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 |
|---|---|---|---|---|---|
| Thompson Siegel & Walmsley LLC | 52,020 | $487.1 萬 | 0.08% | −60,076−53.6% | 減碼 |
| MAI Capital Management | 51,717 | $484.2 萬 | 0.07% | −1,165−2.2% | 減碼 |
| Securian Asset Management, Inc | 51,337 | $480.7 萬 | 0.14% | −7,876−13.3% | 減碼 |
| Quantum Private Wealth, LLC | 51,151 | $478.9 萬 | 2.29% | −5,565−9.8% | 減碼 |
| German American Bancorp, Inc. | 50,342 | $471.4 萬 | 0.69% | +507+1.0% | 加碼 |
| Pacer Advisors, Inc. | 50,284 | $470.8 萬 | 0.02% | −21,635−30.1% | 減碼 |
| Anqa Management LLC | 50,000 | $468.2 萬 | 7.04% | −39,202−43.9% | 減碼 |
| Crystalline Management Inc. | 50,000 | $468.1 萬 | 3.57% | +50,000 | 新進 |
| U.S. Capital Wealth Advisors, LLC | 49,811 | $466.4 萬 | 0.21% | −100,492−66.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 49,768 | $466.0 萬 | 0.02% | −170,053−77.4% | 減碼 |
| Versor Investments LP | 49,461 | $463.1 萬 | 0.94% | −77,128−60.9% | 減碼 |
| Consolidated Investment Group LLC | 49,100 | $459.7 萬 | 0.89% | 00.0% | 不變 |
| Selway Asset Management | 48,800 | $456.9 萬 | 2.10% | −600−1.2% | 減碼 |
| Captrust Financial Advisors | 48,763 | $456.6 萬 | 0.02% | −3,382−6.5% | 減碼 |
| Hartford Investment Management Co | 48,759 | $456.5 萬 | 0.18% | −1,423−2.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 47,882 | $448.3 萬 | 0.14% | +25,510+114.0% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 47,000 | $440.1 萬 | 0.67% | 00.0% | 不變 |
| Trust Co of Vermont | 46,779 | $438.0 萬 | 0.30% | −8,246−15.0% | 減碼 |
| Advisor Partners II, LLC | 45,846 | $429.3 萬 | 0.17% | +1,034+2.3% | 加碼 |
| Wolverine Asset Management LLC | 45,616 | $427.1 萬 | 0.08% | +38,061+503.8% | 加碼 |
| US Bancorp | 45,464 | $425.7 萬 | 0.01% | −29,090−39.0% | 減碼 |
| Arena Investors LP | 45,399 | $425.1 萬 | 5.39% | +16,936+59.5% | 加碼 |
| Louisiana State Employees Retirement System | 44,300 | $414.8 萬 | 0.10% | −49,200−52.6% | 減碼 |
| Roanoke Asset Management Corp | 44,290 | $414.7 萬 | 1.70% | −1,390−3.0% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 43,408 | $406.4 萬 | 0.09% | 00.0% | 不變 |
| B & T Capital Management DBA Alpha Capital Management | 43,373 | $406.1 萬 | 0.95% | −3,275−7.0% | 減碼 |
| Solidarilty Wealth, LLC | 43,196 | $404.4 萬 | 1.47% | −6,163−12.5% | 減碼 |
| Fortis Group Advisors, LLC | 47,202 | $404.0 萬 | 1.24% | −4,277−8.3% | 減碼 |
| Aperture Investors, LLC | 42,773 | $400.5 萬 | 0.64% | −56,312−56.8% | 減碼 |
| Freestone Capital Holdings, LLC | 42,136 | $394.5 萬 | 0.21% | −1,864−4.2% | 減碼 |
| Formidable Asset Management, LLC | 41,618 | $389.7 萬 | 0.86% | −1,657−3.8% | 減碼 |
| Patton Albertson Miller Group, LLC | 41,441 | $388.0 萬 | 0.76% | +35+0.1% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 41,257 | $386.3 萬 | 0.01% | +19,030+85.6% | 加碼 |
