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 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 240,491 | $1,287 萬 | 0.01% | +4,484+1.9% | 加碼 |
| Commonwealth Equity Services, LLC | 241,304 | $1,291 萬 | 0.03% | +5,682+2.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 248,363 | $1,330 萬 | 0.17% | +107,601+76.4% | 加碼 |
| AXA S.A. | 253,238 | $1,355 萬 | 0.04% | +75,494+42.5% | 加碼 |
| Callahan Advisors, LLC | 267,149 | $1,430 萬 | 1.80% | +9,278+3.6% | 加碼 |
| Silvercrest Asset Management Group LLC | 268,848 | $1,439 萬 | 0.10% | +193+0.1% | 加碼 |
| Hillsdale Investment Management Inc. | 271,755 | $1,454 萬 | 1.12% | +215,650+384.4% | 加碼 |
| Barometer Capital Management Inc. | 216,670 | $1,471 萬 | 2.84% | −75,375−25.8% | 減碼 |
| AMP Capital Investors Ltd | 277,854 | $1,489 萬 | 0.08% | −5,892−2.1% | 減碼 |
| Creative Planning | 288,672 | $1,545 萬 | 0.03% | +60,858+26.7% | 加碼 |
| Lawson Kroeker Investment Management Inc | 295,402 | $1,581 萬 | 5.24% | −9,301−3.1% | 減碼 |
| Nicola Wealth Management Ltd. | 301,600 | $1,607 萬 | 1.65% | −20,400−6.3% | 減碼 |
| Jane Street Group, LLC | 303,803 | $1,626 萬 | 0.04% | +269,118+775.9% | 加碼 |
| Millennium Management LLC | 304,251 | $1,630 萬 | 0.02% | +241,044+381.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 305,362 | $1,636 萬 | 0.09% | +54,564+21.8% | 加碼 |
| USS Investment Management Ltd | 316,976 | $1,695 萬 | 0.15% | +283,376+843.4% | 加碼 |
| Public Sector Pension Investment Board | 316,973 | $1,698 萬 | 0.10% | −32,757−9.4% | 減碼 |
| Janus Henderson Group PLC | 332,666 | $1,781 萬 | 0.01% | −22,587−6.4% | 減碼 |
| Capital International Inc | 337,000 | $1,803 萬 | 0.17% | +63,711+23.3% | 加碼 |
| Russell Investments Group, Ltd. | 337,647 | $1,809 萬 | 0.03% | −150,423−30.8% | 減碼 |
| Van Den Berg Management I, Inc | 360,515 | $1,929 萬 | 3.78% | +912+0.3% | 加碼 |
| Madison Wealth Management | 368,901 | $1,974 萬 | 4.32% | +2,455+0.7% | 加碼 |
| America First Investment Advisors, LLC | 391,142 | $2,093 萬 | 6.36% | −9,210−2.3% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 400,000 | $2,131 萬 | 0.23% | 00.0% | 不變 |
| Motley Fool Asset Management LLC | 400,000 | $2,140 萬 | 1.39% | 00.0% | 不變 |
| Cobblestone Capital Advisors LLC | 404,947 | $2,167 萬 | 1.48% | +2,689+0.7% | 加碼 |
| Oak Grove Capital LLC | 407,154 | $2,179 萬 | 4.87% | +6,804+1.7% | 加碼 |
| Endeavour Capital Advisors Inc | 427,457 | $2,287 萬 | 3.31% | −140,543−24.7% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 429,604 | $2,299 萬 | 1.32% | +10,416+2.5% | 加碼 |
| HighTower Advisors, LLC | 434,420 | $2,325 萬 | 0.06% | +19,006+4.6% | 加碼 |
| Smith, Salley & Associates | 435,934 | $2,333 萬 | 1.84% | +3,508+0.8% | 加碼 |
| Heritage Wealth Advisors | 436,491 | $2,336 萬 | 1.43% | +20,150+4.8% | 加碼 |
