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、11 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 |
|---|---|---|---|---|---|
| Skandinaviska Enskilda Banken AB (publ) | 76,559 | $74.5 萬 | 0.00% | +13,959+22.3% | 加碼 |
| Russell Investments Group, Ltd. | 75,250 | $73.1 萬 | 0.00% | −54,381−42.0% | 減碼 |
| HRT Financial LP | 72,168 | $70.2 萬 | 0.00% | +53,239+281.3% | 加碼 |
| Janus Henderson Group PLC | 71,973 | $70.0 萬 | 0.00% | −9,000−11.1% | 減碼 |
| Northern Trust Corp | 69,976 | $68.1 萬 | 0.00% | −75,104−51.8% | 減碼 |
| Marshall Wace, LLP | 67,194 | $65.4 萬 | 0.00% | −602,758−90.0% | 減碼 |
| Schroder Investment Management Group | 52,937 | $65.3 萬 | 0.00% | +10,697+25.3% | 加碼 |
| Twin Tree Management, LP | 57,688 | $56.1 萬 | 0.02% | −99,509−63.3% | 減碼 |
| Alliancebernstein L.P. | 57,516 | $56.0 萬 | 0.00% | +25,278+78.4% | 加碼 |
| Northwest & Ethical Investments L.P. | 57,479 | $56.0 萬 | 0.02% | +370+0.6% | 加碼 |
| Achmea Investment Management B.V. | 53,145 | $51.7 萬 | 0.02% | +1,437+2.8% | 加碼 |
| Truist Financial Corp | 52,210 | $50.8 萬 | 0.00% | +19,939+61.8% | 加碼 |
| Parallax Volatility Advisers, L.P. | 50,992 | $49.6 萬 | 0.01% | −2,251,751−97.8% | 減碼 |
| Marshall Wace North America L.P. | 50,900 | $49.5 萬 | 0.00% | +9,740+23.7% | 加碼 |
| Wealthcare Advisory Partners LLC | 50,425 | $49.1 萬 | 0.03% | +58+0.1% | 加碼 |
| Bayesian Capital Management, LP | 50,200 | $48.8 萬 | 0.14% | −99,900−66.6% | 減碼 |
| Henry James International Management, Inc. | 50,075 | $48.7 萬 | 0.15% | 00.0% | 不變 |
| Weiss Multi-Strategy Advisers LLC | 50,000 | $48.7 萬 | 0.01% | +14,734+41.8% | 加碼 |
| Banque Cantonale Vaudoise | 46,500 | $45.3 萬 | 0.02% | +46,000+9,200.0% | 加碼 |
| Ameriprise Financial Inc | 46,342 | $45.0 萬 | 0.00% | +15,525+50.4% | 加碼 |
| Polar Asset Management Partners Inc. | 34,356 | $42.4 萬 | 0.01% | +34,356 | 新進 |
| Westpac Banking Corp | 34,044 | $42.0 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 41,814 | $40.1 萬 | 0.00% | +1,502+3.7% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 43,537 | $38.9 萬 | 0.02% | +7,407+20.5% | 加碼 |
| Diamond Hill Capital Management Inc | 38,268 | $37.2 萬 | 0.00% | +23,257+154.9% | 加碼 |
| Magnetar Financial LLC | 37,584 | $36.6 萬 | 0.00% | −16,417−30.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 36,432 | $35.4 萬 | 0.00% | +14,095+63.1% | 加碼 |
| APG Asset Management N.V. | 40,739 | $34.2 萬 | 0.00% | −8,100−16.6% | 減碼 |
| Belpointe Asset Management LLC | 33,076 | $32.1 萬 | 0.02% | −575−1.7% | 減碼 |
| HAP Trading, LLC | 31,348 | $30.5 萬 | 0.02% | −43,697−58.2% | 減碼 |
| Ossiam | 31,197 | $30.4 萬 | 0.01% | +13,203+73.4% | 加碼 |
