BLACKBERRY Ltd
BB- 交易所
- NYSE
- 產業
- Services-Prepackaged Software
- SEC CIK
- 0001070235
近 90 天，BLACKBERRY Ltd 內部人申報 0 筆公開市場買進、9 筆賣出；2026 年第 2 季末有 286 家機構在 13F 申報持有，市值合計 $37.8 億；沒有大師持有。
2021 年第 2 季 13F 持有人
BLACKBERRY Ltd 在 2021/6/30 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
- 持有機構
- 281
- 較 2021 年第 1 季 +9 家
- 持有股數
- 2.09 億
- 較 2021 年第 1 季 −1,102 萬 (−5.0%)
- 總市值
- $25.7 億
- 較 2021 年第 1 季 +$7.15 億 (+38.5%)
- 新進機構
- 47
- 另有 78 家加碼
- 清倉機構
- 38
- 另有 106 家減碼
另有 4 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 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 BB 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 | 286 | $37.8 億 |
| 2026 年第 1 季 | 221 | $8.58 億 |
| 2025 年第 4 季 | 222 | $10.3 億 |
| 2025 年第 3 季 | 220 | $13.9 億 |
| 2025 年第 2 季 | 228 | $13.2 億 |
| 2025 年第 1 季 | 224 | $10.2 億 |
| 2024 年第 4 季 | 233 | $10.4 億 |
| 2024 年第 3 季 | 212 | $6.75 億 |
| 2024 年第 2 季 | 217 | $6.57 億 |
| 2024 年第 1 季 | 211 | $8.43 億 |
| 2023 年第 4 季 | 203 | $10.2 億 |
| 2023 年第 3 季 | 215 | $13.2 億 |
| 2023 年第 2 季 | 232 | $14.6 億 |
| 2023 年第 1 季 | 227 | $11.0 億 |
| 2022 年第 4 季 | 231 | $8.84 億 |
| 2022 年第 3 季 | 239 | $12.3 億 |
| 2022 年第 2 季 | 256 | $12.4 億 |
| 2022 年第 1 季 | 268 | $16.5 億 |
| 2021 年第 4 季 | 280 | $20.3 億 |
| 2021 年第 3 季 | 270 | $20.5 億 |
| 2021 年第 2 季 | 281 | $25.7 億 |
| 2021 年第 1 季 | 276 | $18.6 億 |
2021 年第 2 季持有機構
每家機構持有 BLACKBERRY Ltd 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 46,724,700 | $5.71 億 | 18.37% | 00.0% | 不變 |
| Primecap Management Co | 41,649,670 | $5.09 億 | 0.34% | −2,397,220−5.4% | 減碼 |
| Allianz Asset Management GmbH | 27,536,635 | $3.37 億 | 0.30% | +81,580+0.3% | 加碼 |
| Vanguard Group Inc | 15,428,400 | $1.89 億 | 0.00% | +214,816+1.4% | 加碼 |
| Bank of Montreal | 1,847,862 | $4,175 萬 | 0.02% | −15,191−0.8% | 減碼 |
| ETF Managers Group, LLC | 3,275,580 | $4,005 萬 | 0.65% | −2,004,208−38.0% | 減碼 |
| Norges Bank | 3,225,051 | $3,941 萬 | 0.01% | −2,526,599−43.9% | 減碼 |
| Citadel Advisors LLC | 2,724,131 | $3,329 萬 | 0.03% | +535,402+24.5% | 加碼 |
| Dimensional Fund Advisors LP | 2,640,966 | $3,227 萬 | 0.01% | −57,434−2.1% | 減碼 |
| Legal & General Group Plc | 2,596,337 | $3,177 萬 | 0.01% | +1,175,483+82.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 2,549,106 | $3,115 萬 | 0.04% | +1,917,731+303.7% | 加碼 |
| Parallax Volatility Advisers, L.P. | 2,302,743 | $2,814 萬 | 0.35% | +681,455+42.0% | 加碼 |
| Swiss National Bank | 2,288,550 | $2,802 萬 | 0.02% | +141,800+6.6% | 加碼 |
| Great West Life Assurance Co | 1,956,906 | $2,389 萬 | 0.05% | +109,653+5.9% | 加碼 |
| Group One Trading, L.P. | 1,902,621 | $2,325 萬 | 0.45% | +255,436+15.5% | 加碼 |
| Susquehanna International Group, LLP | 1,854,800 | $2,266 萬 | 0.02% | −1,041,884−36.0% | 減碼 |
| Kahn Brothers Group Inc | 1,762,887 | $2,154 萬 | 3.08% | −906,404−34.0% | 減碼 |
| Morgan Stanley | 1,690,762 | $2,066 萬 | 0.00% | +288,734+20.6% | 加碼 |
| JPMorgan Chase & Co | 1,668,867 | $2,039 萬 | 0.00% | −383,616−18.7% | 減碼 |
| BlackRock Inc. | 1,559,682 | $1,906 萬 | 0.00% | −159,003−9.3% | 減碼 |
| Credit Suisse AG | 1,539,820 | $1,882 萬 | 0.01% | −2,917−0.2% | 減碼 |
| TD Asset Management Inc | 1,791,512 | $1,823 萬 | 0.02% | −23,890−1.3% | 減碼 |
