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 13F 持有人
Brookfield Asset Management Ltd. 在 2021/9/30 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
- 662
- 較 2021 年第 2 季 +44 家
- 持有股數
- 10.1 億
- 較 2021 年第 2 季 +1.59 億 (+18.8%)
- 總市值
- $541.8 億
- 較 2021 年第 2 季 +$105.6 億 (+24.2%)
- 新進機構
- 77
- 另有 274 家加碼
- 清倉機構
- 33
- 另有 178 家減碼
另有 12 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Boenning & Scattergood, Inc. | 53,045 | $283.8 萬 | 0.50% | −1,475−2.7% | 減碼 |
| Roundview Capital LLC | 54,385 | $291.0 萬 | 0.32% | +3,449+6.8% | 加碼 |
| Twin Tree Management, LP | 54,735 | $292.9 萬 | 0.09% | +47,441+650.4% | 加碼 |
| SOL Capital Management CO | 55,183 | $295.3 萬 | 0.59% | −250−0.5% | 減碼 |
| Portland Investment Counsel Inc. | 55,953 | $299.1 萬 | 1.36% | +166+0.3% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 55,852 | $299.3 萬 | 0.54% | +29,347+110.7% | 加碼 |
| Shelter Mutual Insurance Co | 56,131 | $300.4 萬 | 0.85% | 00.0% | 不變 |
| Lincoln Capital LLC | 56,859 | $304.3 萬 | 0.83% | +4,882+9.4% | 加碼 |
| Taylor Hoffman Wealth Management | 58,139 | $317.6 萬 | 1.36% | −138−0.2% | 減碼 |
| Herold Advisors, Inc. | 60,650 | $324.5 萬 | 1.26% | +60,650 | 新進 |
| Oppenheimer Asset Management Inc. | 60,817 | $325.4 萬 | 0.05% | +2,073+3.5% | 加碼 |
| Ensign Peak Advisors, Inc | 61,777 | $330.0 萬 | 0.01% | 00.0% | 不變 |
| Trexquant Investment LP | 63,469 | $339.6 萬 | 0.27% | +63,469 | 新進 |
| GoodHaven Capital Management, LLC | 63,502 | $339.8 萬 | 2.21% | +100+0.2% | 加碼 |
| PenderFund Capital Management Ltd. | 50,750 | $344.4 萬 | 0.90% | −11,200−18.1% | 減碼 |
| Leavell Investment Management, Inc. | 64,923 | $347.4 萬 | 0.26% | +700+1.1% | 加碼 |
| Jackson Square Capital, LLC | 65,132 | $348.5 萬 | 1.13% | +18,374+39.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 65,502 | $350.5 萬 | 0.06% | −426−0.6% | 減碼 |
| Epiq Partners, LLC | 65,537 | $350.7 萬 | 1.62% | −1,915−2.8% | 減碼 |
| Gabelli Funds LLC | 67,341 | $360.3 萬 | 0.02% | +9,741+16.9% | 加碼 |
| Easterly Investment Partners LLC | 67,765 | $362.6 萬 | 0.25% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 70,000 | $374.7 萬 | 0.01% | +10,000+16.7% | 加碼 |
| Magnetar Financial LLC | 70,020 | $374.7 萬 | 0.04% | +70,020 | 新進 |
| Live Oak Private Wealth LLC | 75,737 | $405.3 萬 | 0.83% | +3,762+5.2% | 加碼 |
| Blue Fin Capital, Inc. | 76,125 | $407.3 萬 | 1.24% | +340+0.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 77,423 | $414.3 萬 | 0.02% | +2,343+3.1% | 加碼 |
| Thomas White International Ltd | 77,697 | $415.7 萬 | 0.60% | +839+1.1% | 加碼 |
| Alpha Omega Wealth Management LLC | 78,462 | $419.9 萬 | 0.69% | −7,268−8.5% | 減碼 |
| First Republic Investment Management, Inc. | 78,599 | $420.6 萬 | 0.01% | +4,418+6.0% | 加碼 |
| Schroder Investment Management Group | 64,927 | $432.7 萬 | 0.01% | +14,092+27.7% | 加碼 |
