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 |
|---|---|---|---|---|---|
| Aquatic Capital Management LLC | 5,200 | $4.90 萬 | 0.09% | +5,200 | 新進 |
| Shell Asset Management Co | 5,500 | $5.10 萬 | 0.00% | +5,500 | 新進 |
| Atlas Capital Advisors LLC | 6,181 | $5.78 萬 | 0.01% | −3,606−36.8% | 減碼 |
| Horizon Financial Services, LLC | 6,389 | $5.97 萬 | 0.04% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 6,779 | $6.30 萬 | 0.00% | +6,779 | 新進 |
| Exchange Traded Concepts, LLC | 9,412 | $8.80 萬 | 0.00% | +9,412 | 新進 |
| Beaumont Financial Partners, LLC | 10,089 | $9.40 萬 | 0.01% | 00.0% | 不變 |
| Rathbone Brothers plc | 10,000 | $9.40 萬 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 10,800 | $10.1 萬 | 0.00% | +1,500+16.1% | 加碼 |
| Fox Run Management, L.L.C. | 11,304 | $10.6 萬 | 0.06% | −8,283−42.3% | 減碼 |
| Fifth Third Bancorp | 11,538 | $10.8 萬 | 0.00% | +10,875+1,640.3% | 加碼 |
| National Asset Management, Inc. | 11,925 | $11.2 萬 | 0.00% | −3,945−24.9% | 減碼 |
| Mosaic Family Wealth, LLC | 12,560 | $11.7 萬 | 0.03% | 00.0% | 不變 |
| Philadelphia Trust Co | 12,600 | $11.8 萬 | 0.01% | 00.0% | 不變 |
| Sigma Planning Corp | 12,621 | $11.8 萬 | 0.00% | +25+0.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 7,902 | $11.9 萬 | 0.00% | −582−6.9% | 減碼 |
| Bluefin Capital Management, LLC | 13,290 | $12.4 萬 | 0.01% | +13,290 | 新進 |
| First Midwest Bank Trust Division | 14,024 | $13.1 萬 | 0.02% | 00.0% | 不變 |
| Gradient Investments LLC | 14,338 | $13.4 萬 | 0.00% | 00.0% | 不變 |
| WESPAC Advisors, LLC | 15,000 | $14.0 萬 | 0.09% | +15,000 | 新進 |
| Creative Planning | 15,395 | $14.4 萬 | 0.00% | −1,400−8.3% | 減碼 |
| American Century Companies Inc | 15,646 | $14.6 萬 | 0.00% | +2,000+14.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 16,609 | $15.6 萬 | 0.00% | +6,920+71.4% | 加碼 |
| Stonnington Group, LLC | 17,500 | $16.1 萬 | 0.03% | +6,500+59.1% | 加碼 |
| US Bancorp | 17,820 | $16.6 萬 | 0.00% | −4,753−21.1% | 減碼 |
| XTX Topco Ltd | 18,060 | $16.9 萬 | 0.10% | +18,060 | 新進 |
| Avantax Advisory Services, Inc. | 18,209 | $17.0 萬 | 0.00% | +6,356+53.6% | 加碼 |
| Aigen Investment Management, LP | 18,319 | $17.2 萬 | 0.01% | +18,319 | 新進 |
| Raymond James & Associates | 18,566 | $17.4 萬 | 0.00% | −1,361−6.8% | 減碼 |
| Leonteq Securities AG | 15,226 | $18.0 萬 | 0.01% | −1,353−8.2% | 減碼 |
| First Manhattan Co | 20,100 | $18.7 萬 | 0.00% | 00.0% | 不變 |
| Candriam Luxembourg S.C.A. | 20,650 | $19.3 萬 | 0.00% | +5,650+37.7% | 加碼 |
| NinePointTwo Capital | 21,268 | $19.8 萬 | 0.06% | +21,268 | 新進 |
| Clarius Group, LLC | 21,734 | $20.3 萬 | 0.02% | +1,489+7.4% | 加碼 |
