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 3 季 13F 持有人
BLACKBERRY Ltd 在 2023/9/30 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
- 215
- 較 2023 年第 2 季 −15 家
- 持有股數
- 2.80 億
- 較 2023 年第 2 季 +1,646 萬 (+6.2%)
- 總市值
- $13.2 億
- 較 2023 年第 2 季 −$1.36 億 (−9.4%)
- 新進機構
- 29
- 另有 64 家加碼
- 清倉機構
- 44
- 另有 63 家減碼
另有 2 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 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 | $2.21 億 | 11.83% | 00.0% | 不變 |
| FIFTHDELTA Ltd | 35,603,066 | $1.68 億 | 23.28% | −6,640,460−15.7% | 減碼 |
| Primecap Management Co | 34,986,522 | $1.65 億 | 0.14% | −49,600−0.1% | 減碼 |
| First Trust Advisors LP | 19,875,996 | $9,362 萬 | 0.11% | +18,542,887+1,391.0% | 加碼 |
| Legal & General Group Plc | 19,315,548 | $9,186 萬 | 0.03% | −3,667,601−16.0% | 減碼 |
| Vanguard Group Inc | 19,224,723 | $9,055 萬 | 0.00% | +534,772+2.9% | 加碼 |
| Norges Bank | 14,377,385 | $6,780 萬 | 0.01% | +89,770+0.6% | 加碼 |
| EdgePoint Investment Group Inc. | 10,148,443 | $4,780 萬 | 0.46% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 8,695,900 | $4,116 萬 | 0.22% | +3,245,600+59.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 7,867,043 | $3,705 萬 | 0.08% | −1,255,036−13.8% | 減碼 |
| Royal Bank of Canada | 5,517,739 | $2,599 萬 | 0.01% | −368,257−6.3% | 減碼 |
| Hawk Ridge Capital Management LP | 4,525,600 | $2,132 萬 | 1.05% | +4,525,600 | 新進 |
| Dimensional Fund Advisors LP | 3,473,532 | $1,636 萬 | 0.01% | −147,419−4.1% | 減碼 |
| UBS Group AG | 2,916,787 | $1,374 萬 | 0.01% | +2,864,672+5,496.8% | 加碼 |
| Jane Street Group, LLC | 2,646,937 | $1,247 萬 | 0.02% | +1,853,158+233.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 2,473,472 | $1,165 萬 | 0.02% | −1,181,108−32.3% | 減碼 |
| Great West Life Assurance Co | 2,340,185 | $1,105 萬 | 0.03% | −947,528−28.8% | 減碼 |
| Bank of Montreal | 1,752,682 | $981.9 萬 | 0.01% | −560,657−24.2% | 減碼 |
| BlackRock Inc. | 1,980,537 | $932.8 萬 | 0.00% | +36,008+1.9% | 加碼 |
| Susquehanna International Group, LLP | 1,693,898 | $797.8 萬 | 0.01% | +306,202+22.1% | 加碼 |
| Covalis Capital LLP | 1,547,364 | $728.8 萬 | 1.29% | +1,547,364 | 新進 |
| TD Asset Management Inc | 1,431,323 | $680.7 萬 | 0.01% | −49,606−3.3% | 減碼 |
| Kahn Brothers Group Inc | 1,380,056 | $650.0 萬 | 1.01% | −26,189−1.9% | 減碼 |
| Hillsdale Investment Management Inc. | 1,366,800 | $646.6 萬 | 0.59% | +1,366,800 | 新進 |
| Morgan Stanley | 1,291,568 | $608.3 萬 | 0.00% | +583,170+82.3% | 加碼 |
| Two Sigma Advisers, LP | 1,274,158 | $600.1 萬 | 0.02% | +267,700+26.6% | 加碼 |
| Toronto Dominion Bank | 1,266,477 | $596.5 萬 | 0.01% | −1,156−0.1% | 減碼 |
| Swiss National Bank | 1,219,350 | $582.1 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 1,206,921 | $568.5 萬 | 0.02% | +543,000+81.8% | 加碼 |
