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 2 季 13F 持有人
BLACKBERRY Ltd 在 2024/6/30 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
- 217
- 較 2024 年第 1 季 +10 家
- 持有股數
- 2.64 億
- 較 2024 年第 1 季 −3,702 萬 (−12.3%)
- 總市值
- $6.57 億
- 較 2024 年第 1 季 −$1.84 億 (−21.9%)
- 新進機構
- 34
- 另有 73 家加碼
- 清倉機構
- 24
- 另有 53 家減碼
另有 4 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 |
2024 年第 2 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 2024 年第 1 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 | $1.16 億 | 9.84% | 00.0% | 不變 |
| Primecap Management Co | 33,330,110 | $8,266 萬 | 0.06% | −1,228,552−3.6% | 減碼 |
| Legal & General Group Plc | 28,586,256 | $7,145 萬 | 0.02% | −703,003−2.4% | 減碼 |
| FIFTHDELTA Ltd | 26,445,531 | $6,558 萬 | 14.28% | −5,054,327−16.0% | 減碼 |
| Vanguard Group Inc | 19,798,115 | $4,910 萬 | 0.00% | +292,815+1.5% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 14,361,847 | $3,562 萬 | 0.08% | +14,361,847 | 新進 |
| First Trust Advisors LP | 13,035,992 | $3,233 萬 | 0.03% | −39,485,380−75.2% | 減碼 |
| EdgePoint Investment Group Inc. | 10,284,879 | $2,551 萬 | 0.21% | −2,158,346−17.3% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 9,818,732 | $2,455 萬 | 0.10% | +431,832+4.6% | 加碼 |
| Great West Life Assurance Co | 6,252,779 | $1,557 萬 | 0.03% | +183,186+3.0% | 加碼 |
| Millennium Management LLC | 3,431,588 | $851.0 萬 | 0.01% | +3,369,296+5,408.9% | 加碼 |
| Jane Street Group, LLC | 3,261,475 | $808.8 萬 | 0.01% | +1,444,116+79.5% | 加碼 |
| Goldman Sachs Group Inc | 2,085,349 | $517.2 萬 | 0.00% | +1,093,327+110.2% | 加碼 |
| Royal Bank of Canada | 1,863,218 | $462.2 萬 | 0.00% | −1,372,475−42.4% | 減碼 |
| ArrowMark Colorado Holdings LLC | 1,852,000 | $459.3 萬 | 0.05% | +722,000+63.9% | 加碼 |
| HRT Financial LP | 1,851,856 | $459.2 萬 | 0.03% | +1,529,795+475.0% | 加碼 |
| Dimensional Fund Advisors LP | 1,822,795 | $452.0 萬 | 0.00% | −995,608−35.3% | 減碼 |
| BlackRock Inc. | 1,776,315 | $440.5 萬 | 0.00% | −148,285−7.7% | 減碼 |
| Canada Pension Plan Investment Board | 1,673,548 | $418.3 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 1,671,722 | $414.6 萬 | 0.00% | −483,665−22.4% | 減碼 |
| Bank of Montreal | 1,733,809 | $389.1 萬 | 0.00% | +427,083+32.7% | 加碼 |
| Susquehanna International Group, LLP | 1,555,245 | $385.7 萬 | 0.01% | −794,982−33.8% | 減碼 |
| Morgan Stanley | 1,534,812 | $380.6 萬 | 0.00% | +376,913+32.6% | 加碼 |
| TD Asset Management Inc | 1,496,185 | $374.0 萬 | 0.00% | +21,259+1.4% | 加碼 |
| Point72 Asset Management, L.P. | 1,480,600 | $367.2 萬 | 0.01% | −43,181−2.8% | 減碼 |
| Davy Global Fund Management Ltd | 1,315,157 | $326.2 萬 | 0.37% | +369,283+39.0% | 加碼 |
| State Street Corp | 1,285,297 | $318.8 萬 | 0.00% | +18,089+1.4% | 加碼 |
| Charles Schwab Investment Management Inc | 1,200,331 | $300.0 萬 | 0.00% | +1,200,331 | 新進 |
