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 |
|---|---|---|---|---|---|
| UBS Group AG | 886,591 | $4,520 萬 | 0.02% | −149,382−14.4% | 減碼 |
| Third Avenue Management LLC | 834,826 | $4,256 萬 | 5.63% | −37,835−4.3% | 減碼 |
| Parametric Portfolio Associates LLC | 823,693 | $4,199 萬 | 0.02% | +67,681+9.0% | 加碼 |
| Dixon Mitchell Investment Counsel Inc. | 803,463 | $4,095 萬 | 3.04% | +7,816+1.0% | 加碼 |
| Barr E S & Co | 784,187 | $3,998 萬 | 2.88% | −14,497−1.8% | 減碼 |
| Greenlea Lane Capital Management, LLC | 779,081 | $3,972 萬 | 11.92% | −207,625−21.0% | 減碼 |
| MUFG Securities (Canada), Ltd. | 747,335 | $3,817 萬 | 1.84% | +820+0.1% | 加碼 |
| Private Management Group Inc | 741,886 | $3,782 萬 | 1.66% | +900.0% | 加碼 |
| Capital Advisors Inc | 710,420 | $3,622 萬 | 1.08% | +8,757+1.2% | 加碼 |
| LGT Capital Partners Ltd. | 705,000 | $3,599 萬 | 1.02% | −23,000−3.2% | 減碼 |
| Lincluden Management Ltd | 700,240 | $3,572 萬 | 3.43% | −70,600−9.2% | 減碼 |
| Manitou Investment Management Ltd. | 691,432 | $3,528 萬 | 6.18% | −41,607−5.7% | 減碼 |
| Amundi | 679,297 | $3,463 萬 | 0.02% | +679,297 | 新進 |
| Bank of Nova Scotia Trust Co | 568,262 | $2,897 萬 | 2.56% | −20,366−3.5% | 減碼 |
| Endeavour Capital Advisors Inc | 568,000 | $2,896 萬 | 3.69% | −212,077−27.2% | 減碼 |
| Two Sigma Investments, LP | 566,883 | $2,890 萬 | 0.08% | +459,800+429.4% | 加碼 |
| First Foundation Advisors | 552,741 | $2,818 萬 | 1.09% | −1,424−0.3% | 減碼 |
| Waratah Capital Advisors Ltd. | 537,576 | $2,743 萬 | 1.56% | −16,682−3.0% | 減碼 |
| Guardian Capital Advisors LP | 529,985 | $2,699 萬 | 2.77% | +1,015+0.2% | 加碼 |
| Pictet Asset Management Ltd | 505,790 | $2,583 萬 | 0.03% | +33,987+7.2% | 加碼 |
| Russell Investments Group, Ltd. | 488,070 | $2,493 萬 | 0.04% | −805,339−62.3% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 478,996 | $2,442 萬 | 0.12% | −42,600−8.2% | 減碼 |
| Rheos Capital Works Inc. | 478,000 | $2,437 萬 | 1.23% | +46,000+10.6% | 加碼 |
| Motley Fool Wealth Management, LLC | 472,616 | $2,409 萬 | 1.01% | +1,906+0.4% | 加碼 |
| Dimensional Fund Advisors LP | 464,016 | $2,366 萬 | 0.01% | −25,462−5.2% | 減碼 |
| Karpas Strategies, LLC | 459,920 | $2,345 萬 | 8.32% | +430.0% | 加碼 |
| Klingenstein Fields & Co LP | 458,625 | $2,338 萬 | 0.97% | +2,226+0.5% | 加碼 |
| Smith, Salley & Associates | 432,426 | $2,204 萬 | 1.78% | +10,061+2.4% | 加碼 |
| Aviva PLC | 430,877 | $2,198 萬 | 0.10% | −14,562−3.3% | 減碼 |
| Envestnet Asset Management Inc | 423,407 | $2,159 萬 | 0.01% | −222,873−34.5% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 419,188 | $2,137 萬 | 1.10% | −76,475−15.4% | 減碼 |
| Heritage Wealth Advisors | 416,341 | $2,123 萬 | 1.31% | +24,338+6.2% | 加碼 |
