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 2 季 13F 持有人
BLACKBERRY Ltd 在 2023/6/30 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
- 232
- 較 2023 年第 1 季 +8 家
- 持有股數
- 2.64 億
- 較 2023 年第 1 季 +2,424 萬 (+10.1%)
- 總市值
- $14.6 億
- 較 2023 年第 1 季 +$3.67 億 (+33.7%)
- 新進機構
- 39
- 另有 68 家加碼
- 清倉機構
- 31
- 另有 64 家減碼
另有 3 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 46,724,700 | $2.58 億 | 13.73% | 00.0% | 不變 |
| FIFTHDELTA Ltd | 42,243,526 | $2.34 億 | 23.99% | −5,935,787−12.3% | 減碼 |
| Primecap Management Co | 35,036,122 | $1.94 億 | 0.16% | −437,100−1.2% | 減碼 |
| Legal & General Group Plc | 22,983,149 | $1.27 億 | 0.04% | +22,169,956+2,726.3% | 加碼 |
| Vanguard Group Inc | 18,689,951 | $1.03 億 | 0.00% | +350,504+1.9% | 加碼 |
| Norges Bank | 14,287,615 | $7,904 萬 | 0.02% | +2,174,940+18.0% | 加碼 |
| EdgePoint Investment Group Inc. | 10,148,443 | $5,612 萬 | 0.50% | +1,731,041+20.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 9,122,079 | $5,045 萬 | 0.11% | −904,173−9.0% | 減碼 |
| Royal Bank of Canada | 5,885,996 | $3,255 萬 | 0.01% | +2,533,914+75.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 5,450,300 | $3,019 萬 | 0.15% | +1,985,300+57.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 3,654,580 | $2,021 萬 | 0.03% | +451,110+14.1% | 加碼 |
| Dimensional Fund Advisors LP | 3,620,951 | $2,002 萬 | 0.01% | +314,868+9.5% | 加碼 |
| Great West Life Assurance Co | 3,287,713 | $1,819 萬 | 0.04% | +692,610+26.7% | 加碼 |
| Bank of Montreal | 2,313,339 | $1,303 萬 | 0.01% | +862,966+59.5% | 加碼 |
| BlackRock Inc. | 1,944,529 | $1,075 萬 | 0.00% | +148,831+8.3% | 加碼 |
| Renaissance Technologies LLC | 1,667,543 | $922.2 萬 | 0.01% | −598,900−26.4% | 減碼 |
| TD Asset Management Inc | 1,480,929 | $821.5 萬 | 0.01% | +62,314+4.4% | 加碼 |
| Kahn Brothers Group Inc | 1,406,245 | $777.6 萬 | 1.14% | −6,700−0.5% | 減碼 |
| Susquehanna International Group, LLP | 1,387,696 | $767.4 萬 | 0.01% | +770,913+125.0% | 加碼 |
| First Trust Advisors LP | 1,333,109 | $737.2 萬 | 0.01% | +187,136+16.3% | 加碼 |
| Toronto Dominion Bank | 1,267,633 | $702.1 萬 | 0.01% | +15,028+1.2% | 加碼 |
| Swiss National Bank | 1,219,350 | $676.3 萬 | 0.00% | +20,700+1.7% | 加碼 |
| Cartenna Capital, LP | 1,200,000 | $663.6 萬 | 0.94% | +1,200,000 | 新進 |
| Oppenheimer & Co Inc | 1,157,165 | $639.9 萬 | 0.13% | +1,057,715+1,063.6% | 加碼 |
| Public Sector Pension Investment Board | 1,124,829 | $623.9 萬 | 0.04% | +33,533+3.1% | 加碼 |
| Two Sigma Advisers, LP | 1,006,458 | $556.6 萬 | 0.01% | −89,500−8.2% | 減碼 |
| State of Michigan Retirement System | 1,000,000 | $553.0 萬 | 0.03% | 00.0% | 不變 |
| Mackenzie Financial Corp | 987,171 | $546.9 萬 | 0.01% | −713,484−42.0% | 減碼 |
| Credit Suisse AG | 902,275 | $499.0 萬 | 0.01% | +238,126+35.9% | 加碼 |
