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 |
|---|---|---|---|---|---|
| HSBC Holdings PLC | 26,838 | $15.1 萬 | 0.00% | +5,342+24.9% | 加碼 |
| Fortune Financial Advisors, LLC | 27,900 | $15.4 萬 | 0.12% | +27,900 | 新進 |
| Atom Investors LP | 28,199 | $15.6 萬 | 0.06% | 00.0% | 不變 |
| V2 Financial group LLC | 29,500 | $16.3 萬 | 0.12% | −4,100−12.2% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 30,486 | $16.9 萬 | 0.00% | +1,721+6.0% | 加碼 |
| Cutler Group LP | 31,226 | $17.2 萬 | 0.04% | +22,450+255.8% | 加碼 |
| Truist Financial Corp | 34,645 | $19.2 萬 | 0.00% | −2,850−7.6% | 減碼 |
| Quinn Opportunity Partners LLC | 35,506 | $19.6 萬 | 0.03% | +35,506 | 新進 |
| Migdal Insurance & Financial Holdings Ltd. | 37,181 | $19.9 萬 | 0.00% | +37,181 | 新進 |
| Leonteq Securities AG | 27,625 | $20.3 萬 | 0.02% | +7,357+36.3% | 加碼 |
| Bank of Nova Scotia | 37,505 | $20.8 萬 | 0.00% | +37,505 | 新進 |
| Franklin Resources Inc | 37,750 | $20.9 萬 | 0.00% | −458−1.2% | 減碼 |
| Group One Trading, L.P. | 38,237 | $21.1 萬 | 0.01% | +10,137+36.1% | 加碼 |
| Mariner, LLC | 41,413 | $22.9 萬 | 0.00% | −12,285−22.9% | 減碼 |
| Shell Asset Management Co | 43,300 | $24.0 萬 | 0.01% | +100+0.2% | 加碼 |
| Advocate Group LLC | 46,162 | $25.5 萬 | 0.06% | 00.0% | 不變 |
| Quantitative Investment Management, LLC | 47,018 | $26.0 萬 | 0.02% | +47,018 | 新進 |
| Pearl River Capital, LLC | 48,205 | $26.7 萬 | 0.04% | +48,205 | 新進 |
| Tower Research Capital LLC (TRC) | 48,399 | $26.8 萬 | 0.01% | −99,461−67.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 48,788 | $27.0 萬 | 0.00% | +11,405+30.5% | 加碼 |
| Kestra Private Wealth Services, LLC | 49,260 | $27.2 萬 | 0.01% | +1,900+4.0% | 加碼 |
| Ci Investments Inc. | 49,467 | $27.4 萬 | 0.00% | +273+0.6% | 加碼 |
| UBS Group AG | 52,115 | $28.8 萬 | 0.00% | −1,192,218−95.8% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 52,900 | $29.3 萬 | 0.01% | +52,900 | 新進 |
| Capital Investment Counsel, Inc | 54,920 | $30.4 萬 | 0.06% | −1,850−3.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 60,106 | $33.2 萬 | 0.00% | +10,184+20.4% | 加碼 |
| TD Waterhouse Canada Inc. | 50,606 | $35.2 萬 | 0.00% | +20,162+66.2% | 加碼 |
| Hollow Brook Wealth Management LLC | 64,400 | $35.6 萬 | 0.15% | 00.0% | 不變 |
| Scotia Capital Inc. | 64,773 | $35.9 萬 | 0.00% | −5,058−7.2% | 減碼 |
| Bridgewater Associates, LP | 66,571 | $36.9 萬 | 0.00% | +23,646+55.1% | 加碼 |
| SG Americas Securities, LLC | 68,036 | $37.6 萬 | 0.00% | +52,735+344.7% | 加碼 |
| Wolverine Trading, LLC | 74,509 | $39.9 萬 | 0.01% | −24,871−25.0% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 73,165 | $40.5 萬 | 0.04% | +73,165 | 新進 |
