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 |
|---|---|---|---|---|---|
| Trust Co of Vermont | 121,445 | $619.2 萬 | 0.43% | +33,977+38.8% | 加碼 |
| First Trust Bank, Ltd. | 115,400 | $588.3 萬 | 7.16% | +14,800+14.7% | 加碼 |
| Marshall Wace North America L.P. | 113,723 | $580.7 萬 | 0.02% | +10,441+10.1% | 加碼 |
| Oppenheimer & Co Inc | 112,704 | $574.6 萬 | 0.10% | −708−0.6% | 減碼 |
| Baird Financial Group, Inc. | 112,309 | $572.6 萬 | 0.01% | +5,292+4.9% | 加碼 |
| Weather Gauge Advisory, LLC | 112,033 | $571.1 萬 | 6.65% | −4,619−4.0% | 減碼 |
| Westpac Banking Corp | 108,967 | $556.5 萬 | 0.06% | 00.0% | 不變 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 108,450 | $553.9 萬 | 0.53% | 00.0% | 不變 |
| Partners Group Holding AG | 108,330 | $552.3 萬 | 0.34% | +108,330 | 新進 |
| Marks Group Wealth Management, Inc | 106,692 | $543.3 萬 | 0.75% | +350.0% | 加碼 |
| Veritable, L.P. | 104,682 | $533.7 萬 | 0.09% | −7,797−6.9% | 減碼 |
| Moneta Group Investment Advisors LLC | 101,177 | $515.8 萬 | 0.24% | +121+0.1% | 加碼 |
| Chicago Partners Investment Group LLC | 99,215 | $502.9 萬 | 0.37% | +15,428+18.4% | 加碼 |
| Azimuth Capital Management LLC | 98,063 | $499.9 萬 | 0.22% | +8,632+9.7% | 加碼 |
| Comerica Bank | 90,530 | $494.3 萬 | 0.03% | +1,403+1.6% | 加碼 |
| Culbertson A N & Co Inc | 96,887 | $493.9 萬 | 1.03% | −935−1.0% | 減碼 |
| Alliancebernstein L.P. | 95,428 | $486.5 萬 | 0.00% | −12,486−11.6% | 減碼 |
| 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 |
| Mogy Joel R Investment Counsel Inc | 95,250 | $485.6 萬 | 0.41% | +23,700+33.1% | 加碼 |
| Atlantic Union Bankshares Corp | 94,303 | $480.8 萬 | 0.46% | −5,057−5.1% | 減碼 |
| Edgestream Partners, L.P. | 93,430 | $476.3 萬 | 0.28% | +14,790+18.8% | 加碼 |
| Salvus Wealth Management, LLC | 91,635 | $473.5 萬 | 3.99% | +420+0.5% | 加碼 |
| Kayne Anderson Capital Advisors LP | 92,550 | $471.8 萬 | 0.14% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 90,587 | $461.7 萬 | 0.03% | +60,948+205.6% | 加碼 |
| Crossmark Global Holdings, Inc. | 89,199 | $454.7 萬 | 0.11% | −7,682−7.9% | 減碼 |
| Providence Capital Advisors, LLC | 88,327 | $450.3 萬 | 1.47% | +1,858+2.1% | 加碼 |
| Alpha Omega Wealth Management LLC | 85,730 | $437.1 萬 | 0.72% | −517−0.6% | 減碼 |
| Advisor Group Holdings, Inc. | 80,563 | $410.8 萬 | 0.01% | −543−0.7% | 減碼 |
| Synovus Financial Corp | 78,520 | $400.4 萬 | 0.04% | +837+1.1% | 加碼 |
| LPL Financial LLC | 77,959 | $397.4 萬 | 0.00% | +11,345+17.0% | 加碼 |
| Waterfront Wealth Inc. | 77,364 | $394.4 萬 | 1.87% | 00.0% | 不變 |
| PenderFund Capital Management Ltd. | 61,950 | $391.8 萬 | 0.92% | −11,200−15.3% | 減碼 |
