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 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 |
|---|---|---|---|---|---|
| Kestra Advisory Services, LLC | 52,261 | $17.0 萬 | 0.00% | +52,261 | 新進 |
| International Assets Investment Management, LLC | 50,185 | $16.4 萬 | 0.02% | +50,185 | 新進 |
| Ci Investments Inc. | 48,277 | $15.7 萬 | 0.00% | +4,697+10.8% | 加碼 |
| Vontobel Holding Ltd. | 44,814 | $14.6 萬 | 0.00% | +44,814 | 新進 |
| Franklin Resources Inc | 44,325 | $14.4 萬 | 0.00% | −3,833−8.0% | 減碼 |
| TD Waterhouse Canada Inc. | 31,501 | $14.3 萬 | 0.00% | +1,825+6.1% | 加碼 |
| Ameriprise Financial Inc | 43,631 | $14.2 萬 | 0.00% | +1,365+3.2% | 加碼 |
| Shell Asset Management Co | 43,200 | $14.1 萬 | 0.01% | +37,400+644.8% | 加碼 |
| Edgestream Partners, L.P. | 33,461 | $10.9 萬 | 0.01% | +33,461 | 新進 |
| Neuberger Berman Group LLC | 31,385 | $10.2 萬 | 0.00% | −10,692−25.4% | 減碼 |
| Belpointe Asset Management LLC | 31,162 | $10.2 萬 | 0.01% | +2,355+8.2% | 加碼 |
| Truist Financial Corp | 31,012 | $10.1 萬 | 0.00% | −17,567−36.2% | 減碼 |
| Jump Financial, LLC | 30,304 | $9.88 萬 | 0.01% | −335,876−91.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 28,864 | $9.40 萬 | 0.00% | −7,245−20.1% | 減碼 |
| Axq Capital, LP | 28,739 | $9.37 萬 | 0.07% | +28,739 | 新進 |
| Atom Investors LP | 28,199 | $9.19 萬 | 0.05% | 00.0% | 不變 |
| Wolverine Trading, LLC | 26,647 | $8.70 萬 | 0.00% | −47,668−64.1% | 減碼 |
| Northern Trust Corp | 26,230 | $8.55 萬 | 0.00% | −43,173−62.2% | 減碼 |
| Leonteq Securities AG | 19,332 | $8.53 萬 | 0.00% | −4,771−19.8% | 減碼 |
| Nicholas Hoffman & Company, LLC. | 26,100 | $8.51 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 25,838 | $8.40 萬 | 0.00% | −802−3.0% | 減碼 |
| Winton Group Ltd | 25,000 | $8.15 萬 | 0.01% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 24,031 | $7.83 萬 | 0.00% | −547,222−95.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 22,818 | $7.40 萬 | 0.00% | +13,799+153.0% | 加碼 |
| APG Asset Management N.V. | 16,539 | $7.30 萬 | 0.00% | −8,000−32.6% | 減碼 |
| Cutler Group LP | 20,707 | $6.70 萬 | 0.01% | −19,221−48.1% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 14,983 | $6.61 萬 | 0.01% | −9,945−39.9% | 減碼 |
| Clarius Group, LLC | 17,644 | $5.80 萬 | 0.01% | −11,380−39.2% | 減碼 |
| Wetherby Asset Management Inc | 17,255 | $5.63 萬 | 0.00% | −9,060−34.4% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 16,882 | $5.50 萬 | 0.00% | −70,349−80.6% | 減碼 |
| Mosaic Family Wealth Partners, LLC | 16,060 | $5.24 萬 | 0.01% | +16,060 | 新進 |
| SG Americas Securities, LLC | 15,369 | $5.00 萬 | 0.00% | −38,596−71.5% | 減碼 |
| HSBC Holdings PLC | 14,470 | $4.73 萬 | 0.00% | −154,368−91.4% | 減碼 |
| IFP Advisors, Inc | 5,597 | $4.70 萬 | 0.00% | +35+0.6% | 加碼 |
| Hollow Brook Wealth Management LLC | 14,400 | $4.69 萬 | 0.02% | +14,400 | 新進 |
| Gradient Investments LLC | 14,138 | $4.61 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 13,732 | $4.48 萬 | 0.01% | +959+7.5% | 加碼 |
| Pacifica Partners Inc. | 13,000 | $4.42 萬 | 0.03% | 00.0% | 不變 |
| Raymond James & Associates | 13,521 | $4.41 萬 | 0.00% | −19,995−59.7% | 減碼 |
| Parametrica Management Ltd | 13,180 | $4.29 萬 | 0.09% | +13,180 | 新進 |
| Philadelphia Trust Co | 12,500 | $4.10 萬 | 0.00% | 00.0% | 不變 |
| Belvedere Trading LLC | 11,285 | $3.68 萬 | 0.02% | +11,285 | 新進 |
| Atria Wealth Solutions, Inc. | 11,200 | $3.65 萬 | 0.00% | +1,000+9.8% | 加碼 |
| Squarepoint Ops LLC | 11,113 | $3.62 萬 | 0.00% | −546−4.7% | 減碼 |
| Virtu Financial LLC | 10,991 | $3.60 萬 | 0.00% | +10,991 | 新進 |
| Metis Global Partners, LLC | 10,600 | $3.45 萬 | 0.00% | −6,282−37.2% | 減碼 |
| FMR LLC | 10,467 | $3.41 萬 | 0.00% | −24,865−70.4% | 減碼 |
