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 3 季 13F 持有人
BLACKBERRY Ltd 在 2025/9/30 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
- 220
- 較 2025 年第 2 季 −8 家
- 持有股數
- 2.85 億
- 較 2025 年第 2 季 −241.7 萬 (−0.8%)
- 總市值
- $13.9 億
- 較 2025 年第 2 季 +$7,095 萬 (+5.4%)
- 新進機構
- 26
- 另有 69 家加碼
- 清倉機構
- 34
- 另有 61 家減碼
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 3 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 2 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 | 35,395,320 | $1.72 億 | 8.35% | −5,389,380−13.2% | 減碼 |
| Legal & General Group Plc | 31,870,198 | $1.56 億 | 0.03% | −1,145,637−3.5% | 減碼 |
| Voya Investment Management LLC | 26,461,829 | $1.29 億 | 0.13% | −16,015−0.1% | 減碼 |
| Vanguard Group Inc | 23,793,046 | $1.16 億 | 0.00% | +517,715+2.2% | 加碼 |
| First Trust Advisors LP | 18,592,150 | $9,073 萬 | 0.07% | +2,844,036+18.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 17,155,626 | $8,368 萬 | 0.26% | −4,660,058−21.4% | 減碼 |
| FIFTHDELTA Ltd | 15,852,748 | $7,736 萬 | 24.19% | +12,316,890+348.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 15,799,334 | $7,712 萬 | 0.12% | +209,448+1.3% | 加碼 |
| Hood River Capital Management LLC | 11,007,928 | $5,372 萬 | 0.63% | −442,099−3.9% | 減碼 |
| Citadel Advisors LLC | 7,384,885 | $3,604 萬 | 0.03% | +3,516,904+90.9% | 加碼 |
| Marshall Wace, LLP | 5,924,195 | $2,891 萬 | 0.03% | −2,936,569−33.1% | 減碼 |
| Bank of America Corp | 5,584,564 | $2,725 萬 | 0.00% | +980,359+21.3% | 加碼 |
| BlackRock, Inc. | 4,276,011 | $2,087 萬 | 0.00% | −415,497−8.9% | 減碼 |
| Royal Bank of Canada | 4,235,819 | $2,067 萬 | 0.00% | +2,291,506+117.9% | 加碼 |
| Goldman Sachs Group Inc | 3,613,520 | $1,763 萬 | 0.00% | +1,715,780+90.4% | 加碼 |
| Renaissance Technologies LLC | 3,363,043 | $1,641 萬 | 0.02% | −5,742,200−63.1% | 減碼 |
| Susquehanna International Group, LLP | 3,324,916 | $1,623 萬 | 0.02% | +927,708+38.7% | 加碼 |
| Dimensional Fund Advisors LP | 3,078,600 | $1,503 萬 | 0.00% | +2,421,578+368.6% | 加碼 |
| UBS Group AG | 3,041,707 | $1,484 萬 | 0.00% | +1,052,398+52.9% | 加碼 |
| Primecap Management Co | 2,994,176 | $1,461 萬 | 0.01% | −206,900−6.5% | 減碼 |
| Two Sigma Investments, LP | 2,952,283 | $1,441 萬 | 0.02% | +1,181,853+66.8% | 加碼 |
| NewGen Asset Management Ltd | 2,800,000 | $1,366 萬 | 8.54% | +100,000+3.7% | 加碼 |
| Walleye Capital LLC | 2,411,730 | $1,177 萬 | 0.10% | +2,092,772+656.1% | 加碼 |
| Morgan Stanley | 2,056,442 | $1,004 萬 | 0.00% | −1,071,311−34.3% | 減碼 |
| Canada Pension Plan Investment Board | 1,959,000 | $955.6 萬 | 0.01% | +789,500+67.5% | 加碼 |
| Vident Advisory, LLC | 1,768,002 | $862.8 萬 | 0.08% | +32,213+1.9% | 加碼 |
| TD Asset Management Inc | 1,749,000 | $853.5 萬 | 0.01% | −36,998−2.1% | 減碼 |
| Bank of Montreal | 1,678,188 | $818.6 萬 | 0.00% | +56,465+3.5% | 加碼 |
