Brookfield Asset Management Ltd.
BAM- 交易所
- NYSE
- 產業
- Investment Advice
- SEC CIK
- 0001937926
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 13F 持有人
Brookfield Asset Management Ltd. 在 2021/6/30 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
- 630
- 較 2021 年第 1 季 +32 家
- 持有股數
- 9.79 億
- 較 2021 年第 1 季 +37.0 萬 (0.0%)
- 總市值
- $504.0 億
- 較 2021 年第 1 季 +$65.2 億 (+14.9%)
- 新進機構
- 77
- 另有 221 家加碼
- 清倉機構
- 45
- 另有 168 家減碼
另有 2 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 BAM 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 | 629 | $670.5 億 |
| 2026 年第 1 季 | 633 | $658.9 億 |
| 2025 年第 4 季 | 633 | $780.8 億 |
| 2025 年第 3 季 | 589 | $851.6 億 |
| 2025 年第 2 季 | 606 | $827.3 億 |
| 2025 年第 1 季 | 590 | $721.5 億 |
| 2024 年第 4 季 | 571 | $161.0 億 |
| 2024 年第 3 季 | 551 | $139.6 億 |
| 2024 年第 2 季 | 529 | $113.1 億 |
| 2024 年第 1 季 | 488 | $116.4 億 |
| 2023 年第 4 季 | 479 | $108.2 億 |
| 2023 年第 3 季 | 451 | $87.8 億 |
| 2023 年第 2 季 | 456 | $86.0 億 |
| 2023 年第 1 季 | 465 | $84.3 億 |
| 2022 年第 4 季 | 456 | $70.9 億 |
| 2022 年第 3 季 | 685 | $416.1 億 |
| 2022 年第 2 季 | 714 | $447.1 億 |
| 2022 年第 1 季 | 730 | $566.6 億 |
| 2021 年第 4 季 | 734 | $608.8 億 |
| 2021 年第 3 季 | 662 | $541.8 億 |
| 2021 年第 2 季 | 630 | $504.0 億 |
| 2021 年第 1 季 | 600 | $439.2 億 |
2021 年第 2 季持有機構
每家機構持有 Brookfield Asset Management Ltd. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7,650 | $39.0 萬 | 0.00% | 00.0% | 不變 |
| All Season Financial Advisors, Inc. | 7,808 | $39.8 萬 | 0.29% | +7,808 | 新進 |
| Cortland Associates Inc | 7,859 | $40.1 萬 | 0.04% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 7,938 | $40.5 萬 | 0.01% | −790−9.1% | 減碼 |
| Independent Advisor Alliance | 8,055 | $41.1 萬 | 0.02% | +1,785+28.5% | 加碼 |
| Financial Architects, Inc | 8,067 | $41.1 萬 | 0.06% | +8,067 | 新進 |
| Vivaldi Capital Management, LLC | 7,275 | $41.2 萬 | 0.08% | +22+0.3% | 加碼 |
| People's United Financial, Inc. | 8,134 | $41.5 萬 | 0.01% | 00.0% | 不變 |
| Bailard, Inc. | 8,258 | $42.1 萬 | 0.01% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 8,485 | $43.3 萬 | 0.02% | −2,648−23.8% | 減碼 |
| Covington Capital Management | 8,640 | $44.0 萬 | 0.02% | +56+0.7% | 加碼 |
| Anderson Hoagland & Co | 8,652 | $44.1 萬 | 0.06% | +8,652 | 新進 |
| Brewin Dolphin Ltd | 8,917 | $45.5 萬 | 0.02% | 00.0% | 不變 |
| Apexium Financial, LP | 8,940 | $45.6 萬 | 0.28% | 00.0% | 不變 |
| Arcus Capital Partners, LLC | 9,057 | $46.2 萬 | 0.22% | +222+2.5% | 加碼 |
| Arthur M. Cohen & Associates, LLC | 9,204 | $46.9 萬 | 0.10% | 00.0% | 不變 |
| Proficio Capital Partners LLC | 9,210 | $47.0 萬 | 0.06% | 00.0% | 不變 |
| Essex Financial Services, Inc. | 9,240 | $47.1 萬 | 0.07% | +9,240 | 新進 |
| Coe Capital Management, LLC | 9,262 | $47.2 萬 | 0.44% | 00.0% | 不變 |
| Willow Creek Wealth Management Inc. | 9,253 | $47.2 萬 | 0.11% | +9,253 | 新進 |
| Laurel Wealth Advisors, Inc. | 9,346 | $47.6 萬 | 0.06% | 00.0% | 不變 |