| Rathbone Brothers plc | 10,000 | $3.26 萬 | 0.00% | 00.0% | 不變 |
| Compagnie Lombard Odier SCmA | 9,698 | $3.10 萬 | 0.00% | +9,698 | 新進 |
| Exchange Traded Concepts, LLC | 7,775 | $2.53 萬 | 0.00% | +7,775 | 新進 |
| Rockefeller Capital Management L.P. | 7,000 | $2.20 萬 | 0.00% | +1,900+37.3% | 加碼 |
| Northwestern Mutual Wealth Management Co | 6,427 | $2.10 萬 | 0.00% | +1,610+33.4% | 加碼 |
| Anchor Investment Management, LLC | 5,000 | $1.63 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 4,894 | $1.60 萬 | 0.00% | −3,184−39.4% | 減碼 |
| Signaturefd, LLC | 4,250 | $1.39 萬 | 0.00% | +2,213+108.6% | 加碼 |
| One Wealth Advisors, LLC | 3,821 | $1.25 萬 | 0.00% | +3,821 | 新進 |
| Credit Agricole S A | 2,970 | $9,682 | 0.00% | +485+19.5% | 加碼 |
| MCF Advisors LLC | 2,587 | $8,434 | 0.00% | −1,000−27.9% | 減碼 |
| CWM, LLC | 2,426 | $8,000 | 0.00% | −320−11.7% | 減碼 |
| Baillie Gifford & Co | 2,434 | $7,935 | 0.00% | 00.0% | 不變 |
| Coastal Capital Group, Inc. | 1,639 | $7,703 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 1,961 | $6,393 | 0.00% | −122−5.9% | 減碼 |
| City Holding Co | 1,875 | $6,093 | 0.00% | 00.0% | 不變 |
| Money Concepts Capital Corp | 1,707 | $5,565 | 0.00% | +1,707 | 新進 |
| First Manhattan Co | 1,451 | $4,730 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 1,309 | $4,267 | 0.00% | −2,633−66.8% | 減碼 |
| Zions Bancorporation, N.A. | 1,164 | $3,795 | 0.00% | −1,381−54.3% | 減碼 |
| 1832 Asset Management L.P. | 1,000 | $3,260 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 966 | $3,149 | 0.00% | −327−25.3% | 減碼 |
| Park Place Capital Corp | 1,000 | $3,000 | 0.00% | +1,000 | 新進 |
| Blue Bell Private Wealth Management, LLC | 777 | $2,533 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 669 | $2,181 | 0.00% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 500 | $2,000 | 0.00% | 00.0% | 不變 |
| JTC Employer Solutions Trusteee Ltd | 525 | $2,000 | 0.00% | 00.0% | 不變 |
| Tompkins Financial Corp | 500 | $2,000 | 0.00% | 00.0% | 不變 |
| Financial Freedom, LLC | 600 | $1,956 | 0.00% | +600 | 新進 |
| Lindbrook Capital, LLC | 533 | $1,738 | 0.00% | +244+84.4% | 加碼 |
| Stephens Consulting, LLC | 512 | $1,669 | 0.00% | 00.0% | 不變 |
| Orion Capital Management LLC | 455 | $1,483 | 0.00% | 00.0% | 不變 |
| Heritage Wealth Management, LLC | 400 | $1,304 | 0.00% | +400 | 新進 |
| Pacer Advisors, Inc. | 400 | $1,302 | 0.00% | +400 | 新進 |
| Focused Wealth Management, Inc | 350 | $1,141 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 349 | $1,133 | 0.00% | 00.0% | 不變 |
| PFS Partners, LLC | 238 | $776 | 0.00% | 00.0% | 不變 |
| Delos Wealth Advisors, LLC | 200 | $652 | 0.00% | 00.0% | 不變 |
| Armstrong Advisory Group, Inc | 179 | $584 | 0.00% | +179 | 新進 |
| SOA Wealth Advisors, LLC. | 176 | $574 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 151 | $492 | 0.00% | −55−26.7% | 減碼 |
| Glassman Wealth Services | 139 | $453 | 0.00% | −880−86.4% | 減碼 |
| Advisory Services Network, LLC | 130 | $424 | 0.00% | +130 | 新進 |
| Earnest Partners LLC | 91 | $401 | 0.00% | 00.0% | 不變 |
| Kelly Financial Services LLC | 119 | $388 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 103 | $336 | 0.00% | +103 | 新進 |
| Larson Financial Group LLC | 100 | $326 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 100 | $326 | 0.00% | +100 | 新進 |
| My Personal CFO, LLC | 100 | $326 | 0.00% | +100 | 新進 |
| Community Bank, N.A. | 83 | $269 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 80 | $261 | 0.00% | 00.0% | 不變 |
| Raffa Wealth Management, LLC | 61 | $199 | 0.00% | 00.0% | 不變 |
| Ritter Daniher Financial Advisory LLC | 60 | $196 | 0.00% | +60 | 新進 |