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 3 季 13F 持有人
BLACKBERRY Ltd 在 2022/9/30 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
- 239
- 較 2022 年第 2 季 −15 家
- 持有股數
- 2.61 億
- 較 2022 年第 2 季 +3,074 萬 (+13.4%)
- 總市值
- $12.3 億
- 較 2022 年第 2 季 −$1,090 萬 (−0.9%)
- 新進機構
- 20
- 另有 73 家加碼
- 清倉機構
- 35
- 另有 73 家減碼
另有 2 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| APG Asset Management N.V. | 24,539 | $11.9 萬 | 0.00% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 25,894 | $12.2 萬 | 0.05% | +25,894 | 新進 |
| Nicholas Hoffman & Company, LLC. | 26,100 | $12.3 萬 | 0.01% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 26,315 | $12.4 萬 | 0.01% | +3,941+17.6% | 加碼 |
| Commonwealth Equity Services, LLC | 26,640 | $12.5 萬 | 0.00% | +3,892+17.1% | 加碼 |
| Atom Investors LP | 28,199 | $13.3 萬 | 0.05% | 00.0% | 不變 |
| Clarius Group, LLC | 29,024 | $13.6 萬 | 0.01% | −7,580−20.7% | 減碼 |
| Belpointe Asset Management LLC | 28,807 | $13.6 萬 | 0.01% | −126−0.4% | 減碼 |
| Gsa Capital Partners LLP | 32,456 | $15.3 萬 | 0.02% | −22,874−41.3% | 減碼 |
| Leonteq Securities AG | 24,103 | $15.5 萬 | 0.01% | +5,125+27.0% | 加碼 |
| Raymond James & Associates | 33,516 | $15.8 萬 | 0.00% | −13,650−28.9% | 減碼 |
| American Portfolios Advisors | 34,600 | $16.3 萬 | 0.01% | −5,200−13.1% | 減碼 |
| FMR LLC | 35,332 | $16.7 萬 | 0.00% | +8,010+29.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 36,109 | $17.0 萬 | 0.00% | −1,541−4.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 37,431 | $17.7 萬 | 0.00% | +1,285+3.6% | 加碼 |
| Cutler Group LP | 39,928 | $18.7 萬 | 0.02% | +20,197+102.4% | 加碼 |
| Aigen Investment Management, LP | 40,357 | $19.0 萬 | 0.03% | +40,357 | 新進 |
| TD Waterhouse Canada Inc. | 29,676 | $19.3 萬 | 0.00% | +1,954+7.0% | 加碼 |
| Ameriprise Financial Inc | 42,266 | $19.8 萬 | 0.00% | −3,016−6.7% | 減碼 |
| OPSEU Pension Plan Trust Fund | 42,215 | $19.8 萬 | 0.05% | −1,662−3.8% | 減碼 |
| Neuberger Berman Group LLC | 42,077 | $19.9 萬 | 0.00% | 00.0% | 不變 |
| Ci Investments Inc. | 43,580 | $20.5 萬 | 0.00% | +2,614+6.4% | 加碼 |
| Candriam Luxembourg S.C.A. | 45,117 | $21.4 萬 | 0.00% | +45,117 | 新進 |
| Lombard Odier Asset Management (Switzerland) SA | 24,928 | $22.3 萬 | 0.02% | −7,266−22.6% | 減碼 |
| HAP Trading, LLC | 48,092 | $22.6 萬 | 0.03% | +48,092 | 新進 |
| Franklin Resources Inc | 48,158 | $22.7 萬 | 0.00% | −7,994−14.2% | 減碼 |
| Truist Financial Corp | 48,579 | $22.9 萬 | 0.00% | +4,452+10.1% | 加碼 |
| Janus Henderson Group PLC | 49,192 | $23.3 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 52,500 | $24.7 萬 | 0.02% | +52,300+26,150.0% | 加碼 |
| Prudential PLC | 52,810 | $24.9 萬 | 0.00% | −3,705−6.6% | 減碼 |
