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、11 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 |
|---|---|---|---|---|---|
| Franklin Resources Inc | 47,741 | $12.1 萬 | 0.00% | +1,939+4.2% | 加碼 |
| Steward Partners Investment Advisory, LLC | 45,096 | $11.8 萬 | 0.00% | −3,553−7.3% | 減碼 |
| Marathon Trading Investment Management LLC | 40,000 | $10.5 萬 | 0.05% | −28,300−41.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 39,068 | $10.2 萬 | 0.00% | −1,331−3.3% | 減碼 |
| Brinker Capital Investments, LLC | 37,916 | $9.93 萬 | 0.00% | +20,771+121.1% | 加碼 |
| Orion Portfolio Solutions, LLC | 37,916 | $9.93 萬 | 0.00% | +20,771+121.1% | 加碼 |
| Optiver Holding B.V. | 36,611 | $9.59 萬 | 0.00% | +36,611 | 新進 |
| Creative Planning | 36,551 | $9.58 萬 | 0.00% | +10,585+40.8% | 加碼 |
| Quinn Opportunity Partners LLC | 35,506 | $9.30 萬 | 0.01% | 00.0% | 不變 |
| Northwest & Ethical Investments L.P. | 35,242 | $9.28 萬 | 0.00% | +230+0.7% | 加碼 |
| Oppenheimer & Co Inc | 35,018 | $9.17 萬 | 0.00% | −272,120−88.6% | 減碼 |
| Centiva Capital, LP | 35,000 | $9.17 萬 | 0.00% | −250,016−87.7% | 減碼 |
| GTS Securities LLC | 33,469 | $8.77 萬 | 0.00% | −492,643−93.6% | 減碼 |
| Shell Asset Management Co | 30,800 | $8.10 萬 | 0.00% | +30,800 | 新進 |
| Capital Investment Counsel, Inc | 28,585 | $7.49 萬 | 0.01% | −2,000−6.5% | 減碼 |
| V2 Financial group LLC | 28,200 | $7.39 萬 | 0.05% | +1,500+5.6% | 加碼 |
| Atom Investors LP | 28,199 | $7.39 萬 | 0.01% | 00.0% | 不變 |
| Private Advisor Group, LLC | 26,823 | $7.03 萬 | 0.00% | −4,735−15.0% | 減碼 |
| HSBC Holdings PLC | 26,523 | $6.92 萬 | 0.00% | +26,523 | 新進 |
| Investment Management Corp of Ontario | 26,199 | $6.86 萬 | 0.00% | +600+2.3% | 加碼 |
| Nicholas Hoffman & Company, LLC. | 25,000 | $6.55 萬 | 0.00% | −100−0.4% | 減碼 |
| Winton Group Ltd | 25,000 | $6.55 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 23,545 | $6.17 萬 | 0.00% | −2,496−9.6% | 減碼 |
| Advocate Group LLC | 23,081 | $6.05 萬 | 0.01% | −23,081−50.0% | 減碼 |
| Signaturefd, LLC | 22,898 | $6.00 萬 | 0.00% | +9,063+65.5% | 加碼 |
| FIL Ltd | 20,603 | $5.42 萬 | 0.00% | +4,961+31.7% | 加碼 |
| Viewpoint Capital Management LLC | 20,000 | $5.04 萬 | 0.03% | 00.0% | 不變 |
| Beck Mack & Oliver LLC | 18,650 | $4.89 萬 | 0.00% | 00.0% | 不變 |
| Oxford Asset Management LLP | 18,519 | $4.85 萬 | 0.04% | +18,519 | 新進 |
| Werba Rubin Papier Wealth Management | 18,500 | $4.85 萬 | 0.01% | +1,000+5.7% | 加碼 |
| Walleye Trading LLC | 18,311 | $4.80 萬 | 0.00% | +18,311 | 新進 |
| Fortune Financial Advisors, LLC | 16,400 | $4.30 萬 | 0.04% | −5,500−25.1% | 減碼 |
| Sigma Planning Corp | 16,326 | $4.28 萬 | 0.00% | 00.0% | 不變 |
| Bank of Nova Scotia Trust Co | 16,000 | $4.19 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 15,130 | $4.00 萬 | 0.00% | −2,324−13.3% | 減碼 |
| Ci Investments Inc. | 15,294 | $4.00 萬 | 0.00% | +143+0.9% | 加碼 |
| Clear Street Markets LLC | 15,000 | $3.90 萬 | 0.03% | +15,000 | 新進 |
| Colony Group, LLC | 14,371 | $3.77 萬 | 0.00% | +14,371 | 新進 |
| Quantinno Capital Management LP | 14,321 | $3.75 萬 | 0.00% | +14,321 | 新進 |
| Rathbone Brothers plc | 14,116 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 13,274 | $3.48 萬 | 0.00% | −43,450−76.6% | 減碼 |
| Wealthfront Advisers LLC | 13,192 | $3.46 萬 | 0.00% | +13,192 | 新進 |
| Scientech Research LLC | 12,550 | $3.29 萬 | 0.01% | +12,550 | 新進 |
| PBMares Wealth Management LLC | 12,000 | $3.14 萬 | 0.01% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 11,338 | $2.97 萬 | 0.00% | −14,439−56.0% | 減碼 |
| Pacer Advisors, Inc. | 10,726 | $2.83 萬 | 0.00% | +3,146+41.5% | 加碼 |
| Caption Management, LLC | 8,870 | $2.32 萬 | 0.00% | 00.0% | 不變 |
| Credit Agricole S A | 6,970 | $1.83 萬 | 0.00% | 00.0% | 不變 |
