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 |
|---|---|---|---|---|---|
| Envestnet Asset Management Inc | 423,407 | $2,159 萬 | 0.01% | −222,873−34.5% | 減碼 |
| Aviva PLC | 430,877 | $2,198 萬 | 0.10% | −14,562−3.3% | 減碼 |
| Smith, Salley & Associates | 432,426 | $2,204 萬 | 1.78% | +10,061+2.4% | 加碼 |
| Klingenstein Fields & Co LP | 458,625 | $2,338 萬 | 0.97% | +2,226+0.5% | 加碼 |
| Karpas Strategies, LLC | 459,920 | $2,345 萬 | 8.32% | +430.0% | 加碼 |
| Dimensional Fund Advisors LP | 464,016 | $2,366 萬 | 0.01% | −25,462−5.2% | 減碼 |
| Motley Fool Wealth Management, LLC | 472,616 | $2,409 萬 | 1.01% | +1,906+0.4% | 加碼 |
| Rheos Capital Works Inc. | 478,000 | $2,437 萬 | 1.23% | +46,000+10.6% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 478,996 | $2,442 萬 | 0.12% | −42,600−8.2% | 減碼 |
| Russell Investments Group, Ltd. | 488,070 | $2,493 萬 | 0.04% | −805,339−62.3% | 減碼 |
| Pictet Asset Management Ltd | 505,790 | $2,583 萬 | 0.03% | +33,987+7.2% | 加碼 |
| Guardian Capital Advisors LP | 529,985 | $2,699 萬 | 2.77% | +1,015+0.2% | 加碼 |
| Waratah Capital Advisors Ltd. | 537,576 | $2,743 萬 | 1.56% | −16,682−3.0% | 減碼 |
| First Foundation Advisors | 552,741 | $2,818 萬 | 1.09% | −1,424−0.3% | 減碼 |
| Two Sigma Investments, LP | 566,883 | $2,890 萬 | 0.08% | +459,800+429.4% | 加碼 |
| Endeavour Capital Advisors Inc | 568,000 | $2,896 萬 | 3.69% | −212,077−27.2% | 減碼 |
| Bank of Nova Scotia Trust Co | 568,262 | $2,897 萬 | 2.56% | −20,366−3.5% | 減碼 |
| Amundi | 679,297 | $3,463 萬 | 0.02% | +679,297 | 新進 |
| Manitou Investment Management Ltd. | 691,432 | $3,528 萬 | 6.18% | −41,607−5.7% | 減碼 |
| Lincluden Management Ltd | 700,240 | $3,572 萬 | 3.43% | −70,600−9.2% | 減碼 |
| LGT Capital Partners Ltd. | 705,000 | $3,599 萬 | 1.02% | −23,000−3.2% | 減碼 |
| Capital Advisors Inc | 710,420 | $3,622 萬 | 1.08% | +8,757+1.2% | 加碼 |
| Private Management Group Inc | 741,886 | $3,782 萬 | 1.66% | +900.0% | 加碼 |
| MUFG Securities (Canada), Ltd. | 747,335 | $3,817 萬 | 1.84% | +820+0.1% | 加碼 |
| Greenlea Lane Capital Management, LLC | 779,081 | $3,972 萬 | 11.92% | −207,625−21.0% | 減碼 |
| Barr E S & Co | 784,187 | $3,998 萬 | 2.88% | −14,497−1.8% | 減碼 |
| Dixon Mitchell Investment Counsel Inc. | 803,463 | $4,095 萬 | 3.04% | +7,816+1.0% | 加碼 |
| Parametric Portfolio Associates LLC | 823,693 | $4,199 萬 | 0.02% | +67,681+9.0% | 加碼 |
| Third Avenue Management LLC | 834,826 | $4,256 萬 | 5.63% | −37,835−4.3% | 減碼 |
| UBS Group AG | 886,591 | $4,520 萬 | 0.02% | −149,382−14.4% | 減碼 |
| Baskin Financial Services Inc. | 920,219 | $4,692 萬 | 4.30% | −3080.0% | 減碼 |
| Beck Mack & Oliver LLC | 933,774 | $4,760 萬 | 1.27% | +1,202+0.1% | 加碼 |
| Raymond James & Associates | 950,492 | $4,846 萬 | 0.04% | +33,897+3.7% | 加碼 |
