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、7 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 |
|---|---|---|---|---|---|
| Y.D. More Investments Ltd | 67,209 | $25.4 萬 | 0.02% | −94−0.1% | 減碼 |
| Potrero Capital Research LLC | 65,118 | $24.6 萬 | 0.10% | −835,182−92.8% | 減碼 |
| IMC-Chicago, LLC | 54,714 | $20.7 萬 | 0.01% | −208,863−79.2% | 減碼 |
| Oxford Asset Management LLP | 53,812 | $20.3 萬 | 0.09% | +35,293+190.6% | 加碼 |
| Gifford Fong Associates | 50,000 | $18.9 萬 | 0.05% | 00.0% | 不變 |
| Jain Global LLC | 49,362 | $18.7 萬 | 0.01% | +49,362 | 新進 |
| Wolverine Trading, LLC | 48,584 | $18.6 萬 | 0.00% | −7,308−13.1% | 減碼 |
| Prosperity Wealth Management, Inc. | 47,100 | $17.8 萬 | 0.07% | +47,100 | 新進 |
| Gsa Capital Partners LLP | 44,921 | $17.0 萬 | 0.01% | −120,473−72.8% | 減碼 |
| Franklin Resources Inc | 40,916 | $15.5 萬 | 0.00% | −6,825−14.3% | 減碼 |
| Caitong International Asset Management Co., Ltd | 39,175 | $14.8 萬 | 0.15% | +39,175 | 新進 |
| Leonteq Securities AG | 26,920 | $14.7 萬 | 0.01% | −7,699−22.2% | 減碼 |
| Toronto Dominion Bank | 37,943 | $14.4 萬 | 0.00% | −680,371−94.7% | 減碼 |
| Steward Partners Investment Advisory, LLC | 36,194 | $13.7 萬 | 0.00% | −8,902−19.7% | 減碼 |
| Quinn Opportunity Partners LLC | 35,506 | $13.4 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 35,048 | $13.2 萬 | 0.00% | −24,755−41.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 34,602 | $13.1 萬 | 0.00% | −4,466−11.4% | 減碼 |
| Gotham Asset Management, LLC | 32,375 | $12.2 萬 | 0.00% | +32,375 | 新進 |
| Creative Planning | 32,036 | $12.1 萬 | 0.00% | −4,515−12.4% | 減碼 |
| Signaturefd, LLC | 32,032 | $12.1 萬 | 0.00% | +9,134+39.9% | 加碼 |
| Shell Asset Management Co | 30,800 | $11.7 萬 | 0.01% | 00.0% | 不變 |
| MYDA Advisors LLC | 30,410 | $11.5 萬 | 0.03% | +30,410 | 新進 |
| Beck Mack & Oliver LLC | 28,650 | $10.8 萬 | 0.00% | +10,000+53.6% | 加碼 |
| Quantinno Capital Management LP | 28,591 | $10.8 萬 | 0.00% | +14,270+99.6% | 加碼 |
| Atom Investors LP | 28,199 | $10.7 萬 | 0.01% | 00.0% | 不變 |
| Capital Investment Counsel, Inc | 27,915 | $10.6 萬 | 0.02% | −670−2.3% | 減碼 |
| HSBC Holdings PLC | 27,116 | $10.3 萬 | 0.00% | +593+2.2% | 加碼 |
| SBI Securities Co., Ltd. | 25,562 | $9.66 萬 | 0.00% | +25,562 | 新進 |
| Farringdon Capital, Ltd. | 25,291 | $9.56 萬 | 0.04% | +25,291 | 新進 |
| V2 Financial group LLC | 25,200 | $9.53 萬 | 0.06% | −3,000−10.6% | 減碼 |
| Foundations Investment Advisors, LLC | 25,100 | $9.49 萬 | 0.00% | +25,100 | 新進 |
| 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 |
| Walleye Trading LLC | 23,446 | $8.86 萬 | 0.00% | +5,135+28.0% | 加碼 |
| Investment Management Corp of Ontario | 23,099 | $8.73 萬 | 0.00% | −3,100−11.8% | 減碼 |
| Advocate Group LLC | 23,081 | $8.72 萬 | 0.02% | 00.0% | 不變 |
| Private Advisor Group, LLC | 23,013 | $8.70 萬 | 0.00% | −3,810−14.2% | 減碼 |
| Advisor Group Holdings, Inc. | 22,315 | $8.43 萬 | 0.00% | −1,230−5.2% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 21,274 | $8.04 萬 | 0.00% | +8,000+60.3% | 加碼 |
| Bank of Nova Scotia | 20,169 | $7.66 萬 | 0.00% | +20,169 | 新進 |
| Viewpoint Capital Management LLC | 20,000 | $7.56 萬 | 0.04% | 00.0% | 不變 |
| Global Strategic Investment Solutions, LLC | 20,000 | $7.56 萬 | 0.01% | +20,000 | 新進 |
| SLT Holdings LLC | 20,000 | $7.56 萬 | 0.07% | +20,000 | 新進 |
| Ci Investments Inc. | 19,905 | $7.50 萬 | 0.00% | +4,611+30.1% | 加碼 |
| Owen LaRue, LLC | 18,847 | $7.12 萬 | 0.04% | +18,847 | 新進 |
| Werba Rubin Papier Wealth Management | 18,500 | $6.99 萬 | 0.02% | 00.0% | 不變 |
| Ballentine Partners, LLC | 17,240 | $6.52 萬 | 0.00% | +17,240 | 新進 |
| Zacks Investment Management | 16,421 | $6.21 萬 | 0.00% | +16,421 | 新進 |
| Sigma Planning Corp | 16,326 | $6.17 萬 | 0.00% | 00.0% | 不變 |
