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 |
|---|---|---|---|---|---|
| Winton Group Ltd | 25,000 | $9.45 萬 | 0.01% | 00.0% | 不變 |
| Nicholas Hoffman & Company, LLC. | 25,000 | $9.45 萬 | 0.00% | 00.0% | 不變 |
| Foundations Investment Advisors, LLC | 25,100 | $9.49 萬 | 0.00% | +25,100 | 新進 |
| V2 Financial group LLC | 25,200 | $9.53 萬 | 0.06% | −3,000−10.6% | 減碼 |
| Farringdon Capital, Ltd. | 25,291 | $9.56 萬 | 0.04% | +25,291 | 新進 |
| SBI Securities Co., Ltd. | 25,562 | $9.66 萬 | 0.00% | +25,562 | 新進 |
| HSBC Holdings PLC | 27,116 | $10.3 萬 | 0.00% | +593+2.2% | 加碼 |
| Capital Investment Counsel, Inc | 27,915 | $10.6 萬 | 0.02% | −670−2.3% | 減碼 |
| Atom Investors LP | 28,199 | $10.7 萬 | 0.01% | 00.0% | 不變 |
| Quantinno Capital Management LP | 28,591 | $10.8 萬 | 0.00% | +14,270+99.6% | 加碼 |
| Beck Mack & Oliver LLC | 28,650 | $10.8 萬 | 0.00% | +10,000+53.6% | 加碼 |
| MYDA Advisors LLC | 30,410 | $11.5 萬 | 0.03% | +30,410 | 新進 |
| Shell Asset Management Co | 30,800 | $11.7 萬 | 0.01% | 00.0% | 不變 |
| Signaturefd, LLC | 32,032 | $12.1 萬 | 0.00% | +9,134+39.9% | 加碼 |
| Creative Planning | 32,036 | $12.1 萬 | 0.00% | −4,515−12.4% | 減碼 |
| Gotham Asset Management, LLC | 32,375 | $12.2 萬 | 0.00% | +32,375 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 34,602 | $13.1 萬 | 0.00% | −4,466−11.4% | 減碼 |
| US Bancorp | 35,048 | $13.2 萬 | 0.00% | −24,755−41.4% | 減碼 |
| Quinn Opportunity Partners LLC | 35,506 | $13.4 萬 | 0.01% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 36,194 | $13.7 萬 | 0.00% | −8,902−19.7% | 減碼 |
| Toronto Dominion Bank | 37,943 | $14.4 萬 | 0.00% | −680,371−94.7% | 減碼 |
| Leonteq Securities AG | 26,920 | $14.7 萬 | 0.01% | −7,699−22.2% | 減碼 |
| Caitong International Asset Management Co., Ltd | 39,175 | $14.8 萬 | 0.15% | +39,175 | 新進 |
| Franklin Resources Inc | 40,916 | $15.5 萬 | 0.00% | −6,825−14.3% | 減碼 |
| Gsa Capital Partners LLP | 44,921 | $17.0 萬 | 0.01% | −120,473−72.8% | 減碼 |
| Prosperity Wealth Management, Inc. | 47,100 | $17.8 萬 | 0.07% | +47,100 | 新進 |
| Wolverine Trading, LLC | 48,584 | $18.6 萬 | 0.00% | −7,308−13.1% | 減碼 |
| Jain Global LLC | 49,362 | $18.7 萬 | 0.01% | +49,362 | 新進 |
| Gifford Fong Associates | 50,000 | $18.9 萬 | 0.05% | 00.0% | 不變 |
| Oxford Asset Management LLP | 53,812 | $20.3 萬 | 0.09% | +35,293+190.6% | 加碼 |
| IMC-Chicago, LLC | 54,714 | $20.7 萬 | 0.01% | −208,863−79.2% | 減碼 |
| Potrero Capital Research LLC | 65,118 | $24.6 萬 | 0.10% | −835,182−92.8% | 減碼 |
| Y.D. More Investments Ltd | 67,209 | $25.4 萬 | 0.02% | −94−0.1% | 減碼 |
| Advisory Services Network, LLC | 70,829 | $26.8 萬 | 0.00% | +4,375+6.6% | 加碼 |
