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 3 季 13F 持有人
BLACKBERRY Ltd 在 2024/9/30 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
- 212
- 較 2024 年第 2 季 −3 家
- 持有股數
- 2.58 億
- 較 2024 年第 2 季 −499.0 萬 (−1.9%)
- 總市值
- $6.75 億
- 較 2024 年第 2 季 +$2,280 萬 (+3.5%)
- 新進機構
- 27
- 另有 61 家加碼
- 清倉機構
- 30
- 另有 65 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 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 | $1.22 億 | 11.13% | 00.0% | 不變 |
| Primecap Management Co | 28,296,211 | $7,414 萬 | 0.05% | −5,033,899−15.1% | 減碼 |
| Legal & General Group Plc | 27,596,550 | $7,272 萬 | 0.02% | −989,706−3.5% | 減碼 |
| FIFTHDELTA Ltd | 23,573,631 | $6,176 萬 | 20.61% | −2,871,900−10.9% | 減碼 |
| Vanguard Group Inc | 22,501,262 | $5,922 萬 | 0.00% | +2,703,147+13.7% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 13,789,749 | $3,612 萬 | 0.08% | −572,098−4.0% | 減碼 |
| EdgePoint Investment Group Inc. | 11,922,795 | $3,124 萬 | 0.25% | +1,637,916+15.9% | 加碼 |
| First Trust Advisors LP | 11,197,068 | $2,934 萬 | 0.03% | −1,838,924−14.1% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 9,630,232 | $2,535 萬 | 0.12% | −188,500−1.9% | 減碼 |
| Jane Street Group, LLC | 5,632,038 | $1,476 萬 | 0.02% | +2,370,563+72.7% | 加碼 |
| Marshall Wace, LLP | 3,730,731 | $977.5 萬 | 0.01% | +2,908,314+353.6% | 加碼 |
| Millennium Management LLC | 3,363,259 | $883.3 萬 | 0.01% | −68,329−2.0% | 減碼 |
| Royal Bank of Canada | 3,227,893 | $845.8 萬 | 0.00% | +1,364,675+73.2% | 加碼 |
| Susquehanna International Group, LLP | 3,225,956 | $845.2 萬 | 0.01% | +1,670,711+107.4% | 加碼 |
| Bank of America Corp | 3,038,756 | $796.2 萬 | 0.00% | +2,100,243+223.8% | 加碼 |
| BlackRock, Inc. | 1,968,398 | $515.7 萬 | 0.00% | +1,968,398 | 新進 |
| ArrowMark Colorado Holdings LLC | 1,780,000 | $466.4 萬 | 0.06% | −72,000−3.9% | 減碼 |
| TD Asset Management Inc | 1,594,103 | $398.4 萬 | 0.00% | +97,918+6.5% | 加碼 |
| Morgan Stanley | 1,484,941 | $389.1 萬 | 0.00% | −49,871−3.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 1,445,628 | $378.9 萬 | 0.06% | +896,744+163.4% | 加碼 |
| Intact Investment Management Inc. | 1,439,240 | $378.9 萬 | 0.13% | +294,250+25.7% | 加碼 |
| State Street Corp | 1,309,606 | $343.1 萬 | 0.00% | +24,309+1.9% | 加碼 |
| JPMorgan Chase & Co | 1,301,615 | $341.0 萬 | 0.00% | −370,107−22.1% | 減碼 |
| Bank of Montreal | 1,355,962 | $337.8 萬 | 0.00% | −377,847−21.8% | 減碼 |
| Davy Global Fund Management Ltd | 1,220,746 | $319.8 萬 | 0.33% | −94,411−7.2% | 減碼 |
| Dimensional Fund Advisors LP | 1,219,818 | $319.5 萬 | 0.00% | −602,977−33.1% | 減碼 |
| Charles Schwab Investment Management Inc | 1,212,230 | $319.4 萬 | 0.00% | +11,899+1.0% | 加碼 |
| Point72 Asset Management, L.P. | 1,181,921 | $309.7 萬 | 0.01% | −298,679−20.2% | 減碼 |