| Deutsche Bank AG | 1,485,715 | $1,816 萬 | 0.01% | −76,957−4.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,471,330 | $1,797 萬 | 0.01% | −26,564−1.8% | 減碼 |
| Public Sector Pension Investment Board | 1,355,036 | $1,658 萬 | 0.10% | −47,800−3.4% | 減碼 |
| Walleye Trading LLC | 1,224,064 | $1,496 萬 | 0.39% | +8,687+0.7% | 加碼 |
| Royal Bank of Canada | 1,198,918 | $1,465 萬 | 0.00% | −59,094−4.7% | 減碼 |
| Voloridge Investment Management, LLC | 1,190,760 | $1,455 萬 | 0.10% | −25,702−2.1% | 減碼 |
| Edgestream Partners, L.P. | 1,137,551 | $1,390 萬 | 0.82% | +1,137,551 | 新進 |
| Geode Capital Management, LLC | 1,145,822 | $1,389 萬 | 0.00% | +74,180+6.9% | 加碼 |
| Mackenzie Financial Corp | 1,111,699 | $1,357 萬 | 0.02% | −175,301−13.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,068,127 | $1,305 萬 | 0.04% | +80,808+8.2% | 加碼 |
| Toronto Dominion Bank | 1,005,511 | $1,229 萬 | 0.02% | −64,601−6.0% | 減碼 |
| Tobam | 995,929 | $1,219 萬 | 0.49% | −386,853−28.0% | 減碼 |
| British Columbia Investment Management Corp | 915,257 | $1,118 萬 | 0.07% | +218,171+31.3% | 加碼 |
| Bank of New York Mellon Corp | 878,441 | $1,073 萬 | 0.00% | −127,601−12.7% | 減碼 |
| Price Michael F | 850,000 | $1,039 萬 | 1.14% | −794,000−48.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 605,125 | $916.8 萬 | 0.01% | −29,883−4.7% | 減碼 |
| Electron Capital Partners, LLC | 730,821 | $893.1 萬 | 0.55% | −393,473−35.0% | 減碼 |
| Bank of Nova Scotia | 716,766 | $876.0 萬 | 0.02% | −25,524−3.4% | 減碼 |
| Jane Street Group, LLC | 677,827 | $828.3 萬 | 0.02% | −257,201−27.5% | 減碼 |
| Heard Capital LLC | 672,785 | $822.1 萬 | 1.87% | −128,075−16.0% | 減碼 |
| Marshall Wace, LLP | 669,952 | $818.8 萬 | 0.04% | +540,752+418.5% | 加碼 |
| Simplex Trading, LLC | 649,282 | $793.4 萬 | 0.29% | +338,382+108.8% | 加碼 |
| Elephas Investment Management Ltd | 635,000 | $776.0 萬 | 2.11% | +635,000 | 新進 |
| Arrowstreet Capital, Limited Partnership | 627,776 | $767.2 萬 | 0.01% | +615,176+4,882.3% | 加碼 |
| Millennium Management LLC | 620,144 | $757.8 萬 | 0.01% | +513,376+480.8% | 加碼 |
| Bank of America Corp | 597,362 | $730.0 萬 | 0.00% | −1,093−0.2% | 減碼 |
| Parametric Portfolio Associates LLC | 532,635 | $650.9 萬 | 0.00% | −24,167−4.3% | 減碼 |
| First Trust Advisors LP | 477,717 | $583.8 萬 | 0.01% | +14,282+3.1% | 加碼 |
| Citigroup Inc | 438,496 | $536.5 萬 | 0.00% | +50,606+13.0% | 加碼 |
| PEAK6 Investments LLC | 433,020 | $529.2 萬 | 0.14% | +164,894+61.5% | 加碼 |
| Goldman Sachs Group Inc | 417,178 | $509.8 萬 | 0.00% | −537,810−56.3% | 減碼 |
| Federation des caisses Desjardins du Quebec | 412,038 | $502.1 萬 | 0.05% | −85,461−17.2% | 減碼 |
| CIBC Asset Management Inc | 401,484 | $490.2 萬 | 0.02% | +33,123+9.0% | 加碼 |
| Chou Associates Management Inc.大師Chou Associates | 400,000 | $488.9 萬 | 2.86% | 00.0% | 不變 |
| State Street Corp | 393,555 | $480.9 萬 | 0.00% | +393,555 | 新進 |
| Steward Partners Investment Advisory, LLC | 371,619 | $454.1 萬 | 0.08% | +41,626+12.6% | 加碼 |
| HSBC Holdings PLC | 366,719 | $448.8 萬 | 0.01% | −55,398−13.1% | 減碼 |
| ExodusPoint Capital Management, LP | 359,708 | $439.6 萬 | 0.07% | +359,708 | 新進 |
| Two Sigma Advisers, LP | 346,157 | $423.0 萬 | 0.01% | −502,901−59.2% | 減碼 |
