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。
2024 年第 1 季 13F 持有人
BLACKBERRY Ltd 在 2024/3/31 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
- 211
- 較 2023 年第 4 季 +8 家
- 持有股數
- 3.02 億
- 較 2023 年第 4 季 +1,442 萬 (+5.0%)
- 總市值
- $8.43 億
- 較 2023 年第 4 季 −$1.78 億 (−17.4%)
- 新進機構
- 36
- 另有 56 家加碼
- 清倉機構
- 28
- 另有 66 家減碼
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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| First Trust Advisors LP | 52,521,372 | $1.45 億 | 0.15% | +18,719,866+55.4% | 加碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 46,724,700 | $1.28 億 | 10.42% | 00.0% | 不變 |
| Primecap Management Co | 34,558,662 | $9,538 萬 | 0.07% | −277,160−0.8% | 減碼 |
| FIFTHDELTA Ltd | 31,499,858 | $8,694 萬 | 15.46% | +710,015+2.3% | 加碼 |
| Legal & General Group Plc | 29,289,259 | $8,030 萬 | 0.02% | +5,871,888+25.1% | 加碼 |
| Vanguard Group Inc | 19,505,300 | $5,383 萬 | 0.00% | +149,444+0.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 10,115,850 | $3,833 萬 | 0.08% | +886,523+9.6% | 加碼 |
| EdgePoint Investment Group Inc. | 12,443,225 | $3,434 萬 | 0.27% | +2,536,966+25.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 9,386,900 | $2,572 萬 | 0.11% | +378,900+4.2% | 加碼 |
| Great West Life Assurance Co | 6,069,593 | $1,663 萬 | 0.03% | +3,458,275+132.4% | 加碼 |
| Covalis Capital LLP | 3,585,184 | $989.5 萬 | 1.23% | −3,806,515−51.5% | 減碼 |
| Royal Bank of Canada | 3,235,693 | $893.1 萬 | 0.00% | +1,092,520+51.0% | 加碼 |
| Dimensional Fund Advisors LP | 2,818,403 | $777.9 萬 | 0.00% | +476,843+20.4% | 加碼 |
| Susquehanna International Group, LLP | 2,350,227 | $648.7 萬 | 0.01% | +855,425+57.2% | 加碼 |
| JPMorgan Chase & Co | 2,155,387 | $594.9 萬 | 0.00% | +966,581+81.3% | 加碼 |
| BlackRock Inc. | 1,924,600 | $531.2 萬 | 0.00% | −141,422−6.8% | 減碼 |
| Jane Street Group, LLC | 1,817,359 | $501.6 萬 | 0.01% | +6,882+0.4% | 加碼 |
| Canada Pension Plan Investment Board | 1,673,548 | $458.8 萬 | 0.00% | +1,166,148+229.8% | 加碼 |
| Point72 Asset Management, L.P. | 1,523,781 | $420.6 萬 | 0.01% | +833,900+120.9% | 加碼 |
| TD Asset Management Inc | 1,474,926 | $404.4 萬 | 0.00% | +20,773+1.4% | 加碼 |
| Bank of Montreal | 1,306,726 | $400.0 萬 | 0.00% | −50,231−3.7% | 減碼 |
| State Street Corp | 1,267,208 | $349.7 萬 | 0.00% | +89,090+7.6% | 加碼 |
| Two Sigma Advisers, LP | 1,199,458 | $331.1 萬 | 0.01% | −15,200−1.3% | 減碼 |
| Morgan Stanley | 1,157,899 | $319.6 萬 | 0.00% | +98,494+9.3% | 加碼 |
| ArrowMark Colorado Holdings LLC | 1,130,000 | $311.9 萬 | 0.04% | +1,130,000 | 新進 |
| Swiss National Bank | 1,050,050 | $287.5 萬 | 0.00% | −48,800−4.4% | 減碼 |
| Goldman Sachs Group Inc | 992,022 | $273.8 萬 | 0.00% | +64,985+7.0% | 加碼 |
| Davy Global Fund Management Ltd | 945,874 | $261.1 萬 | 0.30% | −11,691−1.2% | 減碼 |