| Jane Street Group, LLC | 793,779 | $439.0 萬 | 0.01% | −796,417−50.1% | 減碼 |
| Bank of America Corp | 709,397 | $392.3 萬 | 0.00% | +171,145+31.8% | 加碼 |
| Morgan Stanley | 708,398 | $391.7 萬 | 0.00% | −1,042,732−59.5% | 減碼 |
| Davy Global Fund Management Ltd | 683,736 | $378.1 萬 | 0.72% | +85,348+14.3% | 加碼 |
| Two Sigma Investments, LP | 663,921 | $367.1 萬 | 0.01% | −1,241,923−65.2% | 減碼 |
| Alberta Investment Management Corp | 601,300 | $333.5 萬 | 0.03% | −139,100−18.8% | 減碼 |
| State Street Corp | 551,779 | $305.1 萬 | 0.00% | +120,963+28.1% | 加碼 |
| Hollencrest Capital Management | 539,903 | $298.6 萬 | 0.31% | 00.0% | 不變 |
| CIBC Asset Management Inc | 487,646 | $270.4 萬 | 0.01% | +2,821+0.6% | 加碼 |
| Millennium Management LLC | 467,054 | $259.0 萬 | 0.00% | +467,054 | 新進 |
| Penserra Capital Management LLC | 445,700 | $246.4 萬 | 0.05% | +100,373+29.1% | 加碼 |
| Maryland State Retirement & Pension System | 421,276 | $233.5 萬 | 0.05% | +421,276 | 新進 |
| Kovack Advisors, Inc. | 412,870 | $228.3 萬 | 0.29% | −22,100−5.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 386,025 | $213.8 萬 | 0.00% | +5,726+1.5% | 加碼 |
| AXA S.A. | 384,573 | $212.7 萬 | 0.01% | −937−0.2% | 減碼 |
| Amundi | 400,081 | $209.6 萬 | 0.00% | +187,865+88.5% | 加碼 |
| Canada Pension Plan Investment Board | 369,900 | $205.2 萬 | 0.00% | +154,600+71.8% | 加碼 |
| Jump Financial, LLC | 368,446 | $203.8 萬 | 0.08% | +194,845+112.2% | 加碼 |
| Goldman Sachs Group Inc | 360,557 | $199.4 萬 | 0.00% | −46,957−11.5% | 減碼 |
| Capital Fund Management S.A. | 355,975 | $196.9 萬 | 0.03% | +400+0.1% | 加碼 |
| Walleye Capital LLC | 329,962 | $182.5 萬 | 0.03% | +329,962 | 新進 |
| Chou Associates Management Inc.大師Chou Associates | 312,900 | $173.4 萬 | 2.20% | 00.0% | 不變 |
| CIBC World Markets Inc. | 304,852 | $169.2 萬 | 0.01% | +166,181+119.8% | 加碼 |
| Vestcor Inc | 300,000 | $165.9 萬 | 0.06% | +300,000 | 新進 |
| GTS Securities LLC | 297,608 | $164.6 萬 | 0.05% | +297,608 | 新進 |
| Boothbay Fund Management, LLC | 293,938 | $162.5 萬 | 0.06% | +225,738+331.0% | 加碼 |
| Simplex Trading, LLC | 291,487 | $161.1 萬 | 0.07% | +291,487 | 新進 |
| British Columbia Investment Management Corp | 287,988 | $159.5 萬 | 0.01% | +7,584+2.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 286,188 | $158.5 萬 | 0.02% | +37,629+15.1% | 加碼 |
| Geode Capital Management, LLC | 281,714 | $156.1 萬 | 0.00% | +15,238+5.7% | 加碼 |
| National Bank of Canada | 281,512 | $156.0 萬 | 0.00% | +1,504+0.5% | 加碼 |
| Citigroup Inc | 261,492 | $145.0 萬 | 0.00% | +36,739+16.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 351,801 | $142.7 萬 | 0.00% | −594,695−62.8% | 減碼 |
| Barclays PLC | 248,414 | $137.4 萬 | 0.00% | +43,648+21.3% | 加碼 |
| Tobam | 237,782 | $131.9 萬 | 0.10% | −218,561−47.9% | 減碼 |
