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 |
|---|---|---|---|---|---|
| Checchi Capital Advisers, LLC | 6,742 | $63.1 萬 | 0.06% | +13+0.2% | 加碼 |
| NEOS Investment Management LLC | 6,732 | $63.0 萬 | 0.08% | +6,732 | 新進 |
| Steward Partners Investment Advisory, LLC | 6,650 | $62.3 萬 | 0.01% | −2,749−29.2% | 減碼 |
| Stratos Wealth Partners, LTD. | 6,541 | $61.2 萬 | 0.01% | −107−1.6% | 減碼 |
| Appleton Partners Inc | 6,534 | $61.2 萬 | 0.05% | −421−6.1% | 減碼 |
| Symmetry Partners, LLC | 6,477 | $60.6 萬 | 0.03% | 00.0% | 不變 |
| Te Ahumairangi Investment Management Ltd | 6,406 | $60.0 萬 | 0.10% | −27,250−81.0% | 減碼 |
| Institute for Wealth Management, LLC. | 6,381 | $59.7 萬 | 0.11% | −308−4.6% | 減碼 |
| Parallel Advisors, LLC | 6,310 | $59.1 萬 | 0.02% | −605−8.7% | 減碼 |
| Eagle Asset Management Inc | 6,294 | $58.9 萬 | 0.00% | +1,002+18.9% | 加碼 |
| Empowered Funds, LLC | 6,285 | $58.8 萬 | 0.02% | +1,192+23.4% | 加碼 |
| Basso Capital Management, L.P. | 6,184 | $57.9 萬 | 0.64% | −2,500−28.8% | 減碼 |
| Northcape Wealth Management, LLC | 6,115 | $57.3 萬 | 0.22% | 00.0% | 不變 |
| Prestige Wealth Management Group LLC | 6,095 | $57.1 萬 | 0.14% | +77+1.3% | 加碼 |
| Clarius Group, LLC | 6,053 | $56.7 萬 | 0.05% | −1,545−20.3% | 減碼 |
| Lindbrook Capital, LLC | 6,049 | $56.6 萬 | 0.06% | −2,060−25.4% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 6,046 | $56.6 萬 | 0.02% | −20,187−77.0% | 減碼 |
| Whittier Trust Co of Nevada Inc | 6,044 | $56.6 萬 | 0.02% | −4,465−42.5% | 減碼 |
| Moloney Securities Asset Management, LLC | 6,005 | $56.2 萬 | 0.10% | −3,816−38.9% | 減碼 |
| Archer Investment Corp | 5,989 | $56.1 萬 | 0.20% | 00.0% | 不變 |
| Buckingham Strategic Wealth, LLC | 5,977 | $56.0 萬 | 0.01% | +192+3.3% | 加碼 |
| International Assets Investment Management, LLC | 5,958 | $56.0 萬 | 0.08% | +1,621+37.4% | 加碼 |
| Evergreen Capital Management LLC | 5,916 | $55.4 萬 | 0.02% | +32+0.5% | 加碼 |
| Probity Advisors, Inc. | 5,839 | $54.7 萬 | 0.13% | −178−3.0% | 減碼 |
| Pitcairn Co | 5,836 | $54.6 萬 | 0.05% | +2,939+101.4% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5,832 | $54.6 萬 | 0.04% | −63−1.1% | 減碼 |
| Fulton Bank, N.A. | 5,821 | $54.5 萬 | 0.03% | −8,793−60.2% | 減碼 |
| Van Hulzen Asset Management, LLC | 5,744 | $53.8 萬 | 0.04% | +30+0.5% | 加碼 |
| Congress Asset Management Co | 5,715 | $53.5 萬 | 0.00% | 00.0% | 不變 |
| Patten & Patten Inc | 5,677 | $53.2 萬 | 0.05% | −250−4.2% | 減碼 |
| Empower Advisory Group, LLC | 5,669 | $53.1 萬 | 0.00% | +144+2.6% | 加碼 |
| Cetera Advisors LLC | 5,649 | $52.9 萬 | 0.01% | −4,700−45.4% | 減碼 |
