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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、12 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 季與 2021 年第 2 季比較

持有 BLACKBERRY Ltd 的機構從 2021 年第 2 季到 2021 年第 3 季的變化。

2021 年第 3 季全部持有人2021 年第 2 季全部持有人

BB 的 13F 持有人:2021 年第 2 季與 2021 年第 3 季比較
項目2021 年第 2 季其中尚未申報 2021 年第 3 季2021 年第 3 季變化
持有家數2816270−5
股數2.09 億86.1 萬2.11 億+281.7 萬 (+1.4%)
市值$25.7 億$1,053 萬$20.5 億−$5.07 億 (−19.8%)

6 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(34 家)

2021 年第 3 季季末持有 BLACKBERRY Ltd、2021 年第 2 季季末沒有持有的機構。

2021 年第 3 季新進 BB 的機構
機構股數市值佔組合 %
Van Eck Associates Corp574,997$559.5 萬0.01%
Davide Leone & Partners Investment Co Ltd.406,891$395.9 萬1.11%
Pictet Asset Management SA209,559$204.0 萬0.00%
Renaissance Technologies LLC200,900$195.7 萬0.00%
Nomura Holdings Inc172,898$167.8 萬0.01%
Caption Management, LLC120,876$117.6 萬0.08%
Gifford Fong Associates100,000$97.3 萬0.19%
Polar Asset Management Partners Inc.34,356$42.4 萬0.01%
Nicholas Hoffman & Company, LLC.25,600$24.9 萬0.04%
Lazard Asset Management LLC20,000$19.4 萬0.00%
Enlightenment Research, LLC19,600$19.1 萬0.23%
AlphaCrest Capital Management LLC18,102$17.6 萬0.01%
Marathon Trading Investment Management LLC17,700$17.2 萬0.08%
Ontario Teachers Pension Plan Board13,727$13.3 萬0.00%
Philadelphia Trust Co12,600$12.3 萬0.01%
Avantax Advisory Services, Inc.11,853$11.5 萬0.00%
MANA Advisors LLC11,468$11.2 萬3.66%
Stonnington Group, LLC11,000$10.3 萬0.02%
Patriot Financial Group Insurance Agency, LLC9,100$8.90 萬0.02%
MCF Advisors LLC6,320$6.10 萬0.01%
Anchor Investment Management, LLC2,600$2.53 萬0.00%
Clearview Wealth Advisors LLC1,020$1.00 萬0.01%
Tompkins Financial Corp609$6,0000.00%
Your Advocates Ltd., LLP500$5,0000.00%
Herold Advisors, Inc.600$5,0000.00%
Koshinski Asset Management, Inc.330$3,2110.00%
Fieldpoint Private Securities, LLC340$3,0000.00%
PSI Advisors, LLC200$2,0000.00%
Massmutual Trust Co FSB70$1,0000.00%
Financial Management Professionals, Inc.114$1,0000.00%
Gerber Kawasaki Wealth & Investment Management142$1,0000.00%
Meridian Wealth Partners, LLC121$1,0000.00%
Raffa Wealth Management, LLC61$5940.00%
Kowal Investment Group, LLC2$00.00%

清倉機構(39 家)

2021 年第 2 季季末持有 BLACKBERRY Ltd、2021 年第 3 季有申報但已經沒有持有的機構。

2021 年第 3 季清倉 BB 的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Voloridge Investment Management, LLC1,190,760$1,455 萬
Edgestream Partners, L.P.1,137,551$1,390 萬
PEAK6 Investments LLC433,020$529.2 萬
O'Shaughnessy Asset Management, LLC133,617$163.4 萬
Quantitative Investment Management, LLC122,001$149.0 萬
Eqis Capital Management, Inc.67,093$82.0 萬
Aviva PLC49,743$60.8 萬
International Assets Investment Management, LLC33,302$40.7 萬
Y-Intercept (Hong Kong) Ltd27,118$33.1 萬
Comerica Bank31,502$30.1 萬
Bluefin Capital Management, LLC24,290$29.7 萬
Benedetti & Gucer, Inc.16,870$20.6 萬
Golden State Equity Partners15,140$18.5 萬
SG Americas Securities, LLC12,994$15.9 萬
Valeo Financial Advisors, LLC12,720$15.5 萬
Jackson Hole Capital Partners, LLC12,608$15.4 萬
First Republic Investment Management, Inc.10,693$13.1 萬
Main Street Financial Solutions, LLC10,100$12.3 萬
PrairieView Partners, LLC4,500$5.50 萬
Healthcare of Ontario Pension Plan Trust Fund3,697$4.50 萬
McCarthy Asset Management, Inc.2,855$3.50 萬
Sound Income Strategies, LLC2,500$3.10 萬
Larson Financial Group LLC1,600$2.00 萬
Plante Moran Financial Advisors, LLC1,402$1.70 萬
Shell Asset Management Co1,208$1.50 萬
WealthShield Partners, LLC1,000$1.20 萬
Sofos Investments, Inc.219$1.20 萬
Advisory Services Network, LLC697$9,000
West Oak Capital, LLC600$7,000
Gables Capital Management Inc.500$6,000
NVWM, LLC265$3,000
Tradewinds Capital Management, LLC100$1,000
Resolute Partners Group100$1,000
Credential Qtrade Securities Inc.75$916
Kelly Financial Services LLC1,576$129
Winch Advisory Services, LLC36$0
Ellevest, Inc.5$0
Tfo-TDC, LLC15$0
Strategic Blueprint, LLC3$0

尚未申報 2021 年第 3 季的機構(6 家)

2021 年第 2 季季末持有 BLACKBERRY Ltd、還沒有申報 2021 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 2 季持有 BB、尚未申報 2021 年第 3 季的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Elephas Investment Management Ltd635,000$776.0 萬
Pictet Asset Management Ltd218,958$267.9 萬
Castleview Partners, LLC6,524$8.00 萬
CWM, LLC500$6,000
Horan Securities, Inc.52$1,000
Hoover Financial Advisors, Inc.20$0