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 |
|---|---|---|---|---|---|
| Comerica Bank | 110,522 | $1,035 萬 | 0.05% | +22,538+25.6% | 加碼 |
| Yarbrough Capital, LLC | 110,373 | $1,033 萬 | 0.61% | 00.0% | 不變 |
| Maplelane Capital, LLC | 110,000 | $1,030 萬 | 1.10% | −433,000−79.7% | 減碼 |
| Carmignac Gestion | 109,460 | $1,025 萬 | 0.19% | +98,691+916.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 106,724 | $999.3 萬 | 0.02% | −325,671−75.3% | 減碼 |
| Kemnay Advisory Services Inc. | 106,523 | $997.4 萬 | 2.99% | +106,523 | 新進 |
| CIBC Asset Management Inc | 105,733 | $990.0 萬 | 0.04% | −252,050−70.4% | 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 |
| Yousif Capital Management, LLC | 103,975 | $973.5 萬 | 0.12% | −3,967−3.7% | 減碼 |
| ProShare Advisors LLC | 103,265 | $966.9 萬 | 0.03% | −620,928−85.7% | 減碼 |
| Shay Capital LLC | 103,100 | $965.3 萬 | 2.86% | +65,280+172.6% | 加碼 |
| GTS Securities LLC | 102,424 | $959.0 萬 | 0.20% | +44,230+76.0% | 加碼 |
| Gardner Lewis Asset Management L P | 101,430 | $949.7 萬 | 3.47% | +101,430 | 新進 |
| Mutual of America Capital Management LLC | 100,196 | $938.1 萬 | 0.12% | −2,794−2.7% | 減碼 |
| Aequim Alternative Investments LP | 100,000 | $936.3 萬 | 0.36% | +50,000+100.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 99,346 | $930.2 萬 | 0.05% | +839+0.9% | 加碼 |
| Factory Mutual Insurance Co | 98,800 | $925.1 萬 | 0.13% | 00.0% | 不變 |
| NorthCrest Asset Manangement, LLC | 98,421 | $921.5 萬 | 0.38% | −1,665−1.7% | 減碼 |
| Commonwealth Equity Services, LLC | 98,248 | $919.9 萬 | 0.02% | −29,490−23.1% | 減碼 |
| Xponance, Inc. | 97,157 | $909.7 萬 | 0.12% | +1,457+1.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 97,050 | $908.7 萬 | 0.11% | +97,050 | 新進 |
| Andra AP-fonden | 96,400 | $902.6 萬 | 0.53% | +14,400+17.6% | 加碼 |
| Rosenblum Silverman Sutton S F Inc | 96,394 | $902.5 萬 | 3.07% | −610−0.6% | 減碼 |
| Crescent Park Management, L.P. | 96,057 | $899.4 萬 | 2.79% | +251+0.3% | 加碼 |
| Creative Planning | 95,954 | $898.4 萬 | 0.01% | −6,253−6.1% | 減碼 |
| Cresset Asset Management, LLC | 95,027 | $889.7 萬 | 0.06% | +4,590+5.1% | 加碼 |
| Oppenheimer & Co Inc | 94,216 | $882.1 萬 | 0.18% | −39,630−29.6% | 減碼 |
| Tamar Securities, LLC | 93,932 | $879.5 萬 | 2.12% | −632−0.7% | 減碼 |
| Baird Financial Group, Inc. | 92,606 | $867.1 萬 | 0.02% | −25,936−21.9% | 減碼 |
| Black Maple Capital Management LP | 92,416 | $865.3 萬 | 7.81% | +92,416 | 新進 |
| Privium Fund Management (UK) Ltd | 90,300 | $845.5 萬 | 6.62% | +77,000+578.9% | 加碼 |
| Botty Investors LLC | 90,260 | $845.1 萬 | 3.23% | −1,000−1.1% | 減碼 |
| Nissay Asset Management Corp | 89,520 | $838.2 萬 | 0.07% | +4,787+5.6% | 加碼 |
