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 |
|---|---|---|---|---|---|
| Davide Leone & Partners Investment Co Ltd. | 270,000 | $2,528 萬 | 16.60% | +270,000 | 新進 |
| Intech Investment Management LLC | 269,990 | $2,528 萬 | 0.37% | −475,535−63.8% | 減碼 |
| TAM Capital Management Inc. | 266,049 | $2,491 萬 | 16.43% | +266,049 | 新進 |
| Exencial Wealth Advisors, LLC | 265,585 | $2,487 萬 | 1.21% | −3,592−1.3% | 減碼 |
| State of Tennessee, Treasury Department | 263,120 | $2,464 萬 | 0.10% | +143,106+119.2% | 加碼 |
| AXA S.A. | 262,703 | $2,460 萬 | 0.09% | −859,679−76.6% | 減碼 |
| Dundas Partners LLP | 260,273 | $2,437 萬 | 2.40% | 00.0% | 不變 |
| Cortland Associates Inc | 257,989 | $2,416 萬 | 3.79% | −7,327−2.8% | 減碼 |
| Greenlight Capital Inc | 256,740 | $2,404 萬 | 1.37% | +34,860+15.7% | 加碼 |
| Simplex Trading, LLC | 251,735 | $2,357 萬 | 0.86% | +107,053+74.0% | 加碼 |
| Standard Life Aberdeen plc | 251,064 | $2,351 萬 | 0.06% | −414,629−62.3% | 減碼 |
| Davis R M Inc | 247,953 | $2,322 萬 | 0.58% | −64,588−20.7% | 減碼 |
| Point72 Asset Management, L.P. | 243,657 | $2,281 萬 | 0.08% | −215,295−46.9% | 減碼 |
| Van Eck Associates Corp | 241,891 | $2,265 萬 | 0.05% | −510,481−67.8% | 減碼 |
| CIBC World Markets Corp | 233,742 | $2,189 萬 | 0.21% | −132,083−36.1% | 減碼 |
| Victory Capital Management Inc | 229,022 | $2,144 萬 | 0.02% | −259,797−53.1% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 223,223 | $2,090 萬 | 0.06% | +145,961+188.9% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 222,784 | $2,086 萬 | 1.32% | +112,775+102.5% | 加碼 |
| Arizona State Retirement System | 222,524 | $2,083 萬 | 0.18% | +9,552+4.5% | 加碼 |
| Prelude Capital Management, LLC | 222,303 | $2,081 萬 | 1.88% | +112,369+102.2% | 加碼 |
| Envestnet Asset Management Inc | 221,509 | $2,074 萬 | 0.01% | −264,951−54.5% | 減碼 |
| Trium Capital LLP | 220,261 | $2,062 萬 | 0.38% | +220,261 | 新進 |
| Allianz Asset Management GmbH | 216,449 | $2,027 萬 | 0.04% | −13,606−5.9% | 減碼 |
| Robeco Institutional Asset Management B.V. | 215,634 | $2,019 萬 | 0.05% | −1,339−0.6% | 減碼 |
| Bardin Hill Management Partners LP | 213,993 | $2,004 萬 | 6.59% | −71,767−25.1% | 減碼 |
| Mariner, LLC | 210,195 | $1,968 萬 | 0.05% | −16,211−7.2% | 減碼 |
| Varenne Capital Partners | 210,066 | $1,967 萬 | 34.48% | +108,034+105.9% | 加碼 |
| Moore Capital Management, LP | 210,000 | $1,966 萬 | 0.53% | +195,000+1,300.0% | 加碼 |
| Angelo Gordon & Co., L.P. | 209,225 | $1,959 萬 | 8.69% | +64,225+44.3% | 加碼 |
| Harber Asset Management LLC | 204,195 | $1,912 萬 | 5.33% | +24,792+13.8% | 加碼 |
| State of Michigan Retirement System | 203,821 | $1,908 萬 | 0.12% | −2,400−1.2% | 減碼 |
| Caas Capital Management LP | 201,482 | $1,886 萬 | 4.19% | +201,482 | 新進 |
