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 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 |
|---|---|---|---|---|---|
| Capital Investment Counsel, Inc | 47,480 | $22.4 萬 | 0.04% | −7,440−13.5% | 減碼 |
| State of Wyoming | 46,876 | $22.1 萬 | 0.05% | +46,876 | 新進 |
| Advocate Group LLC | 46,162 | $21.7 萬 | 0.05% | 00.0% | 不變 |
| Wolverine Trading, LLC | 45,478 | $21.4 萬 | 0.00% | −29,031−39.0% | 減碼 |
| Ci Investments Inc. | 45,399 | $21.4 萬 | 0.00% | −4,068−8.2% | 減碼 |
| IMC-Chicago, LLC | 45,424 | $21.4 萬 | 0.01% | −30,381−40.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 45,139 | $21.3 萬 | 0.00% | −241,049−84.2% | 減碼 |
| Shell Asset Management Co | 44,500 | $21.2 萬 | 0.01% | +1,200+2.8% | 加碼 |
| TD Waterhouse Canada Inc. | 35,233 | $21.1 萬 | 0.00% | −15,373−30.4% | 減碼 |
| Mariner, LLC | 42,133 | $19.8 萬 | 0.00% | +720+1.7% | 加碼 |
| Fox Run Management, L.L.C. | 41,347 | $19.5 萬 | 0.06% | +41,347 | 新進 |
| Parallax Volatility Advisers, L.P. | 40,259 | $19.0 萬 | 0.01% | −43,639−52.0% | 減碼 |
| Migdal Insurance & Financial Holdings Ltd. | 38,889 | $18.5 萬 | 0.00% | +1,708+4.6% | 加碼 |
| Capstone Investment Advisors, LLC | 38,171 | $18.0 萬 | 0.00% | +38,171 | 新進 |
| Citadel Advisors LLC | 38,021 | $17.9 萬 | 0.00% | −145,400−79.3% | 減碼 |
| Bank of Nova Scotia | 37,655 | $17.8 萬 | 0.00% | +150+0.4% | 加碼 |
| Leonteq Securities AG | 27,625 | $17.8 萬 | 0.02% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 36,672 | $17.3 萬 | 0.01% | +36,672 | 新進 |
| Franklin Resources Inc | 36,250 | $17.2 萬 | 0.00% | −1,500−4.0% | 減碼 |
| Quinn Opportunity Partners LLC | 35,506 | $16.7 萬 | 0.02% | 00.0% | 不變 |
| HSBC Holdings PLC | 32,805 | $15.4 萬 | 0.00% | +5,967+22.2% | 加碼 |
| Truist Financial Corp | 31,120 | $14.7 萬 | 0.00% | −3,525−10.2% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 31,000 | $14.6 萬 | 0.00% | +514+1.7% | 加碼 |
| Bank of Nova Scotia Trust Co | 30,000 | $14.1 萬 | 0.02% | +16,000+114.3% | 加碼 |
| V2 Financial group LLC | 29,500 | $13.9 萬 | 0.10% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 28,718 | $13.7 萬 | 0.00% | +14,189+97.7% | 加碼 |
| Atom Investors LP | 28,199 | $13.3 萬 | 0.03% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 26,277 | $12.8 萬 | 0.02% | +5,477+26.3% | 加碼 |
| Bank of New York Mellon Corp | 25,844 | $12.2 萬 | 0.00% | +2,331+9.9% | 加碼 |
| Nicholas Hoffman & Company, LLC. | 25,100 | $11.8 萬 | 0.01% | 00.0% | 不變 |
| Winton Group Ltd | 25,000 | $11.8 萬 | 0.01% | 00.0% | 不變 |
| Counterpoint Mutual Funds LLC | 24,533 | $11.6 萬 | 0.10% | +24,533 | 新進 |
| Commonwealth Equity Services, LLC | 23,800 | $11.2 萬 | 0.00% | +236+1.0% | 加碼 |
| Walleye Trading LLC | 22,582 | $10.6 萬 | 0.00% | −61,736−73.2% | 減碼 |
| Fortune Financial Advisors, LLC | 21,900 | $10.3 萬 | 0.08% | −6,000−21.5% | 減碼 |
| Exchange Traded Concepts, LLC | 21,864 | $10.3 萬 | 0.00% | +21,864 | 新進 |
| Tower Research Capital LLC (TRC) | 21,667 | $10.2 萬 | 0.00% | −26,732−55.2% | 減碼 |
| Private Advisor Group, LLC | 19,877 | $9.36 萬 | 0.00% | +1,000+5.3% | 加碼 |
| PEAK6 Investments LLC | 17,829 | $8.40 萬 | 0.00% | +6,757+61.0% | 加碼 |
| Mosaic Family Wealth Partners, LLC | 16,060 | $7.56 萬 | 0.02% | 00.0% | 不變 |
| Cutler Group LP | 15,808 | $7.40 萬 | 0.01% | −15,418−49.4% | 減碼 |
| Mastrapasqua Asset Management Inc | 15,605 | $7.35 萬 | 0.01% | +1,000+6.8% | 加碼 |
| Rathbone Brothers plc | 15,196 | $7.16 萬 | 0.00% | +5,196+52.0% | 加碼 |
| Tudor Investment Corp Et Al | 13,344 | $6.29 萬 | 0.00% | +13,344 | 新進 |
| Cetera Advisors LLC | 12,410 | $5.85 萬 | 0.00% | +12,410 | 新進 |
| Sigma Planning Corp | 12,326 | $5.81 萬 | 0.00% | 00.0% | 不變 |
