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 |
|---|---|---|---|---|---|
| Glassman Wealth Services | 6,230 | $7.60 萬 | 0.02% | −8−0.1% | 減碼 |
| Horizon Financial Services, LLC | 6,389 | $7.80 萬 | 0.06% | 00.0% | 不變 |
| Castleview Partners, LLC | 6,524 | $8.00 萬 | 0.04% | +6,524 | 新進 |
| The PNC Financial Services Group, Inc. | 9,928 | $12.2 萬 | 0.00% | −7,110−41.7% | 減碼 |
| Rathbone Brothers plc | 10,000 | $12.2 萬 | 0.00% | 00.0% | 不變 |
| Beaumont Financial Partners, LLC | 10,089 | $12.3 萬 | 0.01% | −75−0.7% | 減碼 |
| Main Street Financial Solutions, LLC | 10,100 | $12.3 萬 | 0.02% | +10,100 | 新進 |
| Boothbay Fund Management, LLC | 10,120 | $12.4 萬 | 0.01% | −5,440−35.0% | 減碼 |
| First Republic Investment Management, Inc. | 10,693 | $13.1 萬 | 0.00% | +10,693 | 新進 |
| Fox Run Management, L.L.C. | 11,250 | $13.7 萬 | 0.12% | +11,250 | 新進 |
| Mosaic Family Wealth, LLC | 11,500 | $14.1 萬 | 0.04% | +975+9.3% | 加碼 |
| Quilter Plc | 11,732 | $14.3 萬 | 0.00% | +476+4.2% | 加碼 |
| Stifel Financial Corp | 11,799 | $14.4 萬 | 0.00% | −6,311−34.8% | 減碼 |
| First Midwest Bank Trust Division | 12,024 | $14.7 萬 | 0.02% | −200−1.6% | 減碼 |
| Jackson Hole Capital Partners, LLC | 12,608 | $15.4 萬 | 0.05% | 00.0% | 不變 |
| Sigma Planning Corp | 12,566 | $15.4 萬 | 0.00% | +2,086+19.9% | 加碼 |
| Valeo Financial Advisors, LLC | 12,720 | $15.5 萬 | 0.01% | +10,000+367.6% | 加碼 |
| SG Americas Securities, LLC | 12,994 | $15.9 萬 | 0.00% | −75,039−85.2% | 減碼 |
| American Century Companies Inc | 13,646 | $16.7 萬 | 0.00% | 00.0% | 不變 |
| Leonteq Securities AG | 11,342 | $17.1 萬 | 0.01% | −9,677−46.0% | 減碼 |
| National Asset Management, Inc. | 14,200 | $17.4 萬 | 0.01% | +14,200 | 新進 |
| Gradient Investments LLC | 14,350 | $17.5 萬 | 0.01% | +9,150+176.0% | 加碼 |
| Toroso Investments, LLC | 14,902 | $18.2 萬 | 0.01% | +858+6.1% | 加碼 |
| Diamond Hill Capital Management Inc | 15,011 | $18.3 萬 | 0.00% | −18,206−54.8% | 減碼 |
| Candriam Luxembourg S.C.A. | 15,000 | $18.3 萬 | 0.00% | −7,191−32.4% | 減碼 |
| Ossiam | 17,994 | $18.3 萬 | 0.00% | +17,994 | 新進 |
| Golden State Equity Partners | 15,140 | $18.5 萬 | 0.07% | +15,140 | 新進 |
| qPULA Trading Management LP | 15,225 | $18.6 萬 | 0.33% | +15,225 | 新進 |
| Creative Planning | 15,413 | $18.8 萬 | 0.00% | +2,306+17.6% | 加碼 |
| American Portfolios Advisors | 15,875 | $19.4 萬 | 0.01% | −151−0.9% | 減碼 |
| Clarius Group, LLC | 16,319 | $19.9 萬 | 0.02% | +1,060+6.9% | 加碼 |
| Kovack Advisors, Inc. | 16,470 | $20.1 萬 | 0.02% | +16,470 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 16,668 | $20.6 萬 | 0.00% | −13,578−44.9% | 減碼 |
| Benedetti & Gucer, Inc. | 16,870 | $20.6 萬 | 0.19% | +16,870 | 新進 |