| Credit Suisse AG | 925,645 | $255.5 萬 | 0.00% | −62,607−6.3% | 減碼 |
| Citadel Advisors LLC | 770,113 | $212.6 萬 | 0.00% | +768,349+43,557.2% | 加碼 |
| Marshall Wace, LLP | 696,523 | $192.2 萬 | 0.00% | +696,523 | 新進 |
| Bank of America Corp | 620,352 | $171.2 萬 | 0.00% | +100,898+19.4% | 加碼 |
| CIBC Asset Management Inc | 620,527 | $170.0 萬 | 0.01% | +97,270+18.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 600,135 | $165.4 萬 | 0.00% | +86,653+16.9% | 加碼 |
| Alberta Investment Management Corp | 601,300 | $164.8 萬 | 0.02% | 00.0% | 不變 |
| Hollencrest Capital Management | 539,903 | $149.0 萬 | 0.07% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 511,813 | $141.3 萬 | 0.01% | +200,000+64.1% | 加碼 |
| Citigroup Inc | 503,588 | $138.0 萬 | 0.00% | +108,036+27.3% | 加碼 |
| Toronto Dominion Bank | 491,908 | $135.8 萬 | 0.00% | −752,501−60.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 429,865 | $117.8 萬 | 0.00% | +44,173+11.5% | 加碼 |
| Amundi | 415,417 | $115.9 萬 | 0.00% | −3,927−0.9% | 減碼 |
| Nuveen Asset Management, LLC | 405,512 | $111.2 萬 | 0.00% | −35,601−8.1% | 減碼 |
| AXA S.A. | 384,573 | $106.1 萬 | 0.00% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 351,339 | $98.9 萬 | 0.02% | +6,196+1.8% | 加碼 |
| Kovack Advisors, Inc. | 353,570 | $97.6 萬 | 0.12% | −8,600−2.4% | 減碼 |
| Cetera Investment Advisers | 353,142 | $97.5 萬 | 0.00% | +353,142 | 新進 |
| British Columbia Investment Management Corp | 343,792 | $94.2 萬 | 0.01% | −84,522−19.7% | 減碼 |
| Mackenzie Financial Corp | 338,189 | $92.7 萬 | 0.00% | −577,877−63.1% | 減碼 |
| Headlands Technologies LLC | 334,152 | $92.2 萬 | 0.22% | +317,763+1,938.9% | 加碼 |
| UBS Group AG | 327,873 | $90.5 萬 | 0.00% | −667,475−67.1% | 減碼 |
| National Bank of Canada | 313,671 | $90.3 萬 | 0.00% | +3,229+1.0% | 加碼 |
| HRT Financial LP | 322,061 | $88.8 萬 | 0.01% | +322,061 | 新進 |
| Chou Associates Management Inc.大師Chou Associates | 312,900 | $87.6 萬 | 0.98% | 00.0% | 不變 |
| Geode Capital Management, LLC | 311,321 | $85.6 萬 | 0.00% | +3,105+1.0% | 加碼 |
| Norges Bank | 291,363 | $80.4 萬 | 0.00% | −13,479,562−97.9% | 減碼 |
| Two Sigma Investments, LP | 254,240 | $70.2 萬 | 0.00% | +254,240 | 新進 |
| Kepos Capital LP | 250,000 | $69.0 萬 | 0.18% | +250,000 | 新進 |
| Barclays PLC | 245,115 | $67.7 萬 | 0.00% | −4,930−2.0% | 減碼 |
| Quantbot Technologies LP | 233,671 | $64.5 萬 | 0.04% | +233,671 | 新進 |
| Jump Financial, LLC | 209,535 | $57.8 萬 | 0.02% | +107,330+105.0% | 加碼 |
| Graham Capital Management, L.P. | 202,687 | $55.9 萬 | 0.02% | +202,687 | 新進 |
| Intact Investment Management Inc. | 188,300 | $51.6 萬 | 0.02% | −282,800−60.0% | 減碼 |
| Oppenheimer & Co Inc | 159,485 | $44.0 萬 | 0.01% | −21,485−11.9% | 減碼 |
| Cresset Asset Management, LLC | 157,197 | $43.4 萬 | 0.00% | +4,679+3.1% | 加碼 |