| First Hawaiian Bank | 5,641 | $52.8 萬 | 0.02% | −33,405−85.6% | 減碼 |
| UniSuper Management Pty Ltd | 5,600 | $52.4 萬 | 0.01% | 00.0% | 不變 |
| Geller Advisors LLC | 5,598 | $52.4 萬 | 0.06% | +623+12.5% | 加碼 |
| TownSquare Capital, LLC | 5,566 | $52.1 萬 | 0.01% | −12,709−69.5% | 減碼 |
| Aptus Capital Advisors, LLC | 5,552 | $52.0 萬 | 0.02% | +1,942+53.8% | 加碼 |
| Intrepid Capital Management Inc | 5,544 | $51.9 萬 | 0.36% | 00.0% | 不變 |
| HCR Wealth Advisors | 5,518 | $51.7 萬 | 0.11% | 00.0% | 不變 |
| Independent Financial Group, LLC | 5,498 | $51.5 萬 | 0.03% | −1,292−19.0% | 減碼 |
| Arcataur Capital Management LLC | 5,422 | $50.8 萬 | 0.21% | −80−1.5% | 減碼 |
| Valeo Financial Advisors, LLC | 5,414 | $50.7 萬 | 0.02% | +1,802+49.9% | 加碼 |
| Twelve Points Wealth Management LLC | 5,384 | $50.4 萬 | 0.25% | −37−0.7% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 5,379 | $50.4 萬 | 0.05% | +5,379 | 新進 |
| United Asset Strategies, Inc. | 5,353 | $50.1 萬 | 0.06% | −28−0.5% | 減碼 |
| Loup Funds, LLC | 5,331 | $49.9 萬 | 0.23% | 00.0% | 不變 |
| Navellier & Associates Inc | 5,320 | $49.8 萬 | 0.09% | +5,320 | 新進 |
| Summit Trail Advisors, LLC | 5,301 | $49.6 萬 | 0.02% | +39+0.7% | 加碼 |
| Tributary Capital Management, LLC | 5,295 | $49.6 萬 | 0.05% | −1,350−20.3% | 減碼 |
| RFG Advisory, LLC | 5,217 | $48.8 萬 | 0.02% | −2,461−32.1% | 減碼 |
| CX Institutional | 5,164 | $48.4 萬 | 0.03% | −6−0.1% | 減碼 |
| Mission Wealth Management, LP | 5,135 | $48.1 萬 | 0.02% | +160+3.2% | 加碼 |
| Orion Capital Management LLC | 5,135 | $48.1 萬 | 0.31% | −1,100−17.6% | 減碼 |
| Fiduciary Group LLC | 5,129 | $48.0 萬 | 0.06% | +101+2.0% | 加碼 |
| Paragon Financial Partners, Inc. | 5,112 | $47.9 萬 | 0.50% | 00.0% | 不變 |
| Horizon Investments, LLC | 5,098 | $47.7 萬 | 0.01% | +656+14.8% | 加碼 |
| Eagle Global Advisors LLC | 5,000 | $46.8 萬 | 0.03% | 00.0% | 不變 |
| Towerview LLC | 5,000 | $46.8 萬 | 0.31% | +5,000 | 新進 |
| Crestline Management, LP | 5,000 | $46.8 萬 | 0.06% | +5,000 | 新進 |
| Conning Inc. | 4,960 | $46.4 萬 | 0.02% | +170+3.5% | 加碼 |
| Quadrant Private Wealth Management, LLC | 4,856 | $45.5 萬 | 0.15% | −233−4.6% | 減碼 |
| StoneX Group Inc. | 4,850 | $45.4 萬 | 0.05% | +4,850 | 新進 |
| Next Capital Management LLC | 4,800 | $44.9 萬 | 0.20% | −562−10.5% | 減碼 |
| Westpac Banking Corp | 4,779 | $44.7 萬 | 0.03% | +258+5.7% | 加碼 |
| First National Bank Sioux Falls | 4,772 | $44.7 萬 | 0.27% | 00.0% | 不變 |
| Spire Wealth Management | 4,679 | $43.8 萬 | 0.02% | −9,041−65.9% | 減碼 |
| Shelton Capital Management | 4,667 | $43.7 萬 | 0.02% | −64,535−93.3% | 減碼 |
| BSW Wealth Partners | 4,662 | $43.7 萬 | 0.10% | +1,998+75.0% | 加碼 |
