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 |
|---|---|---|---|---|---|
| Synovus Financial Corp | 78,520 | $400.4 萬 | 0.04% | +837+1.1% | 加碼 |
| Advisor Group Holdings, Inc. | 80,563 | $410.8 萬 | 0.01% | −543−0.7% | 減碼 |
| Alpha Omega Wealth Management LLC | 85,730 | $437.1 萬 | 0.72% | −517−0.6% | 減碼 |
| Providence Capital Advisors, LLC | 88,327 | $450.3 萬 | 1.47% | +1,858+2.1% | 加碼 |
| Crossmark Global Holdings, Inc. | 89,199 | $454.7 萬 | 0.11% | −7,682−7.9% | 減碼 |
| Rockefeller Capital Management L.P. | 90,587 | $461.7 萬 | 0.03% | +60,948+205.6% | 加碼 |
| Kayne Anderson Capital Advisors LP | 92,550 | $471.8 萬 | 0.14% | 00.0% | 不變 |
| Salvus Wealth Management, LLC | 91,635 | $473.5 萬 | 3.99% | +420+0.5% | 加碼 |
| Edgestream Partners, L.P. | 93,430 | $476.3 萬 | 0.28% | +14,790+18.8% | 加碼 |
| Atlantic Union Bankshares Corp | 94,303 | $480.8 萬 | 0.46% | −5,057−5.1% | 減碼 |
| Mogy Joel R Investment Counsel Inc | 95,250 | $485.6 萬 | 0.41% | +23,700+33.1% | 加碼 |
| Pinnacle Financial Partners Inc | 95,347 | $486.1 萬 | 0.20% | +5,059+5.6% | 加碼 |
| Pinnacle Wealth Advisors | 95,347 | $486.1 萬 | 0.20% | +95,347 | 新進 |
| Alliancebernstein L.P. | 95,428 | $486.5 萬 | 0.00% | −12,486−11.6% | 減碼 |
| Culbertson A N & Co Inc | 96,887 | $493.9 萬 | 1.03% | −935−1.0% | 減碼 |
| Comerica Bank | 90,530 | $494.3 萬 | 0.03% | +1,403+1.6% | 加碼 |
| Azimuth Capital Management LLC | 98,063 | $499.9 萬 | 0.22% | +8,632+9.7% | 加碼 |
| Chicago Partners Investment Group LLC | 99,215 | $502.9 萬 | 0.37% | +15,428+18.4% | 加碼 |
| Moneta Group Investment Advisors LLC | 101,177 | $515.8 萬 | 0.24% | +121+0.1% | 加碼 |
| Veritable, L.P. | 104,682 | $533.7 萬 | 0.09% | −7,797−6.9% | 減碼 |
| Marks Group Wealth Management, Inc | 106,692 | $543.3 萬 | 0.75% | +350.0% | 加碼 |
| Partners Group Holding AG | 108,330 | $552.3 萬 | 0.34% | +108,330 | 新進 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 108,450 | $553.9 萬 | 0.53% | 00.0% | 不變 |
| Westpac Banking Corp | 108,967 | $556.5 萬 | 0.06% | 00.0% | 不變 |
| Weather Gauge Advisory, LLC | 112,033 | $571.1 萬 | 6.65% | −4,619−4.0% | 減碼 |
| Baird Financial Group, Inc. | 112,309 | $572.6 萬 | 0.01% | +5,292+4.9% | 加碼 |
| Oppenheimer & Co Inc | 112,704 | $574.6 萬 | 0.10% | −708−0.6% | 減碼 |
| Marshall Wace North America L.P. | 113,723 | $580.7 萬 | 0.02% | +10,441+10.1% | 加碼 |
| First Trust Bank, Ltd. | 115,400 | $588.3 萬 | 7.16% | +14,800+14.7% | 加碼 |
| Trust Co of Vermont | 121,445 | $619.2 萬 | 0.43% | +33,977+38.8% | 加碼 |
| Brown Advisory Inc | 121,654 | $620.2 萬 | 0.01% | −967−0.8% | 減碼 |
| Ameriprise Financial Inc | 124,385 | $634.0 萬 | 0.00% | +2,226+1.8% | 加碼 |
| Texas Yale Capital Corp. | 124,748 | $636.0 萬 | 0.36% | +3,325+2.7% | 加碼 |
