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 4 季 13F 持有人
BLACKBERRY Ltd 在 2023/12/31 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
- 203
- 較 2023 年第 3 季 −10 家
- 持有股數
- 2.88 億
- 較 2023 年第 3 季 +805.3 萬 (+2.9%)
- 總市值
- $10.2 億
- 較 2023 年第 3 季 −$3.00 億 (−22.7%)
- 新進機構
- 29
- 另有 57 家加碼
- 清倉機構
- 39
- 另有 61 家減碼
另有 2 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 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 | $1.65 億 | 11.26% | 00.0% | 不變 |
| Primecap Management Co | 34,835,822 | $1.23 億 | 0.10% | −150,700−0.4% | 減碼 |
| First Trust Advisors LP | 33,801,506 | $1.20 億 | 0.13% | +13,925,510+70.1% | 加碼 |
| FIFTHDELTA Ltd | 30,789,843 | $1.09 億 | 16.74% | −4,813,223−13.5% | 減碼 |
| Legal & General Group Plc | 23,417,371 | $8,347 萬 | 0.03% | +4,101,823+21.2% | 加碼 |
| Vanguard Group Inc | 19,355,856 | $6,852 萬 | 0.00% | +131,133+0.7% | 加碼 |
| Norges Bank | 13,770,925 | $4,877 萬 | 0.01% | −606,460−4.2% | 減碼 |
| EdgePoint Investment Group Inc. | 9,906,259 | $3,507 萬 | 0.30% | −242,184−2.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 9,229,327 | $3,267 萬 | 0.07% | +1,362,284+17.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 9,008,000 | $3,195 萬 | 0.15% | +312,100+3.6% | 加碼 |
| Covalis Capital LLP | 7,391,699 | $2,617 萬 | 4.25% | +5,844,335+377.7% | 加碼 |
| Hawk Ridge Capital Management LP | 6,326,400 | $2,240 萬 | 1.28% | +1,800,800+39.8% | 加碼 |
| Great West Life Assurance Co | 2,611,318 | $924.3 萬 | 0.02% | +271,133+11.6% | 加碼 |
| Dimensional Fund Advisors LP | 2,341,560 | $828.9 萬 | 0.00% | −1,131,972−32.6% | 減碼 |
| Royal Bank of Canada | 2,143,173 | $758.8 萬 | 0.00% | −3,374,566−61.2% | 減碼 |
| BlackRock Inc. | 2,066,022 | $731.4 萬 | 0.00% | +85,485+4.3% | 加碼 |
| Jane Street Group, LLC | 1,810,477 | $640.9 萬 | 0.01% | −836,460−31.6% | 減碼 |
| Bank of Montreal | 1,356,957 | $572.5 萬 | 0.00% | −395,725−22.6% | 減碼 |
| Susquehanna International Group, LLP | 1,494,802 | $529.2 萬 | 0.01% | −199,096−11.8% | 減碼 |
| TD Asset Management Inc | 1,454,153 | $518.3 萬 | 0.01% | +22,830+1.6% | 加碼 |
| Kahn Brothers Group Inc | 1,256,824 | $445.0 萬 | 0.70% | −123,232−8.9% | 減碼 |
| Toronto Dominion Bank | 1,244,409 | $440.5 萬 | 0.01% | −22,068−1.7% | 減碼 |
| Two Sigma Advisers, LP | 1,214,658 | $430.0 萬 | 0.01% | −59,500−4.7% | 減碼 |
| JPMorgan Chase & Co | 1,188,806 | $420.8 萬 | 0.00% | +1,114,882+1,508.1% | 加碼 |
| State Street Corp | 1,178,118 | $417.1 萬 | 0.00% | +610,262+107.5% | 加碼 |
| Swiss National Bank | 1,098,850 | $390.5 萬 | 0.00% | −120,500−9.9% | 減碼 |
| Morgan Stanley | 1,059,405 | $375.0 萬 | 0.00% | −232,163−18.0% | 減碼 |
| State of Michigan Retirement System | 1,000,000 | $354.0 萬 | 0.02% | 00.0% | 不變 |
| UBS Group AG | 995,348 | $352.4 萬 | 0.00% | −1,921,439−65.9% | 減碼 |
