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、7 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 |
|---|---|---|---|---|---|
| Wolverine Trading, LLC | 74,315 | $35.7 萬 | 0.01% | −27,148−26.8% | 減碼 |
| Advisor Group Holdings, Inc. | 74,469 | $35.2 萬 | 0.00% | −7,325−9.0% | 減碼 |
| Northern Trust Corp | 69,403 | $32.6 萬 | 0.00% | +7,567+12.2% | 加碼 |
| Alliancebernstein L.P. | 68,613 | $32.2 萬 | 0.00% | +604+0.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 60,396 | $28.4 萬 | 0.00% | +9,194+18.0% | 加碼 |
| Northwest & Ethical Investments L.P. | 59,830 | $28.2 萬 | 0.01% | −1,059−1.7% | 減碼 |
| Allianz Asset Management GmbH | 56,013 | $26.5 萬 | 0.00% | −22,575,001−99.8% | 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 |
| Prudential PLC | 52,810 | $24.9 萬 | 0.00% | −3,705−6.6% | 減碼 |
| Aquatic Capital Management LLC | 52,500 | $24.7 萬 | 0.02% | +52,300+26,150.0% | 加碼 |
| Janus Henderson Group PLC | 49,192 | $23.3 萬 | 0.00% | 00.0% | 不變 |
| Truist Financial Corp | 48,579 | $22.9 萬 | 0.00% | +4,452+10.1% | 加碼 |
| Franklin Resources Inc | 48,158 | $22.7 萬 | 0.00% | −7,994−14.2% | 減碼 |
| HAP Trading, LLC | 48,092 | $22.6 萬 | 0.03% | +48,092 | 新進 |
| Lombard Odier Asset Management (Switzerland) SA | 24,928 | $22.3 萬 | 0.02% | −7,266−22.6% | 減碼 |
| Candriam Luxembourg S.C.A. | 45,117 | $21.4 萬 | 0.00% | +45,117 | 新進 |
| Ci Investments Inc. | 43,580 | $20.5 萬 | 0.00% | +2,614+6.4% | 加碼 |
| Neuberger Berman Group LLC | 42,077 | $19.9 萬 | 0.00% | 00.0% | 不變 |
| 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 |
| TD Waterhouse Canada Inc. | 29,676 | $19.3 萬 | 0.00% | +1,954+7.0% | 加碼 |
| Aigen Investment Management, LP | 40,357 | $19.0 萬 | 0.03% | +40,357 | 新進 |
| Cutler Group LP | 39,928 | $18.7 萬 | 0.02% | +20,197+102.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 37,431 | $17.7 萬 | 0.00% | +1,285+3.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 36,109 | $17.0 萬 | 0.00% | −1,541−4.1% | 減碼 |
| FMR LLC | 35,332 | $16.7 萬 | 0.00% | +8,010+29.3% | 加碼 |
| American Portfolios Advisors | 34,600 | $16.3 萬 | 0.01% | −5,200−13.1% | 減碼 |
| Raymond James & Associates | 33,516 | $15.8 萬 | 0.00% | −13,650−28.9% | 減碼 |
| Leonteq Securities AG | 24,103 | $15.5 萬 | 0.01% | +5,125+27.0% | 加碼 |
| Gsa Capital Partners LLP | 32,456 | $15.3 萬 | 0.02% | −22,874−41.3% | 減碼 |
| 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 |
| Atom Investors LP | 28,199 | $13.3 萬 | 0.05% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 26,640 | $12.5 萬 | 0.00% | +3,892+17.1% | 加碼 |
| Wetherby Asset Management Inc | 26,315 | $12.4 萬 | 0.01% | +3,941+17.6% | 加碼 |
| Nicholas Hoffman & Company, LLC. | 26,100 | $12.3 萬 | 0.01% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 25,894 | $12.2 萬 | 0.05% | +25,894 | 新進 |
| APG Asset Management N.V. | 24,539 | $11.9 萬 | 0.00% | 00.0% | 不變 |
| Winton Group Ltd | 25,000 | $11.8 萬 | 0.01% | 00.0% | 不變 |
| Private Advisor Group, LLC | 24,629 | $11.6 萬 | 0.00% | +7,831+46.6% | 加碼 |
| Mariner, LLC | 21,954 | $10.3 萬 | 0.00% | +21,954 | 新進 |
| NinePointTwo Capital | 21,268 | $9.90 萬 | 0.04% | 00.0% | 不變 |
| Creative Planning | 18,512 | $8.70 萬 | 0.00% | +18,512 | 新進 |
| Metis Global Partners, LLC | 16,882 | $8.00 萬 | 0.01% | −2,534−13.1% | 減碼 |
| Engineers Gate Manager LP | 16,312 | $7.70 萬 | 0.00% | −47,388−74.4% | 減碼 |
| Pacifica Partners Inc. | 13,000 | $7.10 萬 | 0.05% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 14,302 | $6.70 萬 | 0.00% | 00.0% | 不變 |
| Gradient Investments LLC | 14,138 | $6.60 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 13,463 | $6.10 萬 | 0.00% | −18,604−58.0% | 減碼 |
