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 2 季 13F 持有人
BLACKBERRY Ltd 在 2022/6/30 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
- 256
- 較 2022 年第 1 季 −9 家
- 持有股數
- 2.30 億
- 較 2022 年第 1 季 +1,094 萬 (+5.0%)
- 總市值
- $12.4 億
- 較 2022 年第 1 季 −$3.94 億 (−24.1%)
- 新進機構
- 34
- 另有 72 家加碼
- 清倉機構
- 43
- 另有 75 家減碼
另有 3 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Philadelphia Trust Co | 12,500 | $6.70 萬 | 0.01% | −100−0.8% | 減碼 |
| Kestra Advisory Services, LLC | 12,918 | $7.00 萬 | 0.00% | +12,918 | 新進 |
| Principal Financial Group Inc | 13,200 | $7.10 萬 | 0.00% | +300+2.3% | 加碼 |
| Quantbot Technologies LP | 13,320 | $7.10 萬 | 0.01% | +13,320 | 新進 |
| Connectus Wealth, LLC | 13,205 | $7.10 萬 | 0.00% | +13,205 | 新進 |
| Gradient Investments LLC | 14,138 | $7.60 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 14,302 | $7.60 萬 | 0.00% | 00.0% | 不變 |
| Pacifica Partners Inc. | 13,000 | $7.60 萬 | 0.05% | +2,000+18.2% | 加碼 |
| SG Americas Securities, LLC | 14,165 | $7.60 萬 | 0.00% | +14,165 | 新進 |
| Private Advisor Group, LLC | 16,798 | $9.10 萬 | 0.00% | +5,920+54.4% | 加碼 |
| Metis Global Partners, LLC | 19,416 | $10.5 萬 | 0.02% | +560+3.0% | 加碼 |
| Cutler Group LP | 19,731 | $10.6 萬 | 0.01% | −29,206−59.7% | 減碼 |
| Laidlaw Wealth Management LLC | 20,175 | $10.9 萬 | 0.02% | +20,175 | 新進 |
| Arnhold LLC | 20,360 | $11.0 萬 | 0.01% | +20,360 | 新進 |
| NinePointTwo Capital | 21,268 | $11.4 萬 | 0.04% | 00.0% | 不變 |
| Edgestream Partners, L.P. | 21,452 | $11.6 萬 | 0.01% | −10,143−32.1% | 減碼 |
| Seven Eight Capital, LP | 21,430 | $11.6 萬 | 0.05% | +21,430 | 新進 |
| Wetherby Asset Management Inc | 22,374 | $12.1 萬 | 0.01% | −3,410−13.2% | 減碼 |
| Commonwealth Equity Services, LLC | 22,748 | $12.2 萬 | 0.00% | −3,105−12.0% | 減碼 |
| XTX Topco Ltd | 22,810 | $12.3 萬 | 0.05% | +11,358+99.2% | 加碼 |
| APG Asset Management N.V. | 24,539 | $12.6 萬 | 0.00% | 00.0% | 不變 |
| Leonteq Securities AG | 18,978 | $13.2 萬 | 0.01% | +2,788+17.2% | 加碼 |
| Winton Group Ltd | 25,000 | $13.5 萬 | 0.01% | 00.0% | 不變 |
| Alberta Investment Management Corp | 25,900 | $13.9 萬 | 0.00% | −220,800−89.5% | 減碼 |
| Nicholas Hoffman & Company, LLC. | 26,100 | $14.1 萬 | 0.01% | −1,000−3.7% | 減碼 |
| FMR LLC | 27,322 | $14.7 萬 | 0.00% | +2,851+11.7% | 加碼 |
| Atom Investors LP | 28,199 | $15.2 萬 | 0.07% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 28,933 | $15.6 萬 | 0.01% | −4,325−13.0% | 減碼 |
| HRT Financial LP | 29,376 | $15.8 萬 | 0.00% | +29,376 | 新進 |
| Price Jennifer C. | 30,000 | $16.2 萬 | 0.03% | +30,000 | 新進 |
| Two Sigma Securities, LLC | 30,433 | $16.4 萬 | 0.03% | +30,433 | 新進 |