| Credit Suisse AG | 988,252 | $349.8 萬 | 0.00% | +105,750+12.0% | 加碼 |
| Davy Global Fund Management Ltd | 957,565 | $339.0 萬 | 0.40% | +313,578+48.7% | 加碼 |
| Goldman Sachs Group Inc | 927,037 | $328.2 萬 | 0.00% | +608,460+191.0% | 加碼 |
| Mackenzie Financial Corp | 916,066 | $325.1 萬 | 0.00% | +337,432+58.3% | 加碼 |
| Point72 Asset Management, L.P. | 689,881 | $244.2 萬 | 0.01% | +689,881 | 新進 |
| Alberta Investment Management Corp | 601,300 | $214.3 萬 | 0.02% | 00.0% | 不變 |
| Hollencrest Capital Management | 539,903 | $191.1 萬 | 0.18% | 00.0% | 不變 |
| CIBC Asset Management Inc | 523,257 | $186.2 萬 | 0.01% | +19,331+3.8% | 加碼 |
| Bank of America Corp | 519,454 | $183.9 萬 | 0.00% | −215,645−29.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 513,482 | $181.8 萬 | 0.00% | −1,959,990−79.2% | 減碼 |
| Canada Pension Plan Investment Board | 507,400 | $180.9 萬 | 0.00% | +137,500+37.2% | 加碼 |
| Intact Investment Management Inc. | 471,100 | $167.1 萬 | 0.07% | +471,100 | 新進 |
| Nuveen Asset Management, LLC | 441,113 | $157.2 萬 | 0.00% | +441,113 | 新進 |
| British Columbia Investment Management Corp | 428,314 | $151.9 萬 | 0.01% | +137,462+47.3% | 加碼 |
| Citigroup Inc | 395,552 | $141.0 萬 | 0.00% | +112,960+40.0% | 加碼 |
| Amundi | 419,344 | $138.8 萬 | 0.00% | −154,731−27.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 385,692 | $137.0 萬 | 0.00% | +3,925+1.0% | 加碼 |
| AXA S.A. | 384,573 | $136.1 萬 | 0.00% | 00.0% | 不變 |
| Kovack Advisors, Inc. | 362,170 | $128.2 萬 | 0.15% | −16,100−4.3% | 減碼 |
| Maryland State Retirement & Pension System | 345,143 | $120.1 萬 | 0.02% | −85,152−19.8% | 減碼 |
| Chou Associates Management Inc.大師Chou Associates | 312,900 | $111.0 萬 | 1.46% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 311,813 | $110.4 萬 | 0.01% | −116,247−27.2% | 減碼 |
| Geode Capital Management, LLC | 308,216 | $109.3 萬 | 0.00% | +19,179+6.6% | 加碼 |
| National Bank of Canada | 310,442 | $106.7 萬 | 0.00% | +30,556+10.9% | 加碼 |
| Barclays PLC | 250,045 | $88.5 萬 | 0.00% | −6,154−2.4% | 減碼 |
| Stifel Financial Corp | 243,217 | $86.1 萬 | 0.00% | +243,217 | 新進 |
| Cetera Advisor Networks LLC | 222,971 | $78.9 萬 | 0.00% | −8,080−3.5% | 減碼 |
| Oppenheimer & Co Inc | 180,970 | $64.1 萬 | 0.01% | −855,745−82.5% | 減碼 |
| Deutsche Bank AG | 180,850 | $64.0 萬 | 0.00% | +44,232+32.4% | 加碼 |
| Cresset Asset Management, LLC | 152,518 | $54.0 萬 | 0.00% | +1,718+1.1% | 加碼 |
| Beech Hill Advisors, Inc. | 147,950 | $52.4 萬 | 0.25% | +6,500+4.6% | 加碼 |
| Y.D. More Investments Ltd | 46,116 | $46.3 萬 | 0.09% | +46,116 | 新進 |
| CIBC World Markets Inc. | 124,600 | $44.2 萬 | 0.00% | −5,372−4.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 121,509 | $43.3 萬 | 0.00% | +14,484+13.5% | 加碼 |
| Wells Fargo & Company | 119,961 | $42.5 萬 | 0.00% | −4,759−3.8% | 減碼 |