| Garrison Point Advisors, LLC | 4,655 | $43.6 萬 | 0.34% | −215−4.4% | 減碼 |
| Dakota Wealth Management | 4,633 | $43.4 萬 | 0.02% | −3,731−44.6% | 減碼 |
| Boston Private Wealth LLC | 4,606 | $43.1 萬 | 0.01% | −2,932−38.9% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 4,557 | $42.7 萬 | 0.04% | +7+0.2% | 加碼 |
| Rowland & Co Investment Counsel | 4,540 | $42.5 萬 | 0.10% | −19,449−81.1% | 減碼 |
| Graypoint LLC | 4,533 | $42.4 萬 | 0.04% | +1,104+32.2% | 加碼 |
| Red Door Wealth Management, LLC | 4,481 | $42.0 萬 | 0.11% | +1,008+29.0% | 加碼 |
| Kingsview Wealth Management, LLC | 4,471 | $41.9 萬 | 0.02% | −1,149−20.4% | 減碼 |
| Cullen/Frost Bankers, Inc. | 4,463 | $41.8 萬 | 0.01% | +407+10.0% | 加碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 4,455 | $41.7 萬 | 0.03% | −287,685−98.5% | 減碼 |
| Contravisory Investment Management, Inc. | 4,446 | $41.6 萬 | 0.12% | −353−7.4% | 減碼 |
| Financial Counselors Inc | 4,443 | $41.6 萬 | 0.01% | 00.0% | 不變 |
| Western Wealth Management, LLC | 4,430 | $41.5 萬 | 0.04% | +906+25.7% | 加碼 |
| Independent Solutions Wealth Management, LLC | 4,429 | $41.5 萬 | 0.11% | −963−17.9% | 減碼 |
| PenderFund Capital Management Ltd. | 3,250 | $41.3 萬 | 0.12% | +3,250 | 新進 |
| Harvest Fund Management Co., Ltd | 4,395 | $41.2 萬 | 0.07% | −2,698−38.0% | 減碼 |
| Bartlett & Co. LLC | 4,354 | $40.8 萬 | 0.01% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 4,354 | $40.8 萬 | 0.01% | 00.0% | 不變 |
| William Allan, LLC | 4,336 | $40.6 萬 | 0.32% | −35−0.8% | 減碼 |
| Fisher Asset Management, LLC | 4,321 | $40.5 萬 | 0.00% | +446+11.5% | 加碼 |
| QRG Capital Management, Inc. | 4,320 | $40.4 萬 | 0.01% | +4,320 | 新進 |
| Gsa Capital Partners LLP | 4,284 | $40.1 萬 | 0.03% | +294+7.4% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 4,275 | $40.0 萬 | 0.02% | +435+11.3% | 加碼 |
| Lafayette Investments, Inc. | 4,250 | $39.8 萬 | 0.11% | −62,153−93.6% | 減碼 |
| Integrated Wealth Concepts LLC | 4,208 | $39.4 萬 | 0.01% | −3,651−46.5% | 減碼 |
| Central Asset Investments & Management Holdings (HK) Ltd | 4,200 | $39.3 萬 | 0.45% | −3,000−41.7% | 減碼 |
| Sentry Investment Management LLC | 4,144 | $38.8 萬 | 0.19% | −537−11.5% | 減碼 |
| Lewis Capital Management, LLC | 4,084 | $38.2 萬 | 0.60% | −83−2.0% | 減碼 |
| Gateway Investment Advisers LLC | 4,069 | $38.1 萬 | 0.00% | −123−2.9% | 減碼 |
| Global Retirement Partners, LLC | 4,058 | $38.0 萬 | 0.02% | −3,248−44.5% | 減碼 |
| Prospera Financial Services Inc | 4,028 | $37.8 萬 | 0.01% | +189+4.9% | 加碼 |
| J.W. Cole Advisors, Inc. | 4,028 | $37.7 萬 | 0.03% | −957−19.2% | 減碼 |