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 |
|---|---|---|---|---|---|
| Winton Group Ltd | 25,000 | $11.4 萬 | 0.01% | 00.0% | 不變 |
| Owen LaRue, LLC | 25,957 | $11.9 萬 | 0.05% | +1,000+4.0% | 加碼 |
| Capital Investment Counsel, Inc | 26,115 | $12.0 萬 | 0.02% | −1,300−4.7% | 減碼 |
| V2 Financial group LLC | 27,200 | $12.5 萬 | 0.08% | +750+2.8% | 加碼 |
| Atom Investors LP | 28,199 | $12.9 萬 | 0.01% | 00.0% | 不變 |
| Beck Mack & Oliver LLC | 28,650 | $13.1 萬 | 0.00% | 00.0% | 不變 |
| Shell Asset Management Co | 29,200 | $13.4 萬 | 0.00% | +1,000+3.5% | 加碼 |
| Signaturefd, LLC | 32,085 | $14.7 萬 | 0.00% | −1,944−5.7% | 減碼 |
| Advisor Group Holdings, Inc. | 33,256 | $15.2 萬 | 0.00% | −2,163−6.1% | 減碼 |
| Tobam | 24,261 | $15.2 萬 | 0.06% | +1,393+6.1% | 加碼 |
| Leonteq Securities AG | 24,880 | $15.6 萬 | 0.01% | −495−2.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 34,416 | $15.8 萬 | 0.00% | −56,751−62.2% | 減碼 |
| Quinn Opportunity Partners LLC | 35,506 | $16.3 萬 | 0.01% | 00.0% | 不變 |
| Investment Management Corp of Ontario | 36,199 | $16.6 萬 | 0.00% | −1,900−5.0% | 減碼 |
| Stifel Financial Corp | 38,052 | $17.4 萬 | 0.00% | −296,337−88.6% | 減碼 |
| Toronto Dominion Bank | 38,337 | $17.6 萬 | 0.00% | −5,383−12.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 39,070 | $17.9 萬 | 0.00% | +713+1.9% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 42,309 | $18.4 萬 | 0.00% | −6,767−13.8% | 減碼 |
| Caitong International Asset Management Co., Ltd | 45,004 | $20.6 萬 | 0.15% | +44,556+9,945.5% | 加碼 |
| Northwest & Ethical Investments L.P. | 45,092 | $20.7 萬 | 0.01% | −139,500−75.6% | 減碼 |
| Gifford Fong Associates | 50,000 | $22.9 萬 | 0.05% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 54,512 | $23.6 萬 | 0.00% | −8,156−13.0% | 減碼 |
| Amundi | 57,659 | $24.4 萬 | 0.00% | −267,583−82.3% | 減碼 |
| Creative Planning | 53,413 | $24.5 萬 | 0.00% | +24,921+87.5% | 加碼 |
| Y.D. More Investments Ltd | 54,306 | $24.7 萬 | 0.02% | +4,999+10.1% | 加碼 |
| Two Sigma Securities, LLC | 54,917 | $25.2 萬 | 0.03% | +54,917 | 新進 |
| Advisory Services Network, LLC | 71,559 | $26.4 萬 | 0.00% | −4,295−5.7% | 減碼 |
| Limestone Investment Advisors LP | 58,131 | $26.6 萬 | 0.12% | +58,131 | 新進 |
| Advisory Resource Group | 63,251 | $29.0 萬 | 0.06% | +63,251 | 新進 |
| Wolverine Trading, LLC | 63,814 | $29.0 萬 | 0.01% | +52,291+453.8% | 加碼 |
| Headlands Technologies LLC | 63,270 | $29.0 萬 | 0.03% | −153,617−70.8% | 減碼 |
| Envestnet Asset Management Inc | 64,366 | $29.5 萬 | 0.00% | +64,366 | 新進 |
| Keystone Financial Group | 68,447 | $31.3 萬 | 0.03% | +5,150+8.1% | 加碼 |