| Segantii Capital Management Ltd | 124,785 | $636.2 萬 | 0.20% | +124,785 | 新進 |
| Colony Group LLC | 134,560 | $686.0 萬 | 0.14% | +700+0.5% | 加碼 |
| Capital International Ltd | 134,803 | $687.2 萬 | 0.38% | +91,776+213.3% | 加碼 |
| Blue Zone Wealth Advisors, LLC | 136,736 | $697.1 萬 | 2.62% | +11,506+9.2% | 加碼 |
| Tacita Capital Inc | 139,033 | $708.6 萬 | 4.27% | +650+0.5% | 加碼 |
| Lipe & Dalton | 140,563 | $716.6 萬 | 3.73% | +451+0.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 140,762 | $717.7 萬 | 0.08% | +110,171+360.1% | 加碼 |
| Graybill Bartz & Assoc Ltd | 141,053 | $719.1 萬 | 3.55% | −1,362−1.0% | 減碼 |
| Tandem Capital Management Corp | 146,251 | $745.6 萬 | 4.70% | −593−0.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 146,503 | $746.9 萬 | 0.02% | 00.0% | 不變 |
| Arbor Wealth Management, LLC | 150,558 | $767.5 萬 | 1.89% | −3,270−2.1% | 減碼 |
| Parkside Investments, LLC | 151,234 | $770.9 萬 | 1.48% | −8,561−5.4% | 減碼 |
| Kovitz Investment Group Partners, LLC | 157,129 | $801.0 萬 | 0.16% | +22,346+16.6% | 加碼 |
| Janney Montgomery Scott LLC | 158,012 | $805.5 萬 | 0.04% | +18,649+13.4% | 加碼 |
| Natixis | 159,112 | $811.3 萬 | 0.04% | −430.0% | 減碼 |
| ArrowMark Colorado Holdings LLC | 160,621 | $818.8 萬 | 0.06% | −2,776−1.7% | 減碼 |
| Shell Asset Management Co | 161,058 | $822.5 萬 | 0.16% | +41,162+34.3% | 加碼 |
| Sandy Spring Bank | 161,408 | $822.9 萬 | 0.44% | −7,402−4.4% | 減碼 |
| Blair William & Co | 127,334 | $833.4 萬 | 0.03% | −1,265−1.0% | 減碼 |
| United Capital Financial Advisers, LLC | 164,112 | $836.6 萬 | 0.04% | +98,274+149.3% | 加碼 |
| Barclays PLC | 164,390 | $838.1 萬 | 0.01% | +52,882+47.4% | 加碼 |
| Adalta Capital Management LLC | 166,599 | $849.4 萬 | 4.63% | 00.0% | 不變 |
| Davis-Rea Ltd. | 168,777 | $860.2 萬 | 4.27% | −487−0.3% | 減碼 |
| JCIC Asset Management Inc. | 138,732 | $877.3 萬 | 2.26% | −2,474−1.8% | 減碼 |
| Appleton Partners Inc | 176,110 | $897.8 萬 | 0.76% | +1,490+0.9% | 加碼 |
| Pendal Group Limited | 177,347 | $904.6 萬 | 0.08% | −9,946−5.3% | 減碼 |
| AXA S.A. | 177,744 | $906.1 萬 | 0.03% | +157,726+787.9% | 加碼 |
| Two Sigma Advisers, LP | 181,332 | $924.4 萬 | 0.02% | +103,100+131.8% | 加碼 |
| Natixis Advisors, L.P. | 184,630 | $941.2 萬 | 0.04% | +9,174+5.2% | 加碼 |
| PCJ Investment Counsel Ltd. | 186,795 | $952.8 萬 | 3.57% | +18,480+11.0% | 加碼 |
| Lee Danner & Bass Inc | 188,775 | $962.4 萬 | 0.87% | −3,750−1.9% | 減碼 |
| Bar Harbor Trust Services | 190,281 | $970.1 萬 | 3.12% | −1,014−0.5% | 減碼 |
| Rathbone Brothers plc | 201,353 | $1,028 萬 | 0.11% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 204,374 | $1,042 萬 | 0.06% | +204,374 | 新進 |
