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。
2025 年第 1 季 13F 持有人
BLACKBERRY Ltd 在 2025/3/31 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
- 224
- 較 2024 年第 4 季 −6 家
- 持有股數
- 2.70 億
- 較 2024 年第 4 季 −346.3 萬 (−1.3%)
- 總市值
- $10.2 億
- 較 2024 年第 4 季 −$1,941 萬 (−1.9%)
- 新進機構
- 27
- 另有 78 家加碼
- 清倉機構
- 33
- 另有 66 家減碼
另有 3 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 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 | $1.76 億 | 9.52% | 00.0% | 不變 |
| Legal & General Group Plc | 33,900,719 | $1.28 億 | 0.03% | +714,971+2.2% | 加碼 |
| Voya Investment Management LLC | 25,243,089 | $9,517 萬 | 0.11% | +25,243,089 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 23,112,391 | $8,706 萬 | 0.38% | +9,442,676+69.1% | 加碼 |
| Vanguard Group Inc | 23,084,515 | $8,694 萬 | 0.00% | +218,684+1.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 16,610,351 | $6,261 萬 | 0.07% | +10,657,317+179.0% | 加碼 |
| First Trust Advisors LP | 14,996,898 | $5,654 萬 | 0.05% | +2,240,926+17.6% | 加碼 |
| Renaissance Technologies LLC | 14,385,743 | $5,423 萬 | 0.08% | +9,230,900+179.1% | 加碼 |
| Morgan Stanley | 4,808,619 | $1,813 萬 | 0.00% | −3,890,735−44.7% | 減碼 |
| Jane Street Group, LLC | 4,781,543 | $1,803 萬 | 0.03% | −2,040,002−29.9% | 減碼 |
| Primecap Management Co | 4,562,076 | $1,720 萬 | 0.01% | 00.0% | 不變 |
| TD Asset Management Inc | 4,349,647 | $1,638 萬 | 0.02% | +2,700,319+163.7% | 加碼 |
| Citadel Advisors LLC | 3,857,837 | $1,454 萬 | 0.01% | +958,124+33.0% | 加碼 |
| BlackRock, Inc. | 3,668,344 | $1,383 萬 | 0.00% | +1,352,214+58.4% | 加碼 |
| State Street Corp | 2,024,005 | $763.0 萬 | 0.00% | +65,378+3.3% | 加碼 |
| Bank of America Corp | 2,013,473 | $759.1 萬 | 0.00% | −2,555,546−55.9% | 減碼 |
| Goldman Sachs Group Inc | 1,955,636 | $737.3 萬 | 0.00% | −873,024−30.9% | 減碼 |
| Susquehanna International Group, LLP | 1,880,502 | $708.9 萬 | 0.01% | −1,135,664−37.7% | 減碼 |
| Bank of Montreal | 1,768,772 | $666.3 萬 | 0.00% | +117,876+7.1% | 加碼 |
| Two Sigma Investments, LP | 1,715,238 | $646.6 萬 | 0.01% | −2,836,891−62.3% | 減碼 |
| NewGen Asset Management Ltd | 1,700,000 | $640.9 萬 | 6.20% | −2,078,360−55.0% | 減碼 |
| FIFTHDELTA Ltd | 1,678,258 | $632.7 萬 | 1.58% | −10,366,873−86.1% | 減碼 |
| UBS Group AG | 1,649,012 | $621.7 萬 | 0.00% | −1,968,368−54.4% | 減碼 |
| Hillsdale Investment Management Inc. | 1,630,300 | $614.2 萬 | 0.31% | +1,630,300 | 新進 |
| ArrowMark Colorado Holdings LLC | 1,501,833 | $566.2 萬 | 0.09% | −410,000−21.4% | 減碼 |
| Davy Global Fund Management Ltd | 1,256,389 | $473.7 萬 | 0.56% | −38,647−3.0% | 減碼 |
| Vident Advisory, LLC | 1,182,034 | $445.6 萬 | 0.07% | +404,823+52.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,176,456 | $443.4 萬 | 0.00% | −1,595,696−57.6% | 減碼 |
| Swiss National Bank | 1,095,650 | $413.0 萬 | 0.00% | −13,700−1.2% | 減碼 |