| Intact Investment Management Inc. | 774,920 | $4,886 萬 | 1.38% | −252,145−24.6% | 減碼 |
| Cumberland Partners Ltd | 975,002 | $4,970 萬 | 3.90% | −10,480−1.1% | 減碼 |
| Great West Life Assurance Co | 979,694 | $4,987 萬 | 0.11% | +36,450+3.9% | 加碼 |
| Credential Qtrade Securities Inc. | 980,843 | $5,004 萬 | 3.94% | +43,090+4.6% | 加碼 |
| HughesLittle Investment Management Ltd. | 992,310 | $5,063 萬 | 11.79% | 00.0% | 不變 |
| Cannell Peter B & Co Inc | 1,026,126 | $5,231 萬 | 1.56% | −30,413−2.9% | 減碼 |
| Nuveen Asset Management, LLC | 1,044,699 | $5,326 萬 | 0.02% | +77,758+8.0% | 加碼 |
| Avalon Investment & Advisory | 1,113,361 | $5,676 萬 | 1.26% | +40,022+3.7% | 加碼 |
| Schwartz Investment Counsel Inc | 1,143,647 | $5,830 萬 | 2.35% | 00.0% | 不變 |
| Sather Financial Group Inc | 1,175,256 | $5,992 萬 | 6.29% | +14,514+1.3% | 加碼 |
| HSBC Holdings PLC | 1,212,983 | $6,209 萬 | 0.07% | +205,775+20.4% | 加碼 |
| Credit Agricole S A | 1,225,000 | $6,245 萬 | 2.07% | +300,000+32.4% | 加碼 |
| Confluence Investment Management LLC | 1,249,271 | $6,369 萬 | 0.85% | −646−0.1% | 減碼 |
| Cidel Asset Management Inc | 1,254,628 | $6,407 萬 | 2.59% | +130,555+11.6% | 加碼 |
| State of Wisconsin Investment Board | 1,285,447 | $6,562 萬 | 0.14% | −16,822−1.3% | 減碼 |
| Stifel Financial Corp | 1,312,864 | $6,693 萬 | 0.10% | +21,420+1.7% | 加碼 |
| Gluskin Sheff & Assoc Inc | 1,323,978 | $6,756 萬 | 3.12% | +16,685+1.3% | 加碼 |
| Bank of New York Mellon Corp | 1,354,628 | $6,906 萬 | 0.01% | −63,681−4.5% | 減碼 |
| Citigroup Inc | 1,368,031 | $6,987 萬 | 0.06% | +90,358+7.1% | 加碼 |
| Deutsche Bank AG | 1,374,869 | $7,009 萬 | 0.03% | +46,161+3.5% | 加碼 |
| Northern Trust Corp | 1,426,147 | $7,271 萬 | 0.01% | −106,293−6.9% | 減碼 |
| Scheer, Rowlett & Associates Investment Management Ltd. | 1,439,944 | $7,345 萬 | 5.31% | −21,805−1.5% | 減碼 |
| New South Capital Management Inc | 1,451,915 | $7,402 萬 | 2.06% | −10,025−0.7% | 減碼 |
| CIBC Private Wealth Group, LLC | 1,467,563 | $7,482 萬 | 0.17% | +79,482+5.7% | 加碼 |
| Bruni J V & Co | 1,542,192 | $7,862 萬 | 9.95% | −55,362−3.5% | 減碼 |
| Eaton Vance Management | 1,550,126 | $7,903 萬 | 0.11% | +79,370+5.4% | 加碼 |
| Korea Investment CORP | 1,609,267 | $8,219 萬 | 0.24% | −43,134−2.6% | 減碼 |
| QV Investors Inc. | 1,680,448 | $8,582 萬 | 5.24% | +1,680,448 | 新進 |
| McDonald Capital Investors Inc | 1,880,187 | $9,585 萬 | 7.20% | −36,506−1.9% | 減碼 |
| M&G Investment Management Ltd | 1,930,195 | $9,830 萬 | 0.51% | −193,740−9.1% | 減碼 |
| Horizon Kinetics Asset Management LLC | 1,975,935 | $1.01 億 | 2.06% | +283,727+16.8% | 加碼 |
| Wells Fargo & Company | 2,036,740 | $1.04 億 | 0.02% | −263,208−11.4% | 減碼 |
| Montrusco Bolton Investments Inc. | 2,075,761 | $1.06 億 | 3.18% | −205,022−9.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 2,068,968 | $1.07 億 | 0.31% | −19,537−0.9% | 減碼 |