| ArrowMark Colorado Holdings LLC | 1,276,833 | $623.1 萬 | 0.12% | −70,000−5.2% | 減碼 |
| Charles Schwab Investment Management Inc | 1,254,390 | $612.1 萬 | 0.00% | +206,223+19.7% | 加碼 |
| State Street Corp | 1,190,016 | $580.7 萬 | 0.00% | +17,025+1.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,184,952 | $578.1 萬 | 0.00% | −11,385,723−90.6% | 減碼 |
| Swiss National Bank | 1,089,850 | $532.0 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 1,027,804 | $501.4 萬 | 0.00% | +420,833+69.3% | 加碼 |
| JPMorgan Chase & Co | 954,130 | $465.6 萬 | 0.00% | +713,112+295.9% | 加碼 |
| Jane Street Group, LLC | 937,581 | $457.5 萬 | 0.01% | +166,969+21.7% | 加碼 |
| Davy Global Fund Management Ltd | 800,660 | $390.7 萬 | 0.26% | +14,655+1.9% | 加碼 |
| CIBC Asset Management Inc | 541,059 | $263.7 萬 | 0.01% | −14,081−2.5% | 減碼 |
| Two Sigma Advisers, LP | 528,158 | $257.7 萬 | 0.01% | +393,600+292.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 500,215 | $244.1 萬 | 0.00% | +56,825+12.8% | 加碼 |
| Citigroup Inc | 476,871 | $232.7 萬 | 0.00% | +15,199+3.3% | 加碼 |
| Geode Capital Management, LLC | 436,055 | $232.2 萬 | 0.00% | −731,684−62.7% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 468,482 | $228.6 萬 | 0.01% | +125,406+36.6% | 加碼 |
| Gotham Asset Management, LLC | 459,485 | $224.2 萬 | 0.01% | +332,616+262.2% | 加碼 |
| Cetera Investment Advisers | 434,859 | $212.2 萬 | 0.00% | −26,515−5.7% | 減碼 |
| Nuveen, LLC | 417,110 | $203.5 萬 | 0.00% | 00.0% | 不變 |
| Mackenzie Financial Corp | 401,841 | $196.0 萬 | 0.00% | +4,249+1.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 346,371 | $169.0 萬 | 0.01% | +33,899+10.8% | 加碼 |
| Aquatic Capital Management LLC | 318,443 | $155.4 萬 | 0.03% | +318,443 | 新進 |
| British Columbia Investment Management Corp | 317,948 | $155.1 萬 | 0.01% | −43,835−12.1% | 減碼 |
| National Bank of Canada | 291,302 | $141.8 萬 | 0.00% | −38,349−11.6% | 減碼 |
| Hollencrest Capital Management | 274,780 | $134.1 萬 | 0.05% | 00.0% | 不變 |
| Wells Fargo & Company | 264,891 | $129.3 萬 | 0.00% | −49,240−15.7% | 減碼 |
| Russell Investments Group, Ltd. | 259,153 | $126.5 萬 | 0.00% | −134,408−34.2% | 減碼 |
| SIG North Trading, ULC | 257,738 | $125.8 萬 | 0.19% | +145,892+130.4% | 加碼 |
| Great West Life Assurance Co | 249,486 | $124.2 萬 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 250,368 | $121.6 萬 | 0.00% | +75,564+43.2% | 加碼 |
| Toronto Dominion Bank | 246,542 | $120.3 萬 | 0.00% | +208,205+543.1% | 加碼 |
| CIBC World Markets Inc. | 245,735 | $119.9 萬 | 0.00% | −96,455−28.2% | 減碼 |
| Oppenheimer & Co Inc | 244,297 | $119.2 萬 | 0.01% | +244,297 | 新進 |
| Kovack Advisors, Inc. | 239,870 | $117.1 萬 | 0.11% | −3,800−1.6% | 減碼 |
| Quinn Opportunity Partners LLC | 235,506 | $114.9 萬 | 0.08% | +200,000+563.3% | 加碼 |
| Oxford Asset Management LLP | 211,902 | $103.4 萬 | 0.34% | +211,902 | 新進 |
