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 4 季 13F 持有人
BLACKBERRY Ltd 在 2024/12/31 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
- 233
- 較 2024 年第 3 季 +23 家
- 持有股數
- 2.74 億
- 較 2024 年第 3 季 +1,670 萬 (+6.5%)
- 總市值
- $10.4 億
- 較 2024 年第 3 季 +$3.64 億 (+53.9%)
- 新進機構
- 53
- 另有 68 家加碼
- 清倉機構
- 30
- 另有 56 家減碼
另有 2 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 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 | $1.77 億 | 11.35% | 00.0% | 不變 |
| Legal & General Group Plc | 33,185,748 | $1.26 億 | 0.03% | +5,589,198+20.3% | 加碼 |
| Vanguard Group Inc | 22,865,831 | $8,684 萬 | 0.00% | +364,569+1.6% | 加碼 |
| Hood River Capital Management LLC | 14,091,726 | $5,327 萬 | 0.79% | +14,091,726 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 13,669,715 | $5,186 萬 | 0.23% | +4,039,483+41.9% | 加碼 |
| First Trust Advisors LP | 12,755,972 | $4,822 萬 | 0.04% | +1,558,904+13.9% | 加碼 |
| EdgePoint Investment Group Inc. | 12,224,473 | $4,621 萬 | 0.36% | +301,678+2.5% | 加碼 |
| FIFTHDELTA Ltd | 12,045,131 | $4,553 萬 | 16.12% | −11,528,500−48.9% | 減碼 |
| Morgan Stanley | 8,699,354 | $3,288 萬 | 0.00% | +7,214,413+485.8% | 加碼 |
| Jane Street Group, LLC | 6,821,545 | $2,579 萬 | 0.04% | +1,189,507+21.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 5,953,034 | $2,252 萬 | 0.02% | +5,795,262+3,673.2% | 加碼 |
| Renaissance Technologies LLC | 5,154,843 | $1,949 萬 | 0.03% | +5,154,843 | 新進 |
| Bank of America Corp | 4,569,019 | $1,727 萬 | 0.00% | +1,530,263+50.4% | 加碼 |
| Primecap Management Co | 4,562,076 | $1,724 萬 | 0.01% | −23,734,135−83.9% | 減碼 |
| Two Sigma Investments, LP | 4,552,129 | $1,721 萬 | 0.04% | +3,395,786+293.7% | 加碼 |
| NewGen Asset Management Ltd | 3,778,360 | $1,428 萬 | 15.06% | +3,778,360 | 新進 |
| UBS Group AG | 3,617,380 | $1,367 萬 | 0.00% | +3,181,530+730.0% | 加碼 |
| Marshall Wace, LLP | 3,368,358 | $1,273 萬 | 0.02% | −362,373−9.7% | 減碼 |
| Susquehanna International Group, LLP | 3,016,166 | $1,140 萬 | 0.02% | −209,790−6.5% | 減碼 |
| Citadel Advisors LLC | 2,899,713 | $1,096 萬 | 0.01% | +1,968,857+211.5% | 加碼 |
| Goldman Sachs Group Inc | 2,828,660 | $1,069 萬 | 0.00% | +2,266,986+403.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 2,772,152 | $1,051 萬 | 0.01% | +2,772,152 | 新進 |
| Millennium Management LLC | 2,470,854 | $935.1 萬 | 0.01% | −892,405−26.5% | 減碼 |
| BlackRock, Inc. | 2,316,130 | $875.5 萬 | 0.00% | +347,732+17.7% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 1,998,848 | $755.6 萬 | 0.02% | −11,790,901−85.5% | 減碼 |
| State Street Corp | 1,958,627 | $740.4 萬 | 0.00% | +649,021+49.6% | 加碼 |
| ArrowMark Colorado Holdings LLC | 1,911,833 | $722.7 萬 | 0.10% | +131,833+7.4% | 加碼 |
| Royal Bank of Canada | 1,900,706 | $718.6 萬 | 0.00% | −1,327,187−41.1% | 減碼 |
| JPMorgan Chase & Co | 1,781,820 | $673.5 萬 | 0.00% | +480,205+36.9% | 加碼 |