| Public Sector Pension Investment Board | 1,134,077 | $539.4 萬 | 0.04% | +9,248+0.8% | 加碼 |
| Marshall Wace, LLP | 1,082,984 | $510.1 萬 | 0.01% | +932,300+618.7% | 加碼 |
| Oppenheimer & Co Inc | 1,036,715 | $488.3 萬 | 0.10% | −120,450−10.4% | 減碼 |
| State of Michigan Retirement System | 1,000,000 | $471.0 萬 | 0.03% | 00.0% | 不變 |
| Credit Suisse AG | 882,502 | $415.7 萬 | 0.00% | −19,773−2.2% | 減碼 |
| Bank of America Corp | 735,099 | $346.2 萬 | 0.00% | +25,702+3.6% | 加碼 |
| Davy Global Fund Management Ltd | 643,987 | $303.3 萬 | 0.62% | −39,749−5.8% | 減碼 |
| Alberta Investment Management Corp | 601,300 | $286.0 萬 | 0.03% | 00.0% | 不變 |
| State Street Corp | 567,856 | $267.5 萬 | 0.00% | +16,077+2.9% | 加碼 |
| Hollencrest Capital Management | 539,903 | $254.3 萬 | 0.29% | 00.0% | 不變 |
| Mackenzie Financial Corp | 578,634 | $252.4 萬 | 0.00% | −408,537−41.4% | 減碼 |
| CIBC Asset Management Inc | 503,926 | $239.3 萬 | 0.01% | +16,280+3.3% | 加碼 |
| Penserra Capital Management LLC | 485,678 | $228.7 萬 | 0.05% | +39,978+9.0% | 加碼 |
| Maryland State Retirement & Pension System | 430,295 | $203.8 萬 | 0.05% | +9,019+2.1% | 加碼 |
| Hudson Bay Capital Management LP | 428,060 | $201.6 萬 | 0.02% | +428,060 | 新進 |
| Amundi | 574,075 | $199.2 萬 | 0.00% | +173,994+43.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 381,767 | $182.0 萬 | 0.00% | −4,258−1.1% | 減碼 |
| AXA S.A. | 384,573 | $181.1 萬 | 0.01% | 00.0% | 不變 |
| Kovack Advisors, Inc. | 378,270 | $178.2 萬 | 0.25% | −34,600−8.4% | 減碼 |
| Canada Pension Plan Investment Board | 369,900 | $175.9 萬 | 0.00% | 00.0% | 不變 |
| Capital Fund Management S.A. | 356,426 | $167.9 萬 | 0.02% | +451+0.1% | 加碼 |
| Millennium Management LLC | 323,323 | $153.4 萬 | 0.00% | −143,731−30.8% | 減碼 |
| Goldman Sachs Group Inc | 318,577 | $150.0 萬 | 0.00% | −41,980−11.6% | 減碼 |
| Chou Associates Management Inc.大師Chou Associates | 312,900 | $148.1 萬 | 1.97% | 00.0% | 不變 |
| Vestcor Inc | 300,000 | $141.3 萬 | 0.05% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 290,852 | $137.7 萬 | 0.01% | +2,864+1.0% | 加碼 |
| Gotham Asset Management, LLC | 291,368 | $137.2 萬 | 0.03% | +154,632+113.1% | 加碼 |
| Geode Capital Management, LLC | 289,037 | $136.9 萬 | 0.00% | +7,323+2.6% | 加碼 |
| Citigroup Inc | 282,592 | $134.4 萬 | 0.00% | +21,100+8.1% | 加碼 |
| National Bank of Canada | 279,886 | $123.2 萬 | 0.00% | −1,626−0.6% | 減碼 |
| Barclays PLC | 256,199 | $120.7 萬 | 0.00% | +7,785+3.1% | 加碼 |
| Cetera Advisor Networks LLC | 231,051 | $108.8 萬 | 0.01% | +33,363+16.9% | 加碼 |
| GTS Securities LLC | 202,360 | $95.3 萬 | 0.02% | −95,248−32.0% | 減碼 |
| Renaissance Technologies LLC | 160,443 | $75.6 萬 | 0.00% | −1,507,100−90.4% | 減碼 |
| Cresset Asset Management, LLC | 150,800 | $71.0 萬 | 0.00% | −537−0.4% | 減碼 |
