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、11 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 |
|---|---|---|---|---|---|
| Franklin Resources Inc | 56,152 | $30.3 萬 | 0.00% | −1,711−3.0% | 減碼 |
| Gsa Capital Partners LLP | 55,330 | $29.8 萬 | 0.04% | +7,628+16.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 51,202 | $27.6 萬 | 0.00% | +16,431+47.3% | 加碼 |
| Janus Henderson Group PLC | 49,192 | $26.4 萬 | 0.00% | −7,556−13.3% | 減碼 |
| SIG North Trading, ULC | 48,926 | $26.2 萬 | 0.13% | −375,793−88.5% | 減碼 |
| Raymond James & Associates | 47,166 | $25.4 萬 | 0.00% | −871−1.8% | 減碼 |
| Ameriprise Financial Inc | 45,282 | $24.4 萬 | 0.00% | −9,048−16.7% | 減碼 |
| Truist Financial Corp | 44,127 | $23.8 萬 | 0.00% | −11,640−20.9% | 減碼 |
| Westpac Banking Corp | 34,044 | $23.6 萬 | 0.00% | 00.0% | 不變 |
| OPSEU Pension Plan Trust Fund | 43,877 | $23.6 萬 | 0.06% | +43,877 | 新進 |
| Neuberger Berman Group LLC | 42,077 | $22.6 萬 | 0.00% | +20,961+99.3% | 加碼 |
| Gotham Asset Management, LLC | 41,299 | $22.3 萬 | 0.01% | +41,299 | 新進 |
| Oppenheimer & Co Inc | 41,290 | $22.2 萬 | 0.00% | −64,660−61.0% | 減碼 |
| Ci Investments Inc. | 40,966 | $22.1 萬 | 0.00% | +38,536+1,585.8% | 加碼 |
| USS Investment Management Ltd | 39,850 | $21.5 萬 | 0.00% | −7,863−16.5% | 減碼 |
| American Portfolios Advisors | 39,800 | $21.5 萬 | 0.01% | +28,200+243.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 39,139 | $21.1 萬 | 0.00% | −7,437−16.0% | 減碼 |
| Northwestern Mutual Wealth Management Co | 38,019 | $20.5 萬 | 0.00% | +34,854+1,101.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 37,650 | $20.3 萬 | 0.00% | −20,603−35.4% | 減碼 |
| Clarius Group, LLC | 36,604 | $19.7 萬 | 0.02% | +14,870+68.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 36,146 | $19.5 萬 | 0.00% | +9,069+33.5% | 加碼 |
| TD Waterhouse Canada Inc. | 27,722 | $19.5 萬 | 0.00% | −1,515−5.2% | 減碼 |
| HighTower Advisors, LLC | 32,067 | $17.4 萬 | 0.00% | +2,525+8.5% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 32,194 | $17.2 萬 | 0.01% | +32,194 | 新進 |
| Stonnington Group, LLC | 28,000 | $17.0 萬 | 0.05% | +15,250+119.6% | 加碼 |
| Two Sigma Securities, LLC | 30,433 | $16.4 萬 | 0.03% | +30,433 | 新進 |
| Price Jennifer C. | 30,000 | $16.2 萬 | 0.03% | +30,000 | 新進 |
| HRT Financial LP | 29,376 | $15.8 萬 | 0.00% | +29,376 | 新進 |
| Belpointe Asset Management LLC | 28,933 | $15.6 萬 | 0.01% | −4,325−13.0% | 減碼 |
| Atom Investors LP | 28,199 | $15.2 萬 | 0.07% | 00.0% | 不變 |
| FMR LLC | 27,322 | $14.7 萬 | 0.00% | +2,851+11.7% | 加碼 |
| Nicholas Hoffman & Company, LLC. | 26,100 | $14.1 萬 | 0.01% | −1,000−3.7% | 減碼 |
| Alberta Investment Management Corp | 25,900 | $13.9 萬 | 0.00% | −220,800−89.5% | 減碼 |
| Winton Group Ltd | 25,000 | $13.5 萬 | 0.01% | 00.0% | 不變 |
| Leonteq Securities AG | 18,978 | $13.2 萬 | 0.01% | +2,788+17.2% | 加碼 |
| APG Asset Management N.V. | 24,539 | $12.6 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 22,810 | $12.3 萬 | 0.05% | +11,358+99.2% | 加碼 |
| Commonwealth Equity Services, LLC | 22,748 | $12.2 萬 | 0.00% | −3,105−12.0% | 減碼 |
| Wetherby Asset Management Inc | 22,374 | $12.1 萬 | 0.01% | −3,410−13.2% | 減碼 |
| 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 |
| NinePointTwo Capital | 21,268 | $11.4 萬 | 0.04% | 00.0% | 不變 |
| Arnhold LLC | 20,360 | $11.0 萬 | 0.01% | +20,360 | 新進 |
| Laidlaw Wealth Management LLC | 20,175 | $10.9 萬 | 0.02% | +20,175 | 新進 |
| Cutler Group LP | 19,731 | $10.6 萬 | 0.01% | −29,206−59.7% | 減碼 |
| Metis Global Partners, LLC | 19,416 | $10.5 萬 | 0.02% | +560+3.0% | 加碼 |