| Bank of Montreal | 1,650,896 | $626.3 萬 | 0.00% | +294,934+21.8% | 加碼 |
| TD Asset Management Inc | 1,649,328 | $626.2 萬 | 0.01% | +55,225+3.5% | 加碼 |
| Davy Global Fund Management Ltd | 1,295,036 | $489.5 萬 | 0.58% | +74,290+6.1% | 加碼 |
| Charles Schwab Investment Management Inc | 1,168,278 | $443.5 萬 | 0.00% | −43,952−3.6% | 減碼 |
| Intact Investment Management Inc. | 1,143,980 | $434.5 萬 | 0.15% | −295,260−20.5% | 減碼 |
| Swiss National Bank | 1,109,350 | $421.2 萬 | 0.00% | +6,700+0.6% | 加碼 |
| British Columbia Investment Management Corp | 1,015,577 | $385.3 萬 | 0.02% | +729,068+254.5% | 加碼 |
| Russell Investments Group, Ltd. | 954,397 | $361.0 萬 | 0.00% | +466,972+95.8% | 加碼 |
| Two Sigma Advisers, LP | 920,458 | $347.9 萬 | 0.01% | +471,800+105.2% | 加碼 |
| Dimensional Fund Advisors LP | 816,855 | $308.8 萬 | 0.00% | −402,963−33.0% | 減碼 |
| UBS Asset Management Americas Inc | 813,155 | $307.4 萬 | 0.00% | +26,129+3.3% | 加碼 |
| Vident Advisory, LLC | 777,211 | $293.8 萬 | 0.05% | +777,211 | 新進 |
| Cubist Systematic Strategies, LLC | 762,448 | $288.3 萬 | 0.05% | −683,180−47.3% | 減碼 |
| CIBC Asset Management Inc | 709,720 | $269.0 萬 | 0.01% | +8,787+1.3% | 加碼 |
| Alberta Investment Management Corp | 644,900 | $244.8 萬 | 0.02% | +243,000+60.5% | 加碼 |
| Citigroup Inc | 557,652 | $211.7 萬 | 0.00% | +28,456+5.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 502,979 | $191.3 萬 | 0.00% | +15,643+3.2% | 加碼 |
| Hollencrest Capital Management | 499,559 | $188.8 萬 | 0.08% | 00.0% | 不變 |
| Prospect Capital Advisors, LLC | 484,100 | $183.0 萬 | 1.06% | +484,100 | 新進 |
| Bank Julius Baer & Co. Ltd, Zurich | 294,066 | $177.2 萬 | 0.01% | +294,066 | 新進 |
| SEI Investments Co | 425,129 | $160.7 萬 | 0.00% | +307,582+261.7% | 加碼 |
| Nuveen Asset Management, LLC | 405,512 | $153.9 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 383,115 | $144.8 萬 | 0.00% | −23,613−5.8% | 減碼 |
| Boston Partners | 366,228 | $138.4 萬 | 0.00% | −149,276−29.0% | 減碼 |
| Amundi | 331,576 | $134.3 萬 | 0.00% | −27,894−7.8% | 減碼 |
| Mackenzie Financial Corp | 353,306 | $134.1 萬 | 0.00% | +13,089+3.8% | 加碼 |
| Stifel Financial Corp | 327,467 | $123.8 萬 | 0.00% | +327,467 | 新進 |
| Numerai GP LLC | 315,914 | $119.4 萬 | 0.33% | −24,278−7.1% | 減碼 |
| CIBC World Markets Inc. | 311,734 | $118.4 萬 | 0.00% | +190,348+156.8% | 加碼 |
| Virtu Financial LLC | 309,583 | $117.0 萬 | 0.06% | +167,145+117.3% | 加碼 |
| Kovack Advisors, Inc. | 308,270 | $116.5 萬 | 0.11% | −36,300−10.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 282,962 | $110.6 萬 | 0.00% | −129,820−31.5% | 減碼 |
| Geode Capital Management, LLC | 276,453 | $106.1 萬 | 0.00% | +9,380+3.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 279,404 | $105.6 萬 | 0.01% | +279,404 | 新進 |
| National Bank of Canada | 254,032 | $96.7 萬 | 0.00% | +5,870+2.4% | 加碼 |