| Duality Advisers, LP | 228,180 | $126.2 萬 | 0.16% | +228,180 | 新進 |
| Federation des caisses Desjardins du Quebec | 223,951 | $124.2 萬 | 0.01% | −27,295−10.9% | 減碼 |
| Stifel Financial Corp | 197,917 | $109.4 萬 | 0.00% | +197,917 | 新進 |
| Cetera Advisor Networks LLC | 197,688 | $109.3 萬 | 0.01% | +1,260+0.6% | 加碼 |
| Two Sigma Securities, LLC | 193,127 | $106.8 萬 | 0.09% | +104,540+118.0% | 加碼 |
| Citadel Advisors LLC | 183,421 | $101.4 萬 | 0.00% | −79,286−30.2% | 減碼 |
| Squarepoint Ops LLC | 165,579 | $91.6 萬 | 0.01% | −428,263−72.1% | 減碼 |
| Cresset Asset Management, LLC | 151,337 | $83.7 萬 | 0.01% | +151,337 | 新進 |
| Marshall Wace, LLP | 150,684 | $83.3 萬 | 0.00% | +150,684 | 新進 |
| Russell Investments Group, Ltd. | 149,778 | $82.8 萬 | 0.00% | −8,722−5.5% | 減碼 |
| Beech Hill Advisors, Inc. | 142,950 | $79.1 萬 | 0.38% | 00.0% | 不變 |
| Deutsche Bank AG | 137,194 | $75.9 萬 | 0.00% | +16,540+13.7% | 加碼 |
| Gotham Asset Management, LLC | 136,736 | $75.6 萬 | 0.02% | +136,736 | 新進 |
| Virtu Financial LLC | 129,339 | $71.5 萬 | 0.05% | −62,192−32.5% | 減碼 |
| American Century Companies Inc | 127,400 | $70.6 萬 | 0.00% | +127,400 | 新進 |
| Invesco Ltd. | 127,042 | $70.3 萬 | 0.00% | −16,907−11.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 126,854 | $70.2 萬 | 0.00% | −766,763−85.8% | 減碼 |
| SEI Investments Co | 124,427 | $68.8 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 116,670 | $64.5 萬 | 0.00% | +4,701+4.2% | 加碼 |
| Beck Mack & Oliver LLC | 111,250 | $61.5 萬 | 0.02% | −700−0.6% | 減碼 |
| US Bancorp | 110,066 | $60.9 萬 | 0.00% | −50,279−31.4% | 減碼 |
| Newbridge Financial Services Group, Inc. | 107,337 | $59.4 萬 | 0.29% | +5,485+5.4% | 加碼 |
| Steward Partners Investment Advisory, LLC | 105,010 | $58.1 萬 | 0.01% | 00.0% | 不變 |
| Gifford Fong Associates | 100,000 | $55.3 萬 | 0.13% | 00.0% | 不變 |
| Alliancebernstein L.P. | 97,366 | $53.8 萬 | 0.00% | +3,688+3.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 94,418 | $52.4 萬 | 0.00% | +8,886+10.4% | 加碼 |
| LPL Financial LLC | 87,083 | $48.2 萬 | 0.00% | −16,426−15.9% | 減碼 |
| Walleye Trading LLC | 84,318 | $46.6 萬 | 0.02% | +31,824+60.6% | 加碼 |
| Parallax Volatility Advisers, L.P. | 83,898 | $46.4 萬 | 0.02% | −66,402−44.2% | 減碼 |
| Northwest & Ethical Investments L.P. | 81,475 | $45.1 萬 | 0.01% | −2,728−3.2% | 減碼 |
| XTX Topco Ltd | 78,729 | $43.5 萬 | 0.08% | +33,823+75.3% | 加碼 |
| Pictet Asset Management SA | 77,497 | $43.0 萬 | 0.00% | −2,542−3.2% | 減碼 |
| Advisor Group Holdings, Inc. | 77,616 | $42.9 萬 | 0.00% | +1,436+1.9% | 加碼 |
| IMC-Chicago, LLC | 75,805 | $41.9 萬 | 0.01% | +75,805 | 新進 |
| JPMorgan Chase & Co | 74,224 | $41.0 萬 | 0.00% | −544,177−88.0% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 73,165 | $40.5 萬 | 0.04% | +73,165 | 新進 |