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 |
|---|---|---|---|---|---|
| Primecap Management Co | 2,994,176 | $1,461 萬 | 0.01% | −206,900−6.5% | 減碼 |
| UBS Group AG | 3,041,707 | $1,484 萬 | 0.00% | +1,052,398+52.9% | 加碼 |
| Dimensional Fund Advisors LP | 3,078,600 | $1,503 萬 | 0.00% | +2,421,578+368.6% | 加碼 |
| Susquehanna International Group, LLP | 3,324,916 | $1,623 萬 | 0.02% | +927,708+38.7% | 加碼 |
| Renaissance Technologies LLC | 3,363,043 | $1,641 萬 | 0.02% | −5,742,200−63.1% | 減碼 |
| Goldman Sachs Group Inc | 3,613,520 | $1,763 萬 | 0.00% | +1,715,780+90.4% | 加碼 |
| Royal Bank of Canada | 4,235,819 | $2,067 萬 | 0.00% | +2,291,506+117.9% | 加碼 |
| BlackRock, Inc. | 4,276,011 | $2,087 萬 | 0.00% | −415,497−8.9% | 減碼 |
| Bank of America Corp | 5,584,564 | $2,725 萬 | 0.00% | +980,359+21.3% | 加碼 |
| Marshall Wace, LLP | 5,924,195 | $2,891 萬 | 0.03% | −2,936,569−33.1% | 減碼 |
| Citadel Advisors LLC | 7,384,885 | $3,604 萬 | 0.03% | +3,516,904+90.9% | 加碼 |
| Hood River Capital Management LLC | 11,007,928 | $5,372 萬 | 0.63% | −442,099−3.9% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 15,799,334 | $7,712 萬 | 0.12% | +209,448+1.3% | 加碼 |
| FIFTHDELTA Ltd | 15,852,748 | $7,736 萬 | 24.19% | +12,316,890+348.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 17,155,626 | $8,368 萬 | 0.26% | −4,660,058−21.4% | 減碼 |
| First Trust Advisors LP | 18,592,150 | $9,073 萬 | 0.07% | +2,844,036+18.1% | 加碼 |
| Vanguard Group Inc | 23,793,046 | $1.16 億 | 0.00% | +517,715+2.2% | 加碼 |
| Voya Investment Management LLC | 26,461,829 | $1.29 億 | 0.13% | −16,015−0.1% | 減碼 |
| Legal & General Group Plc | 31,870,198 | $1.56 億 | 0.03% | −1,145,637−3.5% | 減碼 |
| 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 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −2,788,921−100.0% | 清倉 |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −613,009−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −456,058−100.0% | 清倉 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −401,900−100.0% | 清倉 |
| GTS Securities LLC | 0 | $0 | 0.00% | −254,755−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −192,000−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −100,706−100.0% | 清倉 |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −95,622−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −82,696−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −64,366−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −63,270−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −63,814−100.0% | 清倉 |
| Limestone Investment Advisors LP | 0 | $0 | 0.00% | −58,131−100.0% | 清倉 |
| Capital Investment Counsel, Inc | 0 | $0 | 0.00% | −26,115−100.0% | 清倉 |
| Sigma Planning Corp | 0 | $0 | 0.00% | −24,327−100.0% | 清倉 |
| Advocate Group LLC | 0 | $0 | 0.00% | −23,081−100.0% | 清倉 |
| Triasima Portfolio Management inc. | 0 | $0 | 0.00% | −19,500−100.0% | 清倉 |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −18,879−100.0% | 清倉 |
| Kestra Private Wealth Services, LLC | 0 | $0 | 0.00% | −17,350−100.0% | 清倉 |
| Ground Swell Capital, LLC | 0 | $0 | 0.00% | −15,050−100.0% | 清倉 |
| Wealthfront Advisers LLC | 0 | $0 | 0.00% | −11,423−100.0% | 清倉 |
| Zacks Investment Management | 0 | $0 | 0.00% | −11,069−100.0% | 清倉 |
| Resources Investment Advisors, LLC. | 0 | $0 | 0.00% | −10,593−100.0% | 清倉 |
| Mindset Wealth Management, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Key Financial Inc | 0 | $0 | 0.00% | −2,800−100.0% | 清倉 |
| Skopos Labs, Inc. | 0 | $0 | 0.00% | −2,281−100.0% | 清倉 |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −2,228−100.0% | 清倉 |
| Garde Capital, Inc. | 0 | $0 | 0.00% | −1,282−100.0% | 清倉 |
| MorganRosel Wealth Management, LLC | 0 | $0 | 0.00% | −450−100.0% | 清倉 |
| Whittier Trust Co | 0 | $0 | 0.00% | −149−100.0% | 清倉 |
| Trust Co of Vermont | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Whittier Trust Co of Nevada Inc | 0 | $0 | 0.00% | −95−100.0% | 清倉 |
| Atlantic Union Bankshares Corp | 0 | $0 | 0.00% | −87−100.0% | 清倉 |
| Strategic Investment Solutions, Inc. | 0 | $0 | 0.00% | −75−100.0% | 清倉 |