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 4 季 13F 持有人
BLACKBERRY Ltd 在 2022/12/31 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
- 231
- 較 2022 年第 3 季 −4 家
- 持有股數
- 2.72 億
- 較 2022 年第 3 季 +1,117 萬 (+4.3%)
- 總市值
- $8.84 億
- 較 2022 年第 3 季 −$3.44 億 (−28.0%)
- 新進機構
- 42
- 另有 61 家加碼
- 清倉機構
- 46
- 另有 73 家減碼
另有 4 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 833,543 | $271.7 萬 | 0.00% | +229,700+38.0% | 加碼 |
| State of Michigan Retirement System | 1,000,000 | $326.0 萬 | 0.02% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 1,073,925 | $349.5 萬 | 0.03% | −281,111−20.7% | 減碼 |
| Toronto Dominion Bank | 1,279,737 | $417.1 萬 | 0.01% | −37,126−2.8% | 減碼 |
| Great West Life Assurance Co | 1,305,757 | $424.5 萬 | 0.01% | −270,307−17.2% | 減碼 |
| Swiss National Bank | 1,325,450 | $431.6 萬 | 0.00% | −1,136,600−46.2% | 減碼 |
| Kahn Brothers Group Inc | 1,420,998 | $463.2 萬 | 0.61% | −55,970−3.8% | 減碼 |
| TD Asset Management Inc | 1,436,379 | $467.5 萬 | 0.01% | +39,186+2.8% | 加碼 |
| Mackenzie Financial Corp | 1,727,788 | $561.8 萬 | 0.01% | +106,141+6.5% | 加碼 |
| Susquehanna International Group, LLP | 1,755,686 | $572.3 萬 | 0.01% | +228,109+14.9% | 加碼 |
| BlackRock Inc. | 1,786,290 | $582.3 萬 | 0.00% | −274,357−13.3% | 減碼 |
| Two Sigma Advisers, LP | 1,917,058 | $625.0 萬 | 0.02% | +426,300+28.6% | 加碼 |
| Two Sigma Investments, LP | 1,962,332 | $639.7 萬 | 0.02% | −763,173−28.0% | 減碼 |
| Bank of Montreal | 1,406,144 | $649.6 萬 | 0.01% | −387,798−21.6% | 減碼 |
| Capital Fund Management S.A. | 2,012,255 | $656.0 萬 | 0.14% | +342,868+20.5% | 加碼 |
| Bank of America Corp | 2,014,346 | $656.7 萬 | 0.00% | +318,803+18.8% | 加碼 |
| Citadel Advisors LLC | 2,034,534 | $663.3 萬 | 0.01% | +653,548+47.3% | 加碼 |
| Jane Street Group, LLC | 2,191,965 | $714.6 萬 | 0.01% | +1,594,238+266.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 2,228,311 | $726.4 萬 | 0.01% | +1,322,441+146.0% | 加碼 |
| Royal Bank of Canada | 2,543,053 | $829.1 萬 | 0.00% | +783,122+44.5% | 加碼 |
| Dimensional Fund Advisors LP | 3,308,484 | $1,079 萬 | 0.00% | +1,145,342+52.9% | 加碼 |
| Morgan Stanley | 3,462,641 | $1,129 萬 | 0.00% | +1,022,608+41.9% | 加碼 |
| Voya Investment Management LLC | 4,967,545 | $1,619 萬 | 0.02% | −16,820,610−77.2% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 5,264,700 | $1,715 萬 | 0.10% | −436,200−7.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 11,048,843 | $3,602 萬 | 0.09% | +9,171,561+488.6% | 加碼 |
| Norges Bank | 11,790,962 | $3,843 萬 | 0.01% | +116,099+1.0% | 加碼 |
| Vanguard Group Inc | 18,485,349 | $6,026 萬 | 0.00% | +356,639+2.0% | 加碼 |
| Legal & General Group Plc | 21,101,291 | $6,868 萬 | 0.03% | +1,855,903+9.6% | 加碼 |
| Primecap Management Co | 35,976,322 | $1.17 億 | 0.11% | −1,884,800−5.0% | 減碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 46,724,700 | $1.52 億 | 3.78% | 00.0% | 不變 |
| FIFTHDELTA Ltd | 57,923,581 | $1.89 億 | 13.53% | +26,202,368+82.6% | 加碼 |
| Heard Capital LLC | 0 | $0 | 0.00% | −3,358,000−100.0% | 清倉 |
| ETF Managers Group, LLC | 0 | $0 | 0.00% | −3,235,307−100.0% | 清倉 |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −1,439,340−100.0% | 清倉 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −947,400−100.0% | 清倉 |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −778,638−100.0% | 清倉 |
| Korea Investment CORP | 0 | $0 | 0.00% | −275,667−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −201,110−100.0% | 清倉 |
| CenterBook Partners LP | 0 | $0 | 0.00% | −180,348−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −171,347−100.0% | 清倉 |
| Andra AP-fonden | 0 | $0 | 0.00% | −113,800−100.0% | 清倉 |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −151,300−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −126,205−100.0% | 清倉 |
| Ossiam | 0 | $0 | 0.00% | −115,006−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −106,133−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −56,013−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −54,100−100.0% | 清倉 |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −49,192−100.0% | 清倉 |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −45,117−100.0% | 清倉 |
| OPSEU Pension Plan Trust Fund | 0 | $0 | 0.00% | −42,215−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −40,357−100.0% | 清倉 |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −37,431−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −32,456−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −25,894−100.0% | 清倉 |
| NinePointTwo Capital | 0 | $0 | 0.00% | −21,268−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −16,312−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −13,463−100.0% | 清倉 |
| Independent Financial Group, LLC | 0 | $0 | 0.00% | −12,400−100.0% | 清倉 |
| Connectus Wealth, LLC | 0 | $0 | 0.00% | −12,096−100.0% | 清倉 |
| Stonnington Group, LLC | 0 | $0 | 0.00% | −12,650−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −10,976−100.0% | 清倉 |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −10,624−100.0% | 清倉 |
| Cigna Investments Inc | 0 | $0 | 0.00% | −10,290−100.0% | 清倉 |
| Gulf International Bank (UK) Ltd | 0 | $0 | 0.00% | −9,679−100.0% | 清倉 |
| Hexagon Capital Partners LLC | 0 | $0 | 0.00% | −2,500−100.0% | 清倉 |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −2,276−100.0% | 清倉 |
| Park Circle Co | 0 | $0 | 0.00% | −1,900−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −407−100.0% | 清倉 |
| Selective Wealth Management, Inc. | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| BDO Wealth Advisors, LLC | 0 | $0 | 0.00% | −250−100.0% | 清倉 |
| Professional Financial Advisors, LLC | 0 | $0 | 0.00% | −149−100.0% | 清倉 |
| WR Wealth Planners, LLC | 0 | $0 | 0.00% | −14−100.0% | 清倉 |
| Howe & Rusling Inc | 0 | $0 | 0.00% | −88−100.0% | 清倉 |
| Prestige Wealth Management Group LLC | 0 | $0 | 0.00% | −30−100.0% | 清倉 |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| American Portfolios Advisors | – | – | – | – | 本季未申報 |
| Wipfli Financial Advisors LLC, | – | – | – | – | 本季未申報 |
| Covington Capital Management | – | – | – | – | 本季未申報 |
| Jefferies Group LLC | – | – | – | – | 本季未申報 |