| Scotia Capital Inc. | 71,701 | $27.0 萬 | 0.00% | −8,527−10.6% | 減碼 |
| TD Waterhouse Canada Inc. | 76,781 | $29.0 萬 | 0.00% | −2,532−3.2% | 減碼 |
| Deutsche Bank AG | 77,284 | $29.2 萬 | 0.00% | +1,439+1.9% | 加碼 |
| Quantbot Technologies LP | 81,857 | $30.9 萬 | 0.01% | +81,857 | 新進 |
| Pictet Asset Management Holding SA | 84,798 | $32.2 萬 | 0.00% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 90,781 | $34.8 萬 | 0.00% | +36,869+68.4% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 94,246 | $35.6 萬 | 0.09% | +19,438+26.0% | 加碼 |
| SG Americas Securities, LLC | 100,988 | $38.2 萬 | 0.00% | +2,115+2.1% | 加碼 |
| XTX Topco Ltd | 104,531 | $39.5 萬 | 0.03% | −96,247−47.9% | 減碼 |
| Alliancebernstein L.P. | 105,567 | $39.9 萬 | 0.00% | −878−0.8% | 減碼 |
| Northwest & Ethical Investments L.P. | 110,062 | $41.7 萬 | 0.01% | +74,820+212.3% | 加碼 |
| Wells Fargo & Company | 114,906 | $43.4 萬 | 0.00% | +22,567+24.4% | 加碼 |
| Invesco Ltd. | 115,116 | $43.5 萬 | 0.00% | +4,226+3.8% | 加碼 |
| Centiva Capital, LP | 118,778 | $44.9 萬 | 0.02% | +83,778+239.4% | 加碼 |
| Headlands Technologies LLC | 129,101 | $48.8 萬 | 0.05% | −121,033−48.4% | 減碼 |
| Barclays PLC | 131,961 | $49.9 萬 | 0.00% | −117,257−47.0% | 減碼 |
| Texas Yale Capital Corp. | 133,650 | $50.5 萬 | 0.02% | +133,650 | 新進 |
| Qube Research & Technologies Ltd | 138,581 | $52.4 萬 | 0.00% | +138,581 | 新進 |
| Beech Hill Advisors, Inc. | 142,200 | $53.8 萬 | 0.20% | 00.0% | 不變 |
| Raymond James Financial Inc | 143,950 | $54.4 萬 | 0.00% | +143,950 | 新進 |
| Walleye Capital LLC | 144,115 | $54.5 萬 | 0.01% | +144,115 | 新進 |
| Milestone Asset Management, LLC | 147,448 | $55.7 萬 | 0.12% | +147,448 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 151,536 | $57.5 萬 | 0.00% | +20,871+16.0% | 加碼 |
| Federation des caisses Desjardins du Quebec | 154,998 | $58.3 萬 | 0.00% | −85,474−35.5% | 減碼 |
| Public Employees Retirement System of Ohio | 155,434 | $59.0 萬 | 0.00% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 156,928 | $59.3 萬 | 0.00% | −29,269−15.7% | 減碼 |
| Thompson Davis & Co., Inc. | 165,537 | $64.1 萬 | 0.41% | +165,537 | 新進 |
| Simplex Trading, LLC | 184,390 | $69.6 萬 | 0.02% | +79,299+75.5% | 加碼 |
| LPL Financial LLC | 192,824 | $72.9 萬 | 0.00% | +92,738+92.7% | 加碼 |
| Parallax Volatility Advisers, L.P. | 197,594 | $74.7 萬 | 0.02% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 198,747 | $75.1 萬 | 0.00% | +35,216+21.5% | 加碼 |
| Bayesian Capital Management, LP | 227,400 | $86.0 萬 | 0.11% | +227,400 | 新進 |
| Squarepoint Ops LLC | 227,666 | $86.1 萬 | 0.00% | +227,666 | 新進 |
| SIG North Trading, ULC | 231,475 | $87.5 萬 | 0.20% | +56,300+32.1% | 加碼 |
