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 |
|---|---|---|---|---|---|
| DRW Securities, LLC | 25,075 | $234.8 萬 | 0.19% | −77,054−75.4% | 減碼 |
| Tealwood Asset Management Inc | 25,062 | $234.7 萬 | 1.21% | −153−0.6% | 減碼 |
| Ionic Capital Management LLC | 25,000 | $234.1 萬 | 0.92% | +25,000 | 新進 |
| Diametric Capital, LP | 24,836 | $232.5 萬 | 0.97% | −15,164−37.9% | 減碼 |
| Capital Markets Trading UK LLP | 24,756 | $231.8 萬 | 2.01% | +10,500+73.7% | 加碼 |
| Change Path, LLC | 24,709 | $231.3 萬 | 0.17% | −5,540−18.3% | 減碼 |
| Aldebaran Capital, LLC | 24,671 | $231.0 萬 | 2.35% | −272−1.1% | 減碼 |
| Boston Partners | 24,494 | $230.9 萬 | 0.00% | −7,440,957−99.7% | 減碼 |
| Hilltop Holdings Inc. | 24,409 | $228.5 萬 | 0.28% | +24,409 | 新進 |
| Oak Associates, Ltd | 24,087 | $225.5 萬 | 0.19% | −7,000−22.5% | 減碼 |
| Petredis Investment Advisors LLC | 23,657 | $221.5 萬 | 0.32% | +100+0.4% | 加碼 |
| Wedbush Securities Inc | 23,590 | $220.9 萬 | 0.11% | −5,625−19.3% | 減碼 |
| Assenagon Asset Management S.A. | 23,549 | $220.5 萬 | 0.01% | +902+4.0% | 加碼 |
| 1832 Asset Management L.P. | 23,386 | $219.0 萬 | 0.00% | −77,993−76.9% | 減碼 |
| Commerce Bank | 23,314 | $218.3 萬 | 0.02% | +496+2.2% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 22,581 | $211.4 萬 | 0.06% | +15+0.1% | 加碼 |
| Ci Investments Inc. | 22,435 | $210.1 萬 | 0.01% | −347,537−93.9% | 減碼 |
| Atria Wealth Solutions, Inc. | 22,355 | $209.3 萬 | 0.03% | −11,380−33.7% | 減碼 |
| Edgemoor Investment Advisors, Inc. | 22,307 | $208.9 萬 | 0.25% | 00.0% | 不變 |
| State of Wyoming | 22,272 | $208.5 萬 | 0.45% | +22,272 | 新進 |
| Two Sigma Investments, LP | 22,000 | $206.0 萬 | 0.01% | −232,092−91.3% | 減碼 |
| Motley Fool Asset Management LLC | 21,943 | $205.5 萬 | 0.16% | +1,839+9.1% | 加碼 |
| Steel Peak Wealth Management LLC | 21,941 | $205.4 萬 | 0.13% | −21,968−50.0% | 減碼 |
| Advisory Services Network, LLC | 21,924 | $205.3 萬 | 0.06% | −1,547−6.6% | 減碼 |
| Keebeck Alpha, LP | 21,903 | $205.1 萬 | 2.01% | +9,994+83.9% | 加碼 |
| Ingalls & Snyder LLC | 21,370 | $200.1 萬 | 0.10% | −629−2.9% | 減碼 |
| Eudaimonia Partners, LLC | 20,848 | $195.2 萬 | 0.47% | +4,237+25.5% | 加碼 |
| Vinva Investment Management Ltd | 20,789 | $194.5 萬 | 0.19% | −327−1.5% | 減碼 |
| LVM Capital Management Ltd | 20,455 | $191.5 萬 | 0.27% | −21,105−50.8% | 減碼 |
| Mercer Global Advisors Inc | 20,378 | $190.8 萬 | 0.01% | +673+3.4% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 20,329 | $190.3 萬 | 0.03% | +2,677+15.2% | 加碼 |
| We Are One Seven, LLC | 19,646 | $183.9 萬 | 0.14% | +2,415+14.0% | 加碼 |