| Horizon Financial Services, LLC | 6,389 | $1.67 萬 | 0.01% | 00.0% | 不變 |
| Global X Japan Co., Ltd. | 6,255 | $1.64 萬 | 0.00% | +1,952+45.4% | 加碼 |
| GHP Investment Advisors, Inc. | 6,000 | $1.57 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 5,962 | $1.56 萬 | 0.00% | −6,863−53.5% | 減碼 |
| IFP Advisors, Inc | 5,005 | $1.31 萬 | 0.00% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 5,000 | $1.31 萬 | 0.00% | 00.0% | 不變 |
| Financial Network Wealth Advisors LLC | 5,000 | $1.31 萬 | 0.01% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 4,992 | $1.31 萬 | 0.00% | +4,014+410.4% | 加碼 |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 4,600 | $1.21 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 4,568 | $1.20 萬 | 0.00% | −7,201−61.2% | 減碼 |
| Lindbrook Capital, LLC | 3,894 | $1.02 萬 | 0.00% | +1,976+103.0% | 加碼 |
| Newbridge Financial Services Group, Inc. | 3,550 | $9,301 | 0.00% | −375−9.6% | 減碼 |
| CWM, LLC | 3,086 | $8,000 | 0.00% | −1,430−31.7% | 減碼 |
| Principal Securities, Inc. | 2,877 | $7,538 | 0.00% | +2,000+228.1% | 加碼 |
| Bryn Mawr Trust Co | 2,477 | $6,490 | 0.00% | +2,477 | 新進 |
| Fortitude Family Office, LLC | 2,200 | $5,764 | 0.00% | +2,200 | 新進 |
| Pacifica Partners Inc. | 2,000 | $5,274 | 0.00% | 00.0% | 不變 |
| City Holding Co | 1,875 | $4,893 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 1,826 | $4,784 | 0.00% | +200+12.3% | 加碼 |
| MCF Advisors LLC | 1,787 | $4,682 | 0.00% | 00.0% | 不變 |
| Reuter James Wealth Management, LLC | 1,600 | $4,192 | 0.00% | +1,600 | 新進 |
| Naples Money Management LLC | 1,465 | $3,838 | 0.00% | −4−0.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,428 | $3,742 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 1,450 | $3,654 | 0.00% | +1,200+480.0% | 加碼 |
| Activest Wealth Management | 1,000 | $2,620 | 0.00% | 00.0% | 不變 |
| Householder Group Estate & Retirement Specialist, LLC | 1,000 | $2,000 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 720 | $1,785 | 0.00% | +498+224.3% | 加碼 |
| Farther Finance Advisors, LLC | 668 | $1,750 | 0.00% | +325+94.8% | 加碼 |
| Financial Freedom, LLC | 600 | $1,572 | 0.00% | 00.0% | 不變 |
| Godsey & Gibb Associates | 550 | $1,441 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 476 | $1,247 | 0.00% | 00.0% | 不變 |
| JTC Employer Solutions Trusteee Ltd | 525 | $1,000 | 0.00% | 00.0% | 不變 |
| TSFG, LLC | 500 | $1,000 | 0.00% | +500 | 新進 |
| BOK Financial Private Wealth, Inc. | 335 | $878 | 0.00% | +335 | 新進 |
| Whittier Trust Co | 254 | $662 | 0.00% | 00.0% | 不變 |
| PFS Partners, LLC | 238 | $624 | 0.00% | 00.0% | 不變 |
| Delos Wealth Advisors, LLC | 200 | $524 | 0.00% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 176 | $461 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 160 | $420 | 0.00% | −1,000−86.2% | 減碼 |
| Harbour Investments, Inc. | 100 | $262 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 100 | $262 | 0.00% | 00.0% | 不變 |
| Breakwater Investment Management | 100 | $262 | 0.00% | 00.0% | 不變 |
| Planned Solutions, Inc. | 100 | $262 | 0.00% | +100 | 新進 |
| Capital Performance Advisors LLP | 100 | $262 | 0.00% | +100 | 新進 |
| POM Investment Strategies, LLC | 100 | $262 | 0.00% | +100 | 新進 |
| Whittier Trust Co of Nevada Inc | 95 | $247 | 0.00% | 00.0% | 不變 |
| Semmax Financial Advisors Inc. | 100 | $242 | 0.00% | +100 | 新進 |
| Community Bank, N.A. | 83 | $216 | 0.00% | 00.0% | 不變 |
| Founders Capital Management | 50 | $131 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 48 | $126 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 33 | $86 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 30 | $79 | 0.00% | 00.0% | 不變 |