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 4 季 13F 持有人
BLACKBERRY Ltd 在 2021/12/31 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
- 280
- 較 2021 年第 3 季 +15 家
- 持有股數
- 2.19 億
- 較 2021 年第 3 季 +783.3 萬 (+3.7%)
- 總市值
- $20.3 億
- 較 2021 年第 3 季 −$2,047 萬 (−1.0%)
- 新進機構
- 53
- 另有 78 家加碼
- 清倉機構
- 38
- 另有 80 家減碼
另有 5 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 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 | $4.37 億 | 14.00% | 00.0% | 不變 |
| Primecap Management Co | 39,918,252 | $3.73 億 | 0.26% | −1,302,570−3.2% | 減碼 |
| Allianz Asset Management GmbH | 25,215,465 | $2.36 億 | 0.17% | −692,625−2.7% | 減碼 |
| Vanguard Group Inc | 16,325,187 | $1.53 億 | 0.00% | +290,775+1.8% | 加碼 |
| FIFTHDELTA Ltd | 12,902,222 | $1.21 億 | 16.10% | +12,902,222 | 新進 |
| ETF Managers Group, LLC | 4,918,153 | $4,673 萬 | 0.93% | −551,032−10.1% | 減碼 |
| Royal Bank of Canada | 3,298,192 | $3,084 萬 | 0.01% | +37,854+1.2% | 加碼 |
| Norges Bank | 3,266,641 | $3,055 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 3,052,014 | $2,854 萬 | 0.04% | +14,790+0.5% | 加碼 |
| Legal & General Group Plc | 2,371,393 | $2,219 萬 | 0.01% | −294,427−11.0% | 減碼 |
| Citadel Advisors LLC | 2,251,393 | $2,105 萬 | 0.02% | −477,967−17.5% | 減碼 |
| Morgan Stanley | 2,226,028 | $2,081 萬 | 0.00% | −328,443−12.9% | 減碼 |
| Invesco Ltd. | 2,117,098 | $1,980 萬 | 0.00% | +1,758,573+490.5% | 加碼 |
| Swiss National Bank | 2,122,050 | $1,977 萬 | 0.01% | −119,600−5.3% | 減碼 |
| Bank of Montreal | 1,988,845 | $1,905 萬 | 0.01% | +123,113+6.6% | 加碼 |
| Jane Street Group, LLC | 2,004,083 | $1,874 萬 | 0.04% | +923,531+85.5% | 加碼 |
| Group One Trading, L.P. | 1,785,046 | $1,669 萬 | 0.31% | −484,683−21.4% | 減碼 |
| BlackRock Inc. | 1,762,165 | $1,648 萬 | 0.00% | +94,887+5.7% | 加碼 |
| Great West Life Assurance Co | 1,754,879 | $1,640 萬 | 0.03% | +88,605+5.3% | 加碼 |
| JPMorgan Chase & Co | 1,664,375 | $1,556 萬 | 0.00% | −7,824−0.5% | 減碼 |
| Mackenzie Financial Corp | 1,638,689 | $1,531 萬 | 0.02% | +257,896+18.7% | 加碼 |
| TD Asset Management Inc | 1,630,840 | $1,526 萬 | 0.01% | −113,573−6.5% | 減碼 |
| Heard Capital LLC | 1,577,130 | $1,475 萬 | 2.31% | +568,740+56.4% | 加碼 |
| Goldman Sachs Group Inc | 1,501,162 | $1,404 萬 | 0.00% | −288,204−16.1% | 減碼 |
| Geode Capital Management, LLC | 1,425,104 | $1,323 萬 | 0.00% | +103,046+7.8% | 加碼 |
| Public Sector Pension Investment Board | 1,361,156 | $1,274 萬 | 0.07% | −11,900−0.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,310,716 | $1,225 萬 | 0.01% | −15,766−1.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,294,534 | $1,210 萬 | 0.03% | +228,316+21.4% | 加碼 |
| Deutsche Bank AG | 1,182,716 | $1,106 萬 | 0.00% | +16,882+1.4% | 加碼 |
| Bank of America Corp | 1,069,287 | $999.7 萬 | 0.00% | +13,890+1.3% | 加碼 |
