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 |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 308,000 | $166.0 萬 | 0.00% | −218,200−41.5% | 減碼 |
| Citigroup Inc | 315,562 | $169.7 萬 | 0.00% | −234,258−42.6% | 減碼 |
| Korea Investment CORP | 364,600 | $196.2 萬 | 0.01% | −242,700−40.0% | 減碼 |
| Federation des caisses Desjardins du Quebec | 378,396 | $203.1 萬 | 0.02% | −14,196−3.6% | 減碼 |
| Chou Associates Management Inc.大師Chou Associates | 382,900 | $206.4 萬 | 1.99% | 00.0% | 不變 |
| Davy Global Fund Management Ltd | 391,545 | $211.0 萬 | 0.42% | +102,223+35.3% | 加碼 |
| Ergoteles LLC | 406,730 | $219.2 萬 | 0.07% | +406,730 | 新進 |
| Invesco Ltd. | 415,394 | $223.9 萬 | 0.00% | −62,593−13.1% | 減碼 |
| Millennium Management LLC | 420,118 | $226.5 萬 | 0.00% | +338,370+413.9% | 加碼 |
| State Street Corp | 516,819 | $278.6 萬 | 0.00% | +14,398+2.9% | 加碼 |
| CIBC Asset Management Inc | 516,824 | $278.6 萬 | 0.01% | +46,956+10.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 641,638 | $279.6 萬 | 0.01% | −22,394−3.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 537,753 | $289.4 萬 | 0.00% | +2,882+0.5% | 加碼 |
| Bank of New York Mellon Corp | 574,647 | $309.7 萬 | 0.00% | +19,745+3.6% | 加碼 |
| Two Sigma Advisers, LP | 594,557 | $320.5 萬 | 0.01% | +184,600+45.0% | 加碼 |
| Goldman Sachs Group Inc | 634,545 | $342.0 萬 | 0.00% | −614,106−49.2% | 減碼 |
| First Trust Advisors LP | 672,268 | $362.4 萬 | 0.00% | −18,224−2.6% | 減碼 |
| Tobam | 711,301 | $382.8 萬 | 0.24% | −434,218−37.9% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 840,700 | $453.1 萬 | 0.02% | +840,700 | 新進 |
| Credit Suisse AG | 908,887 | $489.9 萬 | 0.01% | +160,876+21.5% | 加碼 |
| Parallax Volatility Advisers, L.P. | 946,952 | $510.4 萬 | 0.01% | +322,608+51.7% | 加碼 |
| Dimensional Fund Advisors LP | 978,967 | $527.7 萬 | 0.00% | +149,532+18.0% | 加碼 |
| State of Michigan Retirement System | 1,000,000 | $539.0 萬 | 0.04% | 00.0% | 不變 |
| Jane Street Group, LLC | 1,032,263 | $556.4 萬 | 0.01% | +320,803+45.1% | 加碼 |
| Hollencrest Capital Management | 1,086,553 | $585.7 萬 | 0.69% | 00.0% | 不變 |
| Toronto Dominion Bank | 1,160,612 | $625.7 萬 | 0.01% | +22,300+2.0% | 加碼 |
| Susquehanna International Group, LLP | 1,338,968 | $721.7 萬 | 0.02% | −306,026−18.6% | 減碼 |
| Public Sector Pension Investment Board | 1,355,036 | $729.0 萬 | 0.06% | 00.0% | 不變 |
| Deutsche Bank AG | 1,357,628 | $731.7 萬 | 0.00% | +99,843+7.9% | 加碼 |
| TD Asset Management Inc | 1,430,318 | $769.5 萬 | 0.01% | −76,380−5.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,430,803 | $771.4 萬 | 0.01% | +69,593+5.1% | 加碼 |
| Kahn Brothers Group Inc | 1,498,728 | $807.8 萬 | 1.09% | −6,127−0.4% | 減碼 |
| Geode Capital Management, LLC | 1,514,076 | $812.2 萬 | 0.00% | +53,044+3.6% | 加碼 |
| Capital Fund Management S.A. | 1,528,631 | $823.9 萬 | 0.22% | +673,140+78.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,598,179 | $861.4 萬 | 0.01% | +850,388+113.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,664,877 | $897.4 萬 | 0.02% | −91,133−5.2% | 減碼 |
| Bank of America Corp | 1,759,556 | $948.5 萬 | 0.00% | −785,601−30.9% | 減碼 |
| Bank of Montreal | 1,648,917 | $950.4 萬 | 0.01% | −27,787−1.7% | 減碼 |
| Great West Life Assurance Co | 1,878,581 | $1,012 萬 | 0.03% | −29,031−1.5% | 減碼 |
| BlackRock Inc. | 1,919,929 | $1,035 萬 | 0.00% | +77,490+4.2% | 加碼 |
| Mackenzie Financial Corp | 1,998,162 | $1,077 萬 | 0.02% | −196,998−9.0% | 減碼 |
| Royal Bank of Canada | 2,067,524 | $1,114 萬 | 0.00% | −575,732−21.8% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 2,069,700 | $1,116 萬 | 0.07% | +1,639,500+381.1% | 加碼 |
| Legal & General Group Plc | 2,230,384 | $1,200 萬 | 0.00% | −286,386−11.4% | 減碼 |
| Swiss National Bank | 2,439,450 | $1,313 萬 | 0.01% | +46,600+1.9% | 加碼 |