| Boothbay Fund Management, LLC | 30,120 | $29.3 萬 | 0.01% | +20,000+197.6% | 加碼 |
| Atom Investors LP | 28,268 | $27.5 萬 | 0.05% | −33,232−54.0% | 減碼 |
| Commonwealth Equity Services, LLC | 28,015 | $27.2 萬 | 0.00% | −2,484−8.1% | 減碼 |
| Toroso Investments, LLC | 27,238 | $26.5 萬 | 0.01% | +12,336+82.8% | 加碼 |
| Kovack Advisors, Inc. | 26,720 | $26.0 萬 | 0.03% | +10,250+62.2% | 加碼 |
| Hollencrest Capital Management | 26,623 | $25.9 萬 | 0.02% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 26,119 | $25.4 萬 | 0.02% | +2,021+8.4% | 加碼 |
| Nicholas Hoffman & Company, LLC. | 25,600 | $24.9 萬 | 0.04% | +25,600 | 新進 |
| Canada Pension Plan Investment Board | 25,467 | $24.8 萬 | 0.00% | 00.0% | 不變 |
| Winton Group Ltd | 25,000 | $24.3 萬 | 0.01% | 00.0% | 不變 |
| CTC LLC | 24,415 | $23.7 萬 | 0.02% | −43,567−64.1% | 減碼 |
| US Bancorp | 22,573 | $21.9 萬 | 0.00% | +5,035+28.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 22,593 | $21.8 萬 | 0.00% | +4,030+21.7% | 加碼 |
| Leonteq Securities AG | 16,579 | $20.4 萬 | 0.01% | +5,237+46.2% | 加碼 |
| Clarius Group, LLC | 20,245 | $19.7 萬 | 0.02% | +3,926+24.1% | 加碼 |
| First Manhattan Co | 20,100 | $19.5 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 19,927 | $19.4 萬 | 0.00% | +2,650+15.3% | 加碼 |
| Lazard Asset Management LLC | 20,000 | $19.4 萬 | 0.00% | +20,000 | 新進 |
| Fox Run Management, L.L.C. | 19,587 | $19.1 萬 | 0.12% | +8,337+74.1% | 加碼 |
| Enlightenment Research, LLC | 19,600 | $19.1 萬 | 0.23% | +19,600 | 新進 |
| AlphaCrest Capital Management LLC | 18,102 | $17.6 萬 | 0.01% | +18,102 | 新進 |
| Marathon Trading Investment Management LLC | 17,700 | $17.2 萬 | 0.08% | +17,700 | 新進 |
| Creative Planning | 16,795 | $16.3 萬 | 0.00% | +1,382+9.0% | 加碼 |
| Cetera Advisor Networks LLC | 16,383 | $15.9 萬 | 0.00% | −9,005−35.5% | 減碼 |
| National Asset Management, Inc. | 15,870 | $15.5 萬 | 0.00% | +1,670+11.8% | 加碼 |
| Candriam Luxembourg S.C.A. | 15,000 | $14.6 萬 | 0.00% | 00.0% | 不變 |
| qPULA Trading Management LP | 14,600 | $14.2 萬 | 0.22% | −625−4.1% | 減碼 |
| Gradient Investments LLC | 14,338 | $14.0 萬 | 0.00% | −12−0.1% | 減碼 |
| First Midwest Bank Trust Division | 14,024 | $13.6 萬 | 0.02% | +2,000+16.6% | 加碼 |
| American Century Companies Inc | 13,646 | $13.3 萬 | 0.00% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 8,484 | $13.3 萬 | 0.00% | +5,000+143.5% | 加碼 |
| Ontario Teachers Pension Plan Board | 13,727 | $13.3 萬 | 0.00% | +13,727 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 13,568 | $12.9 萬 | 0.00% | −3,100−18.6% | 減碼 |
| Quilter Plc | 12,723 | $12.4 萬 | 0.00% | +991+8.4% | 加碼 |
