Brookfield Asset Management Ltd.

BAM

交易所: NYSE
產業: Investment Advice
SEC CIK: 0001937926

SEC 申報列表（在新分頁開啟）

近 90 天，Brookfield Asset Management Ltd. 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 629 家機構在 13F 申報持有，市值合計 $670.5 億；大師中只有馬克爾集團持有。

2021 年第 2 季與 2021 年第 1 季比較

持有 Brookfield Asset Management Ltd. 的機構從 2021 年第 1 季到 2021 年第 2 季的變化。

2021 年第 2 季全部持有人 2021 年第 1 季全部持有人

BAM 的 13F 持有人：2021 年第 1 季與 2021 年第 2 季比較
項目	2021 年第 1 季	其中尚未申報 2021 年第 2 季	2021 年第 2 季	變化
持有家數	600	2	630	+32
股數	9.79 億	77.4 萬	9.79 億	+37.0 萬 (0.0%)
市值	$439.2 億	$3,442 萬	$504.0 億	+$65.2 億 (+14.9%)

2 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季：沒申報不算清倉，所以變化不計入它們。

新進機構（77 家）

2021 年第 2 季季末持有 Brookfield Asset Management Ltd.、2021 年第 1 季季末沒有持有的機構。

2021 年第 2 季新進 BAM 的機構
機構	股數	市值	佔組合 %
Viking Global Investors LP大師維京全球投資	4,130,609	$2.11 億	0.64%
QV Investors Inc.	1,680,448	$8,582 萬	5.24%
Amundi	679,297	$3,463 萬	0.02%
Ilmarinen Mutual Pension Insurance Co	400,000	$2,042 萬	0.22%
Balyasny Asset Management LLC	204,374	$1,042 萬	0.06%
Segantii Capital Management Ltd	124,785	$636.2 萬	0.20%
Partners Group Holding AG	108,330	$552.3 萬	0.34%
Pinnacle Wealth Advisors	95,347	$486.1 萬	0.20%
Steel Canyon Capital, LLC	70,071	$357.2 萬	2.85%
PEAK6 Investments LLC	47,074	$240.0 萬	0.06%
Heron Bay Capital Management	36,943	$190.7 萬	1.05%
Citizens Financial Group Inc	35,410	$180.5 萬	0.08%
FORA Capital, LLC	33,456	$170.6 萬	0.32%
Dynamic Technology Lab Private Ltd	32,436	$165.4 萬	0.17%
Snowden Capital Advisors LLC	27,135	$138.3 萬	0.07%
Brinker Capital Investments, LLC	19,317	$98.5 萬	0.01%
Asset Management One Co.,Ltd.	18,241	$92.9 萬	0.00%
Mitsubishi UFJ Trust & Banking Corp	10,455	$53.4 萬	0.00%
Marino, Stram & Associates LLC	9,994	$50.9 萬	0.13%
Bel Air Investment Advisors LLC	9,774	$49.8 萬	0.02%
Financial Perspectives, Inc	9,494	$48.4 萬	0.24%
Willow Creek Wealth Management Inc.	9,253	$47.2 萬	0.11%
Essex Financial Services, Inc.	9,240	$47.1 萬	0.07%
Anderson Hoagland & Co	8,652	$44.1 萬	0.06%
Financial Architects, Inc	8,067	$41.1 萬	0.06%
All Season Financial Advisors, Inc.	7,808	$39.8 萬	0.29%
Private Advisor Group, LLC	7,473	$38.1 萬	0.00%
Wolverine Trading, LLC	6,226	$32.7 萬	0.01%
Fortress Wealth Group, LLC	6,055	$30.9 萬	0.28%
Value Partners Investments Inc.	5,790	$29.5 萬	0.02%
Corient Capital Partners, LLC	5,447	$27.8 萬	0.02%
55I, LLC	4,802	$24.5 萬	0.01%
Beacon Pointe Advisors, LLC	4,813	$24.5 萬	0.01%
Lombard Odier Asset Management (Switzerland) SA	3,859	$24.4 萬	0.01%
Pinnacle Associates Ltd	4,747	$24.2 萬	0.00%
Bard Financial Services, Inc.	4,580	$23.3 萬	0.02%
Vident Investment Advisory, LLC	4,486	$22.9 萬	0.01%
Joel Isaacson & Co., LLC	4,472	$22.8 萬	0.02%
Wakefield Asset Management LLLP	4,447	$22.7 萬	0.09%
Lincoln National Corp	4,293	$21.9 萬	0.00%
Reynders McVeigh Capital Management, LLC	4,292	$21.9 萬	0.01%
IHT Wealth Management, LLC	4,302	$21.9 萬	0.01%
Brighton Jones LLC	4,209	$21.5 萬	0.01%
9258 Wealth Management, LLC	4,197	$21.4 萬	0.06%
Addison Advisors LLC	4,205	$21.4 萬	0.17%
Fayez Sarofim & Co	4,177	$21.3 萬	0.00%
WSFS Capital Management, LLC	4,186	$21.3 萬	0.10%
Assenagon Asset Management S.A.	4,140	$21.1 萬	0.00%
Vestmark Advisory Solutions, Inc.	4,097	$20.9 萬	0.01%
BTC Capital Management, Inc.	4,074	$20.8 萬	0.02%
Stratos Wealth Partners, LTD.	4,045	$20.6 萬	0.01%
CAPROCK Group, Inc.	3,958	$20.2 萬	0.02%
EP Wealth Advisors, LLC	3,950	$20.1 萬	0.01%
Loring Wolcott & Coolidge Fiduciary Advisors LLP	3,799	$19.4 萬	0.00%
Centaurus Financial, Inc.	2,250	$11.5 萬	0.01%
SG Americas Securities, LLC	1,982	$10.1 萬	0.00%
Eagle Bay Advisors LLC	1,850	$9.50 萬	0.08%
Vigilant Capital Management, LLC	1,710	$8.70 萬	0.01%
Capital Directions Investment Advisors, LLC	1,677	$8.50 萬	0.03%
NuWave Investment Management, LLC	1,288	$6.60 萬	0.07%
Baystate Wealth Management LLC	1,262	$6.40 萬	0.01%
Exchange Traded Concepts, LLC	781	$4.00 萬	0.00%
Red Door Wealth Management, LLC	797	$4.00 萬	0.02%
Altshuler Shaham Ltd	750	$3.80 萬	0.00%
Strategic Blueprint, LLC	703	$3.60 萬	0.01%
Trustcore Financial Services, LLC	511	$2.60 萬	0.00%
FFT Wealth Management LLC	432	$2.20 萬	0.00%
Coastal Capital Group, Inc.	351	$1.80 萬	0.00%
Tradition Wealth Management, LLC	350	$1.80 萬	0.00%
Emfo, LLC	300	$1.50 萬	0.01%
Eubel Brady & Suttman Asset Management Inc	246	$1.10 萬	0.00%
Ellevest, Inc.	158	$8,000	0.00%
TIG Advisors, LLC	100	$5,000	0.00%
Logan Capital Management Inc	84	$4,000	0.00%
SRS Capital Advisors, Inc.	87	$4,000	0.00%
Evermay Wealth Management LLC	20	$1,000	0.00%
Kelly Financial Services LLC	8,785	$172	0.01%