| Waterfront Wealth Inc. | 85,959 | $460.0 萬 | 2.22% | +8,595+11.1% | 加碼 |
| Alliancebernstein L.P. | 87,606 | $468.8 萬 | 0.00% | −7,822−8.2% | 減碼 |
| LPL Financial LLC | 88,226 | $472.1 萬 | 0.00% | +10,267+13.2% | 加碼 |
| Crossmark Global Holdings, Inc. | 92,158 | $493.1 萬 | 0.12% | +2,959+3.3% | 加碼 |
| Kayne Anderson Capital Advisors LP | 92,550 | $495.2 萬 | 0.15% | 00.0% | 不變 |
| Providence Capital Advisors, LLC | 92,829 | $496.7 萬 | 1.55% | +4,502+5.1% | 加碼 |
| Salvus Wealth Management, LLC | 94,484 | $505.6 萬 | 4.13% | +2,849+3.1% | 加碼 |
| Atlantic Union Bankshares Corp | 94,548 | $505.9 萬 | 0.48% | +245+0.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 95,350 | $510.2 萬 | 0.01% | +95,350 | 新進 |
| Advisor Group Holdings, Inc. | 97,658 | $522.7 萬 | 0.01% | +17,095+21.2% | 加碼 |
| Steel Canyon Capital, LLC | 100,024 | $535.2 萬 | 4.34% | +29,953+42.7% | 加碼 |
| Azimuth Capital Management LLC | 100,547 | $538.0 萬 | 0.23% | +2,484+2.5% | 加碼 |
| Culbertson A N & Co Inc | 101,026 | $540.5 萬 | 1.11% | +4,139+4.3% | 加碼 |
| Moneta Group Investment Advisors LLC | 101,177 | $541.4 萬 | 0.25% | 00.0% | 不變 |
| Pinnacle Financial Partners Inc | 101,882 | $545.1 萬 | 0.19% | +6,535+6.9% | 加碼 |
| Mogy Joel R Investment Counsel Inc | 102,150 | $546.6 萬 | 0.45% | +6,900+7.2% | 加碼 |
| Ameriprise Financial Inc | 104,073 | $557.0 萬 | 0.00% | −20,312−16.3% | 減碼 |
| Veritable, L.P. | 104,459 | $559.0 萬 | 0.09% | −223−0.2% | 減碼 |
| Weather Gauge Advisory, LLC | 106,799 | $571.5 萬 | 7.38% | −5,234−4.7% | 減碼 |
| Marks Group Wealth Management, Inc | 107,653 | $576.4 萬 | 0.78% | +961+0.9% | 加碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 108,450 | $581.0 萬 | 1.01% | 00.0% | 不變 |
| CORDA Investment Management, LLC. | 109,427 | $585.5 萬 | 0.51% | +109,427 | 新進 |
| Oppenheimer & Co Inc | 111,267 | $595.3 萬 | 0.11% | −1,437−1.3% | 減碼 |
| Baird Financial Group, Inc. | 112,282 | $600.8 萬 | 0.02% | −270.0% | 減碼 |
| Rockefeller Capital Management L.P. | 115,150 | $616.1 萬 | 0.03% | +24,563+27.1% | 加碼 |
| First Trust Bank, Ltd. | 115,400 | $617.5 萬 | 7.81% | 00.0% | 不變 |
| Pendal Group Limited | 115,751 | $619.5 萬 | 0.05% | −61,596−34.7% | 減碼 |
| Brown Advisory Inc | 117,267 | $627.5 萬 | 0.01% | −4,387−3.6% | 減碼 |
| Partners Group Holding AG | 118,125 | $632.1 萬 | 0.44% | +9,795+9.0% | 加碼 |
| Chicago Partners Investment Group LLC | 108,936 | $642.1 萬 | 0.45% | +9,721+9.8% | 加碼 |
| Marshall Wace North America L.P. | 122,332 | $655.3 萬 | 0.03% | +8,609+7.6% | 加碼 |
| Texas Yale Capital Corp. | 125,898 | $673.7 萬 | 0.38% | +1,150+0.9% | 加碼 |
| Colony Group LLC | 132,677 | $710.0 萬 | 0.14% | −1,883−1.4% | 減碼 |
| Parkside Investments, LLC | 133,532 | $714.5 萬 | 1.50% | −17,702−11.7% | 減碼 |
