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。
2022 年第 1 季 13F 持有人
BLACKBERRY Ltd 在 2022/3/31 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
- 268
- 較 2021 年第 4 季 −7 家
- 持有股數
- 2.21 億
- 較 2021 年第 4 季 +224.0 萬 (+1.0%)
- 總市值
- $16.5 億
- 較 2021 年第 4 季 −$3.87 億 (−19.0%)
- 新進機構
- 41
- 另有 74 家加碼
- 清倉機構
- 48
- 另有 87 家減碼
另有 5 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 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 | $3.48 億 | 11.56% | 00.0% | 不變 |
| Primecap Management Co | 39,124,922 | $2.92 億 | 0.22% | −793,330−2.0% | 減碼 |
| Allianz Asset Management GmbH | 25,192,250 | $1.87 億 | 0.15% | −23,215−0.1% | 減碼 |
| Vanguard Group Inc | 16,737,416 | $1.25 億 | 0.00% | +412,229+2.5% | 加碼 |
| FIFTHDELTA Ltd | 13,051,467 | $9,736 萬 | 9.93% | +149,245+1.2% | 加碼 |
| Norges Bank | 8,340,766 | $6,209 萬 | 0.01% | +5,074,125+155.3% | 加碼 |
| Heard Capital LLC | 3,032,290 | $2,262 萬 | 2.07% | +1,455,160+92.3% | 加碼 |
| ETF Managers Group, LLC | 2,879,487 | $2,190 萬 | 0.44% | −2,038,666−41.5% | 減碼 |
| Royal Bank of Canada | 2,643,256 | $1,972 萬 | 0.01% | −654,936−19.9% | 減碼 |
| Bank of America Corp | 2,545,157 | $1,899 萬 | 0.00% | +1,475,870+138.0% | 加碼 |
| Legal & General Group Plc | 2,516,770 | $1,868 萬 | 0.01% | +145,377+6.1% | 加碼 |
| Swiss National Bank | 2,392,850 | $1,773 萬 | 0.01% | +270,800+12.8% | 加碼 |
| Morgan Stanley | 2,281,453 | $1,702 萬 | 0.00% | +55,425+2.5% | 加碼 |
| Mackenzie Financial Corp | 2,195,160 | $1,630 萬 | 0.02% | +556,471+34.0% | 加碼 |
| JPMorgan Chase & Co | 2,012,638 | $1,501 萬 | 0.00% | +348,263+20.9% | 加碼 |
| Great West Life Assurance Co | 1,907,612 | $1,463 萬 | 0.03% | +152,733+8.7% | 加碼 |
| BlackRock Inc. | 1,842,439 | $1,374 萬 | 0.00% | +80,274+4.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,756,010 | $1,310 萬 | 0.03% | +461,476+35.6% | 加碼 |
| Bank of Montreal | 1,676,704 | $1,274 萬 | 0.01% | −312,141−15.7% | 減碼 |
| Susquehanna International Group, LLP | 1,644,994 | $1,227 萬 | 0.02% | −1,407,020−46.1% | 減碼 |
| Kahn Brothers Group Inc | 1,504,855 | $1,123 萬 | 1.43% | −39,092−2.5% | 減碼 |
| TD Asset Management Inc | 1,506,698 | $1,118 萬 | 0.01% | −124,142−7.6% | 減碼 |
| Geode Capital Management, LLC | 1,461,032 | $1,076 萬 | 0.00% | +35,928+2.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,361,210 | $1,011 萬 | 0.01% | +50,494+3.9% | 加碼 |
| Public Sector Pension Investment Board | 1,355,036 | $1,006 萬 | 0.06% | −6,120−0.4% | 減碼 |
| Deutsche Bank AG | 1,257,785 | $938.4 萬 | 0.00% | +75,069+6.3% | 加碼 |
| Goldman Sachs Group Inc | 1,248,651 | $931.5 萬 | 0.00% | −252,511−16.8% | 減碼 |
| Tobam | 1,145,519 | $850.2 萬 | 0.43% | +110,063+10.6% | 加碼 |
| Toronto Dominion Bank | 1,138,312 | $846.6 萬 | 0.01% | +140,360+14.1% | 加碼 |
| Hollencrest Capital Management | 1,086,553 | $810.6 萬 | 0.72% | +1,061,528+4,241.9% | 加碼 |
