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 |
|---|---|---|---|---|---|
| Hollencrest Capital Management | 724,928 | $340.8 萬 | 0.43% | −361,625−33.3% | 減碼 |
| Credit Suisse AG | 770,773 | $362.2 萬 | 0.00% | −138,114−15.2% | 減碼 |
| Bank of Nova Scotia | 778,638 | $367.2 萬 | 0.01% | +778,638 | 新進 |
| D. E. Shaw & Co., Inc. | 905,870 | $425.7 萬 | 0.01% | −692,309−43.3% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 947,400 | $445.3 萬 | 0.03% | +106,700+12.7% | 加碼 |
| Ergoteles LLC | 969,775 | $455.8 萬 | 0.16% | +563,045+138.4% | 加碼 |
| State of Michigan Retirement System | 1,000,000 | $470.0 萬 | 0.03% | 00.0% | 不變 |
| Parallax Volatility Advisers, L.P. | 1,078,669 | $507.0 萬 | 0.10% | +131,717+13.9% | 加碼 |
| Toronto Dominion Bank | 1,316,863 | $619.8 萬 | 0.01% | +156,251+13.5% | 加碼 |
| Public Sector Pension Investment Board | 1,355,036 | $642.0 萬 | 0.06% | 00.0% | 不變 |
| Citadel Advisors LLC | 1,380,986 | $649.1 萬 | 0.01% | −1,548,891−52.9% | 減碼 |
| TD Asset Management Inc | 1,397,193 | $671.4 萬 | 0.01% | −33,125−2.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,439,340 | $679.7 萬 | 0.01% | +8,537+0.6% | 加碼 |
| Kahn Brothers Group Inc | 1,476,968 | $694.2 萬 | 1.08% | −21,760−1.5% | 減碼 |
| Two Sigma Advisers, LP | 1,490,758 | $700.7 萬 | 0.02% | +896,201+150.7% | 加碼 |
| Susquehanna International Group, LLP | 1,527,577 | $718.0 萬 | 0.01% | +188,609+14.1% | 加碼 |
| Great West Life Assurance Co | 1,576,064 | $741.5 萬 | 0.02% | −302,517−16.1% | 減碼 |
| Mackenzie Financial Corp | 1,621,647 | $763.4 萬 | 0.01% | −376,515−18.8% | 減碼 |
| Geode Capital Management, LLC | 1,644,501 | $772.5 萬 | 0.00% | +130,425+8.6% | 加碼 |
| Capital Fund Management S.A. | 1,669,387 | $784.6 萬 | 0.19% | +140,756+9.2% | 加碼 |
| Bank of America Corp | 1,695,543 | $796.9 萬 | 0.00% | −64,013−3.6% | 減碼 |
| Royal Bank of Canada | 1,759,931 | $827.1 萬 | 0.00% | −307,593−14.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,877,282 | $882.3 萬 | 0.02% | +212,405+12.8% | 加碼 |
| Bank of Montreal | 1,793,942 | $924.8 萬 | 0.01% | +145,025+8.8% | 加碼 |
| BlackRock Inc. | 2,060,647 | $968.5 萬 | 0.00% | +140,718+7.3% | 加碼 |
| Dimensional Fund Advisors LP | 2,163,142 | $1,017 萬 | 0.00% | +1,184,175+121.0% | 加碼 |
| Morgan Stanley | 2,440,033 | $1,147 萬 | 0.00% | −113,897−4.5% | 減碼 |
| Swiss National Bank | 2,462,050 | $1,170 萬 | 0.01% | +22,600+0.9% | 加碼 |
| Two Sigma Investments, LP | 2,725,505 | $1,281 萬 | 0.04% | −203,943−7.0% | 減碼 |
| ETF Managers Group, LLC | 3,235,307 | $1,525 萬 | 0.49% | +490,690+17.9% | 加碼 |
| Heard Capital LLC | 3,358,000 | $1,578 萬 | 1.89% | +76,000+2.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 5,700,900 | $2,683 萬 | 0.18% | +3,631,200+175.4% | 加碼 |
| Norges Bank | 11,674,863 | $5,489 萬 | 0.01% | +351,428+3.1% | 加碼 |
| Vanguard Group Inc | 18,128,710 | $8,521 萬 | 0.00% | +923,553+5.4% | 加碼 |
| Legal & General Group Plc | 19,245,388 | $9,118 萬 | 0.04% | +17,015,004+762.9% | 加碼 |
| Voya Investment Management LLC | 21,788,155 | $1.02 億 | 0.12% | +21,788,155 | 新進 |
| FIFTHDELTA Ltd | 31,721,213 | $1.49 億 | 10.45% | +9,055,065+39.9% | 加碼 |
| Primecap Management Co | 37,861,122 | $1.78 億 | 0.17% | −75,500−0.2% | 減碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 46,724,700 | $2.20 億 | 5.63% | 00.0% | 不變 |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −101,800−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −58,693−100.0% | 清倉 |
| SIG North Trading, ULC | 0 | $0 | 0.00% | −48,926−100.0% | 清倉 |
| Westpac Banking Corp | 0 | $0 | 0.00% | −34,044−100.0% | 清倉 |
| USS Investment Management Ltd | 0 | $0 | 0.00% | −39,850−100.0% | 清倉 |
| Price Jennifer C. | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −29,376−100.0% | 清倉 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −25,900−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −21,452−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −21,430−100.0% | 清倉 |
| Arnhold LLC | 0 | $0 | 0.00% | −20,360−100.0% | 清倉 |
| Laidlaw Wealth Management LLC | 0 | $0 | 0.00% | −20,175−100.0% | 清倉 |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −13,200−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −13,320−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −12,918−100.0% | 清倉 |
| Old National Bancorp | 0 | $0 | 0.00% | −10,172−100.0% | 清倉 |
| StoneX Group Inc. | 0 | $0 | 0.00% | −10,112−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −3,300−100.0% | 清倉 |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −1,791−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −1,300−100.0% | 清倉 |
| Whittier Trust Co of Nevada Inc | 0 | $0 | 0.00% | −1,160−100.0% | 清倉 |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −471−100.0% | 清倉 |
| Umb Bank N A | 0 | $0 | 0.00% | −375−100.0% | 清倉 |
| Your Advocates Ltd., LLP | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Concorde Financial Corp | 0 | $0 | 0.00% | −150−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| JJJ Advisors Inc. | 0 | $0 | 0.00% | −12−100.0% | 清倉 |
| Roble, Belko & Company, Inc | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Providence Capital Advisors, LLC | 0 | $0 | 0.00% | −75−100.0% | 清倉 |
| Burleson & Company, LLC | 0 | $0 | 0.00% | −12−100.0% | 清倉 |
| Global Wealth Management Investment Advisory, Inc. | 0 | $0 | 0.00% | −9−100.0% | 清倉 |
| Joseph P. Lucia & Associates, LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Concord Wealth Partners | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| Tevis Investment Management | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Fieldpoint Private Securities, LLC | – | – | – | – | 本季未申報 |
| Lake Point Wealth Management | – | – | – | – | 本季未申報 |