| Silphium Asset Management Ltd | 150,000 | $70.7 萬 | 0.23% | +150,000 | 新進 |
| Tobam | 146,906 | $69.8 萬 | 0.06% | −90,876−38.2% | 減碼 |
| Federation des caisses Desjardins du Quebec | 142,584 | $67.6 萬 | 0.01% | −81,367−36.3% | 減碼 |
| Beech Hill Advisors, Inc. | 141,450 | $66.6 萬 | 0.34% | −1,500−1.0% | 減碼 |
| Centiva Capital, LP | 140,401 | $66.1 萬 | 0.03% | +125,150+820.6% | 加碼 |
| Deutsche Bank AG | 136,618 | $64.3 萬 | 0.00% | −576−0.4% | 減碼 |
| CIBC World Markets Inc. | 129,972 | $61.6 萬 | 0.00% | −174,880−57.4% | 減碼 |
| Wells Fargo & Company | 124,720 | $58.7 萬 | 0.00% | +8,050+6.9% | 加碼 |
| Invesco Ltd. | 119,690 | $56.4 萬 | 0.00% | −7,352−5.8% | 減碼 |
| Group One Trading, L.P. | 117,886 | $55.5 萬 | 0.02% | +79,649+208.3% | 加碼 |
| SEI Investments Co | 117,527 | $55.4 萬 | 0.00% | −6,900−5.5% | 減碼 |
| Alliancebernstein L.P. | 115,124 | $54.2 萬 | 0.00% | +17,758+18.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 107,025 | $50.9 萬 | 0.00% | +12,607+13.4% | 加碼 |
| Newbridge Financial Services Group, Inc. | 106,653 | $50.2 萬 | 0.25% | −684−0.6% | 減碼 |
| Gifford Fong Associates | 100,000 | $47.1 萬 | 0.11% | 00.0% | 不變 |
| SIG North Trading, ULC | 97,401 | $45.9 萬 | 0.21% | +73,620+309.6% | 加碼 |
| Steward Partners Investment Advisory, LLC | 96,589 | $45.5 萬 | 0.01% | −8,421−8.0% | 減碼 |
| Duality Advisers, LP | 93,249 | $43.9 萬 | 0.05% | −134,931−59.1% | 減碼 |
| Beck Mack & Oliver LLC | 90,000 | $42.4 萬 | 0.01% | −21,250−19.1% | 減碼 |
| SG Americas Securities, LLC | 89,360 | $42.1 萬 | 0.01% | +21,324+31.3% | 加碼 |
| LPL Financial LLC | 84,620 | $39.9 萬 | 0.00% | −2,463−2.8% | 減碼 |
| Advisor Group Holdings, Inc. | 83,463 | $39.3 萬 | 0.00% | +5,847+7.5% | 加碼 |
| Northwest & Ethical Investments L.P. | 80,671 | $38.2 萬 | 0.01% | −804−1.0% | 減碼 |
| Pictet Asset Management Holding SA | 78,869 | $37.5 萬 | 0.00% | +78,869 | 新進 |
| BNP Paribas Arbitrage, SA | 105,261 | $37.2 萬 | 0.00% | −246,540−70.1% | 減碼 |
| Bridgewater Associates, LP | 74,473 | $35.4 萬 | 0.00% | +7,902+11.9% | 加碼 |
| Virtu Financial LLC | 74,674 | $35.2 萬 | 0.03% | −54,665−42.3% | 減碼 |
| JPMorgan Chase & Co | 73,924 | $34.8 萬 | 0.00% | −300−0.4% | 減碼 |
| American Century Companies Inc | 72,100 | $34.1 萬 | 0.00% | −55,300−43.4% | 減碼 |
| Scotia Capital Inc. | 65,022 | $30.7 萬 | 0.00% | +249+0.4% | 加碼 |
| Hollow Brook Wealth Management LLC | 64,400 | $30.3 萬 | 0.13% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 61,577 | $29.0 萬 | 0.00% | +1,471+2.4% | 加碼 |
| US Bancorp | 60,047 | $28.3 萬 | 0.00% | −50,019−45.4% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 55,194 | $26.0 萬 | 0.04% | +55,194 | 新進 |
| Kestra Private Wealth Services, LLC | 51,260 | $24.1 萬 | 0.01% | +2,000+4.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 48,768 | $23.0 萬 | 0.00% | −200.0% | 減碼 |