Запись по ценной бумаге · архивный квартал
BB
BlackBerry Limited · Technology · Software - Infrastructure
84Отслеживаемые держатели
0Δ держателей
205.33MАкций в держании
$664.87MОтчётная стоимость
+8Новые позиции
−8Выходы
Моментум-факторы (сопоставимые управляющие): широта держателей 0.0% · поток акций -6.8% · новые чистые позиции 0.0% · формула
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q1 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 46.59K | $425,411 | n/a | n/a |
| Q2 2026 | 87 | +5 | 234.99M | $2.97B | +13 | −9 |
| Q1 2026 | 84 | 0 | 205.33M | $664.87M | +8 | −8 |
| Q4 2025 | 84 | +3 | 227.51M | $860.99M | +3 | n/a |
| Q3 2025 | 16 | -1 | 97.96M | $477.86M | n/a | −1 |
| Q2 2025 | 14 | 0 | 113.99M | $523.98M | n/a | n/a |
| Q1 2025 | 12 | 0 | 92.46M | $348.15M | n/a | n/a |
| Q4 2024 | 12 | +2 | 80.73M | $305.23M | +3 | −1 |
| Q3 2024 | 9 | +1 | 85.81M | $224.85M | +1 | n/a |
| Q2 2024 | 8 | n/a | 86.73M | $215.56M | n/a | n/a |
Кто держит · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fairfax Financial ✦ | 34.98M | 0.0% | $113.34M | 5.8% | Held | 8 | SEC ↗ |
| 2 | Legal & General Group Plc | 34.87M | +15.4% | $112.68M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 3 | Voya Investment Management Llc | 25.66M | -1.9% | $83.15M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 4 | Vanguard Capital Management Llc | 16.72M | n/a | $54.20M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | First Trust Advisors Lp | 16.50M | -34.0% | $53.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 12.35M | +9.0% | $40.01M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 7 | Connor, Clark & Lunn Investment… | 8.17M | -32.4% | $26.49M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 8 | Jane Street Group, Llc | 5.66M | +175.1% | $18.35M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 9 | Dimensional Fund Advisors Lp | 4.02M | -0.8% | $13.02M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 10 | Renaissance Technologies ✦ | 3.55M | +139.2% | $11.49M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 3.27M | -45.5% | $10.59M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 12 | BlackRock ✦ (пассивный) | 2.98M | +50.5% | $9.67M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 13 | PRIMECAP Management ✦ | 2.87M | 0.0% | $9.31M | 0.0% | Held | 8 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 2.54M | -23.3% | $8.24M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 2.09M | +26.6% | $6.57M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 16 | Td Asset Management Inc | 1.92M | +6.1% | $6.20M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 17 | Bank Of Montreal /Can/ | 1.84M | +7.0% | $5.95M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 18 | Morgan Stanley ✦ | 1.82M | -6.5% | $5.91M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 19 | Millennium Management ✦ | 1.70M | +2827.4% | $5.50M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 20 | Toronto Dominion Bank | 1.46M | +234.8% | $4.75M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 21 | Goldman Sachs Group ✦ | 1.46M | -30.4% | $4.72M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 22 | Hsbc Holdings Plc | 1.37M | -63.7% | $4.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Mackenzie Financial Corp | 1.24M | +3.2% | $4.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Charles Schwab Investment… | 1.22M | -0.7% | $3.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Susquehanna International Group, Llp | 1.21M | -43.8% | $3.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Swiss National Bank | 1.11M | 0.0% | $3.60M | 0.0% | Held | 2 | SEC ↗ |
| 27 | Cibc World Market Inc. | 962.00K | +241.3% | $3.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | State Street Global Advisors ✦ (пассивный) | 897.21K | +5.4% | $2.91M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 29 | Point72 Asset Management ✦ | 857.09K | +196.4% | $2.78M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 30 | Hrt Financial Lp | 835.27K | Новый | $2.71M | 0.0% | New | 1 | SEC ↗ |
