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、11 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 |
|---|---|---|---|---|---|
| Wolverine Trading, LLC | 74,509 | $39.9 萬 | 0.01% | −24,871−25.0% | 減碼 |
| SG Americas Securities, LLC | 68,036 | $37.6 萬 | 0.00% | +52,735+344.7% | 加碼 |
| Bridgewater Associates, LP | 66,571 | $36.9 萬 | 0.00% | +23,646+55.1% | 加碼 |
| Scotia Capital Inc. | 64,773 | $35.9 萬 | 0.00% | −5,058−7.2% | 減碼 |
| Hollow Brook Wealth Management LLC | 64,400 | $35.6 萬 | 0.15% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 50,606 | $35.2 萬 | 0.00% | +20,162+66.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 60,106 | $33.2 萬 | 0.00% | +10,184+20.4% | 加碼 |
| Capital Investment Counsel, Inc | 54,920 | $30.4 萬 | 0.06% | −1,850−3.3% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 52,900 | $29.3 萬 | 0.01% | +52,900 | 新進 |
| UBS Group AG | 52,115 | $28.8 萬 | 0.00% | −1,192,218−95.8% | 減碼 |
| Ci Investments Inc. | 49,467 | $27.4 萬 | 0.00% | +273+0.6% | 加碼 |
| Kestra Private Wealth Services, LLC | 49,260 | $27.2 萬 | 0.01% | +1,900+4.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 48,788 | $27.0 萬 | 0.00% | +11,405+30.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 48,399 | $26.8 萬 | 0.01% | −99,461−67.3% | 減碼 |
| Pearl River Capital, LLC | 48,205 | $26.7 萬 | 0.04% | +48,205 | 新進 |
| Quantitative Investment Management, LLC | 47,018 | $26.0 萬 | 0.02% | +47,018 | 新進 |
| Advocate Group LLC | 46,162 | $25.5 萬 | 0.06% | 00.0% | 不變 |
| Shell Asset Management Co | 43,300 | $24.0 萬 | 0.01% | +100+0.2% | 加碼 |
| Mariner, LLC | 41,413 | $22.9 萬 | 0.00% | −12,285−22.9% | 減碼 |
| Group One Trading, L.P. | 38,237 | $21.1 萬 | 0.01% | +10,137+36.1% | 加碼 |
| Franklin Resources Inc | 37,750 | $20.9 萬 | 0.00% | −458−1.2% | 減碼 |
| Bank of Nova Scotia | 37,505 | $20.8 萬 | 0.00% | +37,505 | 新進 |
| Leonteq Securities AG | 27,625 | $20.3 萬 | 0.02% | +7,357+36.3% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 37,181 | $19.9 萬 | 0.00% | +37,181 | 新進 |
| Quinn Opportunity Partners LLC | 35,506 | $19.6 萬 | 0.03% | +35,506 | 新進 |
| Truist Financial Corp | 34,645 | $19.2 萬 | 0.00% | −2,850−7.6% | 減碼 |
| Cutler Group LP | 31,226 | $17.2 萬 | 0.04% | +22,450+255.8% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 30,486 | $16.9 萬 | 0.00% | +1,721+6.0% | 加碼 |
| V2 Financial group LLC | 29,500 | $16.3 萬 | 0.12% | −4,100−12.2% | 減碼 |
| Atom Investors LP | 28,199 | $15.6 萬 | 0.06% | 00.0% | 不變 |
| Fortune Financial Advisors, LLC | 27,900 | $15.4 萬 | 0.12% | +27,900 | 新進 |
| HSBC Holdings PLC | 26,838 | $15.1 萬 | 0.00% | +5,342+24.9% | 加碼 |
| Ten Capital Wealth Advisors, LLC | 25,246 | $13.9 萬 | 0.04% | +25,246 | 新進 |
| Nicholas Hoffman & Company, LLC. | 25,100 | $13.9 萬 | 0.01% | −1,000−3.8% | 減碼 |
| Winton Group Ltd | 25,000 | $13.8 萬 | 0.01% | 00.0% | 不變 |
| Caption Management, LLC | 25,000 | $13.8 萬 | 0.02% | +25,000 | 新進 |
| SIG North Trading, ULC | 23,781 | $13.2 萬 | 0.07% | −153,734−86.6% | 減碼 |
| Bank of New York Mellon Corp | 23,513 | $13.0 萬 | 0.00% | −21−0.1% | 減碼 |
| Commonwealth Equity Services, LLC | 23,564 | $13.0 萬 | 0.00% | −2,220−8.6% | 減碼 |
| International Assets Investment Management, LLC | 20,800 | $11.5 萬 | 0.02% | −18,302−46.8% | 減碼 |
| Nebula Research & Development LLC | 20,752 | $11.5 萬 | 0.09% | +20,752 | 新進 |
| HRT Financial LP | 20,273 | $11.2 萬 | 0.00% | −410−2.0% | 減碼 |
| Private Advisor Group, LLC | 18,877 | $10.4 萬 | 0.00% | −332−1.7% | 減碼 |
| Axq Capital, LP | 18,400 | $10.2 萬 | 0.13% | +18,400 | 新進 |
| HighTower Advisors, LLC | 17,287 | $9.80 萬 | 0.00% | +17,287 | 新進 |
| Mosaic Family Wealth Partners, LLC | 16,060 | $8.88 萬 | 0.02% | 00.0% | 不變 |
| Centiva Capital, LP | 15,251 | $8.43 萬 | 0.00% | +15,251 | 新進 |