| Morgan Stanley | 2,553,930 | $1,377 萬 | 0.00% | +272,477+11.9% | 加碼 |
| ETF Managers Group, LLC | 2,744,617 | $1,522 萬 | 0.44% | −134,870−4.7% | 減碼 |
| Two Sigma Investments, LP | 2,929,448 | $1,579 萬 | 0.05% | +2,224,641+315.6% | 加碼 |
| Citadel Advisors LLC | 2,929,877 | $1,579 萬 | 0.02% | +1,966,326+204.1% | 加碼 |
| Heard Capital LLC | 3,282,000 | $1,769 萬 | 1.96% | +249,710+8.2% | 加碼 |
| Norges Bank | 11,323,435 | $6,104 萬 | 0.02% | +2,982,669+35.8% | 加碼 |
| Vanguard Group Inc | 17,205,157 | $9,274 萬 | 0.00% | +467,741+2.8% | 加碼 |
| Allianz Asset Management GmbH | 22,631,014 | $1.22 億 | 0.12% | −2,561,236−10.2% | 減碼 |
| FIFTHDELTA Ltd | 22,666,148 | $1.22 億 | 8.04% | +9,614,681+73.7% | 加碼 |
| Primecap Management Co | 37,936,622 | $2.04 億 | 0.18% | −1,188,300−3.0% | 減碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 46,724,700 | $2.52 億 | 8.87% | 00.0% | 不變 |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −748,696−100.0% | 清倉 |
| Cartenna Capital, LP | 0 | $0 | 0.00% | −600,000−100.0% | 清倉 |
| Plustick Management LLC | 0 | $0 | 0.00% | −265,000−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −256,967−100.0% | 清倉 |
| VIEX Capital Advisors, LLC | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| CTC LLC | 0 | $0 | 0.00% | −143,844−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −120,338−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −112,980−100.0% | 清倉 |
| Diamond Hill Capital Management Inc | 0 | $0 | 0.00% | −68,796−100.0% | 清倉 |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −68,220−100.0% | 清倉 |
| Samson Rock Capital LLP | 0 | $0 | 0.00% | −66,409−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −59,337−100.0% | 清倉 |
| qPULA Trading Management LP | 0 | $0 | 0.00% | −56,371−100.0% | 清倉 |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −54,582−100.0% | 清倉 |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −47,970−100.0% | 清倉 |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −39,200−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −38,032−100.0% | 清倉 |
| Aviva PLC | 0 | $0 | 0.00% | −35,791−100.0% | 清倉 |
| Barington Capital Group, L.P. | 0 | $0 | 0.00% | −35,000−100.0% | 清倉 |
| Granite Point Capital Management, L.P. | 0 | $0 | 0.00% | −35,000−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −24,360−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −21,495−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −21,353−100.0% | 清倉 |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −16,222−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −11,798−100.0% | 清倉 |
| DRW Securities, LLC | 0 | $0 | 0.00% | −11,100−100.0% | 清倉 |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −8,672−100.0% | 清倉 |
| Atlas Capital Advisors LLC | 0 | $0 | 0.00% | −6,181−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −4,500−100.0% | 清倉 |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −3,232−100.0% | 清倉 |
| Herold Advisors, Inc. | 0 | $0 | 0.00% | −2,500−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −2,167−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −1,215−100.0% | 清倉 |
| Cribstone Capital Management, LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Tradition Wealth Management, LLC | 0 | $0 | 0.00% | −410−100.0% | 清倉 |
| Toth Financial Advisory Corp | 0 | $0 | 0.00% | −119−100.0% | 清倉 |
| Gemmer Asset Management LLC | 0 | $0 | 0.00% | −255−100.0% | 清倉 |
| Costello Asset Management, INC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −30−100.0% | 清倉 |
| GHP Investment Advisors, Inc. | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| First Command Advisory Services, Inc. | 0 | $0 | 0.00% | −105−100.0% | 清倉 |
| Private Capital Group, LLC | 0 | $0 | 0.00% | −16−100.0% | 清倉 |
| TCWP LLC | 0 | $0 | 0.00% | −132−100.0% | 清倉 |
| Price Michael F | – | – | – | – | 本季未申報 |