| Klingenstein Fields & Co LP | 452,094 | $2,419 萬 | 1.03% | −6,531−1.4% | 減碼 |
| Envestnet Asset Management Inc | 458,269 | $2,452 萬 | 0.01% | +34,862+8.2% | 加碼 |
| Motley Fool Wealth Management, LLC | 469,507 | $2,512 萬 | 1.09% | −3,109−0.7% | 減碼 |
| Rheos Capital Works Inc. | 478,000 | $2,558 萬 | 1.32% | 00.0% | 不變 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 487,812 | $2,611 萬 | 0.13% | +8,816+1.8% | 加碼 |
| Dimensional Fund Advisors LP | 492,952 | $2,638 萬 | 0.01% | +28,936+6.2% | 加碼 |
| Aviva PLC | 494,932 | $2,643 萬 | 0.12% | +64,055+14.9% | 加碼 |
| Pictet Asset Management SA | 495,355 | $2,654 萬 | 0.03% | +495,355 | 新進 |
| Renaissance Technologies LLC | 500,353 | $2,683 萬 | 0.03% | +237,029+90.0% | 加碼 |
| Guardian Capital Advisors LP | 536,524 | $2,868 萬 | 2.98% | +6,539+1.2% | 加碼 |
| First Foundation Advisors | 548,423 | $2,935 萬 | 1.10% | −4,318−0.8% | 減碼 |
| Bank of Nova Scotia Trust Co | 558,665 | $2,989 萬 | 2.70% | −9,597−1.7% | 減碼 |
| Waratah Capital Advisors Ltd. | 559,808 | $2,999 萬 | 1.54% | +22,232+4.1% | 加碼 |
| Marshall Wace, LLP | 598,829 | $3,207 萬 | 0.16% | +593,387+10,903.8% | 加碼 |
| Lincluden Management Ltd | 600,928 | $3,220 萬 | 3.23% | −99,312−14.2% | 減碼 |
| Great West Life Assurance Co | 639,658 | $3,444 萬 | 0.08% | −340,036−34.7% | 減碼 |
| Karpas Strategies, LLC | 581,421 | $3,511 萬 | 11.59% | +121,501+26.4% | 加碼 |
| Citadel Advisors LLC | 673,051 | $3,602 萬 | 0.04% | +386,175+134.6% | 加碼 |
| LGT Capital Partners Ltd. | 680,000 | $3,643 萬 | 1.10% | −25,000−3.5% | 減碼 |
| Amundi | 699,567 | $3,743 萬 | 0.03% | +20,270+3.0% | 加碼 |
| Manitou Investment Management Ltd. | 699,564 | $3,748 萬 | 6.86% | +8,132+1.2% | 加碼 |
| Capital Advisors Inc | 707,386 | $3,785 萬 | 1.13% | −3,034−0.4% | 減碼 |
| Private Management Group Inc | 726,236 | $3,886 萬 | 1.62% | −15,650−2.1% | 減碼 |
| Barr E S & Co | 766,946 | $4,104 萬 | 2.96% | −17,241−2.2% | 減碼 |
| MUFG Securities (Canada), Ltd. | 779,056 | $4,183 萬 | 1.69% | +31,721+4.2% | 加碼 |
| Dixon Mitchell Investment Counsel Inc. | 821,808 | $4,373 萬 | 3.06% | +18,345+2.3% | 加碼 |
| Third Avenue Management LLC | 828,596 | $4,434 萬 | 5.97% | −6,230−0.7% | 減碼 |
| Parametric Portfolio Associates LLC | 859,884 | $4,601 萬 | 0.03% | +36,191+4.4% | 加碼 |
| Greenlea Lane Capital Management, LLC | 870,936 | $4,660 萬 | 15.23% | +91,855+11.8% | 加碼 |
| Beck Mack & Oliver LLC | 911,889 | $4,880 萬 | 1.27% | −21,885−2.3% | 減碼 |
| Northern Trust Corp | 927,657 | $4,964 萬 | 0.01% | −498,490−35.0% | 減碼 |
| Baskin Financial Services Inc. | 928,105 | $4,965 萬 | 4.41% | +7,886+0.9% | 加碼 |
| Nuveen Asset Management, LLC | 935,494 | $5,006 萬 | 0.02% | −109,205−10.5% | 減碼 |
| Cumberland Partners Ltd | 967,183 | $5,177 萬 | 4.24% | −7,819−0.8% | 減碼 |
| HughesLittle Investment Management Ltd. | 968,860 | $5,195 萬 | 12.19% | −23,450−2.4% | 減碼 |