| Whittier Trust Co | 19,037 | $178.2 萬 | 0.03% | −7,116−27.2% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 18,922 | $177.2 萬 | 0.03% | +80.0% | 加碼 |
| Pacific Global Investment Management CO | 18,901 | $177.0 萬 | 0.39% | −330−1.7% | 減碼 |
| Point72 Middle East FZE | 18,885 | $176.8 萬 | 0.11% | +18,885 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 18,826 | $176.3 萬 | 0.04% | −344−1.8% | 減碼 |
| Diversified Investment Strategies, LLC | 18,425 | $172.5 萬 | 1.31% | 00.0% | 不變 |
| United Services Automobile Association | 18,401 | $172.3 萬 | 0.04% | +3,278+21.7% | 加碼 |
| Waldron Private Wealth LLC | 18,146 | $169.9 萬 | 0.09% | +32+0.2% | 加碼 |
| Colony Group LLC | 18,142 | $169.9 萬 | 0.03% | −36,761−67.0% | 減碼 |
| 1st Source Bank | 17,985 | $168.4 萬 | 0.11% | −5,452−23.3% | 減碼 |
| CIBC World Markets Inc. | 17,749 | $166.2 萬 | 0.01% | −45,298−71.8% | 減碼 |
| Peapack Gladstone Financial Corp | 17,659 | $165.4 萬 | 0.03% | −3,393−16.1% | 減碼 |
| Shell Asset Management Co | 17,548 | $164.3 萬 | 0.07% | +72+0.4% | 加碼 |
| United Capital Financial Advisers, LLC | 17,446 | $163.3 萬 | 0.01% | +6,217+55.4% | 加碼 |
| Coastline Trust Co | 17,405 | $163.0 萬 | 0.24% | −525−2.9% | 減碼 |
| Kovitz Investment Group Partners, LLC | 17,126 | $160.4 萬 | 0.03% | −3,457−16.8% | 減碼 |
| DLD Asset Management, LP | 17,000 | $159.2 萬 | 0.23% | +17,000 | 新進 |
| Shorepoint Capital Partners LLC | – | $158.2 萬 | 0.46% | – | – |
| Wetherby Asset Management Inc | 16,900 | $158.2 萬 | 0.09% | −865−4.9% | 減碼 |
| Sculati Wealth Management, LLC | 16,786 | $157.2 萬 | 0.80% | 00.0% | 不變 |
| Beta Wealth Group, Inc. | 16,629 | $155.7 萬 | 0.92% | −1,395−7.7% | 減碼 |
| AXS Investments LLC | 16,346 | $153.0 萬 | 0.40% | +241+1.5% | 加碼 |
| Sagefield Capital LP | 16,300 | $152.6 萬 | 0.21% | +16,300 | 新進 |
| Twin Capital Management Inc | 16,279 | $152.4 萬 | 0.22% | −1,779−9.9% | 減碼 |
| Federation des caisses Desjardins du Quebec | 16,155 | $151.3 萬 | 0.02% | −34,381−68.0% | 減碼 |
| DoubleLine ETF Adviser LP | 16,046 | $150.2 萬 | 0.54% | −20,137−55.7% | 減碼 |
| Vista Investment Management | 15,961 | $149.4 萬 | 0.78% | −2,278−12.5% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 15,961 | $149.4 萬 | 0.01% | −112,510−87.6% | 減碼 |
| North Star Asset Management Inc | 15,898 | $148.9 萬 | 0.09% | −3,165−16.6% | 減碼 |
| Jump Financial, LLC | 15,853 | $148.4 萬 | 0.06% | +2,025+14.6% | 加碼 |
| Atria Investments LLC | 15,752 | $147.5 萬 | 0.03% | −25,053−61.4% | 減碼 |
| Schaper Benz & Wise Investment Counsel Inc | 15,750 | $147.5 萬 | 0.15% | −40−0.3% | 減碼 |
| Apollon Wealth Management, LLC | 15,509 | $145.2 萬 | 0.07% | +996+6.9% | 加碼 |
| Cowa, LLC | 15,191 | $142.2 萬 | 0.96% | −4,500−22.9% | 減碼 |