| JPMorgan Chase & Co | 74,224 | $41.0 萬 | 0.00% | −544,177−88.0% | 減碼 |
| IMC-Chicago, LLC | 75,805 | $41.9 萬 | 0.01% | +75,805 | 新進 |
| Advisor Group Holdings, Inc. | 77,616 | $42.9 萬 | 0.00% | +1,436+1.9% | 加碼 |
| Pictet Asset Management SA | 77,497 | $43.0 萬 | 0.00% | −2,542−3.2% | 減碼 |
| XTX Topco Ltd | 78,729 | $43.5 萬 | 0.08% | +33,823+75.3% | 加碼 |
| Northwest & Ethical Investments L.P. | 81,475 | $45.1 萬 | 0.01% | −2,728−3.2% | 減碼 |
| Parallax Volatility Advisers, L.P. | 83,898 | $46.4 萬 | 0.02% | −66,402−44.2% | 減碼 |
| Walleye Trading LLC | 84,318 | $46.6 萬 | 0.02% | +31,824+60.6% | 加碼 |
| LPL Financial LLC | 87,083 | $48.2 萬 | 0.00% | −16,426−15.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 94,418 | $52.4 萬 | 0.00% | +8,886+10.4% | 加碼 |
| Alliancebernstein L.P. | 97,366 | $53.8 萬 | 0.00% | +3,688+3.9% | 加碼 |
| Gifford Fong Associates | 100,000 | $55.3 萬 | 0.13% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 105,010 | $58.1 萬 | 0.01% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 107,337 | $59.4 萬 | 0.29% | +5,485+5.4% | 加碼 |
| US Bancorp | 110,066 | $60.9 萬 | 0.00% | −50,279−31.4% | 減碼 |
| Beck Mack & Oliver LLC | 111,250 | $61.5 萬 | 0.02% | −700−0.6% | 減碼 |
| Wells Fargo & Company | 116,670 | $64.5 萬 | 0.00% | +4,701+4.2% | 加碼 |
| SEI Investments Co | 124,427 | $68.8 萬 | 0.00% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 126,854 | $70.2 萬 | 0.00% | −766,763−85.8% | 減碼 |
| Invesco Ltd. | 127,042 | $70.3 萬 | 0.00% | −16,907−11.7% | 減碼 |
| American Century Companies Inc | 127,400 | $70.6 萬 | 0.00% | +127,400 | 新進 |
| Virtu Financial LLC | 129,339 | $71.5 萬 | 0.05% | −62,192−32.5% | 減碼 |
| Gotham Asset Management, LLC | 136,736 | $75.6 萬 | 0.02% | +136,736 | 新進 |
| Deutsche Bank AG | 137,194 | $75.9 萬 | 0.00% | +16,540+13.7% | 加碼 |
| Beech Hill Advisors, Inc. | 142,950 | $79.1 萬 | 0.38% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 149,778 | $82.8 萬 | 0.00% | −8,722−5.5% | 減碼 |
| Marshall Wace, LLP | 150,684 | $83.3 萬 | 0.00% | +150,684 | 新進 |
| Cresset Asset Management, LLC | 151,337 | $83.7 萬 | 0.01% | +151,337 | 新進 |
| Squarepoint Ops LLC | 165,579 | $91.6 萬 | 0.01% | −428,263−72.1% | 減碼 |
| Citadel Advisors LLC | 183,421 | $101.4 萬 | 0.00% | −79,286−30.2% | 減碼 |
| Two Sigma Securities, LLC | 193,127 | $106.8 萬 | 0.09% | +104,540+118.0% | 加碼 |
| Cetera Advisor Networks LLC | 197,688 | $109.3 萬 | 0.01% | +1,260+0.6% | 加碼 |
| Stifel Financial Corp | 197,917 | $109.4 萬 | 0.00% | +197,917 | 新進 |
| Federation des caisses Desjardins du Quebec | 223,951 | $124.2 萬 | 0.01% | −27,295−10.9% | 減碼 |