| State of Michigan Retirement System | 1,000,000 | $746.0 萬 | 0.04% | +1,000,000 | 新進 |
| Citadel Advisors LLC | 963,551 | $718.8 萬 | 0.01% | −1,287,842−57.2% | 減碼 |
| Capital Fund Management S.A. | 855,491 | $638.2 萬 | 0.17% | −24,268−2.8% | 減碼 |
| Price Michael F | 850,000 | $634.1 萬 | 0.75% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 829,435 | $618.8 萬 | 0.00% | +50,576+6.5% | 加碼 |
| Credit Suisse AG | 748,011 | $558.0 萬 | 0.00% | +34,930+4.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 747,791 | $557.9 萬 | 0.01% | −112,198−13.0% | 減碼 |
| Bank of Nova Scotia | 748,696 | $555.2 萬 | 0.01% | +10,760+1.5% | 加碼 |
| Jane Street Group, LLC | 711,460 | $530.7 萬 | 0.01% | −1,292,623−64.5% | 減碼 |
| Two Sigma Investments, LP | 704,807 | $525.8 萬 | 0.02% | +704,807 | 新進 |
| First Trust Advisors LP | 690,492 | $515.1 萬 | 0.01% | +76,046+12.4% | 加碼 |
| Parallax Volatility Advisers, L.P. | 624,344 | $465.8 萬 | 0.11% | +602,552+2,765.0% | 加碼 |
| Parametric Portfolio Associates LLC | 608,321 | $453.8 萬 | 0.00% | −63,374−9.4% | 減碼 |
| Korea Investment CORP | 607,300 | $450.7 萬 | 0.01% | +473,700+354.6% | 加碼 |
| Cartenna Capital, LP | 600,000 | $447.6 萬 | 1.55% | +600,000 | 新進 |
| Bank of New York Mellon Corp | 554,902 | $413.9 萬 | 0.00% | −86,927−13.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 664,032 | $413.5 萬 | 0.01% | +122,885+22.7% | 加碼 |
| Citigroup Inc | 549,820 | $408.0 萬 | 0.00% | +113,962+26.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 534,871 | $397.3 萬 | 0.00% | +8,065+1.5% | 加碼 |
| Renaissance Technologies LLC | 526,200 | $391.6 萬 | 0.00% | +340,500+183.4% | 加碼 |
| State Street Corp | 502,421 | $374.8 萬 | 0.00% | +30,401+6.4% | 加碼 |
| Invesco Ltd. | 477,987 | $356.4 萬 | 0.00% | −1,639,111−77.4% | 減碼 |
| CIBC Asset Management Inc | 469,868 | $348.8 萬 | 0.01% | +20,197+4.5% | 加碼 |
| British Columbia Investment Management Corp | 462,052 | $342.5 萬 | 0.02% | −298,699−39.3% | 減碼 |
| Amundi | 482,476 | $326.7 萬 | 0.00% | +150,961+45.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 430,200 | $318.9 萬 | 0.02% | +196,700+84.2% | 加碼 |
| SIG North Trading, ULC | 424,719 | $315.1 萬 | 2.42% | +221,852+109.4% | 加碼 |
| Two Sigma Advisers, LP | 409,957 | $305.8 萬 | 0.01% | −4,100−1.0% | 減碼 |
| Federation des caisses Desjardins du Quebec | 392,592 | $291.5 萬 | 0.03% | −17,036−4.2% | 減碼 |
| Chou Associates Management Inc.大師Chou Associates | 382,900 | $283.9 萬 | 2.10% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 368,658 | $275.0 萬 | 0.04% | −14,810−3.9% | 減碼 |
| Davy Global Fund Management Ltd | 289,322 | $215.8 萬 | 0.35% | +58,025+25.1% | 加碼 |
| Plustick Management LLC | 265,000 | $197.7 萬 | 1.25% | −125,000−32.1% | 減碼 |
| Penserra Capital Management LLC | 261,253 | $194.8 萬 | 0.05% | −12,386−4.5% | 減碼 |
