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 3 季 13F 持有人
BLACKBERRY Ltd 在 2021/9/30 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
- 持有機構
- 270
- 較 2021 年第 2 季 −5 家
- 持有股數
- 2.11 億
- 較 2021 年第 2 季 +281.7 萬 (+1.4%)
- 總市值
- $20.5 億
- 較 2021 年第 2 季 −$5.07 億 (−19.8%)
- 新進機構
- 34
- 另有 107 家加碼
- 清倉機構
- 39
- 另有 64 家減碼
另有 6 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 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 3 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 2 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 | $4.54 億 | 14.81% | 00.0% | 不變 |
| Primecap Management Co | 41,220,822 | $4.01 億 | 0.28% | −428,848−1.0% | 減碼 |
| Allianz Asset Management GmbH | 25,908,090 | $2.52 億 | 0.21% | −1,628,545−5.9% | 減碼 |
| Vanguard Group Inc | 16,034,412 | $1.56 億 | 0.00% | +606,012+3.9% | 加碼 |
| ETF Managers Group, LLC | 5,469,185 | $5,247 萬 | 0.99% | +2,193,605+67.0% | 加碼 |
| Norges Bank | 3,266,641 | $3,177 萬 | 0.01% | +41,590+1.3% | 加碼 |
| Royal Bank of Canada | 3,260,338 | $3,172 萬 | 0.01% | +2,061,420+171.9% | 加碼 |
| Susquehanna International Group, LLP | 3,037,224 | $2,955 萬 | 0.04% | +1,182,424+63.7% | 加碼 |
| Citadel Advisors LLC | 2,729,360 | $2,656 萬 | 0.03% | +5,229+0.2% | 加碼 |
| Legal & General Group Plc | 2,665,820 | $2,594 萬 | 0.01% | +69,483+2.7% | 加碼 |
| Morgan Stanley | 2,554,471 | $2,485 萬 | 0.00% | +863,709+51.1% | 加碼 |
| Group One Trading, L.P. | 2,269,729 | $2,208 萬 | 0.48% | +367,108+19.3% | 加碼 |
| Swiss National Bank | 2,241,650 | $2,171 萬 | 0.01% | −46,900−2.0% | 減碼 |
| Bank of Montreal | 1,865,732 | $1,802 萬 | 0.01% | +17,870+1.0% | 加碼 |
| Goldman Sachs Group Inc | 1,789,366 | $1,741 萬 | 0.00% | +1,372,188+328.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,774,543 | $1,726 萬 | 0.02% | +1,146,767+182.7% | 加碼 |
| TD Asset Management Inc | 1,744,413 | $1,698 萬 | 0.02% | −47,099−2.6% | 減碼 |
| Kahn Brothers Group Inc | 1,719,517 | $1,673 萬 | 2.36% | −43,370−2.5% | 減碼 |
| Great West Life Assurance Co | 1,666,274 | $1,632 萬 | 0.04% | −290,632−14.9% | 減碼 |
| JPMorgan Chase & Co | 1,672,199 | $1,627 萬 | 0.00% | +3,332+0.2% | 加碼 |
| BlackRock Inc. | 1,667,278 | $1,622 萬 | 0.00% | +107,596+6.9% | 加碼 |
| Mackenzie Financial Corp | 1,380,793 | $1,342 萬 | 0.02% | +269,094+24.2% | 加碼 |
| Public Sector Pension Investment Board | 1,373,056 | $1,336 萬 | 0.08% | +18,020+1.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,326,482 | $1,289 萬 | 0.01% | −144,848−9.8% | 減碼 |
| Geode Capital Management, LLC | 1,322,058 | $1,277 萬 | 0.00% | +176,236+15.4% | 加碼 |
| Credit Suisse AG | 1,285,596 | $1,251 萬 | 0.01% | −254,224−16.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,208,871 | $1,176 萬 | 0.02% | −1,340,235−52.6% | 減碼 |
| Tobam | 1,167,491 | $1,136 萬 | 0.48% | +171,562+17.2% | 加碼 |
| Deutsche Bank AG | 1,165,834 | $1,134 萬 | 0.01% | −319,881−21.5% | 減碼 |
