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 |
|---|---|---|---|---|---|
| Marathon Asset Mgmt Ltd | 2,358,259 | $1.26 億 | 1.53% | +2,358,259 | 新進 |
| Bamco Inc | 2,409,661 | $1.29 億 | 0.29% | +137,785+6.1% | 加碼 |
| Madison Asset Management, LLC | 2,555,477 | $1.37 億 | 1.88% | −10,460−0.4% | 減碼 |
| Addenda Capital Inc. | 2,090,600 | $1.42 億 | 6.69% | −47,540−2.2% | 減碼 |
| Timucuan Asset Management Inc | 2,659,261 | $1.42 億 | 5.51% | −10,335−0.4% | 減碼 |
| Burgundy Asset Management Ltd. | 2,703,682 | $1.45 億 | 1.42% | −134,843−4.8% | 減碼 |
| Massachusetts Financial Services Co | 2,763,452 | $1.48 億 | 0.04% | +17,567+0.6% | 加碼 |
| Goldman Sachs Group Inc | 2,902,158 | $1.55 億 | 0.04% | −901,824−23.7% | 減碼 |
| Agf Investments Inc. | 2,904,603 | $1.56 億 | 1.19% | +94,268+3.4% | 加碼 |
| British Columbia Investment Management Corp | 2,968,769 | $1.59 億 | 0.94% | −472,879−13.7% | 減碼 |
| Alberta Investment Management Corp | 3,045,042 | $1.63 億 | 1.41% | +267,872+9.6% | 加碼 |
| Fenimore Asset Management Inc | 3,084,144 | $1.65 億 | 4.06% | −19,989−0.6% | 減碼 |
| Novo Holdings A/S | 3,093,171 | $1.66 億 | 8.56% | +18,092+0.6% | 加碼 |
| Aristotle Capital Management, LLC | 3,094,061 | $1.66 億 | 0.31% | +257,614+9.1% | 加碼 |
| Broad Run Investment Management, LLC | 3,128,280 | $1.67 億 | 10.72% | −194,202−5.8% | 減碼 |
| Cooke & Bieler LP | 3,219,878 | $1.72 億 | 1.56% | +187,252+6.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,224,606 | $1.73 億 | 0.11% | −197,949−5.8% | 減碼 |
| Geode Capital Management, LLC | 3,336,092 | $1.78 億 | 0.02% | +396,445+13.5% | 加碼 |
| Omers Administration Corp | 3,428,289 | $1.83 億 | 2.67% | +3,428,289 | 新進 |
| Guardian Capital LP | 3,621,944 | $1.94 億 | 4.02% | −183,917−4.8% | 減碼 |
| Federation des caisses Desjardins du Quebec | 3,802,191 | $2.02 億 | 2.10% | +4,657+0.1% | 加碼 |
| Bank of America Corp | 4,303,861 | $2.30 億 | 0.03% | −165,892−3.7% | 減碼 |
| Ci Investments Inc. | 4,513,676 | $2.42 億 | 0.90% | −912,547−16.8% | 減碼 |
| Price T Rowe Associates Inc | 4,695,702 | $2.51 億 | 0.02% | −1,072,759−18.6% | 減碼 |
| APG Asset Management N.V. | 5,547,349 | $2.56 億 | 0.46% | −369,367−6.2% | 減碼 |
| Scotia Capital Inc. | 5,078,574 | $2.72 億 | 2.01% | +141,053+2.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 5,460,182 | $2.92 億 | 1.52% | +1,055,917+24.0% | 加碼 |
| JPMorgan Chase & Co | 5,538,460 | $2.96 億 | 0.04% | −459,107−7.7% | 減碼 |
| Franklin Resources Inc | 6,021,317 | $3.22 億 | 0.12% | −132,473−2.2% | 減碼 |
| Wellington Management Group LLP | 6,463,740 | $3.46 億 | 0.06% | +864,167+15.4% | 加碼 |
| Legal & General Group Plc | 6,510,476 | $3.49 億 | 0.11% | −10,370−0.2% | 減碼 |
| Invesco Ltd. | 6,794,600 | $3.64 億 | 0.09% | −778,501−10.3% | 減碼 |
| Fiera Capital Corp | 7,450,931 | $3.99 億 | 1.02% | −33,128−0.4% | 減碼 |
| Davenport & Co LLC | 8,379,770 | $4.48 億 | 3.17% | −522,399−5.9% | 減碼 |
| Morgan Stanley | 8,625,026 | $4.62 億 | 0.06% | +1,066,488+14.1% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 8,715,741 | $4.66 億 | 5.90% | 00.0% | 不變 |
| Caisse de Depot Et Placement du Quebec | 9,612,330 | $5.15 億 | 1.10% | −2,030,030−17.4% | 減碼 |
| Toronto Dominion Bank | 9,719,076 | $5.21 億 | 0.81% | +67,810+0.7% | 加碼 |
| Neuberger Berman Group LLC | 9,807,469 | $5.24 億 | 0.46% | −353,866−3.5% | 減碼 |
| CIBC World Markets Inc. | 12,514,379 | $6.70 億 | 2.42% | +450,704+3.7% | 加碼 |
| EdgePoint Investment Group Inc. | 13,129,446 | $7.00 億 | 5.42% | +442,772+3.5% | 加碼 |
| Akre Capital Management LLC大師阿克雷資本 | 13,127,268 | $7.02 億 | 4.33% | +87,173+0.7% | 加碼 |
| Norges Bank | 13,618,528 | $7.29 億 | 0.16% | −318,806−2.3% | 減碼 |
| Beutel, Goodman & Co Ltd. | 14,120,727 | $7.57 億 | 4.63% | −325,977−2.3% | 減碼 |
| Capital International Investors | 16,973,943 | $9.08 億 | 0.21% | +3,434,353+25.4% | 加碼 |
| Viking Global Investors LP大師維京全球投資 | 16,987,106 | $9.09 億 | 2.49% | +12,856,497+311.2% | 加碼 |
