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、12 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 |
|---|---|---|---|---|---|
| Skandinaviska Enskilda Banken AB (publ) | 46,823 | $12.9 萬 | 0.00% | +15,259+48.3% | 加碼 |
| Advocate Group LLC | 46,162 | $12.7 萬 | 0.03% | 00.0% | 不變 |
| Deutsche Bank AG | 43,250 | $11.9 萬 | 0.00% | −137,600−76.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 43,223 | $11.9 萬 | 0.00% | −510−1.2% | 減碼 |
| Centiva Capital, LP | 40,595 | $11.2 萬 | 0.01% | +5,595+16.0% | 加碼 |
| Tudor Investment Corp Et Al | 39,723 | $11.0 萬 | 0.00% | +39,723 | 新進 |
| Capital Investment Counsel, Inc | 38,880 | $10.7 萬 | 0.02% | −5,000−11.4% | 減碼 |
| Virtu Financial LLC | 36,700 | $10.1 萬 | 0.01% | −63,834−63.5% | 減碼 |
| Franklin Resources Inc | 36,638 | $10.0 萬 | 0.00% | −2,806−7.1% | 減碼 |
| Gsa Capital Partners LLP | 36,202 | $10.0 萬 | 0.01% | +36,202 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 35,554 | $9.81 萬 | 0.00% | +21,000+144.3% | 加碼 |
| Quinn Opportunity Partners LLC | 35,506 | $9.80 萬 | 0.01% | 00.0% | 不變 |
| Northwest & Ethical Investments L.P. | 35,012 | $9.59 萬 | 0.00% | −47,616−57.6% | 減碼 |
| Leonteq Securities AG | 24,239 | $8.99 萬 | 0.01% | −5,368−18.1% | 減碼 |
| Private Advisor Group, LLC | 31,488 | $8.69 萬 | 0.00% | +5,966+23.4% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 30,206 | $8.30 萬 | 0.00% | +1,161+4.0% | 加碼 |
| HSBC Holdings PLC | 28,737 | $7.87 萬 | 0.00% | +1,606+5.9% | 加碼 |
| Danske Bank A/S | 28,400 | $7.84 萬 | 0.00% | +28,400 | 新進 |
| Atom Investors LP | 28,199 | $7.78 萬 | 0.01% | 00.0% | 不變 |
| Shell Asset Management Co | 30,800 | $7.70 萬 | 0.00% | −4,700−13.2% | 減碼 |
| V2 Financial group LLC | 26,700 | $7.37 萬 | 0.05% | −600−2.2% | 減碼 |
| Bank of New York Mellon Corp | 25,776 | $7.11 萬 | 0.00% | 00.0% | 不變 |
| Investment Management Corp of Ontario | 25,199 | $6.95 萬 | 0.00% | −20,600−45.0% | 減碼 |
| Nicholas Hoffman & Company, LLC. | 25,100 | $6.93 萬 | 0.00% | 00.0% | 不變 |
| Winton Group Ltd | 25,000 | $6.90 萬 | 0.00% | 00.0% | 不變 |
| Omers Administration Corp | 25,000 | $6.85 萬 | 0.00% | +25,000 | 新進 |
| Fortune Financial Advisors, LLC | 24,700 | $6.82 萬 | 0.04% | +2,800+12.8% | 加碼 |
| Belvedere Trading LLC | 20,414 | $5.63 萬 | 0.00% | +20,044+5,417.3% | 加碼 |
| Commonwealth Equity Services, LLC | 18,011 | $5.00 萬 | 0.00% | −5,993−25.0% | 減碼 |
| Brinker Capital Investments, LLC | 17,040 | $4.70 萬 | 0.00% | −1,072−5.9% | 減碼 |
| Orion Portfolio Solutions, LLC | 17,040 | $4.70 萬 | 0.00% | −1,072−5.9% | 減碼 |
| International Assets Investment Management, LLC | 16,927 | $4.57 萬 | 0.00% | −3,800−18.3% | 減碼 |
| Bank of Nova Scotia Trust Co | 16,000 | $4.42 萬 | 0.00% | −14,000−46.7% | 減碼 |
| Rathbone Brothers plc | 15,196 | $4.19 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 13,661 | $3.77 萬 | 0.00% | −8,812−39.2% | 減碼 |
| Sigma Planning Corp | 12,326 | $3.40 萬 | 0.00% | +12,326 | 新進 |
| PBMares Wealth Management LLC | 12,000 | $3.31 萬 | 0.01% | 00.0% | 不變 |
| Numerai GP LLC | 11,717 | $3.23 萬 | 0.01% | +11,717 | 新進 |
| Mariner, LLC | 11,493 | $3.17 萬 | 0.00% | −22,899−66.6% | 減碼 |
| Wolverine Trading, LLC | 11,456 | $3.16 萬 | 0.00% | −8,797−43.4% | 減碼 |
| Ci Investments Inc. | 11,407 | $3.10 萬 | 0.00% | −61,369−84.3% | 減碼 |
| Signaturefd, LLC | 10,839 | $2.99 萬 | 0.00% | +8,270+321.9% | 加碼 |
| Pacer Advisors, Inc. | 9,397 | $2.58 萬 | 0.00% | +7,047+299.9% | 加碼 |
| Newbridge Financial Services Group, Inc. | 9,268 | $2.56 萬 | 0.01% | −95,946−91.2% | 減碼 |
| Pacifica Partners Inc. | 9,300 | $2.45 萬 | 0.01% | −2,700−22.5% | 減碼 |
| Caption Management, LLC | 8,870 | $2.45 萬 | 0.00% | +8,870 | 新進 |
