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 |
|---|---|---|---|---|---|
| Charles Schwab Investment Management Inc | 1,168,278 | $443.5 萬 | 0.00% | −43,952−3.6% | 減碼 |
| Davy Global Fund Management Ltd | 1,295,036 | $489.5 萬 | 0.58% | +74,290+6.1% | 加碼 |
| TD Asset Management Inc | 1,649,328 | $626.2 萬 | 0.01% | +55,225+3.5% | 加碼 |
| Bank of Montreal | 1,650,896 | $626.3 萬 | 0.00% | +294,934+21.8% | 加碼 |
| JPMorgan Chase & Co | 1,781,820 | $673.5 萬 | 0.00% | +480,205+36.9% | 加碼 |
| Royal Bank of Canada | 1,900,706 | $718.6 萬 | 0.00% | −1,327,187−41.1% | 減碼 |
| ArrowMark Colorado Holdings LLC | 1,911,833 | $722.7 萬 | 0.10% | +131,833+7.4% | 加碼 |
| State Street Corp | 1,958,627 | $740.4 萬 | 0.00% | +649,021+49.6% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 1,998,848 | $755.6 萬 | 0.02% | −11,790,901−85.5% | 減碼 |
| BlackRock, Inc. | 2,316,130 | $875.5 萬 | 0.00% | +347,732+17.7% | 加碼 |
| Millennium Management LLC | 2,470,854 | $935.1 萬 | 0.01% | −892,405−26.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 2,772,152 | $1,051 萬 | 0.01% | +2,772,152 | 新進 |
| Goldman Sachs Group Inc | 2,828,660 | $1,069 萬 | 0.00% | +2,266,986+403.6% | 加碼 |
| Citadel Advisors LLC | 2,899,713 | $1,096 萬 | 0.01% | +1,968,857+211.5% | 加碼 |
| Susquehanna International Group, LLP | 3,016,166 | $1,140 萬 | 0.02% | −209,790−6.5% | 減碼 |
| Marshall Wace, LLP | 3,368,358 | $1,273 萬 | 0.02% | −362,373−9.7% | 減碼 |
| UBS Group AG | 3,617,380 | $1,367 萬 | 0.00% | +3,181,530+730.0% | 加碼 |
| NewGen Asset Management Ltd | 3,778,360 | $1,428 萬 | 15.06% | +3,778,360 | 新進 |
| Two Sigma Investments, LP | 4,552,129 | $1,721 萬 | 0.04% | +3,395,786+293.7% | 加碼 |
| Primecap Management Co | 4,562,076 | $1,724 萬 | 0.01% | −23,734,135−83.9% | 減碼 |
| Bank of America Corp | 4,569,019 | $1,727 萬 | 0.00% | +1,530,263+50.4% | 加碼 |
| Renaissance Technologies LLC | 5,154,843 | $1,949 萬 | 0.03% | +5,154,843 | 新進 |
| D. E. Shaw & Co., Inc. | 5,953,034 | $2,252 萬 | 0.02% | +5,795,262+3,673.2% | 加碼 |
| Jane Street Group, LLC | 6,821,545 | $2,579 萬 | 0.04% | +1,189,507+21.1% | 加碼 |
| Morgan Stanley | 8,699,354 | $3,288 萬 | 0.00% | +7,214,413+485.8% | 加碼 |
| FIFTHDELTA Ltd | 12,045,131 | $4,553 萬 | 16.12% | −11,528,500−48.9% | 減碼 |
| EdgePoint Investment Group Inc. | 12,224,473 | $4,621 萬 | 0.36% | +301,678+2.5% | 加碼 |
| First Trust Advisors LP | 12,755,972 | $4,822 萬 | 0.04% | +1,558,904+13.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 13,669,715 | $5,186 萬 | 0.23% | +4,039,483+41.9% | 加碼 |
| Hood River Capital Management LLC | 14,091,726 | $5,327 萬 | 0.79% | +14,091,726 | 新進 |
| Vanguard Group Inc | 22,865,831 | $8,684 萬 | 0.00% | +364,569+1.6% | 加碼 |
| Legal & General Group Plc | 33,185,748 | $1.26 億 | 0.03% | +5,589,198+20.3% | 加碼 |
| 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 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −1,181,921−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −487,890−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −251,297−100.0% | 清倉 |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −118,000−100.0% | 清倉 |
| Baader Bank INC | 0 | $0 | 0.00% | −160,959−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −108,927−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −98,113−100.0% | 清倉 |
| Marex Group plc | 0 | $0 | 0.00% | −60,500−100.0% | 清倉 |
| Marathon Trading Investment Management LLC | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −37,916−100.0% | 清倉 |
| Orion Portfolio Solutions, LLC | 0 | $0 | 0.00% | −37,916−100.0% | 清倉 |
| GTS Securities LLC | 0 | $0 | 0.00% | −33,469−100.0% | 清倉 |
| FIL Ltd | 0 | $0 | 0.00% | −20,603−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Colony Group, LLC | 0 | $0 | 0.00% | −14,371−100.0% | 清倉 |
| Scientech Research LLC | 0 | $0 | 0.00% | −12,550−100.0% | 清倉 |
| Horizon Financial Services, LLC | 0 | $0 | 0.00% | −6,389−100.0% | 清倉 |
| Financial Network Wealth Advisors LLC | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Bryn Mawr Trust Co | 0 | $0 | 0.00% | −2,477−100.0% | 清倉 |
| Reuter James Wealth Management, LLC | 0 | $0 | 0.00% | −1,600−100.0% | 清倉 |
| Householder Group Estate & Retirement Specialist, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| TSFG, LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| BOK Financial Private Wealth, Inc. | 0 | $0 | 0.00% | −335−100.0% | 清倉 |
| Planned Solutions, Inc. | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| POM Investment Strategies, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Breakwater Investment Management | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Semmax Financial Advisors Inc. | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −20,769−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | 本季未申報 |
| Naples Money Management LLC | – | – | – | – | 本季未申報 |