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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 3 季與 2021 年第 2 季比較

持有 Brookfield Asset Management Ltd. 的機構從 2021 年第 2 季到 2021 年第 3 季的變化。

2021 年第 3 季全部持有人2021 年第 2 季全部持有人

BAM 的 13F 持有人:2021 年第 2 季與 2021 年第 3 季比較
項目2021 年第 2 季其中尚未申報 2021 年第 3 季2021 年第 3 季變化
持有家數63012662+44
股數9.79 億1.33 億10.1 億+1.59 億 (+18.8%)
市值$504.0 億$67.9 億$541.8 億+$105.6 億 (+24.2%)

12 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(77 家)

2021 年第 3 季季末持有 Brookfield Asset Management Ltd.、2021 年第 2 季季末沒有持有的機構。

2021 年第 3 季新進 BAM 的機構
機構股數市值佔組合 %
Brookfield Asset Management Inc.130,335,896$69.7 億28.15%
Omers Administration Corp3,428,289$1.83 億2.67%
Marathon Asset Mgmt Ltd2,358,259$1.26 億1.53%
Pictet Asset Management SA495,355$2,654 萬0.03%
ClariVest Asset Management LLC196,760$1,054 萬0.34%
Liontrust Investment Partners LLP191,400$1,025 萬0.14%
CORDA Investment Management, LLC.109,427$585.5 萬0.51%
D. E. Shaw & Co., Inc.95,350$510.2 萬0.01%
Magnetar Financial LLC70,020$374.7 萬0.04%
Trexquant Investment LP63,469$339.6 萬0.27%
Herold Advisors, Inc.60,650$324.5 萬1.26%
Qube Research & Technologies Ltd46,119$246.8 萬0.03%
Performa Ltd (US), LLC45,350$243.0 萬1.42%
Skandinaviska Enskilda Banken AB (publ)33,013$176.6 萬0.01%
Susquehanna Fundamental Investments, LLC28,815$154.5 萬0.03%
Bayesian Capital Management, LP25,900$138.6 萬0.40%
First Quadrant L P17,580$94.1 萬0.11%
Swiss Life Asset Management Ltd12,855$68.8 萬0.01%
Occudo Quantitative Strategies LP12,684$67.9 萬0.08%
Virginia Retirement Systems Et Al10,800$57.9 萬0.01%
Vontobel Holding Ltd.9,372$50.2 萬0.00%
AXS Investments LLC7,809$41.8 萬0.16%
Voya Investment Management LLC7,143$38.3 萬0.00%
Bokf, NA6,770$36.2 萬0.01%
Advisors Asset Management, Inc.6,460$34.6 萬0.01%
Mercer Global Advisors Inc6,120$32.7 萬0.00%
Childress Capital Advisors, LLC5,541$29.6 萬0.12%
JustInvest LLC5,030$26.9 萬0.02%
GWM Advisors LLC4,385$23.5 萬0.01%
Laurus Investment Counsel Inc.3,365$22.8 萬0.06%
BNP Paribas Arbitrage, SA4,197$22.5 萬0.00%
Samson Rock Capital LLP4,126$22.1 萬0.14%
Schonfeld Strategic Advisors LLC4,100$21.9 萬0.00%
Community Bank & Trust, Waco, Texas3,875$20.7 萬0.07%
Heartwood Wealth Advisors LLC3,875$20.7 萬0.03%
Mid Atlantic Financial Management Inc3,807$20.4 萬0.01%
BTR Capital Management Inc3,795$20.3 萬0.03%
Commerce Bank3,787$20.3 萬0.00%
American Trust Investment Advisors, LLC3,802$20.3 萬0.11%
Prospera Financial Services Inc3,750$20.1 萬0.01%
Inscription Capital, LLC3,760$20.1 萬0.06%
Ibex Wealth Advisors3,034$16.2 萬0.03%
Carderock Capital Management Inc1,912$10.2 萬0.03%
Cahill Financial Advisors Inc1,471$7.90 萬0.02%
Wealth Quarterback LLC657$3.00 萬0.02%
Ravenstone Capital Management Inc.435$2.31 萬0.02%
Bellwether Advisors, LLC406$2.10 萬0.01%
Mascoma Wealth Management LLC300$1.60 萬0.01%
Koshinski Asset Management, Inc.270$1.44 萬0.00%
Cribstone Capital Management, LLC240$1.30 萬0.01%
Orion Capital Management LLC208$1.10 萬0.01%
Strategic Asset Management, LLC200$1.10 萬0.02%
Meridian Wealth Partners, LLC197$1.00 萬0.00%
Fieldpoint Private Securities, LLC141$8,0000.00%
Kowal Investment Group, LLC153$8,0000.00%
McIlrath & Eck, LLC134$7,0000.00%
Charter Oak Capital Management, LLC122$7,0000.00%
BerganKDV Wealth Management, LLC106$6,0000.00%
Sawyer & Company, Inc109$6,0000.00%
Highlander Capital Management, LLC90$5,0000.00%
Capital Analysts, LLC91$5,0000.00%
Truvestments Capital LLC86$5,0000.00%
RWM Asset Management, LLC102$5,0000.00%
Bogart Wealth, LLC68$4,0000.00%
Gerber Kawasaki Wealth & Investment Management40$2,0000.00%
Founders Capital Management45$2,0000.00%
Arrow Financial Corp20$1,0000.00%
Syverson Strege & Co12$1,0000.00%
Bedel Financial Consulting, Inc.24$1,0000.00%
Sound Income Strategies, LLC11$1,0000.00%
Joseph P. Lucia & Associates, LLC10$1,0000.00%
Sittner & Nelson, LLC18$1,0000.00%
Bell Investment Advisors, Inc15$1,0000.00%
Nisa Investment Advisors, LLC9$00.00%
Simon Quick Advisors, LLC17$00.00%
HighMark Wealth Management LLC1$00.00%
Total Clarity Wealth Management, Inc.3$00.00%

清倉機構(33 家)

2021 年第 2 季季末持有 Brookfield Asset Management Ltd.、2021 年第 3 季有申報但已經沒有持有的機構。

尚未申報 2021 年第 3 季的機構(12 家)

2021 年第 2 季季末持有 Brookfield Asset Management Ltd.、還沒有申報 2021 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 2 季持有 BAM、尚未申報 2021 年第 3 季的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Partners Value Investments LP129,548,526$66.0 億
Marathon Asset Management LLP2,916,112$1.49 億
Pictet Asset Management Ltd505,790$2,583 萬
Pinnacle Wealth Advisors95,347$486.1 萬
Firethorn Wealth Partners, LLC11,730$59.8 萬
Bel Air Investment Advisors LLC9,774$49.8 萬
Coe Capital Management, LLC9,262$47.2 萬
CWS Financial Advisors, LLC4,536$23.1 萬
QS Investors, LLC3,781$20.4 萬
GoalVest Advisory LLC503$2.60 萬
CWM, LLC486$2.50 萬
First Horizon Corp36$1,000