| Duality Advisers, LP | 228,180 | $126.2 萬 | 0.16% | +228,180 | 新進 |
| Tobam | 237,782 | $131.9 萬 | 0.10% | −218,561−47.9% | 減碼 |
| Barclays PLC | 248,414 | $137.4 萬 | 0.00% | +43,648+21.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 351,801 | $142.7 萬 | 0.00% | −594,695−62.8% | 減碼 |
| Citigroup Inc | 261,492 | $145.0 萬 | 0.00% | +36,739+16.3% | 加碼 |
| National Bank of Canada | 281,512 | $156.0 萬 | 0.00% | +1,504+0.5% | 加碼 |
| Geode Capital Management, LLC | 281,714 | $156.1 萬 | 0.00% | +15,238+5.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 286,188 | $158.5 萬 | 0.02% | +37,629+15.1% | 加碼 |
| British Columbia Investment Management Corp | 287,988 | $159.5 萬 | 0.01% | +7,584+2.7% | 加碼 |
| Simplex Trading, LLC | 291,487 | $161.1 萬 | 0.07% | +291,487 | 新進 |
| Boothbay Fund Management, LLC | 293,938 | $162.5 萬 | 0.06% | +225,738+331.0% | 加碼 |
| GTS Securities LLC | 297,608 | $164.6 萬 | 0.05% | +297,608 | 新進 |
| Vestcor Inc | 300,000 | $165.9 萬 | 0.06% | +300,000 | 新進 |
| CIBC World Markets Inc. | 304,852 | $169.2 萬 | 0.01% | +166,181+119.8% | 加碼 |
| Chou Associates Management Inc.大師Chou Associates | 312,900 | $173.4 萬 | 2.20% | 00.0% | 不變 |
| Walleye Capital LLC | 329,962 | $182.5 萬 | 0.03% | +329,962 | 新進 |
| Capital Fund Management S.A. | 355,975 | $196.9 萬 | 0.03% | +400+0.1% | 加碼 |
| Goldman Sachs Group Inc | 360,557 | $199.4 萬 | 0.00% | −46,957−11.5% | 減碼 |
| Jump Financial, LLC | 368,446 | $203.8 萬 | 0.08% | +194,845+112.2% | 加碼 |
| Canada Pension Plan Investment Board | 369,900 | $205.2 萬 | 0.00% | +154,600+71.8% | 加碼 |
| Amundi | 400,081 | $209.6 萬 | 0.00% | +187,865+88.5% | 加碼 |
| AXA S.A. | 384,573 | $212.7 萬 | 0.01% | −937−0.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 386,025 | $213.8 萬 | 0.00% | +5,726+1.5% | 加碼 |
| Kovack Advisors, Inc. | 412,870 | $228.3 萬 | 0.29% | −22,100−5.1% | 減碼 |
| Maryland State Retirement & Pension System | 421,276 | $233.5 萬 | 0.05% | +421,276 | 新進 |
| Penserra Capital Management LLC | 445,700 | $246.4 萬 | 0.05% | +100,373+29.1% | 加碼 |
| Millennium Management LLC | 467,054 | $259.0 萬 | 0.00% | +467,054 | 新進 |
| CIBC Asset Management Inc | 487,646 | $270.4 萬 | 0.01% | +2,821+0.6% | 加碼 |
| Hollencrest Capital Management | 539,903 | $298.6 萬 | 0.31% | 00.0% | 不變 |
| State Street Corp | 551,779 | $305.1 萬 | 0.00% | +120,963+28.1% | 加碼 |
| Alberta Investment Management Corp | 601,300 | $333.5 萬 | 0.03% | −139,100−18.8% | 減碼 |
| Two Sigma Investments, LP | 663,921 | $367.1 萬 | 0.01% | −1,241,923−65.2% | 減碼 |
| Davy Global Fund Management Ltd | 683,736 | $378.1 萬 | 0.72% | +85,348+14.3% | 加碼 |