| Tobam | 1,035,456 | $968.9 萬 | 0.44% | −132,035−11.3% | 減碼 |
| Toronto Dominion Bank | 997,952 | $932.8 萬 | 0.01% | −16,412−1.6% | 減碼 |
| Walleye Trading LLC | 907,050 | $848.1 萬 | 0.14% | +144,175+18.9% | 加碼 |
| Capital Fund Management S.A. | 879,759 | $822.6 萬 | 0.21% | +90,192+11.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 859,989 | $804.1 萬 | 0.01% | −348,882−28.9% | 減碼 |
| Price Michael F | 850,000 | $794.8 萬 | 0.88% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 778,859 | $728.2 萬 | 0.00% | +42,588+5.8% | 加碼 |
| British Columbia Investment Management Corp | 760,751 | $711.4 萬 | 0.04% | −148,220−16.3% | 減碼 |
| Bank of Nova Scotia | 737,936 | $690.0 萬 | 0.01% | +13,103+1.8% | 加碼 |
| Credit Suisse AG | 713,081 | $666.6 萬 | 0.01% | −572,515−44.5% | 減碼 |
| Parametric Portfolio Associates LLC | 671,695 | $628.0 萬 | 0.00% | +100,119+17.5% | 加碼 |
| Bank of New York Mellon Corp | 641,829 | $600.1 萬 | 0.00% | −12,012−1.8% | 減碼 |
| First Trust Advisors LP | 614,446 | $574.5 萬 | 0.01% | +127,750+26.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 526,806 | $488.8 萬 | 0.00% | −98,085−15.7% | 減碼 |
| State Street Corp | 472,020 | $441.3 萬 | 0.00% | +68,408+16.9% | 加碼 |
| CIBC Asset Management Inc | 449,671 | $419.9 萬 | 0.02% | +24,012+5.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 541,147 | $416.3 萬 | 0.01% | −23,384−4.1% | 減碼 |
| Citigroup Inc | 435,858 | $407.8 萬 | 0.00% | +30,598+7.6% | 加碼 |
| Two Sigma Advisers, LP | 414,057 | $387.1 萬 | 0.01% | −348,201−45.7% | 減碼 |
| Federation des caisses Desjardins du Quebec | 409,628 | $382.2 萬 | 0.04% | −6,590−1.6% | 減碼 |
| Davide Leone & Partners Investment Co Ltd. | 406,891 | $380.4 萬 | 2.93% | 00.0% | 不變 |
| HSBC Holdings PLC | 393,880 | $369.1 萬 | 0.00% | +70,740+21.9% | 加碼 |
| Plustick Management LLC | 390,000 | $364.7 萬 | 3.26% | +390,000 | 新進 |
| Steward Partners Investment Advisory, LLC | 383,468 | $358.8 萬 | 0.05% | −1,988−0.5% | 減碼 |
| Chou Associates Management Inc.大師Chou Associates | 382,900 | $357.8 萬 | 2.48% | 00.0% | 不變 |
| Squarepoint Ops LLC | 369,133 | $345.1 萬 | 0.02% | +245,314+198.1% | 加碼 |
| Van Eck Associates Corp | 343,068 | $320.8 萬 | 0.01% | −231,929−40.3% | 減碼 |
| Amundi | 331,515 | $296.4 萬 | 0.00% | +151,484+84.1% | 加碼 |
| Penserra Capital Management LLC | 273,639 | $255.8 萬 | 0.05% | +151,702+124.4% | 加碼 |
| State of Wisconsin Investment Board | 245,940 | $230.1 萬 | 0.00% | −47,000−16.0% | 減碼 |
| Oppenheimer & Co Inc | 242,650 | $226.9 萬 | 0.04% | −73,750−23.3% | 減碼 |
| Alberta Investment Management Corp | 240,900 | $225.4 萬 | 0.01% | −1,000−0.4% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 233,500 | $218.4 萬 | 0.01% | +87,200+59.6% | 加碼 |
| Beck Mack & Oliver LLC | 232,350 | $217.2 萬 | 0.05% | −42,650−15.5% | 減碼 |