| Raymond James & Associates | 17,277 | $21.1 萬 | 0.00% | −1,905−9.9% | 減碼 |
| US Bancorp | 17,538 | $21.5 萬 | 0.00% | +1,289+7.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 18,563 | $22.5 萬 | 0.00% | −1,421−7.1% | 減碼 |
| HRT Financial LP | 18,929 | $23.1 萬 | 0.00% | −31,572−62.5% | 減碼 |
| First Manhattan Co | 20,100 | $24.5 萬 | 0.00% | −3,550−15.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 22,337 | $27.3 萬 | 0.00% | +1,070+5.0% | 加碼 |
| Wetherby Asset Management Inc | 24,098 | $29.4 萬 | 0.02% | +445+1.9% | 加碼 |
| Bluefin Capital Management, LLC | 24,290 | $29.7 萬 | 0.02% | +2,277+10.3% | 加碼 |
| Comerica Bank | 31,502 | $30.1 萬 | 0.00% | −4,158−11.7% | 減碼 |
| Winton Group Ltd | 25,000 | $30.6 萬 | 0.02% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 25,388 | $31.0 萬 | 0.00% | +25,388 | 新進 |
| Canada Pension Plan Investment Board | 25,467 | $31.2 萬 | 0.00% | 00.0% | 不變 |
| Hollencrest Capital Management | 26,623 | $32.6 萬 | 0.03% | −1,227,907−97.9% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 27,118 | $33.1 萬 | 0.08% | −53,445−66.3% | 減碼 |
| Squarepoint Ops LLC | 29,127 | $35.6 萬 | 0.00% | +29,127 | 新進 |
| Commonwealth Equity Services, LLC | 30,499 | $37.2 萬 | 0.00% | +3,223+11.8% | 加碼 |
| Ameriprise Financial Inc | 30,817 | $37.7 萬 | 0.00% | +19,497+172.2% | 加碼 |
| Alliancebernstein L.P. | 32,238 | $39.4 萬 | 0.00% | −16,857−34.3% | 減碼 |
| Truist Financial Corp | 32,271 | $39.5 萬 | 0.00% | −38,274−54.3% | 減碼 |
| International Assets Investment Management, LLC | 33,302 | $40.7 萬 | 0.08% | −47,127−58.6% | 減碼 |
| Belpointe Asset Management LLC | 33,651 | $41.2 萬 | 0.03% | −3,032−8.3% | 減碼 |
| Westpac Banking Corp | 34,044 | $41.7 萬 | 0.00% | 00.0% | 不變 |
| Equitec Proprietary Markets, LLC | 34,600 | $42.3 萬 | 0.30% | +34,600 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 35,266 | $43.1 萬 | 0.01% | +20,860+144.8% | 加碼 |
| HighTower Advisors, LLC | 40,312 | $48.6 萬 | 0.00% | +2,220+5.8% | 加碼 |
| Marshall Wace North America L.P. | 41,160 | $50.3 萬 | 0.00% | −340−0.8% | 減碼 |
| APG Asset Management N.V. | 48,839 | $50.4 萬 | 0.00% | −28,400−36.8% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 36,130 | $54.7 萬 | 0.03% | +12,387+52.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 47,641 | $58.2 萬 | 0.01% | +37,400+365.2% | 加碼 |
| Aviva PLC | 49,743 | $60.8 萬 | 0.00% | +49,743 | 新進 |
| Henry James International Management, Inc. | 50,075 | $61.2 萬 | 0.18% | −45,000−47.3% | 減碼 |
| Wealthcare Advisory Partners LLC | 50,367 | $61.5 萬 | 0.04% | −4,293−7.9% | 減碼 |
| Achmea Investment Management B.V. | 51,708 | $63.2 萬 | 0.02% | 00.0% | 不變 |