| Bamco Inc | 2,271,876 | $1.16 億 | 0.27% | +346,673+18.0% | 加碼 |
| Check Capital Management Inc | 2,374,399 | $1.21 億 | 10.06% | −14,291−0.6% | 減碼 |
| Credit Suisse AG | 2,339,154 | $1.23 億 | 0.10% | +297,122+14.6% | 加碼 |
| Madison Asset Management, LLC | 2,565,937 | $1.31 億 | 1.76% | +8,411+0.3% | 加碼 |
| Addenda Capital Inc. | 2,138,140 | $1.35 億 | 6.35% | −109,970−4.9% | 減碼 |
| Timucuan Asset Management Inc | 2,669,596 | $1.36 億 | 5.39% | +1730.0% | 加碼 |
| Massachusetts Financial Services Co | 2,745,885 | $1.40 億 | 0.04% | −47,281−1.7% | 減碼 |
| Alberta Investment Management Corp | 2,777,170 | $1.42 億 | 1.18% | +850,216+44.1% | 加碼 |
| Agf Investments Inc. | 2,810,335 | $1.43 億 | 1.07% | −592,973−17.4% | 減碼 |
| Aristotle Capital Management, LLC | 2,836,447 | $1.45 億 | 0.28% | +367,947+14.9% | 加碼 |
| Burgundy Asset Management Ltd. | 2,838,525 | $1.45 億 | 1.41% | −357,801−11.2% | 減碼 |
| Marathon Asset Management LLP | 2,916,112 | $1.49 億 | 1.80% | −322,624−10.0% | 減碼 |
| Geode Capital Management, LLC | 2,939,647 | $1.49 億 | 0.02% | +331,467+12.7% | 加碼 |
| Cooke & Bieler LP | 3,032,626 | $1.55 億 | 1.43% | −46,507−1.5% | 減碼 |
| Novo Holdings A/S | 3,075,079 | $1.57 億 | 6.95% | +4,122+0.1% | 加碼 |
| Fenimore Asset Management Inc | 3,104,133 | $1.58 億 | 3.83% | −28,616−0.9% | 減碼 |
| Broad Run Investment Management, LLC | 3,322,482 | $1.69 億 | 10.60% | −209,176−5.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,422,555 | $1.74 億 | 0.10% | −191,027−5.3% | 減碼 |
| British Columbia Investment Management Corp | 3,441,648 | $1.76 億 | 1.08% | −639,094−15.7% | 減碼 |
| Federation des caisses Desjardins du Quebec | 3,797,534 | $1.93 億 | 1.95% | +16,554+0.4% | 加碼 |
| Goldman Sachs Group Inc | 3,803,982 | $1.94 億 | 0.05% | +2,257,379+146.0% | 加碼 |
| Guardian Capital LP | 3,805,861 | $1.94 億 | 3.81% | −195,657−4.9% | 減碼 |
| Viking Global Investors LP大師維京全球投資 | 4,130,609 | $2.11 億 | 0.64% | +4,130,609 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 4,404,265 | $2.25 億 | 1.14% | +95,743+2.2% | 加碼 |
| Bank of America Corp | 4,469,753 | $2.28 億 | 0.03% | +90,713+2.1% | 加碼 |
| Scotia Capital Inc. | 4,937,521 | $2.51 億 | 1.88% | +151,524+3.2% | 加碼 |
| APG Asset Management N.V. | 5,916,716 | $2.55 億 | 0.43% | −388,547−6.2% | 減碼 |
| Ci Investments Inc. | 5,426,223 | $2.77 億 | 1.01% | −946,056−14.8% | 減碼 |
| Wellington Management Group LLP | 5,599,573 | $2.86 億 | 0.05% | +731,864+15.0% | 加碼 |
| Price T Rowe Associates Inc | 5,768,461 | $2.94 億 | 0.03% | −1,050,849−15.4% | 減碼 |
| JPMorgan Chase & Co | 5,997,567 | $3.06 億 | 0.04% | +334,491+5.9% | 加碼 |
| Franklin Resources Inc | 6,153,790 | $3.14 億 | 0.12% | −313,919−4.9% | 減碼 |
| Legal & General Group Plc | 6,520,846 | $3.33 億 | 0.11% | +653,048+11.1% | 加碼 |