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 |
|---|---|---|---|---|---|
| Fiera Capital Corp | 7,484,059 | $3.82 億 | 0.98% | +240,610+3.3% | 加碼 |
| Morgan Stanley | 7,558,538 | $3.85 億 | 0.05% | +325,788+4.5% | 加碼 |
| Invesco Ltd. | 7,573,101 | $3.86 億 | 0.09% | +10,347+0.1% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 8,715,741 | $4.44 億 | 5.62% | +6,800+0.1% | 加碼 |
| Davenport & Co LLC | 8,902,169 | $4.54 億 | 3.49% | +653,222+7.9% | 加碼 |
| Toronto Dominion Bank | 9,651,266 | $4.92 億 | 0.76% | +10,717+0.1% | 加碼 |
| Neuberger Berman Group LLC | 10,161,335 | $5.18 億 | 0.45% | −316,594−3.0% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 11,642,360 | $5.95 億 | 1.28% | −6,408,000−35.5% | 減碼 |
| CIBC World Markets Inc. | 12,063,675 | $6.15 億 | 1.80% | +73,388+0.6% | 加碼 |
| EdgePoint Investment Group Inc. | 12,686,674 | $6.47 億 | 4.92% | −8,027−0.1% | 減碼 |
| Akre Capital Management LLC大師阿克雷資本 | 13,040,095 | $6.65 億 | 4.09% | 00.0% | 不變 |
| Capital International Investors | 13,539,590 | $6.90 億 | 0.16% | +5,978,376+79.1% | 加碼 |
| Norges Bank | 13,937,334 | $7.11 億 | 0.15% | −213,191−1.5% | 減碼 |
| Beutel, Goodman & Co Ltd. | 14,446,704 | $7.34 億 | 4.37% | +780,446+5.7% | 加碼 |
| FMR LLC | 16,949,811 | $8.64 億 | 0.07% | +2,616,675+18.3% | 加碼 |
| First Manhattan Co | 17,451,090 | $8.90 億 | 3.25% | −354,140−2.0% | 減碼 |
| CIBC Asset Management Inc | 18,458,746 | $9.41 億 | 3.80% | −1,414,701−7.1% | 減碼 |
| Capital World Investors | 19,030,898 | $9.70 億 | 0.16% | +4,418,693+30.2% | 加碼 |
| Bank of Nova Scotia | 20,234,988 | $10.3 億 | 1.94% | −1,487,587−6.8% | 減碼 |
| FIL Ltd | 22,775,273 | $11.6 億 | 1.25% | −3,220,206−12.4% | 減碼 |
| 1832 Asset Management L.P. | 22,622,429 | $11.8 億 | 2.28% | +212,211+0.9% | 加碼 |
| Mackenzie Financial Corp | 24,249,582 | $12.4 億 | 1.72% | −1,160,304−4.6% | 減碼 |
| Jarislowsky, Fraser Ltd | 24,456,631 | $12.5 億 | 5.84% | −441,891−1.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 23,347,598 | $14.8 億 | 1.20% | −928,363−3.8% | 減碼 |
| TD Asset Management Inc | 31,137,882 | $16.8 億 | 1.71% | +682,097+2.2% | 加碼 |
| Principal Financial Group Inc | 40,184,234 | $20.5 億 | 1.32% | −835,441−2.0% | 減碼 |
| Vanguard Group Inc | 40,760,988 | $20.8 億 | 0.05% | +506,508+1.3% | 加碼 |
| Bank of Montreal | 59,789,257 | $31.4 億 | 1.63% | +5,024,610+9.2% | 加碼 |
| Royal Bank of Canada | 98,220,751 | $50.1 億 | 1.40% | −1,686,008−1.7% | 減碼 |
| Partners Value Investments LP | 129,548,526 | $66.0 億 | 97.73% | +789,989+0.6% | 加碼 |
| Omers Administration Corp | 0 | $0 | 0.00% | −5,007,919−100.0% | 清倉 |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −432,895−100.0% | 清倉 |
| MD Financial Management Inc. | 0 | $0 | 0.00% | −247,379−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −98,561−100.0% | 清倉 |
| York Capital Management Global Advisors, LLC | 0 | $0 | 0.00% | −74,619−100.0% | 清倉 |
| Iridian Asset Management LLC | 0 | $0 | 0.00% | −42,060−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −37,726−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −28,118−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −26,053−100.0% | 清倉 |
| Quantitative Systematic Strategies LLC | 0 | $0 | 0.00% | −17,363−100.0% | 清倉 |
| Edge Capital Group, LLC | 0 | $0 | 0.00% | −15,282−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −13,553−100.0% | 清倉 |
| Lorne Steinberg Wealth Management Inc. | 0 | $0 | 0.00% | −11,698−100.0% | 清倉 |
| TCG Advisory Services, LLC | 0 | $0 | 0.00% | −11,135−100.0% | 清倉 |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −10,652−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −10,614−100.0% | 清倉 |
| Covenant Multifamily Offices, LLC | 0 | $0 | 0.00% | −9,459−100.0% | 清倉 |
| Weld Capital Management LLC | 0 | $0 | 0.00% | −8,504−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −6,924−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −6,641−100.0% | 清倉 |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −6,000−100.0% | 清倉 |
| JustInvest LLC | 0 | $0 | 0.00% | −5,572−100.0% | 清倉 |
| Childress Capital Advisors, LLC | 0 | $0 | 0.00% | −5,541−100.0% | 清倉 |
| Legacy Capital Wealth Partners, LLC | 0 | $0 | 0.00% | −4,579−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −4,500−100.0% | 清倉 |
| Allred Capital Management, LLC | 0 | $0 | 0.00% | −3,837−100.0% | 清倉 |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −1,857−100.0% | 清倉 |
| Lloyd Advisory Services, LLC. | 0 | $0 | 0.00% | −1,022−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −794−100.0% | 清倉 |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −523−100.0% | 清倉 |
| Vestcor Inc | 0 | $0 | 0.00% | −283−100.0% | 清倉 |
| Mascoma Wealth Management LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| TFC Financial Management | 0 | $0 | 0.00% | −303−100.0% | 清倉 |
| Atlas Private Wealth Management | 0 | $0 | 0.00% | −225−100.0% | 清倉 |
| DB Wealth Management Group, LLC | 0 | $0 | 0.00% | −184−100.0% | 清倉 |
| Johnson Financial Group, Inc. | 0 | $0 | 0.00% | −150−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −110−100.0% | 清倉 |
| McIlrath & Eck, LLC | 0 | $0 | 0.00% | −111−100.0% | 清倉 |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −108−100.0% | 清倉 |
| RWM Asset Management, LLC | 0 | $0 | 0.00% | −102−100.0% | 清倉 |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −76−100.0% | 清倉 |
| Manchester Financial Inc | 0 | $0 | 0.00% | −45−100.0% | 清倉 |
| RBA Wealth Management, LLC | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| Amundi Asset Management US, Inc. | – | – | – | – | 本季未申報 |
| Bokf, NA | – | – | – | – | 本季未申報 |