| Two Sigma Investments, LP | 311,951 | $381.2 萬 | 0.01% | −133,550−30.0% | 減碼 |
| State of Wisconsin Investment Board | 278,740 | $341.0 萬 | 0.01% | +126,982+83.7% | 加碼 |
| Beck Mack & Oliver LLC | 275,225 | $336.3 萬 | 0.09% | −905,738−76.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 323,876 | $334.2 萬 | 0.01% | +196,462+154.2% | 加碼 |
| Capital Fund Management S.A. | 249,200 | $304.5 萬 | 0.08% | −125,302−33.5% | 減碼 |
| Alberta Investment Management Corp | 246,300 | $301.3 萬 | 0.03% | +13,200+5.7% | 加碼 |
| Amundi | 226,848 | $277.2 萬 | 0.00% | +226,848 | 新進 |
| Invesco Ltd. | 222,826 | $272.2 萬 | 0.00% | −2,099,693−90.4% | 減碼 |
| Pictet Asset Management Ltd | 218,958 | $267.9 萬 | 0.00% | −22,688−9.4% | 減碼 |
| Scotia Capital Inc. | 189,381 | $231.0 萬 | 0.02% | +31,783+20.2% | 加碼 |
| CIBC World Markets Inc. | 180,220 | $220.2 萬 | 0.01% | −285,220−61.3% | 減碼 |
| Oppenheimer & Co Inc | 179,713 | $219.6 萬 | 0.04% | +166,063+1,216.6% | 加碼 |
| UBS Group AG | 171,022 | $209.0 萬 | 0.00% | −15,251−8.2% | 減碼 |
| LPL Financial LLC | 170,872 | $208.8 萬 | 0.00% | −74,662−30.4% | 減碼 |
| Beech Hill Advisors, Inc. | 163,725 | $200.1 萬 | 0.81% | +23,475+16.7% | 加碼 |
| NN Investment Partners Holdings N.V. | 162,112 | $198.1 萬 | 0.01% | +50,296+45.0% | 加碼 |
| Twin Tree Management, LP | 157,197 | $192.1 萬 | 0.06% | +44,797+39.9% | 加碼 |
| Capital Investment Counsel, Inc | 151,555 | $185.2 萬 | 0.41% | −8,700−5.4% | 減碼 |
| Bayesian Capital Management, LP | 150,100 | $183.4 萬 | 0.48% | −247,500−62.2% | 減碼 |
| Bridgewater Associates, LP | 149,040 | $182.3 萬 | 0.01% | +106,368+249.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 146,300 | $178.8 萬 | 0.01% | −856,206−85.4% | 減碼 |
| Northern Trust Corp | 145,080 | $177.3 萬 | 0.00% | −119−0.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 137,907 | $170.5 萬 | 0.01% | −41,939−23.3% | 減碼 |
| AMP Capital Investors Ltd | 138,414 | $169.3 萬 | 0.01% | −2,984−2.1% | 減碼 |
| SEI Investments Co | 136,127 | $166.3 萬 | 0.00% | −6,700−4.7% | 減碼 |
| Korea Investment CORP | 135,800 | $166.1 萬 | 0.00% | +9,700+7.7% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 133,617 | $163.4 萬 | 0.03% | −9,379−6.6% | 減碼 |
| Russell Investments Group, Ltd. | 129,631 | $158.5 萬 | 0.00% | +112,529+658.0% | 加碼 |
| Davy Global Fund Management Ltd | 124,964 | $152.7 萬 | 0.23% | +124,964 | 新進 |
| Quantitative Investment Management, LLC | 122,001 | $149.0 萬 | 0.13% | −104,207−46.1% | 減碼 |
| Advisor Group Holdings, Inc. | 119,201 | $145.7 萬 | 0.00% | +21,930+22.5% | 加碼 |
| USS Investment Management Ltd | 114,439 | $139.7 萬 | 0.01% | 00.0% | 不變 |
| Barclays PLC | 108,751 | $133.0 萬 | 0.00% | −123,840−53.2% | 減碼 |
| Andra AP-fonden | 85,900 | $130.1 萬 | 0.03% | +31,100+56.8% | 加碼 |
| Prospera Financial Services Inc | 104,136 | $127.3 萬 | 0.06% | +3,016+3.0% | 加碼 |
| Penserra Capital Management LLC | 103,873 | $126.9 萬 | 0.02% | +103,873 | 新進 |
| Wolverine Trading, LLC | 101,148 | $123.8 萬 | 0.03% | −200,040−66.4% | 減碼 |
| Vident Investment Advisory, LLC | 97,317 | $119.1 萬 | 0.04% | −3,903−3.9% | 減碼 |
| Franklin Resources Inc | 91,364 | $111.6 萬 | 0.00% | +7,031+8.3% | 加碼 |