| Group One Trading, L.P. | 256,967 | $191.7 萬 | 0.04% | −1,528,079−85.6% | 減碼 |
| VIEX Capital Advisors, LLC | 250,000 | $186.5 萬 | 3.60% | +250,000 | 新進 |
| Alberta Investment Management Corp | 246,700 | $183.1 萬 | 0.01% | +5,800+2.4% | 加碼 |
| Beck Mack & Oliver LLC | 222,750 | $166.2 萬 | 0.04% | −9,600−4.1% | 減碼 |
| State of Wisconsin Investment Board | 219,340 | $162.8 萬 | 0.00% | −26,600−10.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 193,480 | $143.6 萬 | 0.01% | +30,247+18.5% | 加碼 |
| Pictet Asset Management SA | 186,982 | $138.8 萬 | 0.00% | −219−0.1% | 減碼 |
| Walleye Trading LLC | 183,525 | $136.9 萬 | 0.03% | −723,525−79.8% | 減碼 |
| NN Investment Partners Holdings N.V. | 183,284 | $136.7 萬 | 0.01% | −6,928−3.6% | 減碼 |
| CIBC World Markets Inc. | 165,485 | $123.5 萬 | 0.00% | −139−0.1% | 減碼 |
| Simplex Trading, LLC | 163,013 | $121.6 萬 | 0.04% | +102,285+168.4% | 加碼 |
| Beech Hill Advisors, Inc. | 162,675 | $121.4 萬 | 0.50% | +1,500+0.9% | 加碼 |
| HSBC Holdings PLC | 162,223 | $120.1 萬 | 0.00% | −231,657−58.8% | 減碼 |
| Capital Investment Counsel, Inc | 155,590 | $116.1 萬 | 0.24% | −960−0.6% | 減碼 |
| Nomura Holdings Inc | 168,000 | $113.5 萬 | 0.01% | −11,692−6.5% | 減碼 |
| CTC LLC | 143,844 | $107.3 萬 | 0.02% | −78,619−35.3% | 減碼 |
| National Bank of Canada | 146,336 | $103.7 萬 | 0.00% | +11,828+8.8% | 加碼 |
| SEI Investments Co | 136,127 | $101.6 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 121,801 | $90.8 萬 | 0.00% | −106,572−46.7% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 120,338 | $89.2 萬 | 0.01% | +61,535+104.6% | 加碼 |
| Walleye Capital LLC | 112,980 | $84.3 萬 | 0.02% | +112,980 | 新進 |
| Wolverine Trading, LLC | 107,779 | $81.8 萬 | 0.02% | −16,204−13.1% | 減碼 |
| Kovack Advisors, Inc. | 108,770 | $81.1 萬 | 0.08% | +22,250+25.7% | 加碼 |
| Duality Advisers, LP | 108,005 | $80.6 萬 | 0.09% | +108,005 | 新進 |
| Newbridge Financial Services Group, Inc. | 107,965 | $80.5 萬 | 0.40% | +9,665+9.8% | 加碼 |
| Oppenheimer & Co Inc | 105,950 | $79.0 萬 | 0.01% | −136,700−56.3% | 減碼 |
| Gifford Fong Associates | 100,000 | $74.6 萬 | 0.14% | 00.0% | 不變 |
| Scotia Capital Inc. | 97,721 | $72.9 萬 | 0.00% | −109,424−52.8% | 減碼 |
| Ossiam | 95,731 | $71.0 萬 | 0.02% | +64,892+210.4% | 加碼 |
| LPL Financial LLC | 94,237 | $70.3 萬 | 0.00% | +22,082+30.6% | 加碼 |
| CenterBook Partners LP | 87,380 | $65.2 萬 | 0.23% | +56,185+180.1% | 加碼 |
| Prospera Financial Services Inc | 86,013 | $64.2 萬 | 0.03% | −14,863−14.7% | 減碼 |
| Advisor Group Holdings, Inc. | 83,333 | $61.6 萬 | 0.00% | −8,157−8.9% | 減碼 |
| Millennium Management LLC | 81,748 | $61.0 萬 | 0.00% | −86,262−51.3% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 73,759 | $55.0 萬 | 0.00% | −2,300−3.0% | 減碼 |
| PEAK6 Investments LLC | 73,384 | $54.7 萬 | 0.02% | +73,384 | 新進 |