| Two Sigma Securities, LLC | 12,773 | $6.00 萬 | 0.01% | −17,660−58.0% | 減碼 |
| Philadelphia Trust Co | 12,500 | $5.90 萬 | 0.01% | 00.0% | 不變 |
| Independent Financial Group, LLC | 12,400 | $5.83 萬 | 0.01% | 00.0% | 不變 |
| Connectus Wealth, LLC | 12,096 | $5.70 萬 | 0.00% | −1,109−8.4% | 減碼 |
| Squarepoint Ops LLC | 11,659 | $5.50 萬 | 0.00% | +11,659 | 新進 |
| Stonnington Group, LLC | 12,650 | $5.30 萬 | 0.01% | −15,350−54.8% | 減碼 |
| Assenagon Asset Management S.A. | 10,976 | $5.20 萬 | 0.00% | +10,976 | 新進 |
| Toroso Investments, LLC | 10,624 | $5.00 萬 | 0.00% | +173+1.7% | 加碼 |
| Cigna Investments Inc | 10,290 | $4.90 萬 | 0.01% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 10,200 | $4.79 萬 | 0.00% | 00.0% | 不變 |
| Rathbone Brothers plc | 10,000 | $4.70 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 5,562 | $4.60 萬 | 0.00% | +245+4.6% | 加碼 |
| Gulf International Bank (UK) Ltd | 9,679 | $4.50 萬 | 0.00% | +2,900+42.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 9,019 | $4.30 萬 | 0.00% | +7,437+470.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 8,078 | $3.80 萬 | 0.00% | −1,336−14.2% | 減碼 |
| Shell Asset Management Co | 5,800 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 5,000 | $2.35 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 4,817 | $2.30 萬 | 0.00% | −33,202−87.3% | 減碼 |
| Rockefeller Capital Management L.P. | 5,100 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 4,015 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 3,942 | $1.90 萬 | 0.00% | −1,099−21.8% | 減碼 |
| MCF Advisors LLC | 3,587 | $1.70 萬 | 0.00% | −2,999−45.5% | 減碼 |
| CWM, LLC | 2,746 | $1.30 萬 | 0.00% | +5+0.2% | 加碼 |
| Zions Bancorporation, N.A. | 2,545 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Credit Agricole S A | 2,485 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 2,500 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 2,276 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Baillie Gifford & Co | 2,434 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Wipfli Financial Advisors LLC, | 2,444 | $1.10 萬 | 0.00% | +2,444 | 新進 |
| Signaturefd, LLC | 2,037 | $1.00 萬 | 0.00% | −4,335−68.0% | 減碼 |
| Allworth Financial LP | 2,083 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| City Holding Co | 1,875 | $9,000 | 0.00% | 00.0% | 不變 |
| Park Circle Co | 1,900 | $9,000 | 0.01% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,000 | $9,000 | 0.00% | 00.0% | 不變 |
| Coastal Capital Group, Inc. | 1,639 | $8,000 | 0.00% | 00.0% | 不變 |
| Covington Capital Management | 1,775 | $8,000 | 0.00% | +200+12.7% | 加碼 |
| Quadrant Capital Group LLC | 1,293 | $6,000 | 0.00% | −1,488−53.5% | 減碼 |
| First Manhattan Co | 1,451 | $6,000 | 0.00% | +1+0.1% | 加碼 |
| 1832 Asset Management L.P. | 1,000 | $5,000 | 0.00% | −50−4.8% | 減碼 |
| Global Retirement Partners, LLC | 1,000 | $5,000 | 0.00% | 00.0% | 不變 |
| Clearview Wealth Advisors LLC | 1,020 | $5,000 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 1,019 | $5,000 | 0.00% | +551+117.7% | 加碼 |
| Jefferies Group LLC | 1,010 | $4,747 | 0.00% | −8,990−89.9% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 777 | $4,000 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 669 | $3,000 | 0.00% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 500 | $3,000 | 0.00% | 00.0% | 不變 |
| JTC Employer Solutions Trusteee Ltd | 525 | $3,000 | 0.00% | 00.0% | 不變 |
| Stephens Consulting, LLC | 512 | $2,406 | 0.00% | 00.0% | 不變 |
| Tompkins Financial Corp | 500 | $2,000 | 0.00% | 00.0% | 不變 |
| Selective Wealth Management, Inc. | 500 | $2,000 | 0.00% | 00.0% | 不變 |