| Wittenberg Investment Management, Inc. | 9,450 | $48.2 萬 | 0.19% | 00.0% | 不變 |
| Skba Capital Management LLC | 9,470 | $48.3 萬 | 0.09% | +200+2.2% | 加碼 |
| Financial Perspectives, Inc | 9,494 | $48.4 萬 | 0.24% | +9,494 | 新進 |
| Resonant Capital Advisors, LLC | 9,584 | $48.9 萬 | 0.09% | −1,570−14.1% | 減碼 |
| Belpointe Asset Management LLC | 9,624 | $49.1 萬 | 0.04% | +125+1.3% | 加碼 |
| Homrich & Berg | 9,705 | $49.5 萬 | 0.01% | 00.0% | 不變 |
| Segment Wealth Management, LLC | 9,744 | $49.7 萬 | 0.06% | 00.0% | 不變 |
| Bel Air Investment Advisors LLC | 9,774 | $49.8 萬 | 0.02% | +9,774 | 新進 |
| Peapack Gladstone Financial Corp | 9,850 | $50.2 萬 | 0.01% | 00.0% | 不變 |
| Ritholtz Wealth Management | 9,874 | $50.3 萬 | 0.04% | +10.0% | 加碼 |
| Raymond James Trust N.A. | 9,944 | $50.7 萬 | 0.02% | +223+2.3% | 加碼 |
| Fisher Asset Management, LLC | 9,965 | $50.8 萬 | 0.00% | −159−1.6% | 減碼 |
| YorkBridge Wealth Partners, LLC | 9,994 | $50.9 萬 | 0.13% | 00.0% | 不變 |
| Marino, Stram & Associates LLC | 9,994 | $50.9 萬 | 0.13% | +9,994 | 新進 |
| We Are One Seven, LLC | 9,999 | $51.0 萬 | 0.07% | +173+1.8% | 加碼 |
| Garrison Point Advisors, LLC | 10,125 | $51.6 萬 | 0.37% | 00.0% | 不變 |
| Mattern Wealth Management LLC | 10,484 | $52.0 萬 | 0.17% | 00.0% | 不變 |
| Rempart Asset Management Inc. | 10,218 | $52.1 萬 | 0.11% | −768−7.0% | 減碼 |
| Clifford Swan Investment Counsel LLC | 9,459 | $52.1 萬 | 0.02% | +4,651+96.7% | 加碼 |
| Moors & Cabot, Inc. | 10,417 | $53.1 萬 | 0.04% | +726+7.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 10,455 | $53.4 萬 | 0.00% | +10,455 | 新進 |
| Signaturefd, LLC | 10,594 | $54.0 萬 | 0.02% | +8,504+406.9% | 加碼 |
| Wolverine Asset Management LLC | 10,695 | $54.5 萬 | 0.01% | 00.0% | 不變 |
| Lagoda Investment Management, L.P. | 10,700 | $54.5 萬 | 0.25% | +1,700+18.9% | 加碼 |
| Meritage Portfolio Management | 10,754 | $54.8 萬 | 0.03% | 00.0% | 不變 |
| Whittier Trust Co | 10,743 | $54.8 萬 | 0.01% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 10,800 | $55.0 萬 | 0.02% | 00.0% | 不變 |
| Henshaw Capital LLC | 11,202 | $57.1 萬 | 0.04% | 00.0% | 不變 |
| Claret Asset Management Corp | 11,378 | $58.0 萬 | 0.10% | −1,497−11.6% | 減碼 |
| Cullen/Frost Bankers, Inc. | 11,532 | $58.8 萬 | 0.01% | 00.0% | 不變 |
| Blueshift Asset Management, LLC | 11,718 | $59.7 萬 | 0.03% | −1,916−14.1% | 減碼 |
| Firethorn Wealth Partners, LLC | 11,730 | $59.8 萬 | 0.50% | +15+0.1% | 加碼 |
| Kings Point Capital Management | 12,445 | $63.4 萬 | 0.06% | 00.0% | 不變 |
| Avenir Corp | 12,500 | $63.7 萬 | 0.05% | 00.0% | 不變 |
| Stephens Inc | 12,502 | $63.7 萬 | 0.01% | +187+1.5% | 加碼 |
| Douglas Lane & Associates, LLC | 12,600 | $64.2 萬 | 0.01% | +4,350+52.7% | 加碼 |
| First Hawaiian Bank | 12,771 | $65.1 萬 | 0.03% | 00.0% | 不變 |
| Crawford Investment Counsel Inc | 12,825 | $65.4 萬 | 0.01% | 00.0% | 不變 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 12,995 | $66.2 萬 | 0.04% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 12,966 | $66.5 萬 | 0.03% | 00.0% | 不變 |