| Belpointe Asset Management LLC | 14,830 | $8.20 萬 | 0.01% | −16,292−52.3% | 減碼 |
| Mastrapasqua Asset Management Inc | 14,605 | $8.08 萬 | 0.01% | +14,605 | 新進 |
| State of Wisconsin Investment Board | 14,529 | $8.06 萬 | 0.00% | −18,496−56.0% | 減碼 |
| Gradient Investments LLC | 14,138 | $7.82 萬 | 0.00% | 00.0% | 不變 |
| Belvedere Trading LLC | 14,130 | $7.81 萬 | 0.03% | +3,611+34.3% | 加碼 |
| Bank of Nova Scotia Trust Co | 14,000 | $7.74 萬 | 0.01% | 00.0% | 不變 |
| Philadelphia Trust Co | 12,500 | $6.90 萬 | 0.01% | 00.0% | 不變 |
| Ewa, LLC | 12,356 | $6.83 萬 | 0.05% | +674+5.8% | 加碼 |
| Sigma Planning Corp | 12,326 | $6.82 萬 | 0.00% | 00.0% | 不變 |
| Pacifica Partners Inc. | 13,000 | $6.67 萬 | 0.04% | 00.0% | 不變 |
| Summit X, LLC | 11,500 | $6.36 萬 | 0.02% | +500+4.5% | 加碼 |
| Raymond James & Associates | 11,185 | $6.19 萬 | 0.00% | −6,302−36.0% | 減碼 |
| Campbell & CO Investment Adviser LLC | 11,107 | $6.14 萬 | 0.01% | +11,107 | 新進 |
| PEAK6 Investments LLC | 11,072 | $6.12 萬 | 0.01% | +11,072 | 新進 |
| Northern Trust Corp | 10,756 | $5.95 萬 | 0.00% | −1,226−10.2% | 減碼 |
| Wetherby Asset Management Inc | 10,469 | $5.79 萬 | 0.00% | −2,645−20.2% | 減碼 |
| Atria Wealth Solutions, Inc. | 10,200 | $5.64 萬 | 0.00% | −1,000−8.9% | 減碼 |
| Rathbone Brothers plc | 10,000 | $5.53 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 10,090 | $5.50 萬 | 0.00% | +10,090 | 新進 |
| IFP Advisors, Inc | 5,005 | $3.99 萬 | 0.00% | −35−0.7% | 減碼 |
| Northwestern Mutual Wealth Management Co | 5,485 | $3.03 萬 | 0.00% | −1,762−24.3% | 減碼 |
| Anchor Investment Management, LLC | 5,000 | $2.77 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 4,780 | $2.64 萬 | 0.00% | +3,463+262.9% | 加碼 |
| Aquatic Capital Management LLC | 3,500 | $1.90 萬 | 0.00% | +3,500 | 新進 |
| Credit Agricole S A | 2,970 | $1.64 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 2,235 | $1.20 萬 | 0.00% | −200−8.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 2,028 | $1.12 萬 | 0.00% | −951−31.9% | 減碼 |
| Allworth Financial LP | 1,970 | $1.09 萬 | 0.00% | +9+0.5% | 加碼 |
| City Holding Co | 1,875 | $1.04 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 1,874 | $1.04 萬 | 0.00% | +189+11.2% | 加碼 |
| MCF Advisors LLC | 1,787 | $9,883 | 0.00% | −800−30.9% | 減碼 |
| Pacer Advisors, Inc. | 1,150 | $6,379 | 0.00% | +725+170.6% | 加碼 |
| Lindbrook Capital, LLC | 1,001 | $5,536 | 0.00% | 00.0% | 不變 |
| 1832 Asset Management L.P. | 1,000 | $5,530 | 0.00% | 00.0% | 不變 |
| Park Place Capital Corp | 1,000 | $5,530 | 0.00% | 00.0% | 不變 |
| Plante Moran Financial Advisors, LLC | 881 | $4,872 | 0.00% | +881 | 新進 |
| Blue Bell Private Wealth Management, LLC | 777 | $4,297 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 670 | $4,000 | 0.00% | +670 | 新進 |
| AdvisorNet Financial, Inc | 669 | $3,700 | 0.00% | 00.0% | 不變 |
| WealthPLAN Partners, LLC | 660 | $3,650 | 0.00% | 00.0% | 不變 |
| Financial Freedom, LLC | 600 | $3,318 | 0.00% | 00.0% | 不變 |
| Godsey & Gibb Associates | 550 | $3,042 | 0.00% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 500 | $3,000 | 0.00% | 00.0% | 不變 |
| JTC Employer Solutions Trusteee Ltd | 525 | $3,000 | 0.00% | 00.0% | 不變 |
| Psagot Value Holdings Ltd. / (Israel) | 500 | $3,000 | 0.00% | +40+8.7% | 加碼 |
| Quadrant Capital Group LLC | 455 | $2,517 | 0.00% | 00.0% | 不變 |
| Focused Wealth Management, Inc | 350 | $1,936 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 349 | $1,928 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 300 | $1,659 | 0.00% | 00.0% | 不變 |
| PFS Partners, LLC | 238 | $1,317 | 0.00% | 00.0% | 不變 |
| Delos Wealth Advisors, LLC | 200 | $1,106 | 0.00% | 00.0% | 不變 |
| FMR LLC | 191 | $1,058 | 0.00% | −317−62.4% | 減碼 |
| SOA Wealth Advisors, LLC. | 176 | $973 | 0.00% | 00.0% | 不變 |