| Kovitz Investment Group Partners, LLC | 134,707 | $720.8 萬 | 0.14% | −22,422−14.3% | 減碼 |
| Tacita Capital Inc | 138,033 | $734.6 萬 | 4.50% | −1,000−0.7% | 減碼 |
| Trust Co of Vermont | 137,375 | $735.1 萬 | 0.52% | +15,930+13.1% | 加碼 |
| Westpac Banking Corp | 108,967 | $739.6 萬 | 0.08% | 00.0% | 不變 |
| Lipe & Dalton | 139,515 | $746.5 萬 | 3.83% | −1,048−0.7% | 減碼 |
| Graybill Bartz & Assoc Ltd | 140,728 | $753.0 萬 | 3.71% | −325−0.2% | 減碼 |
| JCIC Asset Management Inc. | 140,794 | $753.6 萬 | 2.48% | +2,062+1.5% | 加碼 |
| Blue Zone Wealth Advisors, LLC | 141,988 | $759.8 萬 | 2.63% | +5,252+3.8% | 加碼 |
| Tandem Capital Management Corp | 146,085 | $781.7 萬 | 4.92% | −166−0.1% | 減碼 |
| Two Sigma Advisers, LP | 146,432 | $783.6 萬 | 0.02% | −34,900−19.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 146,503 | $783.9 萬 | 0.02% | 00.0% | 不變 |
| Sandy Spring Bank | 153,609 | $821.9 萬 | 0.44% | −7,799−4.8% | 減碼 |
| Man Group plc | 160,069 | $856.5 萬 | 0.03% | −130,246−44.9% | 減碼 |
| Janney Montgomery Scott LLC | 162,253 | $868.2 萬 | 0.04% | +4,241+2.7% | 加碼 |
| Adalta Capital Management LLC | 164,882 | $882.3 萬 | 4.88% | −1,717−1.0% | 減碼 |
| Davis-Rea Ltd. | 167,572 | $891.8 萬 | 4.36% | −1,205−0.7% | 減碼 |
| Blair William & Co | 133,477 | $907.6 萬 | 0.03% | +6,143+4.8% | 加碼 |
| Arbor Wealth Management, LLC | 170,153 | $910.5 萬 | 2.14% | +19,595+13.0% | 加碼 |
| Shell Asset Management Co | 170,429 | $913.0 萬 | 0.20% | +9,371+5.8% | 加碼 |
| ArrowMark Colorado Holdings LLC | 173,644 | $929.2 萬 | 0.07% | +13,023+8.1% | 加碼 |
| Natixis Advisors, L.P. | 184,420 | $986.8 萬 | 0.04% | −210−0.1% | 減碼 |
| Appleton Partners Inc | 185,606 | $993.2 萬 | 0.83% | +9,496+5.4% | 加碼 |
| Northeast Financial Consultants Inc | 187,455 | $1,003 萬 | 0.67% | −176,250−48.5% | 減碼 |
| Bar Harbor Trust Services | 187,822 | $1,005 萬 | 3.14% | −2,459−1.3% | 減碼 |
| Lee Danner & Bass Inc | 188,775 | $1,010 萬 | 0.93% | 00.0% | 不變 |
| Liontrust Investment Partners LLP | 191,400 | $1,025 萬 | 0.14% | +191,400 | 新進 |
| PCJ Investment Counsel Ltd. | 192,975 | $1,033 萬 | 3.71% | +6,180+3.3% | 加碼 |
| ClariVest Asset Management LLC | 196,760 | $1,054 萬 | 0.34% | +196,760 | 新進 |
| Capital International Ltd | 197,718 | $1,058 萬 | 0.58% | +62,915+46.7% | 加碼 |
| Rathbone Brothers plc | 201,392 | $1,079 萬 | 0.12% | +390.0% | 加碼 |
| Timber Creek Capital Management LLC | 214,424 | $1,147 萬 | 3.64% | −16,852−7.3% | 減碼 |
| Moerus Capital Management LLC | 215,248 | $1,152 萬 | 5.34% | 00.0% | 不變 |
| Truist Financial Corp | 221,018 | $1,183 萬 | 0.02% | −4,651−2.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 221,396 | $1,185 萬 | 0.02% | +2,749+1.3% | 加碼 |
| United Capital Financial Advisers, LLC | 222,996 | $1,193 萬 | 0.06% | +58,884+35.9% | 加碼 |
| Barclays PLC | 237,664 | $1,272 萬 | 0.01% | +73,274+44.6% | 加碼 |