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 |
|---|---|---|---|---|---|
| UBS Group AG | 1,649,012 | $621.7 萬 | 0.00% | −1,968,368−54.4% | 減碼 |
| FIFTHDELTA Ltd | 1,678,258 | $632.7 萬 | 1.58% | −10,366,873−86.1% | 減碼 |
| NewGen Asset Management Ltd | 1,700,000 | $640.9 萬 | 6.20% | −2,078,360−55.0% | 減碼 |
| Two Sigma Investments, LP | 1,715,238 | $646.6 萬 | 0.01% | −2,836,891−62.3% | 減碼 |
| Bank of Montreal | 1,768,772 | $666.3 萬 | 0.00% | +117,876+7.1% | 加碼 |
| Susquehanna International Group, LLP | 1,880,502 | $708.9 萬 | 0.01% | −1,135,664−37.7% | 減碼 |
| Goldman Sachs Group Inc | 1,955,636 | $737.3 萬 | 0.00% | −873,024−30.9% | 減碼 |
| Bank of America Corp | 2,013,473 | $759.1 萬 | 0.00% | −2,555,546−55.9% | 減碼 |
| State Street Corp | 2,024,005 | $763.0 萬 | 0.00% | +65,378+3.3% | 加碼 |
| BlackRock, Inc. | 3,668,344 | $1,383 萬 | 0.00% | +1,352,214+58.4% | 加碼 |
| Citadel Advisors LLC | 3,857,837 | $1,454 萬 | 0.01% | +958,124+33.0% | 加碼 |
| TD Asset Management Inc | 4,349,647 | $1,638 萬 | 0.02% | +2,700,319+163.7% | 加碼 |
| Primecap Management Co | 4,562,076 | $1,720 萬 | 0.01% | 00.0% | 不變 |
| Jane Street Group, LLC | 4,781,543 | $1,803 萬 | 0.03% | −2,040,002−29.9% | 減碼 |
| Morgan Stanley | 4,808,619 | $1,813 萬 | 0.00% | −3,890,735−44.7% | 減碼 |
| Renaissance Technologies LLC | 14,385,743 | $5,423 萬 | 0.08% | +9,230,900+179.1% | 加碼 |
| First Trust Advisors LP | 14,996,898 | $5,654 萬 | 0.05% | +2,240,926+17.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 16,610,351 | $6,261 萬 | 0.07% | +10,657,317+179.0% | 加碼 |
| Vanguard Group Inc | 23,084,515 | $8,694 萬 | 0.00% | +218,684+1.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 23,112,391 | $8,706 萬 | 0.38% | +9,442,676+69.1% | 加碼 |
| Voya Investment Management LLC | 25,243,089 | $9,517 萬 | 0.11% | +25,243,089 | 新進 |
| Legal & General Group Plc | 33,900,719 | $1.28 億 | 0.03% | +714,971+2.2% | 加碼 |
| 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 |
| Nuveen, LLC | 134,068 | – | – | +134,068 | 新進 |
| Hood River Capital Management LLC | 0 | $0 | 0.00% | −14,091,726−100.0% | 清倉 |
| EdgePoint Investment Group Inc. | 0 | $0 | 0.00% | −12,224,473−100.0% | 清倉 |
| Intact Investment Management Inc. | 0 | $0 | 0.00% | −1,143,980−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −425,129−100.0% | 清倉 |
| Numerai GP LLC | 0 | $0 | 0.00% | −315,914−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −279,404−100.0% | 清倉 |
| SIG North Trading, ULC | 0 | $0 | 0.00% | −231,475−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −227,400−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −197,594−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −81,857−100.0% | 清倉 |
| Potrero Capital Research LLC | 0 | $0 | 0.00% | −65,118−100.0% | 清倉 |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −53,812−100.0% | 清倉 |
| Jain Global LLC | 0 | $0 | 0.00% | −49,362−100.0% | 清倉 |
| Prosperity Wealth Management, Inc. | 0 | $0 | 0.00% | −47,100−100.0% | 清倉 |
| MYDA Advisors LLC | 0 | $0 | 0.00% | −30,410−100.0% | 清倉 |
| Farringdon Capital, Ltd. | 0 | $0 | 0.00% | −25,291−100.0% | 清倉 |
| Nicholas Hoffman & Company, LLC. | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Global Strategic Investment Solutions, LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| SLT Holdings LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Zacks Investment Management | 0 | $0 | 0.00% | −16,421−100.0% | 清倉 |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −14,576−100.0% | 清倉 |
| Bravias Capital Group, LLC | 0 | $0 | 0.00% | −12,000−100.0% | 清倉 |
| Sanctuary Advisors, LLC | 0 | $0 | 0.00% | −10,477−100.0% | 清倉 |
| Masso Torrence Wealth Management Inc. | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −8,870−100.0% | 清倉 |
| Fortitude Family Office, LLC | 0 | $0 | 0.00% | −2,200−100.0% | 清倉 |
| Aspetuck Financial Management LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| Global Wealth Strategies & Associates | 0 | $0 | 0.00% | −362−100.0% | 清倉 |
| Delos Wealth Advisors, LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Founders Capital Management | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Bogart Wealth, LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Fedenia Advisers LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Nuveen Asset Management, LLC | – | – | – | – | 本季未申報 |
| Global Retirement Partners, LLC | – | – | – | – | 本季未申報 |
| HBC Financial Services, PLLC | – | – | – | – | 本季未申報 |