼 |
| Nordea Investment Management AB | 120,743 | $1,133 萬 | 0.02% | −1,140,788−90.4% | 減碼 |
| Yelin Lapidot Holdings Management Ltd. | 121,500 | $1,137 萬 | 2.80% | +121,500 | 新進 |
| BTG Pactual Global Asset Management Ltd | 121,468 | $1,137 萬 | 6.50% | +98,131+420.5% | 加碼 |
| Lazard Asset Management LLC | 123,144 | $1,153 萬 | 0.02% | −38,942−24.0% | 減碼 |
| Rpo LLC | 124,204 | $1,163 萬 | 19.82% | +124,204 | 新進 |
| Czech National Bank | 125,038 | $1,171 萬 | 0.19% | +40,349+47.6% | 加碼 |
| Utah Retirement Systems | 125,310 | $1,173 萬 | 0.17% | −8,500−6.4% | 減碼 |
| Perennial Advisors, LLC | 128,805 | $1,206 萬 | 3.25% | +280+0.2% | 加碼 |
| Grassi Investment Management | 128,845 | $1,206 萬 | 1.39% | −3,350−2.5% | 減碼 |
| Huntington National Bank | 129,104 | $1,209 萬 | 0.12% | −251,419−66.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 129,477 | $1,212 萬 | 0.02% | −59,336−31.4% | 減碼 |
| Mint Tower Capital Management B.V. | 131,402 | $1,230 萬 | 3.43% | +34,995+36.3% | 加碼 |
| Nekton Capital Ltd. | 140,371 | $1,314 萬 | 2.08% | +140,371 | 新進 |
| Philadelphia Trust Co | 141,877 | $1,328 萬 | 1.36% | −131,789−48.2% | 減碼 |
| Forsta Ap-Fonden | 143,600 | $1,345 萬 | 0.15% | +5,400+3.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 143,845 | $1,347 萬 | 0.11% | +19,076+15.3% | 加碼 |
| Tredje AP-fonden | 145,541 | $1,363 萬 | 0.20% | −29,905−17.0% | 減碼 |
| Illinois Municipal Retirement Fund | 146,662 | $1,373 萬 | 0.26% | 00.0% | 不變 |
| Truist Financial Corp | 146,959 | $1,376 萬 | 0.02% | −54,585−27.1% | 減碼 |
| Texas Permanent School Fund | 147,857 | $1,384 萬 | 0.13% | −2,194−1.5% | 減碼 |
| Kellner Capital, LLC | 150,072 | $1,405 萬 | 16.53% | +37,600+33.4% | 加碼 |
| Yakira Capital Management, Inc. | 150,700 | $1,411 萬 | 3.83% | +146,600+3,575.6% | 加碼 |
| Lighthouse Investment Partners, LLC | 152,233 | $1,425 萬 | 0.85% | +87,751+136.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 152,501 | $1,428 萬 | 0.06% | −6,571−4.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 153,901 | $1,441 萬 | 0.01% | −31,735−17.1% | 減碼 |
| IFM Investors Pty Ltd | 157,280 | $1,473 萬 | 0.19% | +10,370+7.1% | 加碼 |
| Railway Pension Investments Ltd | 158,562 | $1,485 萬 | 0.16% | 00.0% | 不變 |
| General Pension Society PZU Joint Stock Co | 159,130 | $1,490 萬 | 5.31% | 00.0% | 不變 |
| Vazirani Asset Management LLC | 160,000 | $1,498 萬 | 23.81% | +135,000+540.0% | 加碼 |
| USS Investment Management Ltd | 160,026 | $1,499 萬 | 0.16% | +6,150+4.0% | 加碼 |
| Retirement Systems of Alabama | 161,760 | $1,515 萬 | 0.07% | −835−0.5% | 減碼 |
| Ergoteles LLC | 164,044 | $1,536 萬 | 22.51% | +164,044 | 新進 |
| Troluce Capital Advisors LLC | 160,433 | $1,537 萬 | 9.28% | +160,433 | 新進 |
| Vident Advisory, LLC | 165,229 | $1,547 萬 | 0.48% | +165,229 | 新進 |
| Raymond James & Associates | 168,234 | $1,575 萬 | 0.01% | −165,298−49.6% | 減碼 |
| State of Alaska, Department of Revenue | 168,507 | $1,578 萬 | 0.20% | +1,320+0.8% | 加碼 |
| Stifel Financial Corp | 169,395 | $1,586 萬 | 0.02% | −169,566−50.0% | 減碼 |
| Handelsbanken Fonder AB | 171,185 | $1,603 萬 | 0.09% | −106,675−38.4% | 減碼 |
| Russell Investments Group, Ltd. | 172,327 | $1,613 萬 | 0.03% | −229,499−57.1% | 減碼 |
| LSV Asset Management | 173,100 | $1,621 萬 | 0.04% | 00.0% | 不變 |
| Norris Perne & French LLP | 173,577 | $1,625 萬 | 1.42% | −54,160−23.8% | 減碼 |
| Driehaus Capital Management LLC | 174,639 | $1,635 萬 | 0.21% | +94,959+119.2% | 加碼 |
| HighTower Advisors, LLC | 175,804 | $1,646 萬 | 0.03% | −56,401−24.3% | 減碼 |
| Jefferies Financial Group Inc. | 176,945 | $1,657 萬 | 0.41% | −180,055−50.4% | 減碼 |
| MetLife Investment Management | 177,175 | $1,659 萬 | 0.13% | −5,674−3.1% | 減碼 |
| Gavilan Investment Partners LLC | 178,500 | $1,671 萬 | 7.20% | +51,825+40.9% | 加碼 |
| Amalgamated Bank | 183,015 | $1,714 萬 | 0.15% | −4,716−2.5% | 減碼 |
| Los Angeles Capital Management LLC | 184,281 | $1,725 萬 | 0.07% | +90.0% | 加碼 |