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 2 季 13F 持有人
BLACKBERRY Ltd 在 2025/6/30 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
- 228
- 較 2025 年第 1 季 +6 家
- 持有股數
- 2.87 億
- 較 2025 年第 1 季 +1,671 萬 (+6.2%)
- 總市值
- $13.2 億
- 較 2025 年第 1 季 +$3.00 億 (+29.5%)
- 新進機構
- 31
- 另有 71 家加碼
- 清倉機構
- 25
- 另有 76 家減碼
另有 2 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 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 | 40,784,700 | $1.87 億 | 9.98% | −5,940,000−12.7% | 減碼 |
| Legal & General Group Plc | 33,015,835 | $1.51 億 | 0.04% | −884,884−2.6% | 減碼 |
| Voya Investment Management LLC | 26,477,844 | $1.21 億 | 0.12% | +1,234,755+4.9% | 加碼 |
| Vanguard Group Inc | 23,275,331 | $1.07 億 | 0.00% | +190,816+0.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 21,815,684 | $1.00 億 | 0.35% | −1,296,707−5.6% | 減碼 |
| First Trust Advisors LP | 15,748,114 | $7,213 萬 | 0.06% | +751,216+5.0% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 15,589,886 | $7,140 萬 | 0.14% | +14,544,005+1,390.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 12,570,675 | $5,761 萬 | 0.06% | −4,039,676−24.3% | 減碼 |
| Hood River Capital Management LLC | 11,450,027 | $5,244 萬 | 0.73% | +11,450,027 | 新進 |
| Renaissance Technologies LLC | 9,105,243 | $4,170 萬 | 0.06% | −5,280,500−36.7% | 減碼 |
| Marshall Wace, LLP | 8,860,764 | $4,058 萬 | 0.05% | +8,820,364+21,832.6% | 加碼 |
| BlackRock, Inc. | 4,691,508 | $2,149 萬 | 0.00% | +1,023,164+27.9% | 加碼 |
| Bank of America Corp | 4,604,205 | $2,109 萬 | 0.00% | +2,590,732+128.7% | 加碼 |
| Citadel Advisors LLC | 3,867,981 | $1,772 萬 | 0.02% | +10,144+0.3% | 加碼 |
| FIFTHDELTA Ltd | 3,535,858 | $1,619 萬 | 5.22% | +1,857,600+110.7% | 加碼 |
| Primecap Management Co | 3,201,076 | $1,466 萬 | 0.01% | −1,361,000−29.8% | 減碼 |
| Morgan Stanley | 3,127,753 | $1,433 萬 | 0.00% | −1,680,866−35.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 2,788,921 | $1,278 萬 | 0.01% | +1,612,465+137.1% | 加碼 |
| NewGen Asset Management Ltd | 2,700,000 | $1,237 萬 | 8.09% | +1,000,000+58.8% | 加碼 |
| Susquehanna International Group, LLP | 2,397,208 | $1,098 萬 | 0.02% | +516,706+27.5% | 加碼 |
| UBS Group AG | 1,989,309 | $911.1 萬 | 0.00% | +340,297+20.6% | 加碼 |
| Royal Bank of Canada | 1,944,313 | $890.5 萬 | 0.00% | +1,738,553+844.9% | 加碼 |
| Goldman Sachs Group Inc | 1,897,740 | $869.2 萬 | 0.00% | −57,896−3.0% | 減碼 |
| TD Asset Management Inc | 1,785,998 | $819.4 萬 | 0.01% | −2,563,649−58.9% | 減碼 |
| Two Sigma Investments, LP | 1,770,430 | $810.9 萬 | 0.01% | +55,192+3.2% | 加碼 |
| Vident Advisory, LLC | 1,735,789 | $795.0 萬 | 0.09% | +553,755+46.8% | 加碼 |
| Bank of Montreal | 1,621,723 | $746.0 萬 | 0.00% | −147,049−8.3% | 減碼 |
| Geode Capital Management, LLC | 1,167,739 | $680.1 萬 | 0.00% | +846,208+263.2% | 加碼 |
| ArrowMark Colorado Holdings LLC | 1,346,833 | $616.8 萬 | 0.11% | −155,000−10.3% | 減碼 |