清倉機構（45 家）

2021 年第 1 季季末持有 Brookfield Asset Management Ltd.、2021 年第 2 季有申報但已經沒有持有的機構。

2021 年第 2 季清倉 BAM 的機構
機構	2021 年第 1 季股數	2021 年第 1 季市值
Omers Administration Corp	5,007,919	$2.23 億
Echo Street Capital Management LLC	432,895	$1,926 萬
MD Financial Management Inc.	247,379	$1,095 萬
Canada Pension Plan Investment Board	200,000	$889.5 萬
Hudson Bay Capital Management LP	150,000	$667.5 萬
Sciencast Management LP	98,561	$444.5 萬
York Capital Management Global Advisors, LLC	74,619	$332.1 萬
Iridian Asset Management LLC	42,060	$187.2 萬
Trexquant Investment LP	37,726	$167.9 萬
Quadrature Capital Ltd	28,118	$125.3 萬
ExodusPoint Capital Management, LP	26,053	$115.9 萬
Quantitative Systematic Strategies LLC	17,363	$77.3 萬
Edge Capital Group, LLC	15,282	$68.0 萬
Aigen Investment Management, LP	13,553	$60.3 萬
Lorne Steinberg Wealth Management Inc.	11,698	$52.0 萬
TCG Advisory Services, LLC	11,135	$49.6 萬
Pacer Advisors, Inc.	10,652	$47.4 萬
Bayesian Capital Management, LP	10,614	$47.2 萬
Covenant Multifamily Offices, LLC	9,459	$42.1 萬
Weld Capital Management LLC	8,504	$37.8 萬
Sowell Financial Services LLC	6,924	$31.7 萬
Verition Fund Management LLC	6,641	$29.6 萬
Prospera Financial Services Inc	6,000	$26.7 萬
JustInvest LLC	5,572	$24.8 萬
Childress Capital Advisors, LLC	5,541	$24.6 萬
Legacy Capital Wealth Partners, LLC	4,579	$20.4 萬
D. E. Shaw & Co., Inc.	4,500	$20.0 萬
Allred Capital Management, LLC	3,837	$17.1 萬
Ameritas Investment Company, LLC	1,857	$8.26 萬
Lloyd Advisory Services, LLC.	1,022	$4.50 萬
International Assets Investment Management, LLC	794	$3.30 萬
Wealthcare Advisory Partners LLC	523	$2.30 萬
Vestcor Inc	283	$1.30 萬
Mascoma Wealth Management LLC	300	$1.30 萬
TFC Financial Management	303	$1.30 萬
Atlas Private Wealth Management	225	$1.00 萬
DB Wealth Management Group, LLC	184	$8,000
Johnson Financial Group, Inc.	150	$7,000
Walleye Trading LLC	110	$5,000
McIlrath & Eck, LLC	111	$5,000
Meridian Wealth Partners, LLC	108	$5,000
RWM Asset Management, LLC	102	$5,000
Jones Financial Companies LLLP	76	$3,000
Manchester Financial Inc	45	$2,000
RBA Wealth Management, LLC	15	$668

尚未申報 2021 年第 2 季的機構（2 家）

2021 年第 1 季季末持有 Brookfield Asset Management Ltd.、還沒有申報 2021 年第 2 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2021 年第 1 季持有 BAM、尚未申報 2021 年第 2 季的機構
機構	2021 年第 1 季股數	2021 年第 1 季市值
Amundi Asset Management US, Inc.	767,303	$3,415 萬
Bokf, NA	6,270	$27.9 萬