| Thomas White International Ltd | 76,858 | $391.8 萬 | 0.54% | −81−0.1% | 減碼 |
| Blue Fin Capital, Inc. | 75,785 | $386.3 萬 | 1.19% | +2,863+3.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 75,080 | $382.8 萬 | 0.02% | +2,300+3.2% | 加碼 |
| First Republic Investment Management, Inc. | 74,181 | $378.2 萬 | 0.01% | +12,172+19.6% | 加碼 |
| Live Oak Private Wealth LLC | 71,975 | $366.9 萬 | 0.81% | +2,500+3.6% | 加碼 |
| Steel Canyon Capital, LLC | 70,071 | $357.2 萬 | 2.85% | +70,071 | 新進 |
| BlackRock Inc. | 69,900 | $356.3 萬 | 0.00% | +5,188+8.0% | 加碼 |
| Easterly Investment Partners LLC | 67,765 | $345.5 萬 | 0.41% | −420,092−86.1% | 減碼 |
| Epiq Partners, LLC | 67,452 | $343.9 萬 | 1.72% | +2,000+3.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 65,928 | $336.1 萬 | 0.06% | −711−1.1% | 減碼 |
| GoodHaven Capital Management, LLC | 63,402 | $323.2 萬 | 2.15% | 00.0% | 不變 |
| Millennium Management LLC | 63,207 | $322.2 萬 | 0.00% | −185,017−74.5% | 減碼 |
| Schroder Investment Management Group | 50,835 | $321.4 萬 | 0.00% | −5,659−10.0% | 減碼 |
| Ensign Peak Advisors, Inc | 61,777 | $307.5 萬 | 0.01% | +4,800+8.4% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 60,000 | $306.1 萬 | 0.01% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 58,744 | $299.5 萬 | 0.04% | +1,238+2.2% | 加碼 |
| Taylor Hoffman Wealth Management | 58,277 | $297.1 萬 | 1.28% | −2,191−3.6% | 減碼 |
| Gabelli Funds LLC | 57,600 | $293.6 萬 | 0.02% | 00.0% | 不變 |
| Radnor Capital Management, LLC | 57,427 | $292.8 萬 | 0.99% | 00.0% | 不變 |
| Portland Investment Counsel Inc. | 55,787 | $287.6 萬 | 1.42% | +65+0.1% | 加碼 |
| Shelter Mutual Insurance Co | 56,131 | $286.2 萬 | 0.80% | 00.0% | 不變 |
| Hillsdale Investment Management Inc. | 56,105 | $286.0 萬 | 0.23% | +9,100+19.4% | 加碼 |
| Leavell Investment Management, Inc. | 64,223 | $285.8 萬 | 0.23% | 00.0% | 不變 |
| SOL Capital Management CO | 55,433 | $282.6 萬 | 0.56% | −625−1.1% | 減碼 |
| Clayton Partners LLC | 55,267 | $281.8 萬 | 2.41% | +659+1.2% | 加碼 |
| Boenning & Scattergood, Inc. | 54,520 | $277.9 萬 | 0.48% | 00.0% | 不變 |
| Lincoln Capital LLC | 51,977 | $265.0 萬 | 0.74% | +468+0.9% | 加碼 |
| CPWM, LLC | 51,833 | $264.2 萬 | 0.20% | 00.0% | 不變 |
| Mar Vista Investment Partners LLC | 51,339 | $261.7 萬 | 0.06% | 00.0% | 不變 |
| Dorchester Wealth Management Co | 50,980 | $260.1 萬 | 0.60% | +85+0.2% | 加碼 |
| Roundview Capital LLC | 50,936 | $259.7 萬 | 0.29% | +404+0.8% | 加碼 |
| Alps Advisors Inc | 50,099 | $255.4 萬 | 0.02% | −9,300−15.7% | 減碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 50,000 | $255.0 萬 | 0.08% | 00.0% | 不變 |
| Retirement Group, LLC | 47,774 | $243.6 萬 | 1.18% | +3,902+8.9% | 加碼 |
