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。
2023 年第 1 季 13F 持有人
BLACKBERRY Ltd 在 2023/3/31 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
- 227
- 較 2022 年第 4 季 0 家
- 持有股數
- 2.42 億
- 較 2022 年第 4 季 −2,972 萬 (−10.9%)
- 總市值
- $11.0 億
- 較 2022 年第 4 季 +$2.20 億 (+24.9%)
- 新進機構
- 37
- 另有 58 家加碼
- 清倉機構
- 37
- 另有 71 家減碼
另有 4 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FIFTHDELTA Ltd | 48,179,313 | $2.20 億 | 14.41% | −9,744,268−16.8% | 減碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 46,724,700 | $2.13 億 | 12.16% | 00.0% | 不變 |
| Primecap Management Co | 35,473,222 | $1.62 億 | 0.14% | −503,100−1.4% | 減碼 |
| Vanguard Group Inc | 18,339,447 | $8,363 萬 | 0.00% | −145,902−0.8% | 減碼 |
| Norges Bank | 12,112,675 | $5,532 萬 | 0.01% | +321,713+2.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 10,026,252 | $4,572 萬 | 0.11% | −1,022,591−9.3% | 減碼 |
| EdgePoint Investment Group Inc. | 8,417,402 | $3,838 萬 | 0.39% | +8,417,402 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 3,465,000 | $1,589 萬 | 0.09% | −1,799,700−34.2% | 減碼 |
| Royal Bank of Canada | 3,352,082 | $1,529 萬 | 0.00% | +809,029+31.8% | 加碼 |
| Dimensional Fund Advisors LP | 3,306,083 | $1,508 萬 | 0.01% | −2,401−0.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 3,203,470 | $1,461 萬 | 0.02% | +975,159+43.8% | 加碼 |
| ETF Managers Group, LLC | 3,057,689 | $1,403 萬 | 0.45% | +3,057,689 | 新進 |
| Great West Life Assurance Co | 2,595,103 | $1,184 萬 | 0.03% | +1,289,346+98.7% | 加碼 |
| Renaissance Technologies LLC | 2,266,443 | $1,034 萬 | 0.01% | +1,432,900+171.9% | 加碼 |
| Two Sigma Investments, LP | 1,905,844 | $869.1 萬 | 0.03% | −56,488−2.9% | 減碼 |
| BlackRock Inc. | 1,795,698 | $818.8 萬 | 0.00% | +9,408+0.5% | 加碼 |
| Morgan Stanley | 1,751,130 | $798.5 萬 | 0.00% | −1,711,511−49.4% | 減碼 |
| Mackenzie Financial Corp | 1,700,655 | $780.1 萬 | 0.01% | −27,133−1.6% | 減碼 |
| Jane Street Group, LLC | 1,590,196 | $725.1 萬 | 0.01% | −601,769−27.5% | 減碼 |
| Bank of Montreal | 1,450,373 | $673.5 萬 | 0.00% | +44,229+3.1% | 加碼 |
| TD Asset Management Inc | 1,418,615 | $649.9 萬 | 0.01% | −17,764−1.2% | 減碼 |
| Kahn Brothers Group Inc | 1,412,945 | $644.3 萬 | 0.93% | −8,053−0.6% | 減碼 |
| Toronto Dominion Bank | 1,252,605 | $572.5 萬 | 0.01% | −27,132−2.1% | 減碼 |
| UBS Group AG | 1,244,333 | $567.4 萬 | 0.00% | +479,441+62.7% | 加碼 |
| Swiss National Bank | 1,198,650 | $549.2 萬 | 0.00% | −126,800−9.6% | 減碼 |
| First Trust Advisors LP | 1,145,973 | $522.6 萬 | 0.01% | +417,041+57.2% | 加碼 |
| Public Sector Pension Investment Board | 1,091,296 | $499.9 萬 | 0.04% | +17,371+1.6% | 加碼 |
| Two Sigma Advisers, LP | 1,095,958 | $499.8 萬 | 0.01% | −821,100−42.8% | 減碼 |
| State of Michigan Retirement System | 1,000,000 | $456.0 萬 | 0.03% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 893,617 | $409.4 萬 | 0.01% | +893,617 | 新進 |