| Nomura Asset Management Co Ltd | 196,915 | $1,844 萬 | 0.09% | −48,112−19.6% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 195,755 | $1,833 萬 | 0.24% | +100+0.1% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 191,399 | $1,793 萬 | 0.12% | +31,127+19.4% | 加碼 |
| CI Private Wealth, LLC | 189,013 | $1,770 萬 | 0.04% | −255−0.1% | 減碼 |
| American International Group, Inc. | 186,298 | $1,744 萬 | 0.11% | −45,890−19.8% | 減碼 |
| Swiss Life Asset Management Ltd | 185,908 | $1,741 萬 | 0.27% | −184−0.1% | 減碼 |
| M&T Bank Corp | 185,304 | $1,735 萬 | 0.07% | −83,965−31.2% | 減碼 |
| SG Americas Securities, LLC | 184,732 | $1,730 萬 | 0.23% | −304,433−62.2% | 減碼 |
| Los Angeles Capital Management LLC | 184,281 | $1,725 萬 | 0.07% | +90.0% | 加碼 |
| Amalgamated Bank | 183,015 | $1,714 萬 | 0.15% | −4,716−2.5% | 減碼 |
| Gavilan Investment Partners LLC | 178,500 | $1,671 萬 | 7.20% | +51,825+40.9% | 加碼 |
| MetLife Investment Management | 177,175 | $1,659 萬 | 0.13% | −5,674−3.1% | 減碼 |
| Jefferies Financial Group Inc. | 176,945 | $1,657 萬 | 0.41% | −180,055−50.4% | 減碼 |
| HighTower Advisors, LLC | 175,804 | $1,646 萬 | 0.03% | −56,401−24.3% | 減碼 |
| Driehaus Capital Management LLC | 174,639 | $1,635 萬 | 0.21% | +94,959+119.2% | 加碼 |
| Norris Perne & French LLP | 173,577 | $1,625 萬 | 1.42% | −54,160−23.8% | 減碼 |
| LSV Asset Management | 173,100 | $1,621 萬 | 0.04% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 172,327 | $1,613 萬 | 0.03% | −229,499−57.1% | 減碼 |
| Handelsbanken Fonder AB | 171,185 | $1,603 萬 | 0.09% | −106,675−38.4% | 減碼 |
| Stifel Financial Corp | 169,395 | $1,586 萬 | 0.02% | −169,566−50.0% | 減碼 |
| State of Alaska, Department of Revenue | 168,507 | $1,578 萬 | 0.20% | +1,320+0.8% | 加碼 |
| Raymond James & Associates | 168,234 | $1,575 萬 | 0.01% | −165,298−49.6% | 減碼 |
| Vident Advisory, LLC | 165,229 | $1,547 萬 | 0.48% | +165,229 | 新進 |
| Troluce Capital Advisors LLC | 160,433 | $1,537 萬 | 9.28% | +160,433 | 新進 |
| Ergoteles LLC | 164,044 | $1,536 萬 | 22.51% | +164,044 | 新進 |
| Retirement Systems of Alabama | 161,760 | $1,515 萬 | 0.07% | −835−0.5% | 減碼 |
| USS Investment Management Ltd | 160,026 | $1,499 萬 | 0.16% | +6,150+4.0% | 加碼 |
| Vazirani Asset Management LLC | 160,000 | $1,498 萬 | 23.81% | +135,000+540.0% | 加碼 |
| General Pension Society PZU Joint Stock Co | 159,130 | $1,490 萬 | 5.31% | 00.0% | 不變 |
| Railway Pension Investments Ltd | 158,562 | $1,485 萬 | 0.16% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 157,280 | $1,473 萬 | 0.19% | +10,370+7.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 153,901 | $1,441 萬 | 0.01% | −31,735−17.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 152,501 | $1,428 萬 | 0.06% | −6,571−4.1% | 減碼 |
| Lighthouse Investment Partners, LLC | 152,233 | $1,425 萬 | 0.85% | +87,751+136.1% | 加碼 |