| Davy Global Fund Management Ltd | 231,297 | $216.3 萬 | 0.33% | +97,684+73.1% | 加碼 |
| UBS Group AG | 228,373 | $213.5 萬 | 0.00% | −14,115−5.8% | 減碼 |
| CTC LLC | 222,463 | $208.0 萬 | 0.05% | +198,048+811.2% | 加碼 |
| Scotia Capital Inc. | 207,145 | $193.5 萬 | 0.01% | +11,102+5.7% | 加碼 |
| SIG North Trading, ULC | 202,867 | $189.1 萬 | 0.48% | +202,867 | 新進 |
| NN Investment Partners Holdings N.V. | 190,212 | $177.9 萬 | 0.01% | +19,351+11.3% | 加碼 |
| Pictet Asset Management SA | 187,201 | $175.2 萬 | 0.00% | −22,358−10.7% | 減碼 |
| Renaissance Technologies LLC | 185,700 | $173.5 萬 | 0.00% | −15,200−7.6% | 減碼 |
| Cutler Group LP | 180,180 | $168.4 萬 | 0.12% | +2,010+1.1% | 加碼 |
| Nomura Holdings Inc | 179,692 | $168.1 萬 | 0.01% | +6,794+3.9% | 加碼 |
| Millennium Management LLC | 168,010 | $157.1 萬 | 0.00% | −153,782−47.8% | 減碼 |
| CIBC World Markets Inc. | 165,624 | $154.9 萬 | 0.01% | −9,916−5.6% | 減碼 |
| Beech Hill Advisors, Inc. | 161,175 | $150.7 萬 | 0.57% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 163,233 | $150.4 萬 | 0.01% | +3,312+2.1% | 加碼 |
| Capital Investment Counsel, Inc | 156,550 | $146.4 萬 | 0.27% | +8,350+5.6% | 加碼 |
| Kahn Brothers Group Inc | 1,543,947 | $144.4 萬 | 0.20% | −175,570−10.2% | 減碼 |
| Wells Fargo & Company | 143,493 | $134.2 萬 | 0.00% | +13,101+10.0% | 加碼 |
| SEI Investments Co | 136,127 | $127.3 萬 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 134,508 | $125.7 萬 | 0.01% | +134,508 | 新進 |
| Korea Investment CORP | 133,600 | $125.0 萬 | 0.00% | +5,400+4.2% | 加碼 |
| Wolverine Trading, LLC | 123,983 | $117.7 萬 | 0.02% | −182,540−59.6% | 減碼 |
| USS Investment Management Ltd | 118,045 | $110.5 萬 | 0.01% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 101,484 | $95.0 萬 | 0.02% | +8,953+9.7% | 加碼 |
| Prospera Financial Services Inc | 100,876 | $94.3 萬 | 0.04% | +390.0% | 加碼 |
| Gifford Fong Associates | 100,000 | $93.5 萬 | 0.16% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 98,300 | $91.9 萬 | 0.43% | +98,300 | 新進 |
| Russell Investments Group, Ltd. | 94,492 | $88.2 萬 | 0.00% | +19,242+25.6% | 加碼 |
| Advisor Group Holdings, Inc. | 91,490 | $85.5 萬 | 0.00% | −25,117−21.5% | 減碼 |
| Kovack Advisors, Inc. | 86,520 | $80.9 萬 | 0.08% | +59,800+223.8% | 加碼 |
| Franklin Resources Inc | 85,493 | $80.0 萬 | 0.00% | −14,303−14.3% | 減碼 |
| Granite Point Capital Management, L.P. | 85,000 | $79.5 萬 | 0.31% | 00.0% | 不變 |
| DnB Asset Management AS | 84,417 | $78.9 萬 | 0.00% | +84,417 | 新進 |
| ExodusPoint Capital Management, LP | 81,264 | $76.0 萬 | 0.01% | −390,469−82.8% | 減碼 |
| Qube Research & Technologies Ltd | 78,791 | $73.7 萬 | 0.01% | +78,791 | 新進 |
| Northern Trust Corp | 78,025 | $73.0 萬 | 0.00% | +8,049+11.5% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 76,059 | $72.2 萬 | 0.00% | −500−0.7% | 減碼 |