| Panagora Asset Management Inc | 40,594 | $380.1 萬 | 0.02% | +80.0% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 40,565 | $379.8 萬 | 0.18% | +20,457+101.7% | 加碼 |
| Pathstone Family Office, LLC | 38,767 | $363.3 萬 | 0.03% | +16,095+71.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 38,494 | $360.4 萬 | 0.14% | −20,248−34.5% | 減碼 |
| Candriam Luxembourg S.C.A. | 38,141 | $356.4 萬 | 0.03% | −19,131−33.4% | 減碼 |
| Guggenheim Capital LLC | 37,728 | $353.2 萬 | 0.03% | −141,163−78.9% | 減碼 |
| New Mexico Educational Retirement Board | 37,200 | $348.3 萬 | 0.15% | +2,600+7.5% | 加碼 |
| Alerus Financial NA | 36,648 | $343.1 萬 | 0.30% | −77,438−67.9% | 減碼 |
| Macquarie Group Ltd | 36,643 | $343.1 萬 | 0.00% | −1,393−3.7% | 減碼 |
| Fiduciary Trust Co | 36,364 | $340.5 萬 | 0.06% | −21,800−37.5% | 減碼 |
| Aristides Capital LLC | 36,350 | $340.3 萬 | 2.27% | +20,000+122.3% | 加碼 |
| Private Advisor Group, LLC | 36,315 | $340.0 萬 | 0.03% | +17,379+91.8% | 加碼 |
| E. Ohman J:or Asset Management AB | 36,200 | $338.9 萬 | 0.13% | +2,100+6.2% | 加碼 |
| Arrow Financial Corp | 36,053 | $337.6 萬 | 0.40% | −165−0.5% | 減碼 |
| Deuterium Capital Management, LLC | 35,483 | $332.2 萬 | 7.98% | +35,483 | 新進 |
| Covington Investment Advisors Inc. | 35,378 | $331.2 萬 | 0.68% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 35,217 | $329.7 萬 | 0.09% | −12,214−25.8% | 減碼 |
| Mizuho Securities USA LLC | 35,000 | $327.7 萬 | 0.10% | +35,000 | 新進 |
| Meyer Handelman Co | 34,852 | $326.3 萬 | 0.13% | 00.0% | 不變 |
| First Interstate Bank | 34,683 | $324.7 萬 | 0.28% | −32,469−48.4% | 減碼 |
| Gamco Investors, Inc. Et Al | 34,391 | $322.0 萬 | 0.04% | +4,995+17.0% | 加碼 |
| Carnegie Capital Asset Management, LLC | 34,045 | $318.8 萬 | 0.12% | −42,429−55.5% | 減碼 |
| Ostrum Asset Management | 33,938 | $317.8 萬 | 0.29% | −37,475−52.5% | 減碼 |
| Patton Fund Management, Inc. | 33,884 | $317.3 萬 | 0.86% | +5,265+18.4% | 加碼 |
| IFG Advisory, LLC | 33,850 | $316.9 萬 | 0.27% | −1,403−4.0% | 減碼 |
| Resources Investment Advisors, LLC. | 33,740 | $315.9 萬 | 0.07% | +3,162+10.3% | 加碼 |
| Agf Management Ltd | 32,805 | $307.2 萬 | 0.02% | −11,601−26.1% | 減碼 |
| Cetera Investment Advisers | 32,640 | $305.6 萬 | 0.03% | −5,550−14.5% | 減碼 |
| ACR Alpine Capital Research, LLC | 32,626 | $305.5 萬 | 0.12% | +28,999+799.5% | 加碼 |
| Avitas Wealth Management LLC | 32,167 | $301.2 萬 | 0.57% | −662−2.0% | 減碼 |
| Prudential PLC | 31,398 | $294.0 萬 | 0.03% | −3,736−10.6% | 減碼 |
| Malaga Cove Capital, LLC | 31,264 | $292.7 萬 | 1.35% | −290−0.9% | 減碼 |
| Kestra Advisory Services, LLC | 31,259 | $292.7 萬 | 0.03% | −33,791−51.9% | 減碼 |