| Canada Pension Plan Investment Board | 1,169,500 | $538.0 萬 | 0.00% | +805,900+221.6% | 加碼 |
| State Street Corp | 1,172,991 | $537.2 萬 | 0.00% | −851,014−42.0% | 減碼 |
| Swiss National Bank | 1,089,850 | $499.1 萬 | 0.00% | −5,800−0.5% | 減碼 |
| Charles Schwab Investment Management Inc | 1,048,167 | $480.9 萬 | 0.00% | −26,199−2.4% | 減碼 |
| Davy Global Fund Management Ltd | 786,005 | $360.0 萬 | 0.32% | −470,384−37.4% | 減碼 |
| Jane Street Group, LLC | 770,612 | $352.9 萬 | 0.01% | −4,010,931−83.9% | 減碼 |
| Dimensional Fund Advisors LP | 657,022 | $300.9 萬 | 0.00% | −5,361−0.8% | 減碼 |
| UBS Asset Management Americas Inc | 613,009 | $280.8 萬 | 0.00% | −210,813−25.6% | 減碼 |
| Millennium Management LLC | 606,971 | $278.8 萬 | 0.00% | −292,830−32.5% | 減碼 |
| CIBC Asset Management Inc | 555,140 | $255.1 萬 | 0.01% | −167,077−23.1% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 343,076 | $214.8 萬 | 0.01% | −125,238−26.7% | 減碼 |
| Citigroup Inc | 461,672 | $211.8 萬 | 0.00% | +85,878+22.9% | 加碼 |
| Cetera Investment Advisers | 461,374 | $211.3 萬 | 0.00% | +47,120+11.4% | 加碼 |
| Virtu Financial LLC | 456,058 | $208.9 萬 | 0.11% | +216,734+90.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 443,390 | $202.8 萬 | 0.00% | −2100.0% | 減碼 |
| Nuveen, LLC | 417,110 | $191.4 萬 | 0.00% | +283,042+211.1% | 加碼 |
| Alberta Investment Management Corp | 401,900 | $184.9 萬 | 0.01% | −536,705−57.2% | 減碼 |
| Mackenzie Financial Corp | 397,592 | $182.9 萬 | 0.00% | +20,708+5.5% | 加碼 |
| Russell Investments Group, Ltd. | 393,561 | $180.4 萬 | 0.00% | +51,305+15.0% | 加碼 |
| British Columbia Investment Management Corp | 361,783 | $166.4 萬 | 0.01% | −724,851−66.7% | 減碼 |
| CIBC World Markets Inc. | 342,190 | $157.4 萬 | 0.00% | −11,709−3.3% | 減碼 |
| National Bank of Canada | 329,651 | $151.3 萬 | 0.00% | +91,905+38.7% | 加碼 |
| Walleye Capital LLC | 318,958 | $146.1 萬 | 0.01% | +20,644+6.9% | 加碼 |
| Wells Fargo & Company | 314,131 | $143.9 萬 | 0.00% | −12,742−3.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 312,472 | $143.1 萬 | 0.00% | +159,203+103.9% | 加碼 |
| Hollencrest Capital Management | 274,780 | $125.8 萬 | 0.05% | −224,779−45.0% | 減碼 |
| GTS Securities LLC | 254,755 | $116.7 萬 | 0.05% | +254,755 | 新進 |
| Great West Life Assurance Co | 249,486 | $114.3 萬 | 0.00% | +16,218+7.0% | 加碼 |
| Kovack Advisors, Inc. | 243,670 | $111.6 萬 | 0.11% | −18,600−7.1% | 減碼 |
| JPMorgan Chase & Co | 241,018 | $110.4 萬 | 0.00% | +55,709+30.1% | 加碼 |
| Barclays PLC | 207,278 | $94.9 萬 | 0.00% | +90,067+76.8% | 加碼 |
| Boston Partners | 199,845 | $91.5 萬 | 0.00% | +114,739+134.8% | 加碼 |
| LPL Financial LLC | 192,530 | $88.2 萬 | 0.00% | +34,789+22.1% | 加碼 |
| Bayesian Capital Management, LP | 192,000 | $87.9 萬 | 0.14% | +192,000 | 新進 |
| Federation des caisses Desjardins du Quebec | 174,804 | $80.1 萬 | 0.00% | −30,860−15.0% | 減碼 |