| Great West Life Assurance Co | 242,797 | $91.4 萬 | 0.00% | +96,972+66.5% | 加碼 |
| SIG North Trading, ULC | 231,475 | $87.5 萬 | 0.20% | +56,300+32.1% | 加碼 |
| Squarepoint Ops LLC | 227,666 | $86.1 萬 | 0.00% | +227,666 | 新進 |
| Bayesian Capital Management, LP | 227,400 | $86.0 萬 | 0.11% | +227,400 | 新進 |
| BNP Paribas Arbitrage, SA | 198,747 | $75.1 萬 | 0.00% | +35,216+21.5% | 加碼 |
| Parallax Volatility Advisers, L.P. | 197,594 | $74.7 萬 | 0.02% | 00.0% | 不變 |
| LPL Financial LLC | 192,824 | $72.9 萬 | 0.00% | +92,738+92.7% | 加碼 |
| Simplex Trading, LLC | 184,390 | $69.6 萬 | 0.02% | +79,299+75.5% | 加碼 |
| Thompson Davis & Co., Inc. | 165,537 | $64.1 萬 | 0.41% | +165,537 | 新進 |
| Cresset Asset Management, LLC | 156,928 | $59.3 萬 | 0.00% | −29,269−15.7% | 減碼 |
| Public Employees Retirement System of Ohio | 155,434 | $59.0 萬 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 154,998 | $58.3 萬 | 0.00% | −85,474−35.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 151,536 | $57.5 萬 | 0.00% | +20,871+16.0% | 加碼 |
| Milestone Asset Management, LLC | 147,448 | $55.7 萬 | 0.12% | +147,448 | 新進 |
| Walleye Capital LLC | 144,115 | $54.5 萬 | 0.01% | +144,115 | 新進 |
| Raymond James Financial Inc | 143,950 | $54.4 萬 | 0.00% | +143,950 | 新進 |
| Beech Hill Advisors, Inc. | 142,200 | $53.8 萬 | 0.20% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 138,581 | $52.4 萬 | 0.00% | +138,581 | 新進 |
| Texas Yale Capital Corp. | 133,650 | $50.5 萬 | 0.02% | +133,650 | 新進 |
| Barclays PLC | 131,961 | $49.9 萬 | 0.00% | −117,257−47.0% | 減碼 |
| Headlands Technologies LLC | 129,101 | $48.8 萬 | 0.05% | −121,033−48.4% | 減碼 |
| Centiva Capital, LP | 118,778 | $44.9 萬 | 0.02% | +83,778+239.4% | 加碼 |
| Invesco Ltd. | 115,116 | $43.5 萬 | 0.00% | +4,226+3.8% | 加碼 |
| Wells Fargo & Company | 114,906 | $43.4 萬 | 0.00% | +22,567+24.4% | 加碼 |
| Northwest & Ethical Investments L.P. | 110,062 | $41.7 萬 | 0.01% | +74,820+212.3% | 加碼 |
| Alliancebernstein L.P. | 105,567 | $39.9 萬 | 0.00% | −878−0.8% | 減碼 |
| XTX Topco Ltd | 104,531 | $39.5 萬 | 0.03% | −96,247−47.9% | 減碼 |
| SG Americas Securities, LLC | 100,988 | $38.2 萬 | 0.00% | +2,115+2.1% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 94,246 | $35.6 萬 | 0.09% | +19,438+26.0% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 90,781 | $34.8 萬 | 0.00% | +36,869+68.4% | 加碼 |
| Pictet Asset Management Holding SA | 84,798 | $32.2 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 81,857 | $30.9 萬 | 0.01% | +81,857 | 新進 |
| Deutsche Bank AG | 77,284 | $29.2 萬 | 0.00% | +1,439+1.9% | 加碼 |
| TD Waterhouse Canada Inc. | 76,781 | $29.0 萬 | 0.00% | −2,532−3.2% | 減碼 |
| Scotia Capital Inc. | 71,701 | $27.0 萬 | 0.00% | −8,527−10.6% | 減碼 |
| Advisory Services Network, LLC | 70,829 | $26.8 萬 | 0.00% | +4,375+6.6% | 加碼 |