| Fortune Financial Advisors, LLC | 16,300 | $6.16 萬 | 0.06% | −100−0.6% | 減碼 |
| Bank of Nova Scotia Trust Co | 16,000 | $6.05 萬 | 0.01% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 15,385 | $5.82 萬 | 0.00% | −19,633−56.1% | 減碼 |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 14,600 | $5.55 萬 | 0.02% | +10,000+217.4% | 加碼 |
| Commonwealth Equity Services, LLC | 14,576 | $5.50 萬 | 0.00% | −554−3.7% | 減碼 |
| Rathbone Brothers plc | 14,116 | $5.34 萬 | 0.00% | 00.0% | 不變 |
| Bravias Capital Group, LLC | 12,000 | $5.33 萬 | 0.04% | +12,000 | 新進 |
| Pacer Advisors, Inc. | 13,900 | $5.28 萬 | 0.00% | +3,174+29.6% | 加碼 |
| Wealthfront Advisers LLC | 13,708 | $5.18 萬 | 0.00% | +516+3.9% | 加碼 |
| Palacios Wealth Management, LLC | 12,080 | $4.97 萬 | 0.05% | +12,080 | 新進 |
| Kestra Private Wealth Services, LLC | 13,150 | $4.97 萬 | 0.00% | −48,015−78.5% | 減碼 |
| HRT Financial LP | 13,078 | $4.90 萬 | 0.00% | −146,455−91.8% | 減碼 |
| Sanctuary Advisors, LLC | 10,477 | $4.62 萬 | 0.00% | +10,477 | 新進 |
| PBMares Wealth Management LLC | 12,000 | $4.54 萬 | 0.01% | 00.0% | 不變 |
| Medallion Wealth Advisors, LLC | 11,412 | $4.31 萬 | 0.02% | +11,412 | 新進 |
| Benjamin Edwards Inc | 11,100 | $4.20 萬 | 0.00% | +11,100 | 新進 |
| Bank of New York Mellon Corp | 10,863 | $4.11 萬 | 0.00% | −475−4.2% | 減碼 |
| HighTower Advisors, LLC | 10,733 | $4.06 萬 | 0.00% | +10,733 | 新進 |
| Kestra Advisory Services, LLC | 10,560 | $3.99 萬 | 0.00% | +10,560 | 新進 |
| Quadrant Capital Group LLC | 10,000 | $3.78 萬 | 0.00% | +5,008+100.3% | 加碼 |
| Masso Torrence Wealth Management Inc. | 10,000 | $3.78 萬 | 0.02% | +10,000 | 新進 |
| Mindset Wealth Management, LLC | 10,000 | $3.78 萬 | 0.01% | +10,000 | 新進 |
| Tower Research Capital LLC (TRC) | 9,773 | $3.69 萬 | 0.00% | +3,811+63.9% | 加碼 |
| Caption Management, LLC | 8,870 | $3.35 萬 | 0.00% | 00.0% | 不變 |
| Credit Agricole S A | 6,970 | $2.63 萬 | 0.00% | 00.0% | 不變 |
| GHP Investment Advisors, Inc. | 6,000 | $2.27 萬 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 5,514 | $2.08 萬 | 0.00% | +1,620+41.6% | 加碼 |
| IFP Advisors, Inc | 5,276 | $1.99 萬 | 0.00% | +271+5.4% | 加碼 |
| Anchor Investment Management, LLC | 5,000 | $1.89 萬 | 0.00% | 00.0% | 不變 |
| Global X Japan Co., Ltd. | 4,598 | $1.74 萬 | 0.00% | −1,657−26.5% | 減碼 |
| Newbridge Financial Services Group, Inc. | 3,550 | $1.34 萬 | 0.00% | 00.0% | 不變 |
| Skopos Labs, Inc. | 3,402 | $1.29 萬 | 0.00% | +3,402 | 新進 |
| Parallel Advisors, LLC | 2,263 | $8,554 | 0.00% | +437+23.9% | 加碼 |
| Fortitude Family Office, LLC | 2,200 | $8,316 | 0.00% | 00.0% | 不變 |
| Pacifica Partners Inc. | 2,000 | $7,630 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 2,000 | $7,560 | 0.00% | +2,000 | 新進 |
| City Holding Co | 1,875 | $7,068 | 0.00% | 00.0% | 不變 |
| MCF Advisors LLC | 1,787 | $6,755 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 1,605 | $6,067 | 0.00% | −2,963−64.9% | 減碼 |
| Jones Financial Companies LLLP | 1,450 | $5,481 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 1,428 | $5,398 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 1,084 | $4,098 | 0.00% | +1,084 | 新進 |
| Activest Wealth Management | 1,000 | $3,780 | 0.00% | 00.0% | 不變 |
| UMA Financial Services, Inc. | 1,000 | $3,780 | 0.00% | +1,000 | 新進 |
| Aspetuck Financial Management LLC | 1,000 | $3,780 | 0.00% | +1,000 | 新進 |
| Principal Securities, Inc. | 877 | $3,315 | 0.00% | −2,000−69.5% | 減碼 |
| Financial Freedom, LLC | 600 | $2,268 | 0.00% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 600 | $2,268 | 0.00% | +600 | 新進 |
| FSA Wealth Management LLC | 600 | $2,268 | 0.00% | +600 | 新進 |
| Godsey & Gibb Associates | 550 | $2,079 | 0.00% | 00.0% | 不變 |
| JTC Employer Solutions Trusteee Ltd | 525 | $2,000 | 0.00% | 00.0% | 不變 |