| Yakira Capital Management, Inc. | 150,700 | $1,411 萬 | 3.83% | +146,600+3,575.6% | 加碼 |
| Kellner Capital, LLC | 150,072 | $1,405 萬 | 16.53% | +37,600+33.4% | 加碼 |
| Texas Permanent School Fund | 147,857 | $1,384 萬 | 0.13% | −2,194−1.5% | 減碼 |
| Truist Financial Corp | 146,959 | $1,376 萬 | 0.02% | −54,585−27.1% | 減碼 |
| Illinois Municipal Retirement Fund | 146,662 | $1,373 萬 | 0.26% | 00.0% | 不變 |
| Tredje AP-fonden | 145,541 | $1,363 萬 | 0.20% | −29,905−17.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 143,845 | $1,347 萬 | 0.11% | +19,076+15.3% | 加碼 |
| Forsta Ap-Fonden | 143,600 | $1,345 萬 | 0.15% | +5,400+3.9% | 加碼 |
| Philadelphia Trust Co | 141,877 | $1,328 萬 | 1.36% | −131,789−48.2% | 減碼 |
| Nekton Capital Ltd. | 140,371 | $1,314 萬 | 2.08% | +140,371 | 新進 |
| Mint Tower Capital Management B.V. | 131,402 | $1,230 萬 | 3.43% | +34,995+36.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 129,477 | $1,212 萬 | 0.02% | −59,336−31.4% | 減碼 |
| Huntington National Bank | 129,104 | $1,209 萬 | 0.12% | −251,419−66.1% | 減碼 |
| Grassi Investment Management | 128,845 | $1,206 萬 | 1.39% | −3,350−2.5% | 減碼 |
| Perennial Advisors, LLC | 128,805 | $1,206 萬 | 3.25% | +280+0.2% | 加碼 |
| Utah Retirement Systems | 125,310 | $1,173 萬 | 0.17% | −8,500−6.4% | 減碼 |
| Czech National Bank | 125,038 | $1,171 萬 | 0.19% | +40,349+47.6% | 加碼 |
| Rpo LLC | 124,204 | $1,163 萬 | 19.82% | +124,204 | 新進 |
| Lazard Asset Management LLC | 123,144 | $1,153 萬 | 0.02% | −38,942−24.0% | 減碼 |
| BTG Pactual Global Asset Management Ltd | 121,468 | $1,137 萬 | 6.50% | +98,131+420.5% | 加碼 |
| Yelin Lapidot Holdings Management Ltd. | 121,500 | $1,137 萬 | 2.80% | +121,500 | 新進 |
| Nordea Investment Management AB | 120,743 | $1,133 萬 | 0.02% | −1,140,788−90.4% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 121,000 | $1,133 萬 | 0.28% | −259,094−68.2% | 減碼 |
| First Republic Investment Management, Inc. | 120,845 | $1,131 萬 | 0.03% | −375,703−75.7% | 減碼 |
| Close Asset Management Ltd | 120,382 | $1,127 萬 | 0.58% | −171,234−58.7% | 減碼 |
| Heartland Advisors Inc | 120,091 | $1,124 萬 | 0.63% | +4,352+3.8% | 加碼 |
| Alpine Global Management, LLC | 120,000 | $1,124 萬 | 2.59% | +69,753+138.8% | 加碼 |
| Jennison Associates LLC | 118,418 | $1,109 萬 | 0.01% | −81,101−40.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 118,366 | $1,108 萬 | 0.06% | −4,066−3.3% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 116,079 | $1,087 萬 | 0.71% | 00.0% | 不變 |
| Wesleyan Assurance Society | 116,000 | $1,086 萬 | 1.21% | 00.0% | 不變 |
| Zweig-DiMenna Associates LLC | 115,400 | $1,080 萬 | 1.30% | +21,100+22.4% | 加碼 |
| Wellington Management Group LLP | 113,071 | $1,059 萬 | 0.00% | −2,025,993−94.7% | 減碼 |
| New York Life Investment Management LLC | 111,915 | $1,048 萬 | 0.11% | −604−0.5% | 減碼 |