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 |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 2,646,937 | $1,247 萬 | 0.02% | +1,853,158+233.5% | 加碼 |
| UBS Group AG | 2,916,787 | $1,374 萬 | 0.01% | +2,864,672+5,496.8% | 加碼 |
| Dimensional Fund Advisors LP | 3,473,532 | $1,636 萬 | 0.01% | −147,419−4.1% | 減碼 |
| Hawk Ridge Capital Management LP | 4,525,600 | $2,132 萬 | 1.05% | +4,525,600 | 新進 |
| Royal Bank of Canada | 5,517,739 | $2,599 萬 | 0.01% | −368,257−6.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 7,867,043 | $3,705 萬 | 0.08% | −1,255,036−13.8% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 8,695,900 | $4,116 萬 | 0.22% | +3,245,600+59.5% | 加碼 |
| EdgePoint Investment Group Inc. | 10,148,443 | $4,780 萬 | 0.46% | 00.0% | 不變 |
| Norges Bank | 14,377,385 | $6,780 萬 | 0.01% | +89,770+0.6% | 加碼 |
| Vanguard Group Inc | 19,224,723 | $9,055 萬 | 0.00% | +534,772+2.9% | 加碼 |
| Legal & General Group Plc | 19,315,548 | $9,186 萬 | 0.03% | −3,667,601−16.0% | 減碼 |
| First Trust Advisors LP | 19,875,996 | $9,362 萬 | 0.11% | +18,542,887+1,391.0% | 加碼 |
| Primecap Management Co | 34,986,522 | $1.65 億 | 0.14% | −49,600−0.1% | 減碼 |
| FIFTHDELTA Ltd | 35,603,066 | $1.68 億 | 23.28% | −6,640,460−15.7% | 減碼 |
| 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 |
| Cartenna Capital, LP | 0 | $0 | 0.00% | −1,200,000−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −368,446−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −329,962−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −293,938−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −291,487−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −197,917−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −193,127−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −165,579−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −149,778−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −126,854−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −78,729−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −73,165−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −52,900−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −48,205−100.0% | 清倉 |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −47,018−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −20,752−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −20,273−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −18,400−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −17,287−100.0% | 清倉 |
| Gradient Investments LLC | 0 | $0 | 0.00% | −14,138−100.0% | 清倉 |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −14,130−100.0% | 清倉 |
| Philadelphia Trust Co | 0 | $0 | 0.00% | −12,500−100.0% | 清倉 |
| Summit X, LLC | 0 | $0 | 0.00% | −11,500−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −11,107−100.0% | 清倉 |
| Northern Trust Corp | 0 | $0 | 0.00% | −10,756−100.0% | 清倉 |
| Wetherby Asset Management Inc | 0 | $0 | 0.00% | −10,469−100.0% | 清倉 |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −10,200−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −10,090−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −3,500−100.0% | 清倉 |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −1,150−100.0% | 清倉 |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −881−100.0% | 清倉 |
| Blue Bell Private Wealth Management, LLC | 0 | $0 | 0.00% | −777−100.0% | 清倉 |
| WealthPLAN Partners, LLC | 0 | $0 | 0.00% | −660−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −455−100.0% | 清倉 |
| Armstrong Advisory Group, Inc | 0 | $0 | 0.00% | −119−100.0% | 清倉 |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Horan Securities, Inc. | 0 | $0 | 0.00% | −52−100.0% | 清倉 |
| Clearview Wealth Advisors LLC | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Glassman Wealth Services | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| Carmel Capital Partners, LLC | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| HHM Wealth Advisors, LLC | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| Pictet Asset Management SA | – | – | – | – | 本季未申報 |
| Ten Capital Wealth Advisors, LLC | – | – | – | – | 本季未申報 |