| UBS Group AG | 973,025 | $5,207 萬 | 0.02% | +86,434+9.7% | 加碼 |
| Credential Qtrade Securities Inc. | 993,607 | $5,325 萬 | 4.13% | +12,764+1.3% | 加碼 |
| Raymond James & Associates | 1,011,588 | $5,413 萬 | 0.05% | +61,096+6.4% | 加碼 |
| HSBC Holdings PLC | 1,012,120 | $5,421 萬 | 0.06% | −200,863−16.6% | 減碼 |
| New South Capital Management Inc | 1,027,226 | $5,497 萬 | 1.91% | −424,689−29.3% | 減碼 |
| QV Investors Inc. | 1,100,479 | $5,896 萬 | 4.47% | −579,969−34.5% | 減碼 |
| Avalon Investment & Advisory | 1,103,851 | $5,907 萬 | 1.37% | −9,510−0.9% | 減碼 |
| Cannell Peter B & Co Inc | 1,113,555 | $5,959 萬 | 1.82% | +87,429+8.5% | 加碼 |
| Schwartz Investment Counsel Inc | 1,148,797 | $6,147 萬 | 2.53% | +5,150+0.5% | 加碼 |
| Sather Financial Group Inc | 1,179,351 | $6,311 萬 | 6.43% | +4,095+0.3% | 加碼 |
| Credit Agricole S A | 1,225,000 | $6,555 萬 | 2.36% | 00.0% | 不變 |
| Confluence Investment Management LLC | 1,231,100 | $6,588 萬 | 0.92% | −18,171−1.5% | 減碼 |
| Citigroup Inc | 1,248,542 | $6,689 萬 | 0.07% | −119,489−8.7% | 減碼 |
| Gluskin Sheff & Assoc Inc | 1,274,216 | $6,827 萬 | 2.86% | −49,762−3.8% | 減碼 |
| Intact Investment Management Inc. | 1,016,350 | $6,886 萬 | 1.92% | +241,430+31.2% | 加碼 |
| Bank of New York Mellon Corp | 1,384,946 | $7,411 萬 | 0.01% | +30,318+2.2% | 加碼 |
| Stifel Financial Corp | 1,388,286 | $7,429 萬 | 0.11% | +75,422+5.7% | 加碼 |
| Scheer, Rowlett & Associates Investment Management Ltd. | 1,455,955 | $7,792 萬 | 5.54% | +16,011+1.1% | 加碼 |
| Cidel Asset Management Inc | 1,456,366 | $7,802 萬 | 3.18% | +201,738+16.1% | 加碼 |
| CIBC Private Wealth Group, LLC | 1,485,127 | $7,947 萬 | 0.18% | +17,564+1.2% | 加碼 |
| Bruni J V & Co | 1,531,832 | $8,197 萬 | 10.71% | −10,360−0.7% | 減碼 |
| Korea Investment CORP | 1,566,177 | $8,391 萬 | 0.25% | −43,090−2.7% | 減碼 |
| Eaton Vance Management | 1,574,899 | $8,410 萬 | 0.12% | +24,773+1.6% | 加碼 |
| Deutsche Bank AG | 1,602,274 | $8,574 萬 | 0.04% | +227,405+16.5% | 加碼 |
| State of Wisconsin Investment Board | 1,632,506 | $8,742 萬 | 0.18% | +347,059+27.0% | 加碼 |
| M&G Investment Management Ltd | 1,792,212 | $9,654 萬 | 0.47% | −137,983−7.1% | 減碼 |
| McDonald Capital Investors Inc | 1,820,868 | $9,744 萬 | 7.55% | −59,319−3.2% | 減碼 |
| Horizon Kinetics Asset Management LLC | 2,014,076 | $1.08 億 | 2.52% | +38,141+1.9% | 加碼 |
| Credit Suisse AG | 2,031,775 | $1.09 億 | 0.09% | −307,379−13.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 2,044,453 | $1.11 億 | 0.31% | −24,515−1.2% | 減碼 |
| Montrusco Bolton Investments Inc. | 2,103,042 | $1.13 億 | 3.07% | +27,281+1.3% | 加碼 |
| Wells Fargo & Company | 2,169,338 | $1.16 億 | 0.03% | +132,598+6.5% | 加碼 |
| Check Capital Management Inc | 2,355,576 | $1.26 億 | 10.80% | −18,823−0.8% | 減碼 |