| Stonnington Group, LLC | 28,000 | $17.0 萬 | 0.05% | +15,250+119.6% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 32,194 | $17.2 萬 | 0.01% | +32,194 | 新進 |
| HighTower Advisors, LLC | 32,067 | $17.4 萬 | 0.00% | +2,525+8.5% | 加碼 |
| TD Waterhouse Canada Inc. | 27,722 | $19.5 萬 | 0.00% | −1,515−5.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 36,146 | $19.5 萬 | 0.00% | +9,069+33.5% | 加碼 |
| Clarius Group, LLC | 36,604 | $19.7 萬 | 0.02% | +14,870+68.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 37,650 | $20.3 萬 | 0.00% | −20,603−35.4% | 減碼 |
| Northwestern Mutual Wealth Management Co | 38,019 | $20.5 萬 | 0.00% | +34,854+1,101.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 39,139 | $21.1 萬 | 0.00% | −7,437−16.0% | 減碼 |
| American Portfolios Advisors | 39,800 | $21.5 萬 | 0.01% | +28,200+243.1% | 加碼 |
| USS Investment Management Ltd | 39,850 | $21.5 萬 | 0.00% | −7,863−16.5% | 減碼 |
| Ci Investments Inc. | 40,966 | $22.1 萬 | 0.00% | +38,536+1,585.8% | 加碼 |
| Oppenheimer & Co Inc | 41,290 | $22.2 萬 | 0.00% | −64,660−61.0% | 減碼 |
| Gotham Asset Management, LLC | 41,299 | $22.3 萬 | 0.01% | +41,299 | 新進 |
| Neuberger Berman Group LLC | 42,077 | $22.6 萬 | 0.00% | +20,961+99.3% | 加碼 |
| OPSEU Pension Plan Trust Fund | 43,877 | $23.6 萬 | 0.06% | +43,877 | 新進 |
| Westpac Banking Corp | 34,044 | $23.6 萬 | 0.00% | 00.0% | 不變 |
| Truist Financial Corp | 44,127 | $23.8 萬 | 0.00% | −11,640−20.9% | 減碼 |
| Ameriprise Financial Inc | 45,282 | $24.4 萬 | 0.00% | −9,048−16.7% | 減碼 |
| Raymond James & Associates | 47,166 | $25.4 萬 | 0.00% | −871−1.8% | 減碼 |
| SIG North Trading, ULC | 48,926 | $26.2 萬 | 0.13% | −375,793−88.5% | 減碼 |
| Janus Henderson Group PLC | 49,192 | $26.4 萬 | 0.00% | −7,556−13.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 51,202 | $27.6 萬 | 0.00% | +16,431+47.3% | 加碼 |
| Gsa Capital Partners LLP | 55,330 | $29.8 萬 | 0.04% | +7,628+16.0% | 加碼 |
| Franklin Resources Inc | 56,152 | $30.3 萬 | 0.00% | −1,711−3.0% | 減碼 |
| Prudential PLC | 56,515 | $30.5 萬 | 0.01% | +886+1.6% | 加碼 |
| Graham Capital Management, L.P. | 56,998 | $30.7 萬 | 0.01% | +56,998 | 新進 |
| Walleye Trading LLC | 58,693 | $31.6 萬 | 0.01% | −124,832−68.0% | 減碼 |
| Northwest & Ethical Investments L.P. | 60,889 | $32.8 萬 | 0.01% | −10,080−14.2% | 減碼 |
| Northern Trust Corp | 61,836 | $33.3 萬 | 0.00% | −5,742−8.5% | 減碼 |
| Engineers Gate Manager LP | 63,700 | $34.3 萬 | 0.01% | +27,200+74.5% | 加碼 |
| Ossiam | 67,257 | $36.2 萬 | 0.01% | −28,474−29.7% | 減碼 |
| Alliancebernstein L.P. | 68,009 | $36.7 萬 | 0.00% | +8,567+14.4% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 78,107 | $42.1 萬 | 0.00% | +4,348+5.9% | 加碼 |