| Parallax Volatility Advisers, L.P. | 21,792 | $20.4 萬 | 0.00% | −29,200−57.3% | 減碼 |
| Toroso Investments, LLC | 23,215 | $21.7 萬 | 0.01% | −4,023−14.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 25,132 | $22.9 萬 | 0.00% | +2,539+11.2% | 加碼 |
| Hollencrest Capital Management | 25,025 | $23.4 萬 | 0.02% | −1,598−6.0% | 減碼 |
| Winton Group Ltd | 25,000 | $23.4 萬 | 0.01% | 00.0% | 不變 |
| Shay Capital LLC | 25,000 | $23.4 萬 | 0.09% | +25,000 | 新進 |
| Canada Pension Plan Investment Board | 25,467 | $23.8 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 26,428 | $24.7 萬 | 0.00% | +26,428 | 新進 |
| APG Asset Management N.V. | 30,339 | $25.0 萬 | 0.00% | −10,400−25.5% | 減碼 |
| Wetherby Asset Management Inc | 26,759 | $25.0 萬 | 0.01% | +640+2.5% | 加碼 |
| Nicholas Hoffman & Company, LLC. | 27,100 | $25.3 萬 | 0.01% | +1,500+5.9% | 加碼 |
| HighTower Advisors, LLC | 28,080 | $26.0 萬 | 0.00% | −13,734−32.8% | 減碼 |
| Commonwealth Equity Services, LLC | 28,105 | $26.2 萬 | 0.00% | +90+0.3% | 加碼 |
| Atom Investors LP | 28,199 | $26.4 萬 | 0.07% | −69−0.2% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 23,036 | $27.2 萬 | 0.02% | −20,501−47.1% | 減碼 |
| Banque Cantonale Vaudoise | 29,600 | $27.7 萬 | 0.01% | −16,900−36.3% | 減碼 |
| Ossiam | 30,839 | $28.9 萬 | 0.01% | −358−1.1% | 減碼 |
| CenterBook Partners LP | 31,195 | $29.2 萬 | 0.17% | +31,195 | 新進 |
| Laidlaw Wealth Management LLC | 32,943 | $30.8 萬 | 0.05% | +32,943 | 新進 |
| TD Waterhouse Canada Inc. | 27,652 | $32.4 萬 | 0.00% | +27,652 | 新進 |
| Belpointe Asset Management LLC | 37,058 | $34.6 萬 | 0.02% | +3,982+12.0% | 加碼 |
| HRT Financial LP | 37,334 | $34.9 萬 | 0.00% | −34,834−48.3% | 減碼 |
| Vontobel Holding Ltd. | 37,588 | $35.2 萬 | 0.00% | −46,088−55.1% | 減碼 |
| HAP Trading, LLC | 39,351 | $36.8 萬 | 0.03% | +8,003+25.5% | 加碼 |
| Ameriprise Financial Inc | 43,627 | $39.6 萬 | 0.00% | −2,715−5.9% | 減碼 |
| Westpac Banking Corp | 34,044 | $40.2 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 45,312 | $42.4 萬 | 0.00% | −168,847−78.8% | 減碼 |
| Private Advisor Group, LLC | 49,331 | $46.1 萬 | 0.00% | +49,331 | 新進 |
| Henry James International Management, Inc. | 50,075 | $46.8 萬 | 0.14% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 52,100 | $48.7 萬 | 0.00% | +52,100 | 新進 |
| Truist Financial Corp | 53,587 | $50.1 萬 | 0.00% | +1,377+2.6% | 加碼 |
| Ontario Teachers Pension Plan Board | 55,272 | $51.7 萬 | 0.01% | +41,545+302.7% | 加碼 |
| Prudential PLC | 55,523 | $51.9 萬 | 0.01% | +55,523 | 新進 |