| Jane Street Group, LLC | 1,080,552 | $1,051 萬 | 0.03% | +402,725+59.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,066,218 | $1,037 萬 | 0.03% | −1,909−0.2% | 減碼 |
| Bank of America Corp | 1,055,397 | $1,027 萬 | 0.00% | +458,035+76.7% | 加碼 |
| Toronto Dominion Bank | 1,014,364 | $987.3 萬 | 0.02% | +8,853+0.9% | 加碼 |
| Heard Capital LLC | 1,008,390 | $981.2 萬 | 1.91% | +335,605+49.9% | 加碼 |
| British Columbia Investment Management Corp | 908,971 | $883.8 萬 | 0.05% | −6,286−0.7% | 減碼 |
| Price Michael F | 850,000 | $827.1 萬 | 0.96% | 00.0% | 不變 |
| Electron Capital Partners, LLC | 798,336 | $776.8 萬 | 0.42% | +67,515+9.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 624,891 | $770.5 萬 | 0.01% | +19,766+3.3% | 加碼 |
| Capital Fund Management S.A. | 789,567 | $768.2 萬 | 0.20% | +540,367+216.8% | 加碼 |
| Simplex Trading, LLC | 630,547 | $767.3 萬 | 0.27% | −18,735−2.9% | 減碼 |
| Walleye Trading LLC | 762,875 | $742.3 萬 | 0.18% | −461,189−37.7% | 減碼 |
| Two Sigma Advisers, LP | 762,258 | $741.7 萬 | 0.02% | +416,101+120.2% | 加碼 |
| Dimensional Fund Advisors LP | 736,271 | $716.4 萬 | 0.00% | −1,904,695−72.1% | 減碼 |
| Bank of Nova Scotia | 724,833 | $705.7 萬 | 0.01% | +8,067+1.1% | 加碼 |
| Two Sigma Investments, LP | 674,050 | $655.9 萬 | 0.02% | +362,099+116.1% | 加碼 |
| Bank of New York Mellon Corp | 653,841 | $636.2 萬 | 0.00% | −224,600−25.6% | 減碼 |
| Van Eck Associates Corp | 574,997 | $559.5 萬 | 0.01% | +574,997 | 新進 |
| Parametric Portfolio Associates LLC | 571,576 | $556.1 萬 | 0.00% | +38,941+7.3% | 加碼 |
| First Trust Advisors LP | 486,696 | $473.6 萬 | 0.01% | +8,979+1.9% | 加碼 |
| ExodusPoint Capital Management, LP | 471,733 | $459.0 萬 | 0.07% | +112,025+31.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 564,531 | $439.6 萬 | 0.01% | +240,655+74.3% | 加碼 |
| CIBC Asset Management Inc | 425,659 | $411.5 萬 | 0.02% | +24,175+6.0% | 加碼 |
| Federation des caisses Desjardins du Quebec | 416,218 | $401.5 萬 | 0.04% | +4,180+1.0% | 加碼 |
| Davide Leone & Partners Investment Co Ltd. | 406,891 | $395.9 萬 | 1.11% | +406,891 | 新進 |
| Citigroup Inc | 405,260 | $394.4 萬 | 0.00% | −33,236−7.6% | 減碼 |
| State Street Corp | 403,612 | $392.7 萬 | 0.00% | +10,057+2.6% | 加碼 |
| Steward Partners Investment Advisory, LLC | 385,456 | $374.7 萬 | 0.06% | +13,837+3.7% | 加碼 |
| Chou Associates Management Inc.大師Chou Associates | 382,900 | $372.7 萬 | 2.34% | −17,100−4.3% | 減碼 |
| Invesco Ltd. | 358,525 | $348.8 萬 | 0.00% | +135,699+60.9% | 加碼 |
| HSBC Holdings PLC | 323,140 | $313.3 萬 | 0.00% | −43,579−11.9% | 減碼 |
| Millennium Management LLC | 321,792 | $313.1 萬 | 0.00% | −298,352−48.1% | 減碼 |
| Oppenheimer & Co Inc | 316,400 | $307.9 萬 | 0.06% | +136,687+76.1% | 加碼 |
| Wolverine Trading, LLC | 306,523 | $294.3 萬 | 0.06% | +205,375+203.0% | 加碼 |