| Moerus Capital Management LLC | 215,248 | $1,097 萬 | 5.04% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 218,647 | $1,115 萬 | 0.02% | −1,072−0.5% | 減碼 |
| Truist Financial Corp | 225,669 | $1,150 萬 | 0.02% | −464,511−67.3% | 減碼 |
| Creative Planning | 227,814 | $1,161 萬 | 0.02% | −39,175−14.7% | 減碼 |
| Timber Creek Capital Management LLC | 231,276 | $1,179 萬 | 3.82% | +9,640+4.3% | 加碼 |
| Commonwealth Equity Services, LLC | 235,622 | $1,201 萬 | 0.03% | +1,914+0.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 236,007 | $1,203 萬 | 0.01% | +1,704+0.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 250,798 | $1,294 萬 | 0.07% | +17,664+7.6% | 加碼 |
| Callahan Advisors, LLC | 257,871 | $1,315 萬 | 1.67% | +8,883+3.6% | 加碼 |
| Renaissance Technologies LLC | 263,324 | $1,342 萬 | 0.02% | −446,488−62.9% | 減碼 |
| Silvercrest Asset Management Group LLC | 268,655 | $1,370 萬 | 0.09% | −15,651−5.5% | 減碼 |
| Capital International Inc | 273,289 | $1,393 萬 | 0.12% | +142,225+108.5% | 加碼 |
| AMP Capital Investors Ltd | 283,746 | $1,449 萬 | 0.07% | 00.0% | 不變 |
| Citadel Advisors LLC | 286,876 | $1,463 萬 | 0.02% | −2,530,013−89.8% | 減碼 |
| Man Group plc | 290,315 | $1,480 萬 | 0.05% | +202,803+231.7% | 加碼 |
| NN Investment Partners Holdings N.V. | 292,171 | $1,490 萬 | 0.08% | +10,128+3.6% | 加碼 |
| Lawson Kroeker Investment Management Inc | 304,703 | $1,553 萬 | 4.92% | −2,880−0.9% | 減碼 |
| Nicola Wealth Management Ltd. | 322,000 | $1,645 萬 | 1.69% | −7,500−2.3% | 減碼 |
| Public Sector Pension Investment Board | 349,730 | $1,786 萬 | 0.11% | −1,199,466−77.4% | 減碼 |
| Janus Henderson Group PLC | 355,253 | $1,814 萬 | 0.01% | +4,761+1.4% | 加碼 |
| Van Den Berg Management I, Inc | 359,603 | $1,833 萬 | 3.61% | −10,627−2.9% | 減碼 |
| Barometer Capital Management Inc. | 292,045 | $1,847 萬 | 3.53% | +73,600+33.7% | 加碼 |
| Northeast Financial Consultants Inc | 363,705 | $1,854 萬 | 1.25% | 00.0% | 不變 |
| Madison Wealth Management | 366,446 | $1,868 萬 | 4.12% | +14,006+4.0% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 371,307 | $1,895 萬 | 0.38% | −16,422−4.2% | 減碼 |
| Motley Fool Asset Management LLC | 400,000 | $2,039 萬 | 1.35% | 00.0% | 不變 |
| America First Investment Advisors, LLC | 400,352 | $2,041 萬 | 5.98% | −1,395−0.3% | 減碼 |
| Oak Grove Capital LLC | 400,350 | $2,041 萬 | 4.72% | +900+0.2% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 400,000 | $2,042 萬 | 0.22% | +400,000 | 新進 |
| Cobblestone Capital Advisors LLC | 402,258 | $2,051 萬 | 1.39% | +3,876+1.0% | 加碼 |
| HighTower Advisors, LLC | 415,414 | $2,118 萬 | 0.06% | +9,951+2.5% | 加碼 |
| Heritage Wealth Advisors | 416,341 | $2,123 萬 | 1.31% | +24,338+6.2% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 419,188 | $2,137 萬 | 1.10% | −76,475−15.4% | 減碼 |