| Public Employees Retirement System of Ohio | 174,428 | $80.0 萬 | 0.00% | −34,891−16.7% | 減碼 |
| Milestone Asset Management, LLC | 170,384 | $78.0 萬 | 0.16% | −58,274−25.5% | 減碼 |
| Thompson Davis & Co., Inc. | 167,861 | $77.6 萬 | 0.53% | −29,249−14.8% | 減碼 |
| Group One Trading, L.P. | 168,434 | $77.1 萬 | 0.03% | +30,258+21.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 163,354 | $74.9 萬 | 0.00% | +14,362+9.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 159,298 | $73.0 萬 | 0.01% | +159,298 | 新進 |
| Beech Hill Advisors, Inc. | 142,200 | $65.1 萬 | 0.29% | 00.0% | 不變 |
| XTX Topco Ltd | 135,420 | $62.0 萬 | 0.03% | +106,710+371.7% | 加碼 |
| Two Sigma Advisers, LP | 134,558 | $61.6 萬 | 0.00% | +55,501+70.2% | 加碼 |
| Invesco Ltd. | 128,351 | $58.8 萬 | 0.00% | −39,399−23.5% | 減碼 |
| Gotham Asset Management, LLC | 126,869 | $58.1 萬 | 0.00% | −11,524−8.3% | 減碼 |
| Raymond James Financial Inc | 126,309 | $57.8 萬 | 0.00% | −40,026−24.1% | 減碼 |
| SIG North Trading, ULC | 111,846 | $51.2 萬 | 0.11% | +111,846 | 新進 |
| Scotia Capital Inc. | 106,754 | $48.9 萬 | 0.00% | +2,227+2.1% | 加碼 |
| Alliancebernstein L.P. | 104,772 | $48.0 萬 | 0.00% | −505−0.5% | 減碼 |
| HRT Financial LP | 104,561 | $47.8 萬 | 0.00% | +60,217+135.8% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 103,615 | $47.5 萬 | 0.00% | +103,615 | 新進 |
| Pictet Asset Management Holding SA | 101,148 | $46.4 萬 | 0.00% | +2,959+3.0% | 加碼 |
| Voloridge Investment Management, LLC | 100,706 | $46.1 萬 | 0.00% | −41,344−29.1% | 減碼 |
| Gsa Capital Partners LLP | 100,238 | $45.9 萬 | 0.03% | +29,133+41.0% | 加碼 |
| IMC-Chicago, LLC | 95,622 | $43.8 萬 | 0.01% | −157,957−62.3% | 減碼 |
| SG Americas Securities, LLC | 91,017 | $41.7 萬 | 0.00% | −17,655−16.2% | 減碼 |
| Squarepoint Ops LLC | 87,583 | $40.1 萬 | 0.00% | +22,060+33.7% | 加碼 |
| Texas Yale Capital Corp. | 83,650 | $38.3 萬 | 0.01% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 82,696 | $37.9 萬 | 0.00% | +82,696 | 新進 |
| Cresset Asset Management, LLC | 81,096 | $37.1 萬 | 0.00% | −48,019−37.2% | 減碼 |
| Deutsche Bank AG | 78,165 | $35.8 萬 | 0.00% | +20,877+36.4% | 加碼 |
| Qube Research & Technologies Ltd | 70,183 | $32.2 萬 | 0.00% | −136,811−66.1% | 減碼 |
| Centiva Capital, LP | 70,000 | $32.1 萬 | 0.02% | −55,318−44.1% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 69,913 | $32.0 萬 | 0.00% | −362−0.5% | 減碼 |
| Franklin Resources Inc | 68,211 | $31.4 萬 | 0.00% | −1,692−2.4% | 減碼 |
| Keystone Financial Group | 68,447 | $31.3 萬 | 0.03% | +5,150+8.1% | 加碼 |
| Envestnet Asset Management Inc | 64,366 | $29.5 萬 | 0.00% | +64,366 | 新進 |
| Headlands Technologies LLC | 63,270 | $29.0 萬 | 0.03% | −153,617−70.8% | 減碼 |
| Wolverine Trading, LLC | 63,814 | $29.0 萬 | 0.01% | +52,291+453.8% | 加碼 |
| Advisory Resource Group | 63,251 | $29.0 萬 | 0.06% | +63,251 | 新進 |