| First National Advisers, LLC | 15,113 | $141.5 萬 | 0.63% | +3,668+32.0% | 加碼 |
| Penserra Capital Management LLC | 14,981 | $140.1 萬 | 0.03% | +6,735+81.7% | 加碼 |
| NBT Bank N A | 14,934 | $139.8 萬 | 0.13% | −1,377−8.4% | 減碼 |
| EP Wealth Advisors, LLC | 14,814 | $138.7 萬 | 0.02% | −17,829−54.6% | 減碼 |
| Prosperitas Financial LLC | 14,811 | $138.7 萬 | 1.08% | +14,811 | 新進 |
| Regions Financial Corp | 14,572 | $136.4 萬 | 0.01% | −23,112−61.3% | 減碼 |
| Ritholtz Wealth Management | 14,542 | $136.2 萬 | 0.06% | +11,885+447.3% | 加碼 |
| Federated Hermes, Inc. | 14,498 | $135.7 萬 | 0.00% | −156,310−91.5% | 減碼 |
| CWM, LLC | 14,481 | $135.6 萬 | 0.01% | +2,397+19.8% | 加碼 |
| ExodusPoint Capital Management, LP | 14,419 | $135.0 萬 | 0.02% | −98,964−87.3% | 減碼 |
| Silverlake Wealth Management LLC | 14,412 | $134.9 萬 | 0.76% | +14,412 | 新進 |
| Hunter Perkins Capital Management, LLC | 14,255 | $133.5 萬 | 0.29% | −22,975−61.7% | 減碼 |
| Bleakley Financial Group, LLC | 14,218 | $133.1 萬 | 0.05% | −1,324−8.5% | 減碼 |
| Sawtooth Solutions, LLC | 14,218 | $133.1 萬 | 0.04% | −1,194−7.7% | 減碼 |
| Moody National Bank Trust Division | 14,202 | $133.0 萬 | 0.09% | +37+0.3% | 加碼 |
| Perpetual Ltd | 14,089 | $131.9 萬 | 0.01% | +11,492+442.5% | 加碼 |
| Everence Capital Management Inc | 13,870 | $129.9 萬 | 0.10% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 13,698 | $128.3 萬 | 0.18% | +798+6.2% | 加碼 |
| Empirical Finance, LLC | 13,435 | $125.8 萬 | 0.09% | −2,373−15.0% | 減碼 |
| Assetmark, Inc | 13,348 | $125.0 萬 | 0.00% | −118−0.9% | 減碼 |
| Byrne Asset Management LLC | 13,267 | $124.2 萬 | 1.03% | −5,463−29.2% | 減碼 |
| Glenview Trust Co | 13,129 | $122.9 萬 | 0.03% | −883−6.3% | 減碼 |
| MidWestOne Financial Group, Inc. | 13,012 | $121.8 萬 | 0.28% | 00.0% | 不變 |
| Cannon Global Investment Management, LLC | 13,000 | $121.7 萬 | 8.49% | −6,500−33.3% | 減碼 |
| Credit Agricole S A | 12,858 | $120.4 萬 | 0.04% | +8,128+171.8% | 加碼 |
| Glenmede Trust Co NA | 12,813 | $120.0 萬 | 0.01% | −1,909−13.0% | 減碼 |
| Meridian Wealth Management, LLC | 12,789 | $119.7 萬 | 0.07% | −167−1.3% | 減碼 |
| Live Oak Private Wealth LLC | 12,766 | $119.5 萬 | 0.25% | −37,511−74.6% | 減碼 |
| Lido Advisors, LLC | 12,640 | $118.4 萬 | 0.01% | +840+7.1% | 加碼 |
| HAP Trading, LLC | 12,607 | $118.0 萬 | 0.29% | +12,607 | 新進 |
| Stephens Inc | 12,399 | $116.1 萬 | 0.02% | −5,078−29.1% | 減碼 |
| Cim, LLC | 12,307 | $115.2 萬 | 0.22% | −10,276−45.5% | 減碼 |
| Kure Advisory, LLC | 12,195 | $114.2 萬 | 0.65% | +12,195 | 新進 |
| Newbridge Financial Services Group, Inc. | 12,172 | $114.0 萬 | 0.57% | −2,154−15.0% | 減碼 |