| Readystate Asset Management LP | 89,232 | $835.5 萬 | 0.70% | +24,015+36.8% | 加碼 |
| Schroder Investment Management Group | 87,329 | $817.7 萬 | 0.01% | −1,548−1.7% | 減碼 |
| DuPont Capital Management Corp | 87,100 | $815.5 萬 | 0.71% | +87,100 | 新進 |
| Forum Financial Management, LP | 82,723 | $774.5 萬 | 0.17% | +492+0.6% | 加碼 |
| Advisor Group Holdings, Inc. | 81,148 | $759.9 萬 | 0.01% | −35,252−30.3% | 減碼 |
| Toroso Investments, LLC | 80,490 | $753.6 萬 | 0.23% | −23,156−22.3% | 減碼 |
| Kamunting Street Capital Management, L.P. | 80,000 | $749.0 萬 | 5.68% | +80,000 | 新進 |
| Jet Capital Investors L P | 79,292 | $742.4 萬 | 17.75% | −320,708−80.2% | 減碼 |
| Glassy Mountain Advisors, Inc. | 76,243 | $716.2 萬 | 3.41% | −4,178−5.2% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 75,071 | $702.9 萬 | 0.11% | +4,662+6.6% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 75,000 | $702.2 萬 | 0.09% | −100,000−57.1% | 減碼 |
| Greenwood Gearhart Inc | 74,210 | $694.8 萬 | 0.82% | −4,150−5.3% | 減碼 |
| Quinn Opportunity Partners LLC | 73,094 | $684.4 萬 | 0.90% | +73,094 | 新進 |
| Mackenzie Financial Corp | 71,493 | $671.2 萬 | 0.01% | −4,759−6.2% | 減碼 |
| British Columbia Investment Management Corp | 71,480 | $669.3 萬 | 0.06% | +4,285+6.4% | 加碼 |
| DDD Partners, LLC | 70,750 | $668.0 萬 | 0.96% | −70,129−49.8% | 減碼 |
| Maso Capital Partners Ltd | 70,000 | $655.4 萬 | 3.57% | +70,000 | 新進 |
| Wealthfront Advisers LLC | 69,865 | $654.1 萬 | 0.03% | +1,143+1.7% | 加碼 |
| Bronte Capital Management Pty Ltd. | 69,715 | $652.7 萬 | 0.66% | −401,376−85.2% | 減碼 |
| Brevan Howard Capital Management LP | 68,523 | $641.6 萬 | 1.90% | +6,980+11.3% | 加碼 |
| Gulf International Bank (UK) Ltd | 68,426 | $640.6 萬 | 0.18% | −7,059−9.4% | 減碼 |
| CSS LLC | 66,900 | $626.4 萬 | 0.52% | +56,800+562.4% | 加碼 |
| Kovack Advisors, Inc. | 66,227 | $620.1 萬 | 0.87% | +16,804+34.0% | 加碼 |
| D.A. Davidson & Co. | 66,200 | $619.8 萬 | 0.07% | −17,783−21.2% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 66,185 | $619.7 萬 | 0.02% | +62,260+1,586.2% | 加碼 |
| Elo Mutual Pension Insurance Co | 65,798 | $616.1 萬 | 0.19% | +4,485+7.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 65,393 | $612.3 萬 | 0.06% | 00.0% | 不變 |
| Achmea Investment Management B.V. | 65,137 | $609.8 萬 | 0.13% | −1,475−2.2% | 減碼 |
| Verde Servicos Internacionais S.A. | 65,000 | $608.6 萬 | 2.37% | 00.0% | 不變 |
| Martingale Asset Management L P | 64,635 | $605.2 萬 | 0.13% | −60−0.1% | 減碼 |
| Daiwa Securities Group Inc. | 64,550 | $604.4 萬 | 0.04% | −24,766−27.7% | 減碼 |
| Equitec Proprietary Markets, LLC | 64,469 | $603.6 萬 | 6.07% | −44,880−41.0% | 減碼 |