| British Columbia Investment Management Corp | 1,086,634 | $409.3 萬 | 0.03% | +71,057+7.0% | 加碼 |
| Charles Schwab Investment Management Inc | 1,074,366 | $404.6 萬 | 0.00% | −93,912−8.0% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 1,045,881 | $394.3 萬 | 0.01% | −952,967−47.7% | 減碼 |
| Alberta Investment Management Corp | 938,605 | $353.5 萬 | 0.02% | +293,705+45.5% | 加碼 |
| Millennium Management LLC | 899,801 | $339.2 萬 | 0.00% | −1,571,053−63.6% | 減碼 |
| UBS Asset Management Americas Inc | 823,822 | $310.6 萬 | 0.00% | +10,667+1.3% | 加碼 |
| CIBC Asset Management Inc | 722,217 | $272.1 萬 | 0.01% | +12,497+1.8% | 加碼 |
| Dimensional Fund Advisors LP | 662,383 | $249.8 萬 | 0.00% | −154,472−18.9% | 減碼 |
| Prospect Capital Advisors, LLC | 514,100 | $193.8 萬 | 1.33% | +30,000+6.2% | 加碼 |
| Hollencrest Capital Management | 499,559 | $188.3 萬 | 0.08% | 00.0% | 不變 |
| Bank Julius Baer & Co. Ltd, Zurich | 468,314 | $176.6 萬 | 0.01% | +174,248+59.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 443,600 | $168.0 萬 | 0.00% | −59,379−11.8% | 減碼 |
| Cetera Investment Advisers | 414,254 | $156.2 萬 | 0.00% | +31,139+8.1% | 加碼 |
| Mackenzie Financial Corp | 376,884 | $141.9 萬 | 0.00% | +23,578+6.7% | 加碼 |
| Citigroup Inc | 375,794 | $141.5 萬 | 0.00% | −181,858−32.6% | 減碼 |
| Canada Pension Plan Investment Board | 363,600 | $137.0 萬 | 0.00% | +363,600 | 新進 |
| CIBC World Markets Inc. | 353,899 | $133.3 萬 | 0.00% | +42,165+13.5% | 加碼 |
| Russell Investments Group, Ltd. | 342,256 | $129.0 萬 | 0.00% | −612,141−64.1% | 減碼 |
| Geode Capital Management, LLC | 321,531 | $127.3 萬 | 0.00% | +45,078+16.3% | 加碼 |
| Stifel Financial Corp | 334,389 | $126.1 萬 | 0.00% | +6,922+2.1% | 加碼 |
| Wells Fargo & Company | 326,873 | $123.2 萬 | 0.00% | +211,967+184.5% | 加碼 |
| Walleye Capital LLC | 298,314 | $112.5 萬 | 0.01% | +154,199+107.0% | 加碼 |
| Baader Bank INC | 283,251 | $106.7 萬 | 0.11% | +283,251 | 新進 |
| Amundi | 325,242 | $102.1 萬 | 0.00% | −6,334−1.9% | 減碼 |
| Kovack Advisors, Inc. | 262,270 | $98.9 萬 | 0.10% | −46,000−14.9% | 減碼 |
| IMC-Chicago, LLC | 253,579 | $95.6 萬 | 0.04% | +198,865+363.5% | 加碼 |
| Oppenheimer & Co Inc | 239,543 | $90.3 萬 | 0.01% | +224,158+1,457.0% | 加碼 |
| Virtu Financial LLC | 239,324 | $90.2 萬 | 0.05% | −70,259−22.7% | 減碼 |
| National Bank of Canada | 237,746 | $89.5 萬 | 0.00% | −16,286−6.4% | 減碼 |
| Great West Life Assurance Co | 233,268 | $87.5 萬 | 0.00% | −9,529−3.9% | 減碼 |
| Milestone Asset Management, LLC | 228,658 | $86.2 萬 | 0.18% | +81,210+55.1% | 加碼 |
| Headlands Technologies LLC | 216,887 | $81.8 萬 | 0.09% | +87,786+68.0% | 加碼 |
| Public Employees Retirement System of Ohio | 209,319 | $78.8 萬 | 0.00% | +53,885+34.7% | 加碼 |
| Aigen Investment Management, LP | 207,371 | $78.2 萬 | 0.12% | +207,371 | 新進 |
| Qube Research & Technologies Ltd | 206,994 | $78.0 萬 | 0.00% | +68,413+49.4% | 加碼 |
