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 |
|---|---|---|---|---|---|
| DRW Securities, LLC | 11,100 | $8.30 萬 | 0.02% | +11,100 | 新進 |
| XTX Topco Ltd | 11,452 | $8.50 萬 | 0.04% | −6,608−36.6% | 減碼 |
| IFP Advisors, Inc | 10,322 | $8.50 萬 | 0.00% | +5,317+106.2% | 加碼 |
| Independent Financial Group, LLC | 11,500 | $8.58 萬 | 0.01% | +11,500 | 新進 |
| Stonnington Group, LLC | 12,750 | $8.60 萬 | 0.02% | −4,750−27.1% | 減碼 |
| American Portfolios Advisors | 11,600 | $8.65 萬 | 0.00% | +800+7.4% | 加碼 |
| Creative Planning | 11,798 | $8.80 萬 | 0.00% | −3,597−23.4% | 減碼 |
| Philadelphia Trust Co | 12,600 | $9.40 萬 | 0.01% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 12,876 | $9.50 萬 | 0.00% | +4,974+62.9% | 加碼 |
| Principal Financial Group Inc | 12,900 | $9.60 萬 | 0.00% | +12,900 | 新進 |
| Russell Investments Group, Ltd. | 14,302 | $10.5 萬 | 0.00% | −80,190−84.9% | 減碼 |
| Gradient Investments LLC | 14,138 | $10.5 萬 | 0.00% | −200−1.4% | 減碼 |
| Toroso Investments, LLC | 14,745 | $11.0 萬 | 0.00% | −8,470−36.5% | 減碼 |
| Vontobel Holding Ltd. | 16,222 | $12.1 萬 | 0.00% | −21,366−56.8% | 減碼 |
| US Bancorp | 18,060 | $13.5 萬 | 0.00% | +240+1.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 18,061 | $13.5 萬 | 0.00% | +1,452+8.7% | 加碼 |
| Metis Global Partners, LLC | 18,856 | $14.0 萬 | 0.02% | +18,856 | 新進 |
| Leonteq Securities AG | 16,190 | $15.0 萬 | 0.01% | +964+6.3% | 加碼 |
| Neuberger Berman Group LLC | 21,116 | $15.7 萬 | 0.00% | +21,116 | 新進 |
| NinePointTwo Capital | 21,268 | $15.8 萬 | 0.04% | 00.0% | 不變 |
| Squarepoint Ops LLC | 21,353 | $15.9 萬 | 0.00% | −347,780−94.2% | 減碼 |
| Virtu Financial LLC | 21,495 | $16.0 萬 | 0.01% | +21,495 | 新進 |
| APG Asset Management N.V. | 24,539 | $16.4 萬 | 0.00% | −5,800−19.1% | 減碼 |
| FMR LLC | 24,471 | $18.1 萬 | 0.00% | +24,471 | 新進 |
| Marshall Wace, LLP | 24,360 | $18.2 萬 | 0.00% | +24,360 | 新進 |
| Winton Group Ltd | 25,000 | $18.7 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 25,853 | $19.2 萬 | 0.00% | −2,252−8.0% | 減碼 |
| Wetherby Asset Management Inc | 25,784 | $19.2 萬 | 0.01% | −975−3.6% | 減碼 |
| Nicholas Hoffman & Company, LLC. | 27,100 | $20.2 萬 | 0.01% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 27,077 | $20.3 萬 | 0.00% | +1,945+7.7% | 加碼 |
| Clarius Group, LLC | 21,734 | $20.3 萬 | 0.02% | 00.0% | 不變 |
| Atom Investors LP | 28,199 | $21.0 萬 | 0.10% | 00.0% | 不變 |
| HighTower Advisors, LLC | 29,542 | $21.9 萬 | 0.00% | +1,462+5.2% | 加碼 |
| Edgestream Partners, L.P. | 31,595 | $23.6 萬 | 0.02% | +31,595 | 新進 |