| Intact Investment Management Inc. | 1,144,990 | $286.2 萬 | 0.11% | +956,690+508.1% | 加碼 |
| Swiss National Bank | 1,108,950 | $277.0 萬 | 0.00% | +58,900+5.6% | 加碼 |
| Bank of America Corp | 938,513 | $232.8 萬 | 0.00% | +318,161+51.3% | 加碼 |
| UBS Asset Management Americas Inc | 860,675 | $213.4 萬 | 0.00% | +860,675 | 新進 |
| Marshall Wace, LLP | 822,417 | $204.0 萬 | 0.00% | +125,894+18.1% | 加碼 |
| Headlands Technologies LLC | 806,729 | $200.1 萬 | 0.21% | +472,577+141.4% | 加碼 |
| Toronto Dominion Bank | 681,942 | $169.1 萬 | 0.00% | +190,034+38.6% | 加碼 |
| CIBC Asset Management Inc | 643,810 | $160.8 萬 | 0.01% | +23,283+3.8% | 加碼 |
| Alberta Investment Management Corp | 601,300 | $150.3 萬 | 0.02% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 548,884 | $136.1 萬 | 0.02% | +488,934+815.6% | 加碼 |
| GTS Securities LLC | 526,112 | $130.5 萬 | 0.03% | +438,074+497.6% | 加碼 |
| Citadel Advisors LLC | 519,327 | $128.8 萬 | 0.00% | −250,786−32.6% | 減碼 |
| Hollencrest Capital Management | 499,559 | $123.9 萬 | 0.05% | −40,344−7.5% | 減碼 |
| UBS Group AG | 462,042 | $114.6 萬 | 0.00% | +134,169+40.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 441,235 | $110.1 萬 | 0.00% | +11,370+2.6% | 加碼 |
| Citigroup Inc | 428,377 | $107.1 萬 | 0.00% | −75,211−14.9% | 減碼 |
| Balyasny Asset Management LLC | 412,965 | $102.4 萬 | 0.00% | +412,965 | 新進 |
| Nuveen Asset Management, LLC | 405,512 | $101.4 萬 | 0.00% | 00.0% | 不變 |
| IMC-Chicago, LLC | 400,753 | $99.4 萬 | 0.03% | +315,183+368.3% | 加碼 |
| Two Sigma Advisers, LP | 398,358 | $98.8 萬 | 0.00% | −801,100−66.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 378,487 | $92.7 萬 | 0.00% | −9,737,363−96.3% | 減碼 |
| Virtu Financial LLC | 371,166 | $92.0 萬 | 0.06% | +334,466+911.4% | 加碼 |
| Amundi | 359,302 | $89.5 萬 | 0.00% | −56,115−13.5% | 減碼 |
| Cetera Investment Advisers | 353,910 | $87.8 萬 | 0.00% | +768+0.2% | 加碼 |
| Kovack Advisors, Inc. | 349,070 | $86.6 萬 | 0.10% | −4,500−1.3% | 減碼 |
| Mackenzie Financial Corp | 339,376 | $84.9 萬 | 0.00% | +1,187+0.4% | 加碼 |
| Oppenheimer & Co Inc | 307,138 | $76.2 萬 | 0.01% | +147,653+92.6% | 加碼 |
| British Columbia Investment Management Corp | 298,969 | $74.7 萬 | 0.00% | −44,823−13.0% | 減碼 |
| National Bank of Canada | 300,895 | $74.4 萬 | 0.00% | −12,776−4.1% | 減碼 |
| Centiva Capital, LP | 285,016 | $70.7 萬 | 0.03% | +244,421+602.1% | 加碼 |
| Geode Capital Management, LLC | 259,421 | $65.2 萬 | 0.00% | −51,900−16.7% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 260,048 | $64.5 萬 | 0.13% | +260,048 | 新進 |
| Federation des caisses Desjardins du Quebec | 248,002 | $61.7 萬 | 0.00% | +130,558+111.2% | 加碼 |
| SIG North Trading, ULC | 228,115 | $56.6 萬 | 0.15% | +131,600+136.4% | 加碼 |
| CIBC World Markets Inc. | 219,377 | $54.8 萬 | 0.00% | +108,941+98.6% | 加碼 |