| 31 | UBS Group AG | 796.82K | -26.7% | $2.58M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 32 | CIBC Asset Management Inc | 530.10K | +3.4% | $1.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Barclays Plc | 522.82K | +446.7% | $1.69M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 34 | Manufacturers Life Insurance… | 488.94K | -1.6% | $1.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Bank Julius Baer & Co. Ltd, Zurich | 468.88K | +0.3% | $1.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Cetera Investment Advisers | 450.55K | -0.4% | $1.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Citigroup Inc | 435.86K | +0.8% | $1.41M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 38 | Geode Capital Management ✦ (пассивный) | 415.29K | -13.6% | $1.37M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 39 | Nuveen, LLC | 417.11K | 0.0% | $1.35M | 0.0% | Held | 2 | SEC ↗ |
| 40 | National Bank Of Canada /Fi/ | 411.38K | -49.7% | $1.33M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 41 | Gotham Asset Management ✦ | 391.66K | -49.1% | $1.27M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 42 | D. E. Shaw & Co. ✦ | 369.09K | -35.5% | $1.20M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 43 | Two Sigma Investments ✦ | 348.82K | -73.8% | $1.13M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 44 | Royal Bank Of Canada | 278.53K | -10.7% | $902,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 45 | Qube Research & Technologies Ltd | 269.41K | Новый | $872,885 | 0.0% | New | 1 | SEC ↗ |
| 46 | Franklin Resources Inc | 214.75K | +80.3% | $696,361 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 47 | Zurcher Kantonalbank (Zurich… | 210.46K | +34.0% | $680,129 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Simplex Trading, Llc | 194.76K | +1513.9% | $631,035 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Group One Trading Llc | 187.16K | -30.1% | $606,408 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Invesco Ltd. | 162.12K | +26.2% | $525,256 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 51 | Alliancebernstein L.P. | 131.21K | +4.2% | $497,293 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Raymond James Financial Inc | 129.56K | -3.9% | $419,790 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 53 | Pictet Asset Management Holding SA | 118.00K | +16.7% | $381,341 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Amundi | 116.43K | +52.7% | $377,233 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Canada Pension Plan Investment Board | 110.00K | -95.9% | $356,692 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Russell Investments Group, Ltd. | 97.22K | 0.0% | $314,176 | 0.0% | Held | 2 | SEC ↗ |
| 57 | LPL Financial LLC | 92.02K | -46.6% | $298,129 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Deutsche Bank Ag\ | 80.64K | +11.5% | $261,277 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 59 | Fidelity (FMR) ✦ | 76.20K | -76.2% | $247,043 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Bnp Paribas Financial Markets | 75.64K | +23.6% | $245,067 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Pacer Advisors, Inc. | 73.56K | +25.7% | $238,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Parallax Volatility Advisers, L.P. | 69.11K | -20.6% | $223,929 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | FIL Ltd | 68.24K | +45.4% | $221,227 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | TD Waterhouse Canada Inc. | 46.22K | +15.8% | $155,110 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | IMC-Chicago, LLC | 41.91K | Новый | $135,782 | 0.0% | New | 1 | SEC ↗ |