| Federation des caisses Desjardins du Quebec | 117,444 | $42.3 萬 | 0.00% | +2,750+2.4% | 加碼 |
| Beech Hill Advisors, Inc. | 142,200 | $39.2 萬 | 0.16% | −5,750−3.9% | 減碼 |
| Invesco Ltd. | 123,591 | $34.1 萬 | 0.00% | +3,870+3.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 121,509 | $33.3 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 117,527 | $32.4 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 112,865 | $31.2 萬 | 0.00% | −895−0.8% | 減碼 |
| Squarepoint Ops LLC | 112,474 | $31.0 萬 | 0.00% | +112,474 | 新進 |
| CIBC World Markets Inc. | 110,436 | $30.3 萬 | 0.00% | −14,164−11.4% | 減碼 |
| Wells Fargo & Company | 101,988 | $28.1 萬 | 0.00% | −17,973−15.0% | 減碼 |
| TD Waterhouse Canada Inc. | 84,413 | $27.0 萬 | 0.00% | −245−0.3% | 減碼 |
| Duality Advisers, LP | 97,086 | $26.8 萬 | 0.03% | 00.0% | 不變 |
| SIG North Trading, ULC | 96,515 | $26.6 萬 | 0.10% | +96,515 | 新進 |
| SG Americas Securities, LLC | 95,499 | $26.4 萬 | 0.00% | −7,123−6.9% | 減碼 |
| Y.D. More Investments Ltd | 94,981 | $26.2 萬 | 0.05% | +48,865+106.0% | 加碼 |
| LPL Financial LLC | 91,064 | $25.1 萬 | 0.00% | +2,523+2.8% | 加碼 |
| GTS Securities LLC | 88,038 | $24.3 萬 | 0.01% | +88,038 | 新進 |
| IMC-Chicago, LLC | 85,570 | $23.6 萬 | 0.01% | +28,621+50.3% | 加碼 |
| Pictet Asset Management Holding SA | 83,069 | $22.9 萬 | 0.00% | +4,200+5.3% | 加碼 |
| Scotia Capital Inc. | 80,880 | $22.2 萬 | 0.00% | +7,480+10.2% | 加碼 |
| Capstone Investment Advisors, LLC | 78,020 | $21.5 萬 | 0.00% | +78,020 | 新進 |
| Beck Mack & Oliver LLC | 77,650 | $21.4 萬 | 0.00% | −6,350−7.6% | 減碼 |
| XR Securities LLC | 66,866 | $18.5 萬 | 0.05% | +66,866 | 新進 |
| Simplex Trading, LLC | 65,006 | $17.9 萬 | 0.01% | +65,006 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 64,610 | $17.8 萬 | 0.00% | −925−1.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 80,341 | $17.7 萬 | 0.00% | −59,738−42.6% | 減碼 |
| Millennium Management LLC | 62,292 | $17.2 萬 | 0.00% | +49,089+371.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 59,950 | $16.5 萬 | 0.00% | +59,950 | 新進 |
| Steward Partners Investment Advisory, LLC | 59,905 | $16.5 萬 | 0.00% | −10,224−14.6% | 減碼 |
| Advisory Services Network, LLC | 58,579 | $16.2 萬 | 0.00% | +58,565+418,321.4% | 加碼 |
| Two Sigma Securities, LLC | 58,254 | $16.1 萬 | 0.01% | −1,696−2.8% | 減碼 |
| Kestra Private Wealth Services, LLC | 54,260 | $15.0 萬 | 0.00% | +500+0.9% | 加碼 |
| Advisor Group Holdings, Inc. | 52,723 | $14.6 萬 | 0.00% | −5,132−8.9% | 減碼 |
| Group One Trading, L.P. | 52,213 | $14.4 萬 | 0.01% | −16,039−23.5% | 減碼 |
| Gifford Fong Associates | 50,000 | $13.8 萬 | 0.04% | −50,000−50.0% | 減碼 |
| Gratus Capital LLC | 48,000 | $13.2 萬 | 0.01% | +48,000 | 新進 |
| US Bancorp | 47,225 | $13.0 萬 | 0.00% | −6,607−12.3% | 減碼 |