| Franklin Resources Inc | 68,211 | $31.4 萬 | 0.00% | −1,692−2.4% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 69,913 | $32.0 萬 | 0.00% | −362−0.5% | 減碼 |
| Centiva Capital, LP | 70,000 | $32.1 萬 | 0.02% | −55,318−44.1% | 減碼 |
| Qube Research & Technologies Ltd | 70,183 | $32.2 萬 | 0.00% | −136,811−66.1% | 減碼 |
| Deutsche Bank AG | 78,165 | $35.8 萬 | 0.00% | +20,877+36.4% | 加碼 |
| Cresset Asset Management, LLC | 81,096 | $37.1 萬 | 0.00% | −48,019−37.2% | 減碼 |
| Brevan Howard Capital Management LP | 82,696 | $37.9 萬 | 0.00% | +82,696 | 新進 |
| Texas Yale Capital Corp. | 83,650 | $38.3 萬 | 0.01% | 00.0% | 不變 |
| Squarepoint Ops LLC | 87,583 | $40.1 萬 | 0.00% | +22,060+33.7% | 加碼 |
| SG Americas Securities, LLC | 91,017 | $41.7 萬 | 0.00% | −17,655−16.2% | 減碼 |
| IMC-Chicago, LLC | 95,622 | $43.8 萬 | 0.01% | −157,957−62.3% | 減碼 |
| Gsa Capital Partners LLP | 100,238 | $45.9 萬 | 0.03% | +29,133+41.0% | 加碼 |
| Voloridge Investment Management, LLC | 100,706 | $46.1 萬 | 0.00% | −41,344−29.1% | 減碼 |
| Pictet Asset Management Holding SA | 101,148 | $46.4 萬 | 0.00% | +2,959+3.0% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 103,615 | $47.5 萬 | 0.00% | +103,615 | 新進 |
| HRT Financial LP | 104,561 | $47.8 萬 | 0.00% | +60,217+135.8% | 加碼 |
| Alliancebernstein L.P. | 104,772 | $48.0 萬 | 0.00% | −505−0.5% | 減碼 |
| Scotia Capital Inc. | 106,754 | $48.9 萬 | 0.00% | +2,227+2.1% | 加碼 |
| SIG North Trading, ULC | 111,846 | $51.2 萬 | 0.11% | +111,846 | 新進 |
| Raymond James Financial Inc | 126,309 | $57.8 萬 | 0.00% | −40,026−24.1% | 減碼 |
| Gotham Asset Management, LLC | 126,869 | $58.1 萬 | 0.00% | −11,524−8.3% | 減碼 |
| Invesco Ltd. | 128,351 | $58.8 萬 | 0.00% | −39,399−23.5% | 減碼 |
| Two Sigma Advisers, LP | 134,558 | $61.6 萬 | 0.00% | +55,501+70.2% | 加碼 |
| XTX Topco Ltd | 135,420 | $62.0 萬 | 0.03% | +106,710+371.7% | 加碼 |
| Beech Hill Advisors, Inc. | 142,200 | $65.1 萬 | 0.29% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 159,298 | $73.0 萬 | 0.01% | +159,298 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 163,354 | $74.9 萬 | 0.00% | +14,362+9.6% | 加碼 |
| Group One Trading, L.P. | 168,434 | $77.1 萬 | 0.03% | +30,258+21.9% | 加碼 |
| Thompson Davis & Co., Inc. | 167,861 | $77.6 萬 | 0.53% | −29,249−14.8% | 減碼 |
| Milestone Asset Management, LLC | 170,384 | $78.0 萬 | 0.16% | −58,274−25.5% | 減碼 |
| Public Employees Retirement System of Ohio | 174,428 | $80.0 萬 | 0.00% | −34,891−16.7% | 減碼 |
| Federation des caisses Desjardins du Quebec | 174,804 | $80.1 萬 | 0.00% | −30,860−15.0% | 減碼 |
| Bayesian Capital Management, LP | 192,000 | $87.9 萬 | 0.14% | +192,000 | 新進 |
| LPL Financial LLC | 192,530 | $88.2 萬 | 0.00% | +34,789+22.1% | 加碼 |