| Schroder Investment Management Group | 42,240 | $64.0 萬 | 0.00% | −1,898−4.3% | 減碼 |
| IMC-Chicago, LLC | 53,787 | $65.7 萬 | 0.05% | −97,528−64.5% | 減碼 |
| Magnetar Financial LLC | 54,001 | $66.0 萬 | 0.01% | +11,159+26.0% | 加碼 |
| Wells Fargo & Company | 54,150 | $66.2 萬 | 0.00% | +9,914+22.4% | 加碼 |
| Granite Point Capital Management, L.P. | 55,000 | $67.2 萬 | 0.20% | −40,000−42.1% | 減碼 |
| Northwest & Ethical Investments L.P. | 57,109 | $69.8 萬 | 0.02% | +37,995+198.8% | 加碼 |
| Atom Investors LP | 61,500 | $75.2 萬 | 0.16% | +61,500 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 62,600 | $76.5 萬 | 0.00% | +11,400+22.3% | 加碼 |
| Vontobel Holding Ltd. | 64,478 | $78.8 萬 | 0.01% | +30,580+90.2% | 加碼 |
| Eqis Capital Management, Inc. | 67,093 | $82.0 萬 | 0.06% | +14,371+27.3% | 加碼 |
| CTC LLC | 67,982 | $83.0 萬 | 0.07% | +67,982 | 新進 |
| Cutler Group LP | 73,890 | $90.2 萬 | 0.07% | −30,178−29.0% | 減碼 |
| HAP Trading, LLC | 75,045 | $91.7 萬 | 0.06% | −24,981−25.0% | 減碼 |
| Janus Henderson Group PLC | 80,973 | $99.0 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 91,364 | $111.6 萬 | 0.00% | +7,031+8.3% | 加碼 |
| Vident Investment Advisory, LLC | 97,317 | $119.1 萬 | 0.04% | −3,903−3.9% | 減碼 |
| Wolverine Trading, LLC | 101,148 | $123.8 萬 | 0.03% | −200,040−66.4% | 減碼 |
| Penserra Capital Management LLC | 103,873 | $126.9 萬 | 0.02% | +103,873 | 新進 |
| Prospera Financial Services Inc | 104,136 | $127.3 萬 | 0.06% | +3,016+3.0% | 加碼 |
| Andra AP-fonden | 85,900 | $130.1 萬 | 0.03% | +31,100+56.8% | 加碼 |
| Barclays PLC | 108,751 | $133.0 萬 | 0.00% | −123,840−53.2% | 減碼 |
| USS Investment Management Ltd | 114,439 | $139.7 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 119,201 | $145.7 萬 | 0.00% | +21,930+22.5% | 加碼 |
| Quantitative Investment Management, LLC | 122,001 | $149.0 萬 | 0.13% | −104,207−46.1% | 減碼 |
| Davy Global Fund Management Ltd | 124,964 | $152.7 萬 | 0.23% | +124,964 | 新進 |
| Russell Investments Group, Ltd. | 129,631 | $158.5 萬 | 0.00% | +112,529+658.0% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 133,617 | $163.4 萬 | 0.03% | −9,379−6.6% | 減碼 |
| Korea Investment CORP | 135,800 | $166.1 萬 | 0.00% | +9,700+7.7% | 加碼 |
| SEI Investments Co | 136,127 | $166.3 萬 | 0.00% | −6,700−4.7% | 減碼 |
| AMP Capital Investors Ltd | 138,414 | $169.3 萬 | 0.01% | −2,984−2.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 137,907 | $170.5 萬 | 0.01% | −41,939−23.3% | 減碼 |
| Northern Trust Corp | 145,080 | $177.3 萬 | 0.00% | −119−0.1% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 146,300 | $178.8 萬 | 0.01% | −856,206−85.4% | 減碼 |