| Belpointe Asset Management LLC | 33,258 | $24.8 萬 | 0.02% | −3,800−10.3% | 減碼 |
| TD Waterhouse Canada Inc. | 29,237 | $25.5 萬 | 0.00% | +1,585+5.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 34,771 | $25.9 萬 | 0.00% | +8,343+31.6% | 加碼 |
| Granite Point Capital Management, L.P. | 35,000 | $26.1 萬 | 0.13% | −50,000−58.8% | 減碼 |
| Barington Capital Group, L.P. | 35,000 | $26.1 萬 | 0.31% | +35,000 | 新進 |
| Aviva PLC | 35,791 | $26.6 萬 | 0.00% | +35,791 | 新進 |
| Engineers Gate Manager LP | 36,500 | $27.2 萬 | 0.01% | +36,500 | 新進 |
| Qube Research & Technologies Ltd | 38,032 | $28.4 萬 | 0.00% | −40,759−51.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 39,327 | $29.2 萬 | 0.00% | +36,284+1,192.4% | 加碼 |
| Beacon Pointe Advisors, LLC | 39,200 | $29.2 萬 | 0.00% | +39,200 | 新進 |
| Westpac Banking Corp | 34,044 | $31.6 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 46,576 | $34.7 萬 | 0.00% | −12,124−20.7% | 減碼 |
| USS Investment Management Ltd | 47,713 | $35.5 萬 | 0.00% | −70,332−59.6% | 減碼 |
| Gsa Capital Partners LLP | 47,702 | $35.6 萬 | 0.05% | +47,702 | 新進 |
| IMC-Chicago, LLC | 47,970 | $35.8 萬 | 0.02% | −9,944−17.2% | 減碼 |
| Raymond James & Associates | 48,037 | $35.8 萬 | 0.00% | +29,471+158.7% | 加碼 |
| Cutler Group LP | 48,937 | $36.5 萬 | 0.03% | −131,243−72.8% | 減碼 |
| Ameriprise Financial Inc | 54,330 | $39.7 萬 | 0.00% | +10,703+24.5% | 加碼 |
| Ontario Teachers Pension Plan Board | 54,582 | $40.5 萬 | 0.00% | −690−1.2% | 減碼 |
| Prudential PLC | 55,629 | $41.2 萬 | 0.01% | +106+0.2% | 加碼 |
| Truist Financial Corp | 55,767 | $41.6 萬 | 0.00% | +2,180+4.1% | 加碼 |
| qPULA Trading Management LP | 56,371 | $42.1 萬 | 0.56% | −2,479−4.2% | 減碼 |
| Janus Henderson Group PLC | 56,748 | $42.2 萬 | 0.00% | −15,350−21.3% | 減碼 |
| Franklin Resources Inc | 57,863 | $42.9 萬 | 0.00% | −27,630−32.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 58,253 | $43.5 萬 | 0.00% | −3,823−6.2% | 減碼 |
| ExodusPoint Capital Management, LP | 59,337 | $44.3 萬 | 0.01% | −21,927−27.0% | 減碼 |
| Alliancebernstein L.P. | 59,442 | $44.3 萬 | 0.00% | +410+0.7% | 加碼 |
| Samson Rock Capital LLP | 66,409 | $49.3 萬 | 0.46% | +66,409 | 新進 |
| Wells Fargo & Company | 66,409 | $49.3 萬 | 0.00% | −77,084−53.7% | 減碼 |
| Northern Trust Corp | 67,578 | $50.4 萬 | 0.00% | −10,447−13.4% | 減碼 |
| Barclays PLC | 68,165 | $50.8 萬 | 0.00% | +22,853+50.4% | 加碼 |
| Gyon Technologies Capital Management, LP | 68,220 | $50.9 萬 | 0.36% | +68,220 | 新進 |
| Diamond Hill Capital Management Inc | 68,796 | $51.3 萬 | 0.00% | 00.0% | 不變 |