| PBMares Wealth Management LLC | 12,000 | $5.65 萬 | 0.02% | +12,000 | 新進 |
| Belpointe Asset Management LLC | 11,630 | $5.48 萬 | 0.01% | −3,200−21.6% | 減碼 |
| Raymond James & Associates | 11,085 | $5.22 萬 | 0.00% | −100−0.9% | 減碼 |
| Ewa, LLC | 14,147 | $4.98 萬 | 0.03% | +1,791+14.5% | 加碼 |
| Clear Street Markets LLC | 10,089 | $4.80 萬 | 0.03% | +10,089 | 新進 |
| Sequoia Financial Advisors, LLC | 10,164 | $4.79 萬 | 0.00% | +10,164 | 新進 |
| Pacifica Partners Inc. | 12,000 | $4.52 萬 | 0.02% | −1,000−7.7% | 減碼 |
| Signaturefd, LLC | 7,136 | $3.36 萬 | 0.00% | +2,356+49.3% | 加碼 |
| Northwestern Mutual Wealth Management Co | 6,442 | $3.03 萬 | 0.00% | +957+17.4% | 加碼 |
| Optiver Holding B.V. | 5,212 | $2.45 萬 | 0.00% | +5,212 | 新進 |
| IFP Advisors, Inc | 5,005 | $2.36 萬 | 0.00% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 5,000 | $2.35 萬 | 0.00% | 00.0% | 不變 |
| Highlander Capital Management, LLC | 4,500 | $2.10 萬 | 0.01% | +4,500 | 新進 |
| GHP Investment Advisors, Inc. | 6,000 | $2.08 萬 | 0.00% | +6,000 | 新進 |
| Parallel Advisors, LLC | 3,618 | $1.70 萬 | 0.00% | +1,744+93.1% | 加碼 |
| CWM, LLC | 2,986 | $1.40 萬 | 0.00% | +751+33.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 2,628 | $1.24 萬 | 0.00% | +600+29.6% | 加碼 |
| Credit Agricole S A | 2,485 | $1.17 萬 | 0.00% | −485−16.3% | 減碼 |
| Allworth Financial LP | 1,970 | $9,281 | 0.00% | 00.0% | 不變 |
| City Holding Co | 1,875 | $8,831 | 0.00% | 00.0% | 不變 |
| MCF Advisors LLC | 1,787 | $8,417 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 1,224 | $5,765 | 0.00% | +223+22.3% | 加碼 |
| 1832 Asset Management L.P. | 1,000 | $4,710 | 0.00% | 00.0% | 不變 |
| Park Place Capital Corp | 1,000 | $4,710 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 904 | $4,257 | 0.00% | +904 | 新進 |
| AdvisorNet Financial, Inc | 869 | $4,093 | 0.00% | +200+29.9% | 加碼 |
| Psagot Value Holdings Ltd. / (Israel) | 939 | $4,000 | 0.00% | +439+87.8% | 加碼 |
| NBC Securities, Inc. | 1,000 | $4,000 | 0.00% | +1,000 | 新進 |
| Financial Freedom, LLC | 600 | $2,826 | 0.00% | 00.0% | 不變 |
| Godsey & Gibb Associates | 550 | $2,591 | 0.00% | 00.0% | 不變 |
| Orion Capital Management LLC | 455 | $2,143 | 0.00% | +455 | 新進 |
| Banque Cantonale Vaudoise | 500 | $2,000 | 0.00% | 00.0% | 不變 |
| JTC Employer Solutions Trusteee Ltd | 525 | $2,000 | 0.00% | 00.0% | 不變 |
| Focused Wealth Management, Inc | 350 | $1,649 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 349 | $1,642 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 300 | $1,413 | 0.00% | 00.0% | 不變 |
| PFS Partners, LLC | 238 | $1,121 | 0.00% | 00.0% | 不變 |
| Delos Wealth Advisors, LLC | 200 | $1,112 | 0.00% | 00.0% | 不變 |
| PrairieView Partners, LLC | 225 | $1,000 | 0.00% | +225 | 新進 |
| Harbour Investments, Inc. | 185 | $871 | 0.00% | +145+362.5% | 加碼 |
| FMR LLC | 183 | $866 | 0.00% | −8−4.2% | 減碼 |
| SOA Wealth Advisors, LLC. | 176 | $829 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 126 | $593 | 0.00% | 00.0% | 不變 |
| Earnest Partners LLC | 91 | $585 | 0.00% | 00.0% | 不變 |
| Kelly Financial Services LLC | 119 | $560 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 101 | $475 | 0.00% | +100+10,000.0% | 加碼 |
| Rhumbline Advisers | 90 | $423 | 0.00% | +90 | 新進 |
| Global Retirement Partners, LLC | 98 | $418 | 0.00% | 00.0% | 不變 |
| Community Bank, N.A. | 83 | $390 | 0.00% | 00.0% | 不變 |
| Householder Group Estate & Retirement Specialist, LLC | 75 | $353 | 0.00% | +75 | 新進 |
| ING Groep NV | 57 | $268 | 0.00% | 00.0% | 不變 |
| Founders Capital Management | 50 | $236 | 0.00% | 00.0% | 不變 |
| Concord Wealth Partners | 25 | $118 | 0.00% | 00.0% | 不變 |
| Robbins Farley LLC | 25 | $118 | 0.00% | +25 | 新進 |