| Invesco Ltd. | 119,721 | $42.4 萬 | 0.00% | +310.0% | 加碼 |
| SEI Investments Co | 117,527 | $41.6 萬 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 114,694 | $40.7 萬 | 0.00% | −27,890−19.6% | 減碼 |
| Alliancebernstein L.P. | 113,760 | $40.3 萬 | 0.00% | −1,364−1.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 140,079 | $38.7 萬 | 0.00% | +34,818+33.1% | 加碼 |
| Newbridge Financial Services Group, Inc. | 105,214 | $37.2 萬 | 0.18% | −1,439−1.3% | 減碼 |
| SG Americas Securities, LLC | 102,622 | $36.3 萬 | 0.00% | +13,262+14.8% | 加碼 |
| Jump Financial, LLC | 102,205 | $36.2 萬 | 0.01% | +102,205 | 新進 |
| Virtu Financial LLC | 100,534 | $35.6 萬 | 0.03% | +25,860+34.6% | 加碼 |
| Gifford Fong Associates | 100,000 | $35.4 萬 | 0.08% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 84,658 | $34.5 萬 | 0.00% | +49,425+140.3% | 加碼 |
| Duality Advisers, LP | 97,086 | $34.4 萬 | 0.04% | +3,837+4.1% | 加碼 |
| LPL Financial LLC | 88,541 | $31.3 萬 | 0.00% | +3,921+4.6% | 加碼 |
| Beck Mack & Oliver LLC | 84,000 | $29.7 萬 | 0.01% | −6,000−6.7% | 減碼 |
| Northwest & Ethical Investments L.P. | 82,628 | $29.3 萬 | 0.01% | +1,957+2.4% | 加碼 |
| Pictet Asset Management Holding SA | 78,869 | $28.1 萬 | 0.00% | 00.0% | 不變 |
| Scotia Capital Inc. | 73,400 | $26.0 萬 | 0.00% | +8,378+12.9% | 加碼 |
| Ci Investments Inc. | 72,776 | $25.8 萬 | 0.00% | +27,377+60.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 70,129 | $24.8 萬 | 0.00% | −26,460−27.4% | 減碼 |
| Group One Trading, L.P. | 68,252 | $24.2 萬 | 0.01% | −49,634−42.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 65,535 | $23.2 萬 | 0.00% | +3,958+6.4% | 加碼 |
| Two Sigma Securities, LLC | 59,950 | $21.2 萬 | 0.01% | +59,950 | 新進 |
| Advisor Group Holdings, Inc. | 57,855 | $20.5 萬 | 0.00% | −25,608−30.7% | 減碼 |
| IMC-Chicago, LLC | 56,949 | $20.2 萬 | 0.01% | +11,525+25.4% | 加碼 |
| US Bancorp | 53,832 | $19.1 萬 | 0.00% | −6,215−10.4% | 減碼 |
| Kestra Private Wealth Services, LLC | 53,760 | $19.0 萬 | 0.00% | +2,500+4.9% | 加碼 |
| Advocate Group LLC | 46,162 | $16.3 萬 | 0.04% | 00.0% | 不變 |
| Investment Management Corp of Ontario | 45,799 | $16.2 萬 | 0.00% | +45,799 | 新進 |
| Capital Investment Counsel, Inc | 43,880 | $15.5 萬 | 0.03% | −3,600−7.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 43,733 | $15.5 萬 | 0.00% | −5,035−10.3% | 減碼 |
| Parallax Volatility Advisers, L.P. | 40,050 | $14.2 萬 | 0.00% | −209−0.5% | 減碼 |
| Franklin Resources Inc | 39,444 | $14.0 萬 | 0.00% | +3,194+8.8% | 加碼 |
| Leonteq Securities AG | 29,607 | $13.9 萬 | 0.02% | +1,982+7.2% | 加碼 |
| Quinn Opportunity Partners LLC | 35,506 | $12.6 萬 | 0.01% | 00.0% | 不變 |
| Shell Asset Management Co | 35,500 | $12.4 萬 | 0.01% | −9,000−20.2% | 減碼 |
| Centiva Capital, LP | 35,000 | $12.4 萬 | 0.01% | −105,401−75.1% | 減碼 |