| Private Advisor Group, LLC | 16,798 | $9.10 萬 | 0.00% | +5,920+54.4% | 加碼 |
| 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 |
| 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 |
| Kestra Advisory Services, LLC | 12,918 | $7.00 萬 | 0.00% | +12,918 | 新進 |
| Philadelphia Trust Co | 12,500 | $6.70 萬 | 0.01% | −100−0.8% | 減碼 |
| Independent Financial Group, LLC | 12,400 | $6.68 萬 | 0.01% | +900+7.8% | 加碼 |
| Toroso Investments, LLC | 10,451 | $5.60 萬 | 0.00% | −4,294−29.1% | 減碼 |
| Cigna Investments Inc | 10,290 | $5.50 萬 | 0.01% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 10,200 | $5.50 萬 | 0.00% | 00.0% | 不變 |
| Old National Bancorp | 10,172 | $5.50 萬 | 0.00% | +10,172 | 新進 |
| StoneX Group Inc. | 10,112 | $5.45 萬 | 0.01% | +10,112 | 新進 |
| Rathbone Brothers plc | 10,000 | $5.40 萬 | 0.00% | 00.0% | 不變 |
| Jefferies Group LLC | 10,000 | $5.39 萬 | 0.00% | +5,000+100.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 9,414 | $5.00 萬 | 0.00% | −8,647−47.9% | 減碼 |
| IFP Advisors, Inc | 5,317 | $4.40 萬 | 0.00% | −5,005−48.5% | 減碼 |
| MCF Advisors LLC | 6,586 | $3.50 萬 | 0.00% | +10.0% | 加碼 |
| Signaturefd, LLC | 6,372 | $3.40 萬 | 0.00% | +4,041+173.4% | 加碼 |
| Gulf International Bank (UK) Ltd | 6,779 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Shell Asset Management Co | 5,800 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 4,015 | $3.00 萬 | 0.00% | +4,015 | 新進 |
| Parallel Advisors, LLC | 5,041 | $2.70 萬 | 0.00% | +873+20.9% | 加碼 |
| Anchor Investment Management, LLC | 5,000 | $2.69 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 5,100 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 2,276 | $2.00 萬 | 0.00% | −10,600−82.3% | 減碼 |
| Geneos Wealth Management Inc. | 3,300 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 2,741 | $1.50 萬 | 0.00% | −53−1.9% | 減碼 |
| Quadrant Capital Group LLC | 2,781 | $1.50 萬 | 0.00% | +1,082+63.7% | 加碼 |
| Zions Bancorporation, N.A. | 2,545 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Baillie Gifford & Co | 2,434 | $1.30 萬 | 0.00% | −297−10.9% | 減碼 |
| Hexagon Capital Partners LLC | 2,500 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Credit Agricole S A | 2,485 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 2,083 | $1.10 萬 | 0.00% | +122+6.2% | 加碼 |
| Prospera Financial Services Inc | 1,791 | $1.00 萬 | 0.00% | −84,222−97.9% | 減碼 |
| City Holding Co | 1,875 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Park Circle Co | 1,900 | $1.00 萬 | 0.01% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,000 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,582 | $9,000 | 0.00% | −37,745−96.0% | 減碼 |
| Coastal Capital Group, Inc. | 1,639 | $9,000 | 0.00% | 00.0% | 不變 |
| Covington Capital Management | 1,575 | $8,000 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 1,450 | $7,000 | 0.00% | −50−3.3% | 減碼 |
| Captrust Financial Advisors | 1,300 | $7,000 | 0.00% | −120−8.5% | 減碼 |
| Whittier Trust Co of Nevada Inc | 1,160 | $6,000 | 0.00% | 00.0% | 不變 |
| 1832 Asset Management L.P. | 1,050 | $6,000 | 0.00% | +50+5.0% | 加碼 |
| Clearview Wealth Advisors LLC | 1,020 | $5,000 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 1,000 | $5,000 | 0.00% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 777 | $4,000 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 656 | $4,000 | 0.00% | +85+14.9% | 加碼 |
| AdvisorNet Financial, Inc | 669 | $4,000 | 0.00% | +669 | 新進 |
| Optiver Holding B.V. | 471 | $3,000 | 0.00% | −376−44.4% | 減碼 |