| Boston Partners | 199,845 | $91.5 萬 | 0.00% | +114,739+134.8% | 加碼 |
| Barclays PLC | 207,278 | $94.9 萬 | 0.00% | +90,067+76.8% | 加碼 |
| JPMorgan Chase & Co | 241,018 | $110.4 萬 | 0.00% | +55,709+30.1% | 加碼 |
| Kovack Advisors, Inc. | 243,670 | $111.6 萬 | 0.11% | −18,600−7.1% | 減碼 |
| Great West Life Assurance Co | 249,486 | $114.3 萬 | 0.00% | +16,218+7.0% | 加碼 |
| GTS Securities LLC | 254,755 | $116.7 萬 | 0.05% | +254,755 | 新進 |
| Hollencrest Capital Management | 274,780 | $125.8 萬 | 0.05% | −224,779−45.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 312,472 | $143.1 萬 | 0.00% | +159,203+103.9% | 加碼 |
| Wells Fargo & Company | 314,131 | $143.9 萬 | 0.00% | −12,742−3.9% | 減碼 |
| Walleye Capital LLC | 318,958 | $146.1 萬 | 0.01% | +20,644+6.9% | 加碼 |
| National Bank of Canada | 329,651 | $151.3 萬 | 0.00% | +91,905+38.7% | 加碼 |
| CIBC World Markets Inc. | 342,190 | $157.4 萬 | 0.00% | −11,709−3.3% | 減碼 |
| British Columbia Investment Management Corp | 361,783 | $166.4 萬 | 0.01% | −724,851−66.7% | 減碼 |
| Russell Investments Group, Ltd. | 393,561 | $180.4 萬 | 0.00% | +51,305+15.0% | 加碼 |
| Mackenzie Financial Corp | 397,592 | $182.9 萬 | 0.00% | +20,708+5.5% | 加碼 |
| Alberta Investment Management Corp | 401,900 | $184.9 萬 | 0.01% | −536,705−57.2% | 減碼 |
| Nuveen, LLC | 417,110 | $191.4 萬 | 0.00% | +283,042+211.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 443,390 | $202.8 萬 | 0.00% | −2100.0% | 減碼 |
| Virtu Financial LLC | 456,058 | $208.9 萬 | 0.11% | +216,734+90.6% | 加碼 |
| Cetera Investment Advisers | 461,374 | $211.3 萬 | 0.00% | +47,120+11.4% | 加碼 |
| Citigroup Inc | 461,672 | $211.8 萬 | 0.00% | +85,878+22.9% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 343,076 | $214.8 萬 | 0.01% | −125,238−26.7% | 減碼 |
| CIBC Asset Management Inc | 555,140 | $255.1 萬 | 0.01% | −167,077−23.1% | 減碼 |
| Millennium Management LLC | 606,971 | $278.8 萬 | 0.00% | −292,830−32.5% | 減碼 |
| UBS Asset Management Americas Inc | 613,009 | $280.8 萬 | 0.00% | −210,813−25.6% | 減碼 |
| Dimensional Fund Advisors LP | 657,022 | $300.9 萬 | 0.00% | −5,361−0.8% | 減碼 |
| Jane Street Group, LLC | 770,612 | $352.9 萬 | 0.01% | −4,010,931−83.9% | 減碼 |
| Davy Global Fund Management Ltd | 786,005 | $360.0 萬 | 0.32% | −470,384−37.4% | 減碼 |
| Charles Schwab Investment Management Inc | 1,048,167 | $480.9 萬 | 0.00% | −26,199−2.4% | 減碼 |
| Swiss National Bank | 1,089,850 | $499.1 萬 | 0.00% | −5,800−0.5% | 減碼 |
| State Street Corp | 1,172,991 | $537.2 萬 | 0.00% | −851,014−42.0% | 減碼 |
| Canada Pension Plan Investment Board | 1,169,500 | $538.0 萬 | 0.00% | +805,900+221.6% | 加碼 |
| ArrowMark Colorado Holdings LLC | 1,346,833 | $616.8 萬 | 0.11% | −155,000−10.3% | 減碼 |