| Equitable Holdings, Inc. | 31,151 | $291.7 萬 | 0.04% | −1,471−4.5% | 減碼 |
| Metis Global Partners, LLC | 31,144 | $291.6 萬 | 0.14% | +5,334+20.7% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 31,000 | $290.3 萬 | 0.50% | +16,300+110.9% | 加碼 |
| XTX Topco Ltd | 30,754 | $287.9 萬 | 0.49% | +30,754 | 新進 |
| American Century Companies Inc | 30,518 | $285.7 萬 | 0.00% | +4,186+15.9% | 加碼 |
| Pinnacle Associates Ltd | 30,442 | $285.0 萬 | 0.05% | −25,641−45.7% | 減碼 |
| Thrivent Financial for Lutherans | 30,071 | $281.6 萬 | 0.01% | −117,838−79.7% | 減碼 |
| National Asset Management, Inc. | 30,049 | $281.3 萬 | 0.08% | +6,229+26.2% | 加碼 |
| Akaris Global Partners, LP | 30,013 | $281.0 萬 | 0.71% | −360,001−92.3% | 減碼 |
| Sea Otter Advisors LLC | 30,000 | $280.9 萬 | 2.00% | +20,000+200.0% | 加碼 |
| Intrepid Family Office LLC | 30,000 | $280.9 萬 | 4.86% | +30,000 | 新進 |
| Veracity Capital LLC | 29,894 | $279.9 萬 | 1.30% | +12,120+68.2% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 29,747 | $278.5 萬 | 0.04% | +10,133+51.7% | 加碼 |
| Metropolitan Life Insurance Co | 29,599 | $277.1 萬 | 0.14% | −1,578−5.1% | 減碼 |
| CenterBook Partners LP | 29,269 | $274.0 萬 | 0.34% | −51,001−63.5% | 減碼 |
| VR Advisory Services Ltd | 28,300 | $265.0 萬 | 0.94% | −46,700−62.3% | 減碼 |
| Cerity Partners LLC | 28,145 | $263.5 萬 | 0.01% | −17,429−38.2% | 減碼 |
| Hartline Investment Corp | 28,049 | $262.6 萬 | 0.47% | −8,450−23.2% | 減碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 27,800 | $260.3 萬 | 0.14% | −31,900−53.4% | 減碼 |
| Northwestern Mutual Wealth Management Co | 27,788 | $260.2 萬 | 0.00% | −64,431−69.9% | 減碼 |
| Family Legacy, Inc. | 27,442 | $256.9 萬 | 1.07% | −43−0.2% | 減碼 |
| Norinchukin Bank, The | 27,382 | $256.4 萬 | 0.06% | −38,931−58.7% | 減碼 |
| Mark Stevens | 27,138 | $254.1 萬 | 0.34% | −311−1.1% | 減碼 |
| Ieq Capital, LLC | 26,967 | $252.5 萬 | 0.05% | −144−0.5% | 減碼 |
| Mirabella Financial Services LLP | 26,660 | $249.6 萬 | 0.35% | +26,660 | 新進 |
| Wolverine Trading, LLC | 26,453 | $247.7 萬 | 0.02% | −44,132−62.5% | 減碼 |
| Hancock Whitney Corp | 26,445 | $247.6 萬 | 0.10% | −1,545−5.5% | 減碼 |
| Palliser Capital (UK) Ltd | 25,976 | $243.2 萬 | 3.84% | 00.0% | 不變 |
| Quantinno Capital Management LP | 25,826 | $241.8 萬 | 0.11% | +4,533+21.3% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 25,785 | $241.4 萬 | 0.19% | +104+0.4% | 加碼 |
| Morningstar Investment Management LLC | 25,732 | $240.9 萬 | 0.33% | −2,792−9.8% | 減碼 |
| Linden Thomas Advisory Services, LLC | 25,725 | $240.9 萬 | 0.54% | +2,151+9.1% | 加碼 |
| Siemens Fonds Invest GmbH | 25,718 | $240.8 萬 | 0.24% | −8,374−24.6% | 減碼 |
| IFP Advisors, Inc | 25,141 | $235.4 萬 | 0.11% | −3,601−12.5% | 減碼 |