| State of Wisconsin Investment Board | 292,940 | $285.1 萬 | 0.01% | +14,200+5.1% | 加碼 |
| Beck Mack & Oliver LLC | 275,000 | $267.6 萬 | 0.07% | −225−0.1% | 減碼 |
| UBS Group AG | 242,488 | $236.0 萬 | 0.00% | +71,466+41.8% | 加碼 |
| Alberta Investment Management Corp | 241,900 | $235.4 萬 | 0.02% | −4,400−1.8% | 減碼 |
| Barclays PLC | 214,159 | $208.4 萬 | 0.00% | +105,408+96.9% | 加碼 |
| Pictet Asset Management SA | 209,559 | $204.0 萬 | 0.00% | +209,559 | 新進 |
| Renaissance Technologies LLC | 200,900 | $195.7 萬 | 0.00% | +200,900 | 新進 |
| Scotia Capital Inc. | 196,043 | $190.8 萬 | 0.01% | +6,662+3.5% | 加碼 |
| Amundi | 180,031 | $175.2 萬 | 0.00% | −46,817−20.6% | 減碼 |
| Cutler Group LP | 178,170 | $173.3 萬 | 0.13% | +104,280+141.1% | 加碼 |
| CIBC World Markets Inc. | 175,540 | $170.8 萬 | 0.01% | −4,680−2.6% | 減碼 |
| Nomura Holdings Inc | 172,898 | $167.8 萬 | 0.01% | +172,898 | 新進 |
| NN Investment Partners Holdings N.V. | 170,861 | $166.2 萬 | 0.01% | +8,749+5.4% | 加碼 |
| LPL Financial LLC | 168,962 | $164.4 萬 | 0.00% | −1,910−1.1% | 減碼 |
| Beech Hill Advisors, Inc. | 161,175 | $156.8 萬 | 0.65% | −2,550−1.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 159,921 | $155.6 萬 | 0.01% | +22,014+16.0% | 加碼 |
| Capital Investment Counsel, Inc | 148,200 | $144.2 萬 | 0.32% | −3,355−2.2% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 146,300 | $142.2 萬 | 0.01% | 00.0% | 不變 |
| IMC-Chicago, LLC | 143,357 | $139.5 萬 | 0.11% | +89,570+166.5% | 加碼 |
| SEI Investments Co | 136,127 | $132.5 萬 | 0.00% | 00.0% | 不變 |
| Davy Global Fund Management Ltd | 133,613 | $130.0 萬 | 0.20% | +8,649+6.9% | 加碼 |
| Wells Fargo & Company | 130,392 | $126.8 萬 | 0.00% | +76,242+140.8% | 加碼 |
| Korea Investment CORP | 128,200 | $124.8 萬 | 0.00% | −7,600−5.6% | 減碼 |
| AMP Capital Investors Ltd | 127,261 | $123.9 萬 | 0.01% | −11,153−8.1% | 減碼 |
| Squarepoint Ops LLC | 123,819 | $120.5 萬 | 0.01% | +94,692+325.1% | 加碼 |
| Andra AP-fonden | 97,500 | $120.2 萬 | 0.02% | +11,600+13.5% | 加碼 |
| Penserra Capital Management LLC | 121,937 | $118.6 萬 | 0.02% | +18,064+17.4% | 加碼 |
| Bridgewater Associates, LP | 121,732 | $118.5 萬 | 0.01% | −27,308−18.3% | 減碼 |
| Caption Management, LLC | 120,876 | $117.6 萬 | 0.08% | +120,876 | 新進 |
| USS Investment Management Ltd | 118,045 | $114.7 萬 | 0.01% | +3,606+3.2% | 加碼 |
| Advisor Group Holdings, Inc. | 116,607 | $113.4 萬 | 0.00% | −2,594−2.2% | 減碼 |
| Prospera Financial Services Inc | 100,837 | $98.1 萬 | 0.05% | −3,299−3.2% | 減碼 |
| Gifford Fong Associates | 100,000 | $97.3 萬 | 0.19% | +100,000 | 新進 |
| Franklin Resources Inc | 99,796 | $97.0 萬 | 0.00% | +8,432+9.2% | 加碼 |
| Vident Investment Advisory, LLC | 92,531 | $90.1 萬 | 0.03% | −4,786−4.9% | 減碼 |
| Granite Point Capital Management, L.P. | 85,000 | $82.7 萬 | 0.32% | +30,000+54.5% | 加碼 |
| Vontobel Holding Ltd. | 83,676 | $81.4 萬 | 0.01% | +19,198+29.8% | 加碼 |