| Two Sigma Investments, LP | 1,156,343 | $303.0 萬 | 0.01% | +1,156,343 | 新進 |
| Swiss National Bank | 1,102,650 | $290.7 萬 | 0.00% | −6,300−0.6% | 減碼 |
| Citadel Advisors LLC | 930,856 | $243.9 萬 | 0.00% | +411,529+79.2% | 加碼 |
| Potrero Capital Research LLC | 900,300 | $235.9 萬 | 0.79% | +900,300 | 新進 |
| UBS Asset Management Americas Inc | 787,026 | $206.2 萬 | 0.00% | −73,649−8.6% | 減碼 |
| Toronto Dominion Bank | 718,314 | $188.2 萬 | 0.00% | +36,372+5.3% | 加碼 |
| CIBC Asset Management Inc | 700,933 | $184.6 萬 | 0.01% | +57,123+8.9% | 加碼 |
| Goldman Sachs Group Inc | 561,674 | $147.2 萬 | 0.00% | −1,523,675−73.1% | 減碼 |
| Citigroup Inc | 529,196 | $139.5 萬 | 0.00% | +100,819+23.5% | 加碼 |
| Boston Partners | 515,504 | $135.1 萬 | 0.00% | +515,504 | 新進 |
| Hollencrest Capital Management | 499,559 | $130.9 萬 | 0.05% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 487,890 | $128.5 萬 | 0.02% | +487,890 | 新進 |
| Manufacturers Life Insurance Company, The | 487,336 | $128.4 萬 | 0.00% | +46,101+10.4% | 加碼 |
| Russell Investments Group, Ltd. | 487,425 | $127.7 萬 | 0.00% | +477,348+4,737.0% | 加碼 |
| Two Sigma Advisers, LP | 448,658 | $117.5 萬 | 0.00% | +50,300+12.6% | 加碼 |
| UBS Group AG | 435,850 | $114.2 萬 | 0.00% | −26,192−5.7% | 減碼 |
| Nuveen Asset Management, LLC | 405,512 | $106.9 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 406,728 | $106.6 萬 | 0.00% | +52,818+14.9% | 加碼 |
| Alberta Investment Management Corp | 401,900 | $105.9 萬 | 0.01% | −199,400−33.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 412,782 | $104.0 萬 | 0.00% | +34,295+9.1% | 加碼 |
| Kovack Advisors, Inc. | 344,570 | $90.3 萬 | 0.10% | −4,500−1.3% | 減碼 |
| Mackenzie Financial Corp | 340,217 | $89.6 萬 | 0.00% | +841+0.2% | 加碼 |
| Numerai GP LLC | 340,192 | $89.1 萬 | 0.24% | +245,178+258.0% | 加碼 |
| Amundi | 359,470 | $84.1 萬 | 0.00% | +1680.0% | 加碼 |
| British Columbia Investment Management Corp | 286,509 | $75.4 萬 | 0.00% | −12,460−4.2% | 減碼 |
| Geode Capital Management, LLC | 267,073 | $70.6 萬 | 0.00% | +7,652+2.9% | 加碼 |
| IMC-Chicago, LLC | 263,577 | $69.1 萬 | 0.02% | −137,176−34.2% | 減碼 |
| Two Sigma Securities, LLC | 251,297 | $65.8 萬 | 0.05% | +45,930+22.4% | 加碼 |
| Headlands Technologies LLC | 250,134 | $65.5 萬 | 0.08% | −556,595−69.0% | 減碼 |
| National Bank of Canada | 248,162 | $65.3 萬 | 0.00% | −52,733−17.5% | 減碼 |
| Barclays PLC | 249,218 | $65.3 萬 | 0.00% | +93,651+60.2% | 加碼 |
| Federation des caisses Desjardins du Quebec | 240,472 | $63.0 萬 | 0.00% | −7,530−3.0% | 減碼 |
| XTX Topco Ltd | 200,778 | $52.6 萬 | 0.04% | +41,193+25.8% | 加碼 |
| Parallax Volatility Advisers, L.P. | 197,594 | $51.8 萬 | 0.01% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 186,197 | $48.8 萬 | 0.00% | −8,051−4.1% | 減碼 |
| SIG North Trading, ULC | 175,175 | $45.9 萬 | 0.14% | −52,940−23.2% | 減碼 |