| Highlander Capital Management, LLC | 8,500 | $2.35 萬 | 0.01% | +500+6.3% | 加碼 |
| FIL Ltd | 8,547 | $2.34 萬 | 0.00% | +8,547 | 新進 |
| Cutler Group LP | 6,794 | $1.80 萬 | 0.01% | −1,850−21.4% | 減碼 |
| Northwestern Mutual Wealth Management Co | 6,420 | $1.77 萬 | 0.00% | +122+1.9% | 加碼 |
| Horizon Financial Services, LLC | 6,389 | $1.76 萬 | 0.01% | +6,389 | 新進 |
| GHP Investment Advisors, Inc. | 6,000 | $1.66 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 5,005 | $1.38 萬 | 0.00% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 5,000 | $1.38 萬 | 0.00% | 00.0% | 不變 |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 4,600 | $1.26 萬 | 0.01% | 00.0% | 不變 |
| CWM, LLC | 4,251 | $1.20 萬 | 0.00% | +465+12.3% | 加碼 |
| Global X Japan Co., Ltd. | 4,303 | $1.19 萬 | 0.00% | +1,188+38.1% | 加碼 |
| Credit Agricole S A | 2,970 | $8,286 | 0.00% | 00.0% | 不變 |
| Optiver Holding B.V. | 2,295 | $6,334 | 0.00% | +2,295 | 新進 |
| Allworth Financial LP | 2,070 | $5,715 | 0.00% | 00.0% | 不變 |
| City Holding Co | 1,875 | $5,156 | 0.00% | 00.0% | 不變 |
| MCF Advisors LLC | 1,787 | $4,933 | 0.00% | 00.0% | 不變 |
| 1832 Asset Management L.P. | 1,700 | $4,692 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 1,628 | $4,494 | 0.00% | −1,000−38.1% | 減碼 |
| Parallel Advisors, LLC | 1,294 | $3,571 | 0.00% | −1,133−46.7% | 減碼 |
| Principal Securities, Inc. | 877 | $2,421 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 709 | $1,957 | 0.00% | −131−15.6% | 減碼 |
| Lindbrook Capital, LLC | 698 | $1,926 | 0.00% | −246−26.1% | 減碼 |
| AdvisorNet Financial, Inc | 669 | $1,846 | 0.00% | −200−23.0% | 減碼 |
| Financial Freedom, LLC | 600 | $1,656 | 0.00% | 00.0% | 不變 |
| Godsey & Gibb Associates | 550 | $1,518 | 0.00% | −400−42.1% | 減碼 |
| Old Point Trust & Financial Services N A | 500 | $1,380 | 0.00% | +500 | 新進 |
| Orion Capital Management LLC | 455 | $1,256 | 0.00% | 00.0% | 不變 |
| Dixon Mitchell Investment Counsel Inc. | 450 | $1,234 | 0.00% | +450 | 新進 |
| Banque Cantonale Vaudoise | 500 | $1,000 | 0.00% | 00.0% | 不變 |
| JTC Employer Solutions Trusteee Ltd | 525 | $1,000 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 254 | $697 | 0.00% | −95−27.2% | 減碼 |
| Jones Financial Companies LLLP | 250 | $690 | 0.00% | +250 | 新進 |
| PFS Partners, LLC | 238 | $657 | 0.00% | 00.0% | 不變 |
| Delos Wealth Advisors, LLC | 200 | $552 | 0.00% | 00.0% | 不變 |
| WealthCollab, LLC | 200 | $552 | 0.00% | +200 | 新進 |
| SOA Wealth Advisors, LLC. | 176 | $486 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 143 | $386 | 0.00% | 00.0% | 不變 |
| Kelly Financial Services LLC | 119 | $328 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 100 | $276 | 0.00% | −40−28.6% | 減碼 |
| CoreCap Advisors, LLC | 100 | $276 | 0.00% | +100 | 新進 |
| Breakwater Investment Management | 100 | $276 | 0.00% | +100 | 新進 |
| Whittier Trust Co of Nevada Inc | 95 | $261 | 0.00% | +95 | 新進 |
| Rhumbline Advisers | 90 | $248 | 0.00% | 00.0% | 不變 |
| Community Bank, N.A. | 83 | $228 | 0.00% | 00.0% | 不變 |
| Founders Capital Management | 50 | $138 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 48 | $132 | 0.00% | −50−51.0% | 減碼 |
| EverSource Wealth Advisors, LLC | 35 | $98 | 0.00% | +35 | 新進 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 35 | $96 | 0.00% | +35 | 新進 |
| Rothschild Investment LLC | 30 | $83 | 0.00% | 00.0% | 不變 |
| Concord Wealth Partners | 25 | $69 | 0.00% | 00.0% | 不變 |
| Robbins Farley LLC | 25 | $69 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 21 | $58 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 15 | $41 | 0.00% | −142−90.4% | 減碼 |
| Stephens Consulting, LLC | 12 | $34 | 0.00% | 00.0% | 不變 |