| Great West Life Assurance Co | 242,797 | $91.4 萬 | 0.00% | +96,972+66.5% | 加碼 |
| National Bank of Canada | 254,032 | $96.7 萬 | 0.00% | +5,870+2.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 279,404 | $105.6 萬 | 0.01% | +279,404 | 新進 |
| Geode Capital Management, LLC | 276,453 | $106.1 萬 | 0.00% | +9,380+3.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 282,962 | $110.6 萬 | 0.00% | −129,820−31.5% | 減碼 |
| Kovack Advisors, Inc. | 308,270 | $116.5 萬 | 0.11% | −36,300−10.5% | 減碼 |
| Virtu Financial LLC | 309,583 | $117.0 萬 | 0.06% | +167,145+117.3% | 加碼 |
| CIBC World Markets Inc. | 311,734 | $118.4 萬 | 0.00% | +190,348+156.8% | 加碼 |
| Numerai GP LLC | 315,914 | $119.4 萬 | 0.33% | −24,278−7.1% | 減碼 |
| Stifel Financial Corp | 327,467 | $123.8 萬 | 0.00% | +327,467 | 新進 |
| Mackenzie Financial Corp | 353,306 | $134.1 萬 | 0.00% | +13,089+3.8% | 加碼 |
| Amundi | 331,576 | $134.3 萬 | 0.00% | −27,894−7.8% | 減碼 |
| Boston Partners | 366,228 | $138.4 萬 | 0.00% | −149,276−29.0% | 減碼 |
| Cetera Investment Advisers | 383,115 | $144.8 萬 | 0.00% | −23,613−5.8% | 減碼 |
| Nuveen Asset Management, LLC | 405,512 | $153.9 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 425,129 | $160.7 萬 | 0.00% | +307,582+261.7% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 294,066 | $177.2 萬 | 0.01% | +294,066 | 新進 |
| Prospect Capital Advisors, LLC | 484,100 | $183.0 萬 | 1.06% | +484,100 | 新進 |
| Hollencrest Capital Management | 499,559 | $188.8 萬 | 0.08% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 502,979 | $191.3 萬 | 0.00% | +15,643+3.2% | 加碼 |
| Citigroup Inc | 557,652 | $211.7 萬 | 0.00% | +28,456+5.4% | 加碼 |
| Alberta Investment Management Corp | 644,900 | $244.8 萬 | 0.02% | +243,000+60.5% | 加碼 |
| CIBC Asset Management Inc | 709,720 | $269.0 萬 | 0.01% | +8,787+1.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 762,448 | $288.3 萬 | 0.05% | −683,180−47.3% | 減碼 |
| Vident Advisory, LLC | 777,211 | $293.8 萬 | 0.05% | +777,211 | 新進 |
| UBS Asset Management Americas Inc | 813,155 | $307.4 萬 | 0.00% | +26,129+3.3% | 加碼 |
| Dimensional Fund Advisors LP | 816,855 | $308.8 萬 | 0.00% | −402,963−33.0% | 減碼 |
| Two Sigma Advisers, LP | 920,458 | $347.9 萬 | 0.01% | +471,800+105.2% | 加碼 |
| Russell Investments Group, Ltd. | 954,397 | $361.0 萬 | 0.00% | +466,972+95.8% | 加碼 |
| British Columbia Investment Management Corp | 1,015,577 | $385.3 萬 | 0.02% | +729,068+254.5% | 加碼 |
| Swiss National Bank | 1,109,350 | $421.2 萬 | 0.00% | +6,700+0.6% | 加碼 |
| Intact Investment Management Inc. | 1,143,980 | $434.5 萬 | 0.15% | −295,260−20.5% | 減碼 |