| Bayesian Capital Management, LP | 54,100 | $25.4 萬 | 0.05% | −226,400−80.7% | 減碼 |
| SG Americas Securities, LLC | 53,965 | $25.4 萬 | 0.00% | +39,800+281.0% | 加碼 |
| Allianz Asset Management GmbH | 56,013 | $26.5 萬 | 0.00% | −22,575,001−99.8% | 減碼 |
| Northwest & Ethical Investments L.P. | 59,830 | $28.2 萬 | 0.01% | −1,059−1.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 60,396 | $28.4 萬 | 0.00% | +9,194+18.0% | 加碼 |
| Alliancebernstein L.P. | 68,613 | $32.2 萬 | 0.00% | +604+0.9% | 加碼 |
| Northern Trust Corp | 69,403 | $32.6 萬 | 0.00% | +7,567+12.2% | 加碼 |
| Advisor Group Holdings, Inc. | 74,469 | $35.2 萬 | 0.00% | −7,325−9.0% | 減碼 |
| Wolverine Trading, LLC | 74,315 | $35.7 萬 | 0.01% | −27,148−26.8% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 87,231 | $41.0 萬 | 0.00% | +9,124+11.7% | 加碼 |
| UBS Group AG | 91,060 | $42.8 萬 | 0.00% | −17,292−16.0% | 減碼 |
| Marathon Trading Investment Management LLC | 93,700 | $44.0 萬 | 0.29% | +93,700 | 新進 |
| LPL Financial LLC | 93,778 | $44.1 萬 | 0.00% | −10,283−9.9% | 減碼 |
| Capital Investment Counsel, Inc | 98,265 | $46.2 萬 | 0.13% | −55,025−35.9% | 減碼 |
| Gifford Fong Associates | 100,000 | $47.0 萬 | 0.12% | 00.0% | 不變 |
| Wells Fargo & Company | 99,700 | $47.0 萬 | 0.00% | +9,355+10.4% | 加碼 |
| National Bank of Canada | 101,963 | $48.0 萬 | 0.00% | −520−0.5% | 減碼 |
| Simplex Trading, LLC | 106,133 | $49.8 萬 | 0.02% | +1,723+1.7% | 加碼 |
| Newbridge Financial Services Group, Inc. | 107,558 | $50.6 萬 | 0.30% | −1,700−1.6% | 減碼 |
| Scotia Capital Inc. | 108,343 | $50.9 萬 | 0.00% | +9,169+9.2% | 加碼 |
| PEAK6 Investments LLC | 108,490 | $51.0 萬 | 0.02% | +23,619+27.8% | 加碼 |
| CTC LLC | 111,706 | $52.5 萬 | 0.06% | +111,706 | 新進 |
| Ossiam | 115,006 | $54.5 萬 | 0.02% | +47,749+71.0% | 加碼 |
| Beck Mack & Oliver LLC | 118,950 | $55.9 萬 | 0.02% | −74,725−38.6% | 減碼 |
| Steward Partners Investment Advisory, LLC | 121,365 | $57.0 萬 | 0.01% | −64,550−34.7% | 減碼 |
| SEI Investments Co | 124,427 | $58.5 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 125,832 | $59.1 萬 | 0.00% | +86,693+221.5% | 加碼 |
| Duality Advisers, LP | 126,205 | $59.3 萬 | 0.06% | −37,297−22.8% | 減碼 |
| JPMorgan Chase & Co | 126,616 | $59.5 萬 | 0.00% | −446−0.4% | 減碼 |
| Qube Research & Technologies Ltd | 131,503 | $61.8 萬 | 0.00% | +131,503 | 新進 |
| Kovack Advisors, Inc. | 133,770 | $62.9 萬 | 0.09% | +19,900+17.5% | 加碼 |
| Oppenheimer & Co Inc | 151,300 | $71.1 萬 | 0.02% | +110,010+266.4% | 加碼 |
| Andra AP-fonden | 113,800 | $74.1 萬 | 0.02% | +113,800 | 新進 |
| Barclays PLC | 159,708 | $75.1 萬 | 0.00% | +15,874+11.0% | 加碼 |
| CIBC World Markets Inc. | 161,596 | $76.1 萬 | 0.00% | −2,742−1.7% | 減碼 |