| Gsa Capital Partners LLP | 165,394 | $43.3 萬 | 0.03% | +108,268+189.5% | 加碼 |
| HRT Financial LP | 159,533 | $41.7 萬 | 0.00% | −1,692,323−91.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 157,772 | $41.3 萬 | 0.00% | −1,871−1.2% | 減碼 |
| Public Employees Retirement System of Ohio | 155,434 | $41.0 萬 | 0.00% | +155,434 | 新進 |
| Great West Life Assurance Co | 145,825 | $38.3 萬 | 0.00% | −6,106,954−97.7% | 減碼 |
| Virtu Financial LLC | 142,438 | $37.3 萬 | 0.02% | −228,728−61.6% | 減碼 |
| Beech Hill Advisors, Inc. | 142,200 | $37.3 萬 | 0.14% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 130,665 | $34.4 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 163,531 | $32.5 萬 | 0.00% | +11,488+7.6% | 加碼 |
| CIBC World Markets Inc. | 121,386 | $31.9 萬 | 0.00% | −97,991−44.7% | 減碼 |
| Catalyst Funds Management Pty Ltd | 118,000 | $30.9 萬 | 0.07% | −16,100−12.0% | 減碼 |
| SEI Investments Co | 117,547 | $30.8 萬 | 0.00% | +200.0% | 加碼 |
| Baader Bank INC | 160,959 | $30.2 萬 | 0.03% | +160,959 | 新進 |
| Invesco Ltd. | 110,890 | $29.1 萬 | 0.00% | −10,856−8.9% | 減碼 |
| AXA S.A. | 108,927 | $28.5 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 106,445 | $27.9 萬 | 0.00% | +1,149+1.1% | 加碼 |
| Simplex Trading, LLC | 105,091 | $27.5 萬 | 0.01% | −74,133−41.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 100,737 | $26.4 萬 | 0.00% | +23,384+30.2% | 加碼 |
| LPL Financial LLC | 100,086 | $26.2 萬 | 0.00% | +2,778+2.9% | 加碼 |
| SG Americas Securities, LLC | 98,873 | $25.9 萬 | 0.00% | −31,241−24.0% | 減碼 |
| Balyasny Asset Management LLC | 98,113 | $25.7 萬 | 0.00% | −314,852−76.2% | 減碼 |
| Wells Fargo & Company | 92,339 | $24.2 萬 | 0.00% | −7,999−8.0% | 減碼 |
| Pictet Asset Management Holding SA | 84,798 | $22.4 萬 | 0.00% | +4,680+5.8% | 加碼 |
| Scotia Capital Inc. | 80,228 | $21.0 萬 | 0.00% | −1,168−1.4% | 減碼 |
| Deutsche Bank AG | 75,845 | $19.9 萬 | 0.00% | +15,338+25.3% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 74,808 | $19.6 萬 | 0.04% | −185,240−71.2% | 減碼 |
| TD Waterhouse Canada Inc. | 79,313 | $19.3 萬 | 0.00% | −3,040−3.7% | 減碼 |
| Y.D. More Investments Ltd | 67,303 | $16.5 萬 | 0.02% | +9,214+15.9% | 加碼 |
| Advisory Services Network, LLC | 66,454 | $16.5 萬 | 0.00% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 61,165 | $16.0 萬 | 0.00% | +4,015+7.0% | 加碼 |
| Marex Group plc | 60,500 | $15.9 萬 | 0.00% | +60,500 | 新進 |
| US Bancorp | 59,803 | $15.7 萬 | 0.00% | −592−1.0% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 53,912 | $14.1 萬 | 0.00% | +10,366+23.8% | 加碼 |
| Wolverine Trading, LLC | 55,892 | $14.1 萬 | 0.00% | +18,850+50.9% | 加碼 |
| Gifford Fong Associates | 50,000 | $13.1 萬 | 0.03% | 00.0% | 不變 |
| Leonteq Securities AG | 34,619 | $12.3 萬 | 0.01% | −9,688−21.9% | 減碼 |