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 |
|---|---|---|---|---|---|
| Morgan Stanley | 708,398 | $391.7 萬 | 0.00% | −1,042,732−59.5% | 減碼 |
| Bank of America Corp | 709,397 | $392.3 萬 | 0.00% | +171,145+31.8% | 加碼 |
| Jane Street Group, LLC | 793,779 | $439.0 萬 | 0.01% | −796,417−50.1% | 減碼 |
| Credit Suisse AG | 902,275 | $499.0 萬 | 0.01% | +238,126+35.9% | 加碼 |
| Mackenzie Financial Corp | 987,171 | $546.9 萬 | 0.01% | −713,484−42.0% | 減碼 |
| State of Michigan Retirement System | 1,000,000 | $553.0 萬 | 0.03% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 1,006,458 | $556.6 萬 | 0.01% | −89,500−8.2% | 減碼 |
| Public Sector Pension Investment Board | 1,124,829 | $623.9 萬 | 0.04% | +33,533+3.1% | 加碼 |
| Oppenheimer & Co Inc | 1,157,165 | $639.9 萬 | 0.13% | +1,057,715+1,063.6% | 加碼 |
| Cartenna Capital, LP | 1,200,000 | $663.6 萬 | 0.94% | +1,200,000 | 新進 |
| Swiss National Bank | 1,219,350 | $676.3 萬 | 0.00% | +20,700+1.7% | 加碼 |
| Toronto Dominion Bank | 1,267,633 | $702.1 萬 | 0.01% | +15,028+1.2% | 加碼 |
| First Trust Advisors LP | 1,333,109 | $737.2 萬 | 0.01% | +187,136+16.3% | 加碼 |
| Susquehanna International Group, LLP | 1,387,696 | $767.4 萬 | 0.01% | +770,913+125.0% | 加碼 |
| Kahn Brothers Group Inc | 1,406,245 | $777.6 萬 | 1.14% | −6,700−0.5% | 減碼 |
| TD Asset Management Inc | 1,480,929 | $821.5 萬 | 0.01% | +62,314+4.4% | 加碼 |
| Renaissance Technologies LLC | 1,667,543 | $922.2 萬 | 0.01% | −598,900−26.4% | 減碼 |
| BlackRock Inc. | 1,944,529 | $1,075 萬 | 0.00% | +148,831+8.3% | 加碼 |
| Bank of Montreal | 2,313,339 | $1,303 萬 | 0.01% | +862,966+59.5% | 加碼 |
| Great West Life Assurance Co | 3,287,713 | $1,819 萬 | 0.04% | +692,610+26.7% | 加碼 |
| Dimensional Fund Advisors LP | 3,620,951 | $2,002 萬 | 0.01% | +314,868+9.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 3,654,580 | $2,021 萬 | 0.03% | +451,110+14.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 5,450,300 | $3,019 萬 | 0.15% | +1,985,300+57.3% | 加碼 |
| Royal Bank of Canada | 5,885,996 | $3,255 萬 | 0.01% | +2,533,914+75.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 9,122,079 | $5,045 萬 | 0.11% | −904,173−9.0% | 減碼 |
| EdgePoint Investment Group Inc. | 10,148,443 | $5,612 萬 | 0.50% | +1,731,041+20.6% | 加碼 |
| Norges Bank | 14,287,615 | $7,904 萬 | 0.02% | +2,174,940+18.0% | 加碼 |
| Vanguard Group Inc | 18,689,951 | $1.03 億 | 0.00% | +350,504+1.9% | 加碼 |
| Legal & General Group Plc | 22,983,149 | $1.27 億 | 0.04% | +22,169,956+2,726.3% | 加碼 |
| Primecap Management Co | 35,036,122 | $1.94 億 | 0.16% | −437,100−1.2% | 減碼 |
| FIFTHDELTA Ltd | 42,243,526 | $2.34 億 | 23.99% | −5,935,787−12.3% | 減碼 |
| 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 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −440,500−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −397,179−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −239,591−100.0% | 清倉 |
| La Banque Postale Asset Management SA | 0 | $0 | 0.00% | −173,283−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −156,572−100.0% | 清倉 |
| CenterBook Partners LP | 0 | $0 | 0.00% | −131,404−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −108,856−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −44,000−100.0% | 清倉 |
| Sassicaia Capital Advisers LLC | 0 | $0 | 0.00% | −41,400−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −39,857−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −38,000−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −35,659−100.0% | 清倉 |
| Marathon Trading Investment Management LLC | 0 | $0 | 0.00% | −33,076−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −30,584−100.0% | 清倉 |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −18,865−100.0% | 清倉 |
| Zacks Investment Management | 0 | $0 | 0.00% | −14,652−100.0% | 清倉 |
| StoneX Group Inc. | 0 | $0 | 0.00% | −13,841−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −10,783−100.0% | 清倉 |
| Baader Bank INC | 0 | $0 | 0.00% | −12,830−100.0% | 清倉 |
| Baillie Gifford & Co | 0 | $0 | 0.00% | −2,434−100.0% | 清倉 |
| Tompkins Financial Corp | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Orion Capital Management LLC | 0 | $0 | 0.00% | −455−100.0% | 清倉 |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −228−100.0% | 清倉 |
| Kalos Management, Inc. | 0 | $0 | 0.00% | −150−100.0% | 清倉 |
| Carolina Wealth Advisors, LLC | 0 | $0 | 0.00% | −120−100.0% | 清倉 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −129−100.0% | 清倉 |
| Raffa Wealth Management, LLC | 0 | $0 | 0.00% | −61−100.0% | 清倉 |
| Robbins Farley LLC | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −14−100.0% | 清倉 |
| AlphaMark Advisors, LLC | 0 | $0 | 0.00% | −46−100.0% | 清倉 |
| ETF Managers Group, LLC | – | – | – | – | 本季未申報 |
| Baldrige Asset Management LLC | – | – | – | – | 本季未申報 |
| Householder Group Estate & Retirement Specialist, LLC | – | – | – | – | 本季未申報 |