| Legal & General Group Plc | 813,193 | $372.5 萬 | 0.00% | −20,288,098−96.1% | 減碼 |
| Alberta Investment Management Corp | 740,400 | $339.2 萬 | 0.03% | +642,744+658.2% | 加碼 |
| Credit Suisse AG | 664,149 | $302.9 萬 | 0.00% | −22,921−3.3% | 減碼 |
| JPMorgan Chase & Co | 618,401 | $282.1 萬 | 0.00% | +409,887+196.6% | 加碼 |
| Susquehanna International Group, LLP | 616,783 | $281.3 萬 | 0.00% | −1,138,903−64.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 946,496 | $280.2 萬 | 0.01% | +98,973+11.7% | 加碼 |
| Davy Global Fund Management Ltd | 598,388 | $272.9 萬 | 0.52% | +58,843+10.9% | 加碼 |
| Squarepoint Ops LLC | 593,842 | $270.8 萬 | 0.02% | +582,729+5,243.7% | 加碼 |
| Hollencrest Capital Management | 539,903 | $246.2 萬 | 0.26% | −250.0% | 減碼 |
| Bank of America Corp | 538,252 | $245.4 萬 | 0.00% | −1,476,094−73.3% | 減碼 |
| CIBC Asset Management Inc | 484,825 | $222.2 萬 | 0.01% | +6,575+1.4% | 加碼 |
| Tobam | 456,343 | $208.6 萬 | 0.14% | −134,330−22.7% | 減碼 |
| Quadrature Capital Ltd | 440,500 | $201.6 萬 | 0.06% | +440,500 | 新進 |
| Kovack Advisors, Inc. | 434,970 | $198.3 萬 | 0.27% | +167,900+62.9% | 加碼 |
| State Street Corp | 430,816 | $196.5 萬 | 0.00% | +12,150+2.9% | 加碼 |
| Goldman Sachs Group Inc | 407,514 | $185.8 萬 | 0.00% | −30,223−6.9% | 減碼 |
| Graham Capital Management, L.P. | 397,179 | $181.1 萬 | 0.06% | +135,697+51.9% | 加碼 |
| AXA S.A. | 385,510 | $175.8 萬 | 0.01% | +10,748+2.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 380,299 | $174.4 萬 | 0.00% | −123,569−24.5% | 減碼 |
| Capital Fund Management S.A. | 355,575 | $162.1 萬 | 0.03% | −1,656,680−82.3% | 減碼 |
| Penserra Capital Management LLC | 345,327 | $157.4 萬 | 0.03% | 00.0% | 不變 |
| Chou Associates Management Inc.大師Chou Associates | 312,900 | $143.5 萬 | 2.00% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 280,404 | $128.6 萬 | 0.01% | +58,853+26.6% | 加碼 |
| National Bank of Canada | 280,008 | $128.3 萬 | 0.00% | +7,962+2.9% | 加碼 |
| Geode Capital Management, LLC | 266,476 | $122.3 萬 | 0.00% | +7,773+3.0% | 加碼 |
| Citadel Advisors LLC | 262,707 | $119.8 萬 | 0.00% | −1,771,827−87.1% | 減碼 |
| Federation des caisses Desjardins du Quebec | 251,246 | $114.8 萬 | 0.01% | −31,823−11.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 248,559 | $113.4 萬 | 0.01% | −101,109−28.9% | 減碼 |
| Gsa Capital Partners LLP | 239,591 | $109.3 萬 | 0.11% | +239,591 | 新進 |
| Citigroup Inc | 224,753 | $103.0 萬 | 0.00% | +15,255+7.3% | 加碼 |
| Canada Pension Plan Investment Board | 215,300 | $98.6 萬 | 0.00% | +140,400+187.4% | 加碼 |
| Amundi | 212,216 | $95.9 萬 | 0.00% | +13,941+7.0% | 加碼 |
| Barclays PLC | 204,766 | $93.4 萬 | 0.00% | −90,666−30.7% | 減碼 |
| Cetera Advisor Networks LLC | 196,428 | $89.6 萬 | 0.01% | −7,449−3.7% | 減碼 |