| HighTower Advisors, LLC | 415,414 | $2,118 萬 | 0.06% | +9,951+2.5% | 加碼 |
| Cobblestone Capital Advisors LLC | 402,258 | $2,051 萬 | 1.39% | +3,876+1.0% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 400,000 | $2,042 萬 | 0.22% | +400,000 | 新進 |
| 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 |
| Motley Fool Asset Management LLC | 400,000 | $2,039 萬 | 1.35% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 371,307 | $1,895 萬 | 0.38% | −16,422−4.2% | 減碼 |
| Madison Wealth Management | 366,446 | $1,868 萬 | 4.12% | +14,006+4.0% | 加碼 |
| Northeast Financial Consultants Inc | 363,705 | $1,854 萬 | 1.25% | 00.0% | 不變 |
| Barometer Capital Management Inc. | 292,045 | $1,847 萬 | 3.53% | +73,600+33.7% | 加碼 |
| Van Den Berg Management I, Inc | 359,603 | $1,833 萬 | 3.61% | −10,627−2.9% | 減碼 |
| Janus Henderson Group PLC | 355,253 | $1,814 萬 | 0.01% | +4,761+1.4% | 加碼 |
| Public Sector Pension Investment Board | 349,730 | $1,786 萬 | 0.11% | −1,199,466−77.4% | 減碼 |
| Nicola Wealth Management Ltd. | 322,000 | $1,645 萬 | 1.69% | −7,500−2.3% | 減碼 |
| Lawson Kroeker Investment Management Inc | 304,703 | $1,553 萬 | 4.92% | −2,880−0.9% | 減碼 |
| NN Investment Partners Holdings N.V. | 292,171 | $1,490 萬 | 0.08% | +10,128+3.6% | 加碼 |
| Man Group plc | 290,315 | $1,480 萬 | 0.05% | +202,803+231.7% | 加碼 |
| Citadel Advisors LLC | 286,876 | $1,463 萬 | 0.02% | −2,530,013−89.8% | 減碼 |
| AMP Capital Investors Ltd | 283,746 | $1,449 萬 | 0.07% | 00.0% | 不變 |
| Capital International Inc | 273,289 | $1,393 萬 | 0.12% | +142,225+108.5% | 加碼 |
| Silvercrest Asset Management Group LLC | 268,655 | $1,370 萬 | 0.09% | −15,651−5.5% | 減碼 |
| Renaissance Technologies LLC | 263,324 | $1,342 萬 | 0.02% | −446,488−62.9% | 減碼 |
| Callahan Advisors, LLC | 257,871 | $1,315 萬 | 1.67% | +8,883+3.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 250,798 | $1,294 萬 | 0.07% | +17,664+7.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 236,007 | $1,203 萬 | 0.01% | +1,704+0.7% | 加碼 |
| Commonwealth Equity Services, LLC | 235,622 | $1,201 萬 | 0.03% | +1,914+0.8% | 加碼 |
| Timber Creek Capital Management LLC | 231,276 | $1,179 萬 | 3.82% | +9,640+4.3% | 加碼 |
| Creative Planning | 227,814 | $1,161 萬 | 0.02% | −39,175−14.7% | 減碼 |
| Truist Financial Corp | 225,669 | $1,150 萬 | 0.02% | −464,511−67.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 218,647 | $1,115 萬 | 0.02% | −1,072−0.5% | 減碼 |
| Moerus Capital Management LLC | 215,248 | $1,097 萬 | 5.04% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 204,374 | $1,042 萬 | 0.06% | +204,374 | 新進 |
| Rathbone Brothers plc | 201,353 | $1,028 萬 | 0.11% | 00.0% | 不變 |