| Sather Financial Group Inc | 64,279 | $601.8 萬 | 0.50% | +44,130+219.0% | 加碼 |
| Cowen and Company, LLC | 64,379 | $601.7 萬 | 0.42% | +64,379 | 新進 |
| Fifth Third Bancorp | 63,477 | $594.3 萬 | 0.03% | −33,685−34.7% | 減碼 |
| Erste Asset Management GmbH | 62,960 | $589.0 萬 | 0.10% | −47,668−43.1% | 減碼 |
| Fifth Lane Capital, LP | 62,862 | $588.6 萬 | 5.94% | −12,138−16.2% | 減碼 |
| SEI Investments Co | 61,787 | $578.5 萬 | 0.01% | −409,996−86.9% | 減碼 |
| VisionPoint Advisory Group, LLC | 61,679 | $577.5 萬 | 2.48% | +19,930+47.7% | 加碼 |
| HighVista Strategies LLC | 61,520 | $576.0 萬 | 2.67% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 60,915 | $570.3 萬 | 0.04% | +4,580+8.1% | 加碼 |
| KBC Group NV | 60,508 | $566.5 萬 | 0.02% | −175,214−74.3% | 減碼 |
| Core Alternative Capital | 60,457 | $566.1 萬 | 0.87% | +3,715+6.5% | 加碼 |
| Meteora Capital, LLC | 60,000 | $561.8 萬 | 0.96% | +60,000 | 新進 |
| Ethic Inc. | 59,623 | $558.3 萬 | 0.20% | +18,919+46.5% | 加碼 |
| Gotham Asset Management, LLC | 59,234 | $554.6 萬 | 0.11% | −39,356−39.9% | 減碼 |
| Asset Advisors Investment Management, LLC | 58,065 | $543.7 萬 | 0.73% | −2,975−4.9% | 減碼 |
| Kentucky Retirement Systems | 57,753 | $540.7 萬 | 0.19% | +233+0.4% | 加碼 |
| Greenland Capital Management LP | 56,473 | $528.8 萬 | 0.63% | −7,508−11.7% | 減碼 |
| Sit Investment Associates Inc | 56,387 | $528.0 萬 | 0.14% | −31,255−35.7% | 減碼 |
| First National Bank of Omaha | 56,281 | $527.0 萬 | 0.34% | −22,421−28.5% | 減碼 |
| Maryland State Retirement & Pension System | 55,957 | $523.9 萬 | 0.12% | −3,568−6.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 55,386 | $518.6 萬 | 0.07% | −274−0.5% | 減碼 |
| Crossmark Global Holdings, Inc. | 54,931 | $518.3 萬 | 0.12% | +13,888+33.8% | 加碼 |
| Claar Advisors LLC | 55,000 | $515.0 萬 | 2.04% | +55,000 | 新進 |
| Walter Public Investments Inc. | 54,940 | $514.4 萬 | 1.22% | −142,314−72.1% | 減碼 |
| Janney Montgomery Scott LLC | 54,787 | $513.0 萬 | 0.02% | −15,610−22.2% | 減碼 |
| Chicago Capital Management, LLC | 86,334 | $509.1 萬 | 13.42% | +86,334 | 新進 |
| Yarra Square Partners LP | 53,960 | $505.2 萬 | 4.93% | +53,960 | 新進 |
| Power Corp of Canada | 53,608 | $501.9 萬 | 0.32% | 00.0% | 不變 |
| Matthew Goff Investment Advisor, LLC | 53,598 | $501.7 萬 | 1.21% | −321−0.6% | 減碼 |
| Rafferty Asset Management, LLC | 53,297 | $499.0 萬 | 0.03% | −81,644−60.5% | 減碼 |
| Twenty Acre Capital LP | 53,200 | $498.1 萬 | 5.41% | −47,400−47.1% | 減碼 |
| JGP Global Gestao de Recursos Ltda. | 53,000 | $496.2 萬 | 3.15% | −64,500−54.9% | 減碼 |
| Cantor Fitzgerald, L. P. | 52,707 | $493.5 萬 | 0.13% | +20,010+61.2% | 加碼 |
| JustInvest LLC | 52,424 | $490.8 萬 | 0.15% | +2,490+5.0% | 加碼 |