| Virtu Financial LLC | 191,531 | $87.3 萬 | 0.09% | +180,540+1,642.6% | 加碼 |
| SIG North Trading, ULC | 177,515 | $80.9 萬 | 0.40% | +47,319+36.3% | 加碼 |
| La Banque Postale Asset Management SA | 173,283 | $79.4 萬 | 0.02% | −12,066−6.5% | 減碼 |
| Jump Financial, LLC | 173,601 | $79.2 萬 | 0.03% | +143,297+472.9% | 加碼 |
| US Bancorp | 160,345 | $73.1 萬 | 0.00% | +33,120+26.0% | 加碼 |
| Russell Investments Group, Ltd. | 158,500 | $72.3 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 156,572 | $71.4 萬 | 0.00% | +88,769+130.9% | 加碼 |
| Parallax Volatility Advisers, L.P. | 150,300 | $68.5 萬 | 0.02% | −299,416−66.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 147,860 | $67.4 萬 | 0.02% | +125,042+548.0% | 加碼 |
| Invesco Ltd. | 143,949 | $65.6 萬 | 0.00% | −169,370−54.1% | 減碼 |
| Beech Hill Advisors, Inc. | 142,950 | $65.2 萬 | 0.33% | −2,300−1.6% | 減碼 |
| CIBC World Markets Inc. | 138,671 | $63.6 萬 | 0.00% | −9,524−6.4% | 減碼 |
| CenterBook Partners LP | 131,404 | $59.9 萬 | 0.08% | +131,404 | 新進 |
| SEI Investments Co | 124,427 | $56.7 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 120,654 | $55.0 萬 | 0.00% | +37,759+45.6% | 加碼 |
| Wells Fargo & Company | 111,969 | $51.3 萬 | 0.00% | +10,983+10.9% | 加碼 |
| Beck Mack & Oliver LLC | 111,950 | $51.0 萬 | 0.01% | −7,000−5.9% | 減碼 |
| Balyasny Asset Management LLC | 108,856 | $49.6 萬 | 0.00% | −103,651−48.8% | 減碼 |
| Steward Partners Investment Advisory, LLC | 105,010 | $47.9 萬 | 0.01% | −1,310−1.2% | 減碼 |
| LPL Financial LLC | 103,509 | $47.2 萬 | 0.00% | +862+0.8% | 加碼 |
| Newbridge Financial Services Group, Inc. | 101,852 | $46.4 萬 | 0.25% | −1,210−1.2% | 減碼 |
| Gifford Fong Associates | 100,000 | $45.6 萬 | 0.12% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 99,450 | $45.3 萬 | 0.01% | +99,450 | 新進 |
| Alliancebernstein L.P. | 93,678 | $42.7 萬 | 0.00% | −10,014−9.7% | 減碼 |
| Two Sigma Securities, LLC | 88,587 | $40.4 萬 | 0.03% | +74,855+545.1% | 加碼 |
| Wolverine Trading, LLC | 99,380 | $39.8 萬 | 0.01% | +72,733+273.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 85,532 | $39.2 萬 | 0.00% | +7,602+9.8% | 加碼 |
| Northwest & Ethical Investments L.P. | 84,203 | $38.6 萬 | 0.01% | +22,741+37.0% | 加碼 |
| Pictet Asset Management SA | 80,039 | $36.7 萬 | 0.00% | −2,972−3.6% | 減碼 |
| Advisor Group Holdings, Inc. | 76,180 | $34.7 萬 | 0.00% | −17,255−18.5% | 減碼 |
| Scotia Capital Inc. | 69,831 | $31.9 萬 | 0.00% | +1,066+1.6% | 加碼 |
| Boothbay Fund Management, LLC | 68,200 | $31.1 萬 | 0.01% | +68,200 | 新進 |
| Hollow Brook Wealth Management LLC | 64,400 | $29.4 萬 | 0.14% | +50,000+347.2% | 加碼 |
| Capital Investment Counsel, Inc | 56,770 | $25.9 萬 | 0.06% | −5,020−8.1% | 減碼 |
| Mariner, LLC | 53,698 | $24.5 萬 | 0.00% | −25,716−32.4% | 減碼 |
| Walleye Trading LLC | 52,494 | $23.9 萬 | 0.01% | +52,494 | 新進 |