| LVW Advisors, LLC | 13,344 | $68.0 萬 | 0.12% | 00.0% | 不變 |
| IFP Advisors, Inc | 13,607 | $69.2 萬 | 0.01% | −150−1.1% | 減碼 |
| Change Path, LLC | 14,276 | $72.8 萬 | 0.04% | +944+7.1% | 加碼 |
| Fishman Jay A Ltd | 14,325 | $73.0 萬 | 0.09% | −937−6.1% | 減碼 |
| GYL Financial Synergies, LLC | 14,727 | $75.1 萬 | 0.39% | 00.0% | 不變 |
| Levin Capital Strategies, L.P. | 14,958 | $76.2 萬 | 0.08% | 00.0% | 不變 |
| CRA Financial Services, LLC | 15,000 | $76.5 萬 | 0.27% | 00.0% | 不變 |
| Veriti Management LLC | 15,326 | $78.1 萬 | 0.12% | +3,371+28.2% | 加碼 |
| Gilbert & Cook, Inc. | 15,453 | $78.8 萬 | 0.14% | +684+4.6% | 加碼 |
| RMB Capital Management, LLC | 15,571 | $79.4 萬 | 0.03% | +1,365+9.6% | 加碼 |
| Roosevelt Investment Group LLC | 15,790 | $80.5 萬 | 0.05% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 15,843 | $80.8 萬 | 0.01% | −1,100−6.5% | 減碼 |
| Legacy Private Trust Co. | 16,000 | $81.6 萬 | 0.07% | −4,000−20.0% | 減碼 |
| Red Cedar Capital, LLC | 16,009 | $81.6 萬 | 0.51% | 00.0% | 不變 |
| Blue Square Asset Management, LLC | 16,225 | $82.7 萬 | 0.51% | +771+5.0% | 加碼 |
| Bridgewater Associates, LP | 16,386 | $83.7 萬 | 0.01% | 00.0% | 不變 |
| Cetera Investment Advisers | 16,785 | $85.6 萬 | 0.01% | +3,398+25.4% | 加碼 |
| Wintrust Investments LLC | 17,108 | $87.2 萬 | 0.09% | −800−4.5% | 減碼 |
| PDT Partners, LLC | 17,245 | $87.9 萬 | 0.06% | −74,854−81.3% | 減碼 |
| Fiduciary Trust Co | 17,570 | $89.6 萬 | 0.02% | +2,500+16.6% | 加碼 |
| Captrust Financial Advisors | 17,919 | $91.5 萬 | 0.01% | +67+0.4% | 加碼 |
| Asset Management One Co.,Ltd. | 18,241 | $92.9 萬 | 0.00% | +18,241 | 新進 |
| Bluestein R H & Co | 18,750 | $95.6 萬 | 0.04% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 19,317 | $98.5 萬 | 0.01% | +19,317 | 新進 |
| GM Advisory Group, Inc. | 19,517 | $99.5 萬 | 0.10% | +4,500+30.0% | 加碼 |
| Cigna Investments Inc | 19,503 | $99.6 萬 | 0.07% | +147+0.8% | 加碼 |
| Spears Abacus Advisors LLC | 19,678 | $100.3 萬 | 0.07% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 20,073 | $102.3 萬 | 0.01% | +12,489+164.7% | 加碼 |
| WCM Investment Management, LLC | 20,145 | $102.7 萬 | 0.00% | +5,740+39.8% | 加碼 |
| Altium Wealth Management LLC | 20,342 | $103.7 萬 | 0.08% | −60−0.3% | 減碼 |
| Armstrong Shaw Associates Inc | 20,475 | $104.4 萬 | 0.91% | 00.0% | 不變 |
| Hemington Wealth Management | 20,877 | $106.4 萬 | 0.45% | +45+0.2% | 加碼 |
| Advisor Partners LLC | 21,072 | $107.4 萬 | 0.07% | +2,864+15.7% | 加碼 |
| Giverny Capital Inc.大師吉維尼資本 | 16,989 | $107.4 萬 | 0.07% | 00.0% | 不變 |
| Heritage Investors Management Corp | 21,409 | $109.1 萬 | 0.05% | 00.0% | 不變 |
| Capital International Sarl | 21,655 | $110.4 萬 | 0.10% | +11,515+113.6% | 加碼 |
| University of Notre Dame du Lac | 21,936 | $111.8 萬 | 3.25% | −283,385−92.8% | 減碼 |
| Glenmede Trust Co NA | 22,314 | $113.6 萬 | 0.01% | 00.0% | 不變 |
| Searle & Co. | 22,500 | $114.7 萬 | 0.47% | 00.0% | 不變 |