| IMC-Chicago, LLC | 57,914 | $54.1 萬 | 0.02% | −85,443−59.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 58,700 | $54.9 萬 | 0.01% | +47,297+414.8% | 加碼 |
| qPULA Trading Management LP | 58,850 | $55.0 萬 | 0.98% | +44,250+303.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 58,803 | $55.0 萬 | 0.01% | +58,803 | 新進 |
| Alliancebernstein L.P. | 59,032 | $55.2 萬 | 0.00% | +1,516+2.6% | 加碼 |
| Simplex Trading, LLC | 60,728 | $56.7 萬 | 0.02% | −569,819−90.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 62,076 | $58.0 萬 | 0.00% | +25,644+70.4% | 加碼 |
| Northwest & Ethical Investments L.P. | 67,316 | $62.9 萬 | 0.02% | +9,837+17.1% | 加碼 |
| Independent Advisor Alliance | 67,854 | $63.4 萬 | 0.03% | +67,854 | 新進 |
| Diamond Hill Capital Management Inc | 68,796 | $64.3 萬 | 0.00% | +30,528+79.8% | 加碼 |
| LPL Financial LLC | 72,155 | $67.5 萬 | 0.00% | −96,807−57.3% | 減碼 |
| Janus Henderson Group PLC | 72,098 | $67.5 萬 | 0.00% | +125+0.2% | 加碼 |
| Schroder Investment Management Group | 57,098 | $67.5 萬 | 0.00% | +4,161+7.9% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 76,059 | $72.2 萬 | 0.00% | −500−0.7% | 減碼 |
| Northern Trust Corp | 78,025 | $73.0 萬 | 0.00% | +8,049+11.5% | 加碼 |
| Qube Research & Technologies Ltd | 78,791 | $73.7 萬 | 0.01% | +78,791 | 新進 |
| ExodusPoint Capital Management, LP | 81,264 | $76.0 萬 | 0.01% | −390,469−82.8% | 減碼 |
| DnB Asset Management AS | 84,417 | $78.9 萬 | 0.00% | +84,417 | 新進 |
| Granite Point Capital Management, L.P. | 85,000 | $79.5 萬 | 0.31% | 00.0% | 不變 |
| Franklin Resources Inc | 85,493 | $80.0 萬 | 0.00% | −14,303−14.3% | 減碼 |
| Kovack Advisors, Inc. | 86,520 | $80.9 萬 | 0.08% | +59,800+223.8% | 加碼 |
| Advisor Group Holdings, Inc. | 91,490 | $85.5 萬 | 0.00% | −25,117−21.5% | 減碼 |
| Russell Investments Group, Ltd. | 94,492 | $88.2 萬 | 0.00% | +19,242+25.6% | 加碼 |
| Newbridge Financial Services Group, Inc. | 98,300 | $91.9 萬 | 0.43% | +98,300 | 新進 |
| Gifford Fong Associates | 100,000 | $93.5 萬 | 0.16% | 00.0% | 不變 |
| Prospera Financial Services Inc | 100,876 | $94.3 萬 | 0.04% | +390.0% | 加碼 |
| Vident Investment Advisory, LLC | 101,484 | $95.0 萬 | 0.02% | +8,953+9.7% | 加碼 |
| USS Investment Management Ltd | 118,045 | $110.5 萬 | 0.01% | 00.0% | 不變 |
| Wolverine Trading, LLC | 123,983 | $117.7 萬 | 0.02% | −182,540−59.6% | 減碼 |
| Korea Investment CORP | 133,600 | $125.0 萬 | 0.00% | +5,400+4.2% | 加碼 |
| National Bank of Canada | 134,508 | $125.7 萬 | 0.01% | +134,508 | 新進 |
| SEI Investments Co | 136,127 | $127.3 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 143,493 | $134.2 萬 | 0.00% | +13,101+10.0% | 加碼 |