| Royal Bank of Canada | 205,760 | $77.5 萬 | 0.00% | −1,694,946−89.2% | 減碼 |
| Federation des caisses Desjardins du Quebec | 205,664 | $77.1 萬 | 0.00% | +50,666+32.7% | 加碼 |
| Thompson Davis & Co., Inc. | 197,110 | $74.3 萬 | 0.59% | +31,573+19.1% | 加碼 |
| JPMorgan Chase & Co | 185,309 | $69.9 萬 | 0.00% | −1,596,511−89.6% | 減碼 |
| Northwest & Ethical Investments L.P. | 184,592 | $69.6 萬 | 0.02% | +74,530+67.7% | 加碼 |
| Simplex Trading, LLC | 172,450 | $65.0 萬 | 0.02% | −11,940−6.5% | 減碼 |
| Invesco Ltd. | 167,750 | $63.2 萬 | 0.00% | +52,634+45.7% | 加碼 |
| Raymond James Financial Inc | 166,335 | $62.7 萬 | 0.00% | +22,385+15.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 153,269 | $60.1 萬 | 0.00% | −129,693−45.8% | 減碼 |
| LPL Financial LLC | 157,741 | $59.5 萬 | 0.00% | −35,083−18.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 148,992 | $56.1 萬 | 0.00% | −2,544−1.7% | 減碼 |
| Beech Hill Advisors, Inc. | 142,200 | $53.6 萬 | 0.21% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 142,050 | $53.6 萬 | 0.00% | +142,050 | 新進 |
| Gotham Asset Management, LLC | 138,393 | $52.2 萬 | 0.00% | +106,018+327.5% | 加碼 |
| Group One Trading, L.P. | 138,176 | $52.1 萬 | 0.02% | +138,176 | 新進 |
| Cresset Asset Management, LLC | 129,115 | $48.7 萬 | 0.00% | −27,813−17.7% | 減碼 |
| Centiva Capital, LP | 125,318 | $47.2 萬 | 0.03% | +6,540+5.5% | 加碼 |
| Barclays PLC | 117,211 | $44.2 萬 | 0.00% | −14,750−11.2% | 減碼 |
| FORA Capital, LLC | 110,805 | $41.8 萬 | 0.04% | +110,805 | 新進 |
| SG Americas Securities, LLC | 108,672 | $41.0 萬 | 0.00% | +7,684+7.6% | 加碼 |
| Alliancebernstein L.P. | 105,277 | $39.7 萬 | 0.00% | −290−0.3% | 減碼 |
| Scotia Capital Inc. | 104,527 | $39.1 萬 | 0.00% | +32,826+45.8% | 加碼 |
| Pictet Asset Management Holding SA | 98,189 | $37.0 萬 | 0.00% | +13,391+15.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 95,517 | $36.0 萬 | 0.00% | −666,931−87.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 91,167 | $34.4 萬 | 0.00% | −107,580−54.1% | 減碼 |
| Boston Partners | 85,106 | $32.1 萬 | 0.00% | −281,122−76.8% | 減碼 |
| Texas Yale Capital Corp. | 83,650 | $31.5 萬 | 0.01% | −50,000−37.4% | 減碼 |
| Two Sigma Advisers, LP | 79,057 | $29.8 萬 | 0.00% | −841,401−91.4% | 減碼 |
| Advisory Services Network, LLC | 75,854 | $28.6 萬 | 0.01% | +5,025+7.1% | 加碼 |
| Avantax Advisory Services, Inc. | 74,650 | $28.1 萬 | 0.00% | +74,650 | 新進 |
| Walleye Trading LLC | 72,024 | $27.2 萬 | 0.01% | +48,578+207.2% | 加碼 |
| Gsa Capital Partners LLP | 71,105 | $26.8 萬 | 0.02% | +26,184+58.3% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 70,275 | $26.5 萬 | 0.00% | −20,506−22.6% | 減碼 |
| Franklin Resources Inc | 69,903 | $26.3 萬 | 0.00% | +28,987+70.8% | 加碼 |
| Squarepoint Ops LLC | 65,523 | $24.7 萬 | 0.00% | −162,143−71.2% | 減碼 |
| Keystone Financial Group | 63,297 | $23.9 萬 | 0.02% | +63,297 | 新進 |