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 |
|---|---|---|---|---|---|
| Public Sector Pension Investment Board | 1,091,296 | $499.9 萬 | 0.04% | +17,371+1.6% | 加碼 |
| First Trust Advisors LP | 1,145,973 | $522.6 萬 | 0.01% | +417,041+57.2% | 加碼 |
| Swiss National Bank | 1,198,650 | $549.2 萬 | 0.00% | −126,800−9.6% | 減碼 |
| UBS Group AG | 1,244,333 | $567.4 萬 | 0.00% | +479,441+62.7% | 加碼 |
| Toronto Dominion Bank | 1,252,605 | $572.5 萬 | 0.01% | −27,132−2.1% | 減碼 |
| Kahn Brothers Group Inc | 1,412,945 | $644.3 萬 | 0.93% | −8,053−0.6% | 減碼 |
| TD Asset Management Inc | 1,418,615 | $649.9 萬 | 0.01% | −17,764−1.2% | 減碼 |
| Bank of Montreal | 1,450,373 | $673.5 萬 | 0.00% | +44,229+3.1% | 加碼 |
| Jane Street Group, LLC | 1,590,196 | $725.1 萬 | 0.01% | −601,769−27.5% | 減碼 |
| Mackenzie Financial Corp | 1,700,655 | $780.1 萬 | 0.01% | −27,133−1.6% | 減碼 |
| Morgan Stanley | 1,751,130 | $798.5 萬 | 0.00% | −1,711,511−49.4% | 減碼 |
| BlackRock Inc. | 1,795,698 | $818.8 萬 | 0.00% | +9,408+0.5% | 加碼 |
| Two Sigma Investments, LP | 1,905,844 | $869.1 萬 | 0.03% | −56,488−2.9% | 減碼 |
| Renaissance Technologies LLC | 2,266,443 | $1,034 萬 | 0.01% | +1,432,900+171.9% | 加碼 |
| Great West Life Assurance Co | 2,595,103 | $1,184 萬 | 0.03% | +1,289,346+98.7% | 加碼 |
| ETF Managers Group, LLC | 3,057,689 | $1,403 萬 | 0.45% | +3,057,689 | 新進 |
| D. E. Shaw & Co., Inc. | 3,203,470 | $1,461 萬 | 0.02% | +975,159+43.8% | 加碼 |
| Dimensional Fund Advisors LP | 3,306,083 | $1,508 萬 | 0.01% | −2,401−0.1% | 減碼 |
| Royal Bank of Canada | 3,352,082 | $1,529 萬 | 0.00% | +809,029+31.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 3,465,000 | $1,589 萬 | 0.09% | −1,799,700−34.2% | 減碼 |
| EdgePoint Investment Group Inc. | 8,417,402 | $3,838 萬 | 0.39% | +8,417,402 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 10,026,252 | $4,572 萬 | 0.11% | −1,022,591−9.3% | 減碼 |
| Norges Bank | 12,112,675 | $5,532 萬 | 0.01% | +321,713+2.7% | 加碼 |
| Vanguard Group Inc | 18,339,447 | $8,363 萬 | 0.00% | −145,902−0.8% | 減碼 |
| Primecap Management Co | 35,473,222 | $1.62 億 | 0.14% | −503,100−1.4% | 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 |
| FIFTHDELTA Ltd | 48,179,313 | $2.20 億 | 14.41% | −9,744,268−16.8% | 減碼 |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −4,967,545−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −484,963−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −1,446,624−100.0% | 清倉 |
| CTC LLC | 0 | $0 | 0.00% | −229,435−100.0% | 清倉 |
| Caas Capital Management LP | 0 | $0 | 0.00% | −154,000−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −97,579−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −91,017−100.0% | 清倉 |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −73,734−100.0% | 清倉 |
| HAP Trading, LLC | 0 | $0 | 0.00% | −70,161−100.0% | 清倉 |
| Prudential PLC | 0 | $0 | 0.00% | −65,163−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −64,200−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −52,261−100.0% | 清倉 |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −31,385−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −28,739−100.0% | 清倉 |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −16,539−100.0% | 清倉 |
| Lombard Odier Asset Management (Switzerland) SA | 0 | $0 | 0.00% | −14,983−100.0% | 清倉 |
| Clarius Group, LLC | 0 | $0 | 0.00% | −17,644−100.0% | 清倉 |
| Parametrica Management Ltd | 0 | $0 | 0.00% | −13,180−100.0% | 清倉 |
| Metis Global Partners, LLC | 0 | $0 | 0.00% | −10,600−100.0% | 清倉 |
| Compagnie Lombard Odier SCmA | 0 | $0 | 0.00% | −9,698−100.0% | 清倉 |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −7,775−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −7,000−100.0% | 清倉 |
| One Wealth Advisors, LLC | 0 | $0 | 0.00% | −3,821−100.0% | 清倉 |
| Coastal Capital Group, Inc. | 0 | $0 | 0.00% | −1,639−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −1,707−100.0% | 清倉 |
| Zions Bancorporation, N.A. | 0 | $0 | 0.00% | −1,164−100.0% | 清倉 |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −151−100.0% | 清倉 |
| My Personal CFO, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Ritter Daniher Financial Advisory LLC | 0 | $0 | 0.00% | −60−100.0% | 清倉 |
| JFS Wealth Advisors, LLC | 0 | $0 | 0.00% | −52−100.0% | 清倉 |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Coppell Advisory Solutions Corp. | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Koesten, Hirschmann & Crabtree, INC. | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| PFG Private Wealth Management, LLC | 0 | $0 | 0.00% | −75−100.0% | 清倉 |
| CarsonAllaria Wealth Management, Ltd. | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Financial Connections Group, Inc. | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Heritage Wealth Management, LLC | – | – | – | – | 本季未申報 |
| CoreCap Advisors, LLC | – | – | – | – | 本季未申報 |
| Sargent Bickham Lagudis LLC | – | – | – | – | 本季未申報 |
| Cornerstone Planning Group LLC | – | – | – | – | 本季未申報 |