| Thompson Davis & Co., Inc. | 184,574 | $95.4 萬 | 0.59% | +16,713+10.0% | 加碼 |
| LPL Financial LLC | 189,689 | $92.6 萬 | 0.00% | −2,841−1.5% | 減碼 |
| Simplex Trading, LLC | 182,911 | $89.2 萬 | 0.02% | +163,770+855.6% | 加碼 |
| Group One Trading, L.P. | 180,839 | $88.2 萬 | 0.03% | +12,405+7.4% | 加碼 |
| Public Employees Retirement System of Ohio | 174,647 | $85.2 萬 | 0.00% | +219+0.1% | 加碼 |
| Foundations Investment Advisors, LLC | 163,840 | $80.0 萬 | 0.01% | +163,840 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 163,354 | $79.7 萬 | 0.00% | 00.0% | 不變 |
| SLT Holdings LLC | 162,900 | $79.5 萬 | 0.52% | +162,900 | 新進 |
| Boston Partners | 157,511 | $76.9 萬 | 0.00% | −42,334−21.2% | 減碼 |
| Qube Research & Technologies Ltd | 147,103 | $71.8 萬 | 0.00% | +76,920+109.6% | 加碼 |
| Beech Hill Advisors, Inc. | 142,200 | $69.4 萬 | 0.32% | 00.0% | 不變 |
| Milestone Asset Management, LLC | 141,353 | $69.0 萬 | 0.13% | −29,031−17.0% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 139,195 | $67.9 萬 | 0.00% | +69,282+99.1% | 加碼 |
| Picton Mahoney Asset Management | 134,519 | $65.6 萬 | 0.01% | +134,519 | 新進 |
| Raymond James Financial Inc | 128,998 | $63.0 萬 | 0.00% | +2,689+2.1% | 加碼 |
| Invesco Ltd. | 125,512 | $61.2 萬 | 0.00% | −2,839−2.2% | 減碼 |
| Campbell & CO Investment Adviser LLC | 122,600 | $59.8 萬 | 0.05% | +122,600 | 新進 |
| HSBC Holdings PLC | 117,984 | $57.0 萬 | 0.00% | +96,163+440.7% | 加碼 |
| Scotia Capital Inc. | 113,216 | $54.9 萬 | 0.00% | +6,462+6.1% | 加碼 |
| Gsa Capital Partners LLP | 105,852 | $51.7 萬 | 0.04% | +5,614+5.6% | 加碼 |
| Pictet Asset Management Holding SA | 101,148 | $49.4 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 100,183 | $48.9 萬 | 0.00% | −59,115−37.1% | 減碼 |
| Centiva Capital, LP | 100,000 | $48.8 萬 | 0.05% | +30,000+42.9% | 加碼 |
| Deutsche Bank AG | 88,989 | $43.4 萬 | 0.00% | +10,824+13.8% | 加碼 |
| Franklin Resources Inc | 84,289 | $41.1 萬 | 0.00% | +16,078+23.6% | 加碼 |
| Texas Yale Capital Corp. | 83,650 | $40.8 萬 | 0.01% | 00.0% | 不變 |
| Squarepoint Ops LLC | 77,799 | $38.0 萬 | 0.00% | −9,784−11.2% | 減碼 |
| Alliancebernstein L.P. | 75,933 | $37.1 萬 | 0.00% | −28,839−27.5% | 減碼 |
| Balyasny Asset Management LLC | 74,424 | $36.3 萬 | 0.00% | +74,424 | 新進 |
| Advisory Services Network, LLC | 71,359 | $34.8 萬 | 0.01% | −200−0.3% | 減碼 |
| Keystone Financial Group | 69,147 | $33.7 萬 | 0.03% | +700+1.0% | 加碼 |
| Barclays PLC | 65,637 | $32.0 萬 | 0.00% | −141,641−68.3% | 減碼 |
| Advisory Resource Group | 63,251 | $30.9 萬 | 0.06% | 00.0% | 不變 |
| XTX Topco Ltd | 59,410 | $29.0 萬 | 0.02% | −76,010−56.1% | 減碼 |
| Cresset Asset Management, LLC | 58,276 | $28.4 萬 | 0.00% | −22,820−28.1% | 減碼 |
| Amundi | 57,659 | $27.7 萬 | 0.00% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 56,302 | $27.5 萬 | 0.00% | −47,313−45.7% | 減碼 |