| Advisor Group Holdings, Inc. | 81,794 | $44.0 萬 | 0.00% | −1,539−1.8% | 減碼 |
| PEAK6 Investments LLC | 84,871 | $45.9 萬 | 0.01% | +11,487+15.7% | 加碼 |
| Wells Fargo & Company | 90,345 | $48.6 萬 | 0.00% | +23,936+36.0% | 加碼 |
| Scotia Capital Inc. | 99,174 | $53.2 萬 | 0.00% | +1,453+1.5% | 加碼 |
| Gifford Fong Associates | 100,000 | $53.9 萬 | 0.13% | 00.0% | 不變 |
| AlphaCrest Capital Management LLC | 101,800 | $54.9 萬 | 0.03% | +101,800 | 新進 |
| National Bank of Canada | 102,483 | $55.1 萬 | 0.00% | −43,853−30.0% | 減碼 |
| LPL Financial LLC | 104,061 | $56.1 萬 | 0.00% | +9,824+10.4% | 加碼 |
| Simplex Trading, LLC | 104,410 | $56.2 萬 | 0.02% | −58,603−35.9% | 減碼 |
| Wolverine Trading, LLC | 101,463 | $56.2 萬 | 0.02% | −6,316−5.9% | 減碼 |
| UBS Group AG | 108,352 | $58.4 萬 | 0.00% | −13,449−11.0% | 減碼 |
| Newbridge Financial Services Group, Inc. | 109,258 | $58.9 萬 | 0.37% | +1,293+1.2% | 加碼 |
| Kovack Advisors, Inc. | 113,870 | $61.4 萬 | 0.08% | +5,100+4.7% | 加碼 |
| Balyasny Asset Management LLC | 124,331 | $67.0 萬 | 0.00% | +124,331 | 新進 |
| SEI Investments Co | 124,427 | $67.1 萬 | 0.00% | −11,700−8.6% | 減碼 |
| JPMorgan Chase & Co | 127,062 | $68.4 萬 | 0.00% | −1,885,576−93.7% | 減碼 |
| CenterBook Partners LP | 133,875 | $72.2 萬 | 0.15% | +46,495+53.2% | 加碼 |
| Barclays PLC | 143,834 | $77.5 萬 | 0.00% | +75,669+111.0% | 加碼 |
| Cetera Advisor Networks LLC | 152,598 | $82.3 萬 | 0.01% | +152,598 | 新進 |
| Capital Investment Counsel, Inc | 153,290 | $82.6 萬 | 0.21% | −2,300−1.5% | 減碼 |
| Beech Hill Advisors, Inc. | 162,675 | $87.7 萬 | 0.47% | 00.0% | 不變 |
| Duality Advisers, LP | 163,502 | $88.1 萬 | 0.09% | +55,497+51.4% | 加碼 |
| CIBC World Markets Inc. | 164,338 | $88.6 萬 | 0.00% | −1,147−0.7% | 減碼 |
| Jump Financial, LLC | 165,300 | $89.1 萬 | 0.04% | +165,300 | 新進 |
| British Columbia Investment Management Corp | 168,152 | $90.5 萬 | 0.01% | −293,900−63.6% | 減碼 |
| Nomura Holdings Inc | 168,000 | $91.6 萬 | 0.01% | 00.0% | 不變 |
| HSBC Holdings PLC | 173,918 | $93.6 萬 | 0.00% | +11,695+7.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 178,065 | $95.8 萬 | 0.01% | −15,415−8.0% | 減碼 |
| Pictet Asset Management SA | 183,284 | $98.6 萬 | 0.00% | −3,698−2.0% | 減碼 |
| US Bancorp | 184,488 | $99.4 萬 | 0.00% | +166,428+921.5% | 加碼 |
| Steward Partners Investment Advisory, LLC | 185,915 | $100.2 萬 | 0.02% | −182,743−49.6% | 減碼 |
| Beck Mack & Oliver LLC | 193,675 | $104.4 萬 | 0.03% | −29,075−13.1% | 減碼 |
| State of Wisconsin Investment Board | 223,810 | $120.4 萬 | 0.00% | +4,470+2.0% | 加碼 |
| Amundi | 226,097 | $127.0 萬 | 0.00% | −256,379−53.1% | 減碼 |
| Bayesian Capital Management, LP | 280,500 | $151.2 萬 | 0.28% | +280,500 | 新進 |