| Advisory Services Network, LLC | 47,610 | $242.7 萬 | 0.08% | +1,350+2.9% | 加碼 |
| PEAK6 Investments LLC | 47,074 | $240.0 萬 | 0.06% | +47,074 | 新進 |
| Allen Investment Management LLC | 47,031 | $239.8 萬 | 0.03% | −8,575−15.4% | 減碼 |
| Jackson Square Capital, LLC | 46,758 | $238.4 萬 | 0.77% | +14,116+43.2% | 加碼 |
| Princeton Global Asset Management LLC | 46,602 | $237.6 萬 | 0.72% | −100−0.2% | 減碼 |
| Needham Investment Management LLC | 46,294 | $236.0 萬 | 0.35% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 45,200 | $230.4 萬 | 0.02% | +1,000+2.3% | 加碼 |
| Citizens Business Bank | 44,400 | $226.4 萬 | 0.30% | 00.0% | 不變 |
| Sargent Bickham Lagudis LLC | 42,727 | $217.8 萬 | 0.18% | +437+1.0% | 加碼 |
| Pacifica Partners Inc. | 42,715 | $216.5 萬 | 1.64% | +74+0.2% | 加碼 |
| Nexus Investment Management ULC | 41,961 | $213.9 萬 | 0.22% | −840−2.0% | 減碼 |
| US Bancorp | 40,544 | $206.7 萬 | 0.00% | −362−0.9% | 減碼 |
| Colonial Trust Advisors | 40,478 | $206.4 萬 | 0.25% | +14,804+57.7% | 加碼 |
| Keybank National Association | 39,115 | $199.4 萬 | 0.01% | +1,084+2.9% | 加碼 |
| Evercore Wealth Management, LLC | 38,449 | $196.0 萬 | 0.04% | −1,000−2.5% | 減碼 |
| Atria Investments LLC | 38,218 | $194.8 萬 | 0.04% | +1,294+3.5% | 加碼 |
| Heron Bay Capital Management | 36,943 | $190.7 萬 | 1.05% | +36,943 | 新進 |
| Bradley Foster & Sargent Inc | 37,311 | $190.2 萬 | 0.04% | 00.0% | 不變 |
| Candriam Luxembourg S.C.A. | 36,973 | $188.8 萬 | 0.01% | −3,878−9.5% | 減碼 |
| AE Wealth Management LLC | 36,619 | $186.7 萬 | 0.02% | −202,112−84.7% | 減碼 |
| Anson Funds Management LP | 36,449 | $185.8 萬 | 0.22% | −57,500−61.2% | 減碼 |
| Capital Insight Partners, LLC | 36,139 | $184.2 萬 | 0.42% | −153−0.4% | 減碼 |
| Ancora Advisors, LLC | 35,561 | $181.3 萬 | 0.05% | −2,775−7.2% | 減碼 |
| Citizens Financial Group Inc | 35,410 | $180.5 萬 | 0.08% | +35,410 | 新進 |
| Jane Street Group, LLC | 34,685 | $176.8 萬 | 0.00% | −2,451−6.6% | 減碼 |
| Walter & Keenan Financial Consulting Co | 34,636 | $176.7 萬 | 0.61% | 00.0% | 不變 |
| BI Asset Management Fondsmaeglerselskab A/S | 34,086 | $174.1 萬 | 0.07% | 00.0% | 不變 |
| USS Investment Management Ltd | 33,600 | $171.5 萬 | 0.01% | 00.0% | 不變 |
| Baker Tilly Wealth Management, LLC | 33,542 | $171.0 萬 | 0.28% | +1,664+5.2% | 加碼 |
| FORA Capital, LLC | 33,456 | $170.6 萬 | 0.32% | +33,456 | 新進 |
| American Century Companies Inc | 32,857 | $167.6 萬 | 0.00% | +15,708+91.6% | 加碼 |
| Mraz, Amerine & Associates, Inc. | 32,543 | $165.9 萬 | 0.45% | −1,501−4.4% | 減碼 |
| Dynamic Technology Lab Private Ltd | 32,436 | $165.4 萬 | 0.17% | +32,436 | 新進 |