| First Manhattan Co | 17,008,181 | $9.10 億 | 3.35% | −442,909−2.5% | 減碼 |
| FMR LLC | 17,786,931 | $9.53 億 | 0.08% | +837,120+4.9% | 加碼 |
| CIBC Asset Management Inc | 18,722,926 | $9.96 億 | 4.01% | +264,180+1.4% | 加碼 |
| Capital World Investors | 19,325,990 | $10.3 億 | 0.18% | +295,092+1.6% | 加碼 |
| Bank of Nova Scotia | 20,562,907 | $11.0 億 | 2.01% | +327,919+1.6% | 加碼 |
| 1832 Asset Management L.P. | 22,884,414 | $12.3 億 | 2.31% | +261,985+1.2% | 加碼 |
| Mackenzie Financial Corp | 23,753,743 | $12.7 億 | 1.80% | −495,839−2.0% | 減碼 |
| Jarislowsky, Fraser Ltd | 24,149,396 | $12.9 億 | 6.30% | −307,235−1.3% | 減碼 |
| FIL Ltd | 29,604,720 | $15.9 億 | 1.76% | +6,829,447+30.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 24,253,743 | $16.5 億 | 1.35% | +906,145+3.9% | 加碼 |
| TD Asset Management Inc | 30,886,948 | $16.5 億 | 1.72% | −250,934−0.8% | 減碼 |
| Principal Financial Group Inc | 39,828,091 | $21.3 億 | 1.39% | −356,143−0.9% | 減碼 |
| Vanguard Group Inc | 41,831,485 | $22.4 億 | 0.06% | +1,070,497+2.6% | 加碼 |
| Bank of Montreal | 61,378,363 | $33.0 億 | 1.64% | +1,589,106+2.7% | 加碼 |
| Royal Bank of Canada | 98,009,284 | $52.4 億 | 1.47% | −211,467−0.2% | 減碼 |
| Brookfield Asset Management Inc. | 130,335,896 | $69.7 億 | 28.15% | +130,335,896 | 新進 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −158−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −204,374−100.0% | 清倉 |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −124,785−100.0% | 清倉 |
| Radnor Capital Management, LLC | 0 | $0 | 0.00% | −57,427−100.0% | 清倉 |
| Clayton Partners LLC | 0 | $0 | 0.00% | −55,267−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −47,074−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −33,456−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −11,718−100.0% | 清倉 |
| Marino, Stram & Associates LLC | 0 | $0 | 0.00% | −9,994−100.0% | 清倉 |
| Financial Perspectives, Inc | 0 | $0 | 0.00% | −9,494−100.0% | 清倉 |
| Anderson Hoagland & Co | 0 | $0 | 0.00% | −8,652−100.0% | 清倉 |
| All Season Financial Advisors, Inc. | 0 | $0 | 0.00% | −7,808−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −6,226−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −6,390−100.0% | 清倉 |
| Westwood Holdings Group Inc. | 0 | $0 | 0.00% | −5,500−100.0% | 清倉 |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −4,813−100.0% | 清倉 |
| Lombard Odier Asset Management (Switzerland) SA | 0 | $0 | 0.00% | −3,859−100.0% | 清倉 |
| BTC Capital Management, Inc. | 0 | $0 | 0.00% | −4,074−100.0% | 清倉 |
| Stratos Wealth Partners, LTD. | 0 | $0 | 0.00% | −4,045−100.0% | 清倉 |
| CAPROCK Group, Inc. | 0 | $0 | 0.00% | −3,958−100.0% | 清倉 |
| EP Wealth Advisors, LLC | 0 | $0 | 0.00% | −3,950−100.0% | 清倉 |
| GVO Asset Management Ltd | 0 | $0 | 0.00% | −2,947−100.0% | 清倉 |
| WealthShield Partners, LLC | 0 | $0 | 0.00% | −2,441−100.0% | 清倉 |
| NuWave Investment Management, LLC | 0 | $0 | 0.00% | −1,288−100.0% | 清倉 |
| Red Door Wealth Management, LLC | 0 | $0 | 0.00% | −797−100.0% | 清倉 |
| Strategic Blueprint, LLC | 0 | $0 | 0.00% | −703−100.0% | 清倉 |
| FFT Wealth Management LLC | 0 | $0 | 0.00% | −432−100.0% | 清倉 |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −325−100.0% | 清倉 |
| Eubel Brady & Suttman Asset Management Inc | 0 | $0 | 0.00% | −246−100.0% | 清倉 |
| MUFG Americas Holdings Corp | 0 | $0 | 0.00% | −175−100.0% | 清倉 |
| TIG Advisors, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Evermay Wealth Management LLC | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Kelly Financial Services LLC | 0 | $0 | 0.00% | −8,785−100.0% | 清倉 |
| Partners Value Investments LP | – | – | – | – | 本季未申報 |
| Marathon Asset Management LLP | – | – | – | – | 本季未申報 |
| Pictet Asset Management Ltd | – | – | – | – | 本季未申報 |
| Pinnacle Wealth Advisors | – | – | – | – | 本季未申報 |
| Firethorn Wealth Partners, LLC | – | – | – | – | 本季未申報 |