| 66 | Wells Fargo & Company/Mn | 36.20K | -81.9% | $117,275 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 67 | Creative Planning | 33.60K | -20.4% | $108,871 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | State Of Wisconsin Investment Board | 30.93K | +115.5% | $99,947 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Osaic Holdings, Inc. | 24.91K | -17.0% | $80,688 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 70 | Man Group plc | 24.20K | 0.0% | $78,408 | 0.0% | Held | 2 | SEC ↗ |
| 71 | Quantinno Capital Management LP | 24.05K | -11.2% | $77,930 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Balyasny Asset Management L.P. | 23.11K | -98.7% | $74,867 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Mariner, LLC | 21.04K | -7.1% | $68,160 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Empower Advisory Group, LLC | 20.30K | Новый | $65,775 | 0.0% | New | 1 | SEC ↗ |
| 75 | Walleye Trading LLC | 16.18K | Новый | $52,417 | 0.0% | New | 1 | SEC ↗ |
| 76 | Bank of New York Mellon Corp | 11.41K | Новый | $36,974 | 0.0% | New | 1 | SEC ↗ ×2 |
| 77 | Wealthfront Advisers LLC | 10.39K | Новый | $33,667 | 0.0% | New | 1 | SEC ↗ |
| 78 | Rockefeller Capital Management L.P. | 9.35K | 0.0% | $30,294 | 0.0% | Held | 2 | SEC ↗ |
| 79 | Jones Financial Companies Lllp | 6.61K | +14.1% | $20,881 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Us Bancorp \De\ | 3.03K | -28.4% | $9,827 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Northwestern Mutual Wealth… | 596 | +29.0% | $1,931 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Cwm, Llc | 175 | -0.6% | $567 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Assetmark, Inc | 150 | Новый | $486 | 0.0% | New | 1 | SEC ↗ |
| 84 | Rhumbline Advisers | 15 | 0.0% | $48 | 0.0% | Held | 2 | SEC ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Hrt Financial Lp | $2.71M | 0.0% |
| Qube Research & Technologies… | $872,885 | 0.0% |
| IMC-Chicago, LLC | $135,782 | 0.0% |
| Empower Advisory Group, LLC | $65,775 | 0.0% |
| Walleye Trading LLC | $52,417 | 0.0% |
| Bank of New York Mellon Corp | $36,974 | 0.0% |
| Wealthfront Advisers LLC | $33,667 | 0.0% |
| Assetmark, Inc | $486 | 0.0% |
Закрыто
| Marshall Wace | $22.04M | составлял 0.0% |
| Mirae Asset Global… | $1.05M | составлял 0.0% |
| Squarepoint Ops LLC | $200,286 | составлял 0.0% |
| Wealth Enhancement Advisory… | $170,493 | составлял 0.0% |
| Stifel Financial Corp | $119,717 | составлял 0.0% |
| Neuberger Berman Group LLC | $77,038 | составлял 0.0% |
| Bank Of Nova Scotia | $74,608 | составлял 0.0% |
| AQR Capital Management | $55,367 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 1 держатели, 88.81K акции, $1.53M отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые владельцы данной ценной бумаги: количество случаев совместного владения, а не фундаментальные взаимосвязи.
Покупки на открытом рынке (P)
Покупок инсайдеров на открытом рынке в нашем окне покрытия нет.
Продажи на открытом рынке (S)
Oct 22
GIAMATTEO JOHN JOSEPH
Officer, Director · 99.00K акц. · $865,260
Oct 21
GIAMATTEO JOHN JOSEPH
Officer, Director · 151.00K акц. · $1.42M
Oct 09
Armstrong-Owen Jennifer
Officer · 3.38K акц. · $28,248
Oct 09
Kurtz Philip S.
Officer · 6.16K акц. · $52,086
Oct 09
GIAMATTEO JOHN JOSEPH
Officer, Director · 27.00K акц. · $225,753
Oct 09
Foote Tim
Officer · 8.44K акц. · $70,567
Oct 02
Kurtz Philip S.
Officer · 4.17K акц. · $38,262
Oct 02
Armstrong-Owen Jennifer
Officer · 2.59K акц. · $23,828
Oct 02
Wall John Christopher
Officer · 3.47K акц. · $31,891
Oct 02
Foote Tim
Officer · 3.27K акц. · $30,075
Вознаграждения, исполнение опционов и удержание налогов никогда не учитываются здесь как покупки или продажи. Методология
Jul 27
SC 13G/A: BlackRock, Inc.
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q1 2026 ·
Методология ·
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