| Northwest & Ethical Investments L.P. | 70,969 | $52.6 萬 | 0.02% | +3,653+5.4% | 加碼 |
| PEAK6 Investments LLC | 73,384 | $54.7 萬 | 0.02% | +73,384 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 73,759 | $55.0 萬 | 0.00% | −2,300−3.0% | 減碼 |
| Millennium Management LLC | 81,748 | $61.0 萬 | 0.00% | −86,262−51.3% | 減碼 |
| Advisor Group Holdings, Inc. | 83,333 | $61.6 萬 | 0.00% | −8,157−8.9% | 減碼 |
| Prospera Financial Services Inc | 86,013 | $64.2 萬 | 0.03% | −14,863−14.7% | 減碼 |
| CenterBook Partners LP | 87,380 | $65.2 萬 | 0.23% | +56,185+180.1% | 加碼 |
| LPL Financial LLC | 94,237 | $70.3 萬 | 0.00% | +22,082+30.6% | 加碼 |
| Ossiam | 95,731 | $71.0 萬 | 0.02% | +64,892+210.4% | 加碼 |
| Scotia Capital Inc. | 97,721 | $72.9 萬 | 0.00% | −109,424−52.8% | 減碼 |
| Gifford Fong Associates | 100,000 | $74.6 萬 | 0.14% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 105,950 | $79.0 萬 | 0.01% | −136,700−56.3% | 減碼 |
| Newbridge Financial Services Group, Inc. | 107,965 | $80.5 萬 | 0.40% | +9,665+9.8% | 加碼 |
| Duality Advisers, LP | 108,005 | $80.6 萬 | 0.09% | +108,005 | 新進 |
| Kovack Advisors, Inc. | 108,770 | $81.1 萬 | 0.08% | +22,250+25.7% | 加碼 |
| Wolverine Trading, LLC | 107,779 | $81.8 萬 | 0.02% | −16,204−13.1% | 減碼 |
| Walleye Capital LLC | 112,980 | $84.3 萬 | 0.02% | +112,980 | 新進 |
| O'Shaughnessy Asset Management, LLC | 120,338 | $89.2 萬 | 0.01% | +61,535+104.6% | 加碼 |
| UBS Group AG | 121,801 | $90.8 萬 | 0.00% | −106,572−46.7% | 減碼 |
| SEI Investments Co | 136,127 | $101.6 萬 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 146,336 | $103.7 萬 | 0.00% | +11,828+8.8% | 加碼 |
| CTC LLC | 143,844 | $107.3 萬 | 0.02% | −78,619−35.3% | 減碼 |
| Nomura Holdings Inc | 168,000 | $113.5 萬 | 0.01% | −11,692−6.5% | 減碼 |
| Capital Investment Counsel, Inc | 155,590 | $116.1 萬 | 0.24% | −960−0.6% | 減碼 |
| HSBC Holdings PLC | 162,223 | $120.1 萬 | 0.00% | −231,657−58.8% | 減碼 |
| Beech Hill Advisors, Inc. | 162,675 | $121.4 萬 | 0.50% | +1,500+0.9% | 加碼 |
| Simplex Trading, LLC | 163,013 | $121.6 萬 | 0.04% | +102,285+168.4% | 加碼 |
| CIBC World Markets Inc. | 165,485 | $123.5 萬 | 0.00% | −139−0.1% | 減碼 |
| NN Investment Partners Holdings N.V. | 183,284 | $136.7 萬 | 0.01% | −6,928−3.6% | 減碼 |
| Walleye Trading LLC | 183,525 | $136.9 萬 | 0.03% | −723,525−79.8% | 減碼 |
| Pictet Asset Management SA | 186,982 | $138.8 萬 | 0.00% | −219−0.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 193,480 | $143.6 萬 | 0.01% | +30,247+18.5% | 加碼 |
| State of Wisconsin Investment Board | 219,340 | $162.8 萬 | 0.00% | −26,600−10.8% | 減碼 |