| Sigma Planning Corp | 12,596 | $12.3 萬 | 0.00% | +30+0.2% | 加碼 |
| Philadelphia Trust Co | 12,600 | $12.3 萬 | 0.01% | +12,600 | 新進 |
| Stifel Financial Corp | 12,515 | $12.2 萬 | 0.00% | +716+6.1% | 加碼 |
| Mosaic Family Wealth, LLC | 12,560 | $12.2 萬 | 0.03% | +1,060+9.2% | 加碼 |
| Avantax Advisory Services, Inc. | 11,853 | $11.5 萬 | 0.00% | +11,853 | 新進 |
| MANA Advisors LLC | 11,468 | $11.2 萬 | 3.66% | +11,468 | 新進 |
| Cubist Systematic Strategies, LLC | 11,403 | $11.1 萬 | 0.00% | −36,238−76.1% | 減碼 |
| Stonnington Group, LLC | 11,000 | $10.3 萬 | 0.02% | +11,000 | 新進 |
| Beaumont Financial Partners, LLC | 10,089 | $9.80 萬 | 0.01% | 00.0% | 不變 |
| Rathbone Brothers plc | 10,000 | $9.70 萬 | 0.00% | 00.0% | 不變 |
| Atlas Capital Advisors LLC | 9,787 | $9.52 萬 | 0.02% | +6,576+204.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 9,689 | $9.40 萬 | 0.00% | −239−2.4% | 減碼 |
| American Portfolios Advisors | 9,300 | $9.05 萬 | 0.00% | −6,575−41.4% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 9,100 | $8.90 萬 | 0.02% | +9,100 | 新進 |
| Horizon Financial Services, LLC | 6,389 | $6.20 萬 | 0.04% | 00.0% | 不變 |
| Glassman Wealth Services | 6,250 | $6.10 萬 | 0.01% | +20+0.3% | 加碼 |
| MCF Advisors LLC | 6,320 | $6.10 萬 | 0.01% | +6,320 | 新進 |
| IFP Advisors, Inc | 5,105 | $5.10 萬 | 0.00% | −100−1.9% | 減碼 |
| Rockefeller Capital Management L.P. | 5,150 | $4.90 萬 | 0.00% | +100+2.0% | 加碼 |
| Quadrant Capital Group LLC | 4,231 | $4.10 萬 | 0.01% | +1,103+35.3% | 加碼 |
| Parallel Advisors, LLC | 4,050 | $3.90 萬 | 0.00% | +101+2.6% | 加碼 |
| Geneos Wealth Management Inc. | 3,900 | $3.70 萬 | 0.00% | −100−2.5% | 減碼 |
| Credit Agricole S A | 3,469 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| Equitec Proprietary Markets, LLC | 3,200 | $3.10 萬 | 0.02% | −31,400−90.8% | 減碼 |
| NEXT Financial Group, Inc | 3,000 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Baillie Gifford & Co | 2,731 | $2.70 萬 | 0.00% | −351−11.4% | 減碼 |
| Anchor Investment Management, LLC | 2,600 | $2.53 萬 | 0.00% | +2,600 | 新進 |
| Zions Bancorporation, N.A. | 2,545 | $2.50 萬 | 0.00% | −137−5.1% | 減碼 |
| Signaturefd, LLC | 2,544 | $2.50 萬 | 0.00% | +684+36.8% | 加碼 |
| Hexagon Capital Partners LLC | 2,500 | $2.40 萬 | 0.01% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 2,393 | $2.30 萬 | 0.00% | +223+10.3% | 加碼 |
| Park Circle Co | 2,000 | $1.90 萬 | 0.02% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,000 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 1,961 | $1.90 萬 | 0.00% | +932+90.6% | 加碼 |
| City Holding Co | 1,875 | $1.80 萬 | 0.00% | 00.0% | 不變 |