| Two Sigma Securities, LLC | 205,367 | $50.9 萬 | 0.02% | +147,113+252.5% | 加碼 |
| Parallax Volatility Advisers, L.P. | 197,594 | $49.0 萬 | 0.01% | +197,594 | 新進 |
| Cresset Asset Management, LLC | 194,248 | $48.2 萬 | 0.00% | +37,051+23.6% | 加碼 |
| Simplex Trading, LLC | 179,224 | $44.4 萬 | 0.01% | +114,218+175.7% | 加碼 |
| Graham Capital Management, L.P. | 163,590 | $40.6 萬 | 0.01% | −39,097−19.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 159,643 | $39.6 萬 | 0.00% | −440,492−73.4% | 減碼 |
| XTX Topco Ltd | 159,585 | $39.6 萬 | 0.03% | +159,585 | 新進 |
| Barclays PLC | 155,567 | $38.6 萬 | 0.00% | −89,548−36.5% | 減碼 |
| Group One Trading, L.P. | 143,578 | $35.6 萬 | 0.01% | +91,365+175.0% | 加碼 |
| Point72 (DIFC) Ltd | 142,880 | $35.4 萬 | 0.03% | +142,880 | 新進 |
| Beech Hill Advisors, Inc. | 142,200 | $35.3 萬 | 0.15% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 141,292 | $35.0 萬 | 0.02% | +141,292 | 新進 |
| Catalyst Funds Management Pty Ltd | 134,100 | $33.3 萬 | 0.09% | +134,100 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 130,665 | $32.7 萬 | 0.00% | +9,156+7.5% | 加碼 |
| SG Americas Securities, LLC | 130,114 | $32.3 萬 | 0.00% | +34,615+36.2% | 加碼 |
| Invesco Ltd. | 121,746 | $30.2 萬 | 0.00% | −1,845−1.5% | 減碼 |
| SEI Investments Co | 117,527 | $29.1 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 152,043 | $28.5 萬 | 0.00% | +71,702+89.2% | 加碼 |
| AXA S.A. | 108,927 | $27.0 萬 | 0.00% | −275,646−71.7% | 減碼 |
| Alliancebernstein L.P. | 105,296 | $26.1 萬 | 0.00% | −7,569−6.7% | 減碼 |
| Wells Fargo & Company | 100,338 | $24.9 萬 | 0.00% | −1,650−1.6% | 減碼 |
| LPL Financial LLC | 97,308 | $24.1 萬 | 0.00% | +6,244+6.9% | 加碼 |
| Numerai GP LLC | 95,014 | $23.6 萬 | 0.09% | +83,297+710.9% | 加碼 |
| Jump Financial, LLC | 90,688 | $22.5 萬 | 0.00% | −118,847−56.7% | 減碼 |
| Pictet Asset Management Holding SA | 80,118 | $20.3 萬 | 0.00% | −2,951−3.6% | 減碼 |
| Scotia Capital Inc. | 81,396 | $20.3 萬 | 0.00% | +516+0.6% | 加碼 |
| TD Waterhouse Canada Inc. | 82,353 | $20.0 萬 | 0.00% | −2,060−2.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 77,353 | $19.2 萬 | 0.00% | +12,743+19.7% | 加碼 |
| Marathon Trading Investment Management LLC | 68,300 | $16.9 萬 | 0.05% | +68,300 | 新進 |
| Advisory Services Network, LLC | 66,454 | $16.5 萬 | 0.00% | +7,875+13.4% | 加碼 |
| Leonteq Securities AG | 44,307 | $15.2 萬 | 0.02% | +20,068+82.8% | 加碼 |
| XR Securities LLC | 60,895 | $15.1 萬 | 0.25% | −5,971−8.9% | 減碼 |
| Deutsche Bank AG | 60,507 | $15.0 萬 | 0.00% | +17,257+39.9% | 加碼 |
| US Bancorp | 60,395 | $15.0 萬 | 0.00% | +13,170+27.9% | 加碼 |
| Y.D. More Investments Ltd | 58,089 | $14.4 萬 | 0.01% | −36,892−38.8% | 減碼 |
| Gsa Capital Partners LLP | 57,126 | $14.2 萬 | 0.01% | +20,924+57.8% | 加碼 |
| Kestra Private Wealth Services, LLC | 57,150 | $14.2 萬 | 0.00% | +2,890+5.3% | 加碼 |