| Bar Harbor Trust Services | 190,281 | $970.1 萬 | 3.12% | −1,014−0.5% | 減碼 |
| Lee Danner & Bass Inc | 188,775 | $962.4 萬 | 0.87% | −3,750−1.9% | 減碼 |
| PCJ Investment Counsel Ltd. | 186,795 | $952.8 萬 | 3.57% | +18,480+11.0% | 加碼 |
| Natixis Advisors, L.P. | 184,630 | $941.2 萬 | 0.04% | +9,174+5.2% | 加碼 |
| Two Sigma Advisers, LP | 181,332 | $924.4 萬 | 0.02% | +103,100+131.8% | 加碼 |
| AXA S.A. | 177,744 | $906.1 萬 | 0.03% | +157,726+787.9% | 加碼 |
| Pendal Group Limited | 177,347 | $904.6 萬 | 0.08% | −9,946−5.3% | 減碼 |
| Appleton Partners Inc | 176,110 | $897.8 萬 | 0.76% | +1,490+0.9% | 加碼 |
| JCIC Asset Management Inc. | 138,732 | $877.3 萬 | 2.26% | −2,474−1.8% | 減碼 |
| Davis-Rea Ltd. | 168,777 | $860.2 萬 | 4.27% | −487−0.3% | 減碼 |
| Adalta Capital Management LLC | 166,599 | $849.4 萬 | 4.63% | 00.0% | 不變 |
| Barclays PLC | 164,390 | $838.1 萬 | 0.01% | +52,882+47.4% | 加碼 |
| United Capital Financial Advisers, LLC | 164,112 | $836.6 萬 | 0.04% | +98,274+149.3% | 加碼 |
| Blair William & Co | 127,334 | $833.4 萬 | 0.03% | −1,265−1.0% | 減碼 |
| Sandy Spring Bank | 161,408 | $822.9 萬 | 0.44% | −7,402−4.4% | 減碼 |
| Shell Asset Management Co | 161,058 | $822.5 萬 | 0.16% | +41,162+34.3% | 加碼 |
| ArrowMark Colorado Holdings LLC | 160,621 | $818.8 萬 | 0.06% | −2,776−1.7% | 減碼 |
| Natixis | 159,112 | $811.3 萬 | 0.04% | −430.0% | 減碼 |
| Janney Montgomery Scott LLC | 158,012 | $805.5 萬 | 0.04% | +18,649+13.4% | 加碼 |
| Kovitz Investment Group Partners, LLC | 157,129 | $801.0 萬 | 0.16% | +22,346+16.6% | 加碼 |
| Parkside Investments, LLC | 151,234 | $770.9 萬 | 1.48% | −8,561−5.4% | 減碼 |
| Arbor Wealth Management, LLC | 150,558 | $767.5 萬 | 1.89% | −3,270−2.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 146,503 | $746.9 萬 | 0.02% | 00.0% | 不變 |
| Tandem Capital Management Corp | 146,251 | $745.6 萬 | 4.70% | −593−0.4% | 減碼 |
| Graybill Bartz & Assoc Ltd | 141,053 | $719.1 萬 | 3.55% | −1,362−1.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 140,762 | $717.7 萬 | 0.08% | +110,171+360.1% | 加碼 |
| Lipe & Dalton | 140,563 | $716.6 萬 | 3.73% | +451+0.3% | 加碼 |
| Tacita Capital Inc | 139,033 | $708.6 萬 | 4.27% | +650+0.5% | 加碼 |
| Blue Zone Wealth Advisors, LLC | 136,736 | $697.1 萬 | 2.62% | +11,506+9.2% | 加碼 |
| Capital International Ltd | 134,803 | $687.2 萬 | 0.38% | +91,776+213.3% | 加碼 |
| Colony Group LLC | 134,560 | $686.0 萬 | 0.14% | +700+0.5% | 加碼 |
| Segantii Capital Management Ltd | 124,785 | $636.2 萬 | 0.20% | +124,785 | 新進 |
| Texas Yale Capital Corp. | 124,748 | $636.0 萬 | 0.36% | +3,325+2.7% | 加碼 |
| Ameriprise Financial Inc | 124,385 | $634.0 萬 | 0.00% | +2,226+1.8% | 加碼 |
| Brown Advisory Inc | 121,654 | $620.2 萬 | 0.01% | −967−0.8% | 減碼 |