| Beech Hill Advisors, Inc. | 164,675 | $77.4 萬 | 0.44% | +2,000+1.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 165,199 | $78.3 萬 | 0.00% | −12,866−7.2% | 減碼 |
| Nomura Holdings Inc | 168,000 | $79.1 萬 | 0.01% | 00.0% | 不變 |
| Millennium Management LLC | 171,347 | $80.5 萬 | 0.00% | −248,771−59.2% | 減碼 |
| HSBC Holdings PLC | 168,838 | $80.5 萬 | 0.00% | −5,080−2.9% | 減碼 |
| CenterBook Partners LP | 180,348 | $84.8 萬 | 0.16% | +46,473+34.7% | 加碼 |
| US Bancorp | 184,573 | $86.7 萬 | 0.00% | +850.0% | 加碼 |
| Cetera Advisor Networks LLC | 188,367 | $88.5 萬 | 0.01% | +35,769+23.4% | 加碼 |
| Pictet Asset Management SA | 193,986 | $91.9 萬 | 0.00% | +10,702+5.8% | 加碼 |
| Gotham Asset Management, LLC | 200,818 | $94.4 萬 | 0.03% | +159,519+386.3% | 加碼 |
| State of Wisconsin Investment Board | 201,110 | $95.3 萬 | 0.00% | −22,700−10.1% | 減碼 |
| XTX Topco Ltd | 204,432 | $96.1 萬 | 0.24% | +181,622+796.2% | 加碼 |
| Citigroup Inc | 203,457 | $96.4 萬 | 0.00% | −112,105−35.5% | 減碼 |
| British Columbia Investment Management Corp | 211,320 | $99.5 萬 | 0.01% | +43,168+25.7% | 加碼 |
| Graham Capital Management, L.P. | 274,184 | $128.8 萬 | 0.06% | +217,186+381.0% | 加碼 |
| Korea Investment CORP | 275,667 | $130.6 萬 | 0.00% | −88,933−24.4% | 減碼 |
| Balyasny Asset Management LLC | 292,682 | $137.6 萬 | 0.01% | +168,351+135.4% | 加碼 |
| Chou Associates Management Inc.大師Chou Associates | 312,900 | $147.5 萬 | 1.46% | −70,000−18.3% | 減碼 |
| Penserra Capital Management LLC | 331,957 | $156.0 萬 | 0.04% | −13,149−3.8% | 減碼 |
| Jump Financial, LLC | 366,180 | $172.1 萬 | 0.07% | +200,880+121.5% | 加碼 |
| Federation des caisses Desjardins du Quebec | 371,897 | $176.4 萬 | 0.02% | −6,499−1.7% | 減碼 |
| Tobam | 400,127 | $189.7 萬 | 0.13% | −311,174−43.7% | 減碼 |
| Invesco Ltd. | 417,915 | $196.3 萬 | 0.00% | +2,521+0.6% | 加碼 |
| Davy Global Fund Management Ltd | 445,370 | $209.3 萬 | 0.47% | +53,825+13.7% | 加碼 |
| Amundi | 428,012 | $210.1 萬 | 0.00% | +201,915+89.3% | 加碼 |
| CIBC Asset Management Inc | 490,169 | $232.0 萬 | 0.01% | −26,655−5.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 518,949 | $247.0 萬 | 0.00% | −18,804−3.5% | 減碼 |
| State Street Corp | 538,620 | $253.2 萬 | 0.00% | +21,801+4.2% | 加碼 |
| Deutsche Bank AG | 552,631 | $259.6 萬 | 0.00% | −804,997−59.3% | 減碼 |
| Bank of New York Mellon Corp | 571,253 | $268.5 萬 | 0.00% | −3,394−0.6% | 減碼 |
| Goldman Sachs Group Inc | 584,412 | $274.7 萬 | 0.00% | −50,133−7.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 770,623 | $276.6 萬 | 0.01% | +128,985+20.1% | 加碼 |
| Jane Street Group, LLC | 597,727 | $280.9 萬 | 0.01% | −434,536−42.1% | 減碼 |
| Renaissance Technologies LLC | 603,843 | $283.9 萬 | 0.00% | +295,843+96.1% | 加碼 |
| First Trust Advisors LP | 642,334 | $301.9 萬 | 0.00% | −29,934−4.5% | 減碼 |