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 |
|---|---|---|---|---|---|
| Beck Mack & Oliver LLC | 911,889 | $4,880 萬 | 1.27% | −21,885−2.3% | 減碼 |
| Greenlea Lane Capital Management, LLC | 870,936 | $4,660 萬 | 15.23% | +91,855+11.8% | 加碼 |
| Parametric Portfolio Associates LLC | 859,884 | $4,601 萬 | 0.03% | +36,191+4.4% | 加碼 |
| Third Avenue Management LLC | 828,596 | $4,434 萬 | 5.97% | −6,230−0.7% | 減碼 |
| Dixon Mitchell Investment Counsel Inc. | 821,808 | $4,373 萬 | 3.06% | +18,345+2.3% | 加碼 |
| MUFG Securities (Canada), Ltd. | 779,056 | $4,183 萬 | 1.69% | +31,721+4.2% | 加碼 |
| Barr E S & Co | 766,946 | $4,104 萬 | 2.96% | −17,241−2.2% | 減碼 |
| Private Management Group Inc | 726,236 | $3,886 萬 | 1.62% | −15,650−2.1% | 減碼 |
| Capital Advisors Inc | 707,386 | $3,785 萬 | 1.13% | −3,034−0.4% | 減碼 |
| Manitou Investment Management Ltd. | 699,564 | $3,748 萬 | 6.86% | +8,132+1.2% | 加碼 |
| Amundi | 699,567 | $3,743 萬 | 0.03% | +20,270+3.0% | 加碼 |
| LGT Capital Partners Ltd. | 680,000 | $3,643 萬 | 1.10% | −25,000−3.5% | 減碼 |
| Citadel Advisors LLC | 673,051 | $3,602 萬 | 0.04% | +386,175+134.6% | 加碼 |
| Karpas Strategies, LLC | 581,421 | $3,511 萬 | 11.59% | +121,501+26.4% | 加碼 |
| Great West Life Assurance Co | 639,658 | $3,444 萬 | 0.08% | −340,036−34.7% | 減碼 |
| Lincluden Management Ltd | 600,928 | $3,220 萬 | 3.23% | −99,312−14.2% | 減碼 |
| Marshall Wace, LLP | 598,829 | $3,207 萬 | 0.16% | +593,387+10,903.8% | 加碼 |
| Waratah Capital Advisors Ltd. | 559,808 | $2,999 萬 | 1.54% | +22,232+4.1% | 加碼 |
| Bank of Nova Scotia Trust Co | 558,665 | $2,989 萬 | 2.70% | −9,597−1.7% | 減碼 |
| First Foundation Advisors | 548,423 | $2,935 萬 | 1.10% | −4,318−0.8% | 減碼 |
| Guardian Capital Advisors LP | 536,524 | $2,868 萬 | 2.98% | +6,539+1.2% | 加碼 |
| Renaissance Technologies LLC | 500,353 | $2,683 萬 | 0.03% | +237,029+90.0% | 加碼 |
| Pictet Asset Management SA | 495,355 | $2,654 萬 | 0.03% | +495,355 | 新進 |
| Aviva PLC | 494,932 | $2,643 萬 | 0.12% | +64,055+14.9% | 加碼 |
| Dimensional Fund Advisors LP | 492,952 | $2,638 萬 | 0.01% | +28,936+6.2% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 487,812 | $2,611 萬 | 0.13% | +8,816+1.8% | 加碼 |
| Rheos Capital Works Inc. | 478,000 | $2,558 萬 | 1.32% | 00.0% | 不變 |
| Motley Fool Wealth Management, LLC | 469,507 | $2,512 萬 | 1.09% | −3,109−0.7% | 減碼 |
| Envestnet Asset Management Inc | 458,269 | $2,452 萬 | 0.01% | +34,862+8.2% | 加碼 |
| Klingenstein Fields & Co LP | 452,094 | $2,419 萬 | 1.03% | −6,531−1.4% | 減碼 |
| Heritage Wealth Advisors | 436,491 | $2,336 萬 | 1.43% | +20,150+4.8% | 加碼 |
| Smith, Salley & Associates | 435,934 | $2,333 萬 | 1.84% | +3,508+0.8% | 加碼 |
| HighTower Advisors, LLC | 434,420 | $2,325 萬 | 0.06% | +19,006+4.6% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 429,604 | $2,299 萬 | 1.32% | +10,416+2.5% | 加碼 |
| Endeavour Capital Advisors Inc | 427,457 | $2,287 萬 | 3.31% | −140,543−24.7% | 減碼 |
| Oak Grove Capital LLC | 407,154 | $2,179 萬 | 4.87% | +6,804+1.7% | 加碼 |
| Cobblestone Capital Advisors LLC | 404,947 | $2,167 萬 | 1.48% | +2,689+0.7% | 加碼 |
| Motley Fool Asset Management LLC | 400,000 | $2,140 萬 | 1.39% | 00.0% | 不變 |
| Ilmarinen Mutual Pension Insurance Co | 400,000 | $2,131 萬 | 0.23% | 00.0% | 不變 |
| America First Investment Advisors, LLC | 391,142 | $2,093 萬 | 6.36% | −9,210−2.3% | 減碼 |
| Madison Wealth Management | 368,901 | $1,974 萬 | 4.32% | +2,455+0.7% | 加碼 |
| Van Den Berg Management I, Inc | 360,515 | $1,929 萬 | 3.78% | +912+0.3% | 加碼 |
| Russell Investments Group, Ltd. | 337,647 | $1,809 萬 | 0.03% | −150,423−30.8% | 減碼 |
| Capital International Inc | 337,000 | $1,803 萬 | 0.17% | +63,711+23.3% | 加碼 |
| Janus Henderson Group PLC | 332,666 | $1,781 萬 | 0.01% | −22,587−6.4% | 減碼 |
| Public Sector Pension Investment Board | 316,973 | $1,698 萬 | 0.10% | −32,757−9.4% | 減碼 |
| USS Investment Management Ltd | 316,976 | $1,695 萬 | 0.15% | +283,376+843.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 305,362 | $1,636 萬 | 0.09% | +54,564+21.8% | 加碼 |
| Millennium Management LLC | 304,251 | $1,630 萬 | 0.02% | +241,044+381.4% | 加碼 |
| Jane Street Group, LLC | 303,803 | $1,626 萬 | 0.04% | +269,118+775.9% | 加碼 |
| Nicola Wealth Management Ltd. | 301,600 | $1,607 萬 | 1.65% | −20,400−6.3% | 減碼 |
| Lawson Kroeker Investment Management Inc | 295,402 | $1,581 萬 | 5.24% | −9,301−3.1% | 減碼 |
| Creative Planning | 288,672 | $1,545 萬 | 0.03% | +60,858+26.7% | 加碼 |
| AMP Capital Investors Ltd | 277,854 | $1,489 萬 | 0.08% | −5,892−2.1% | 減碼 |
| Barometer Capital Management Inc. | 216,670 | $1,471 萬 | 2.84% | −75,375−25.8% | 減碼 |
| Hillsdale Investment Management Inc. | 271,755 | $1,454 萬 | 1.12% | +215,650+384.4% | 加碼 |
| Silvercrest Asset Management Group LLC | 268,848 | $1,439 萬 | 0.10% | +193+0.1% | 加碼 |
| Callahan Advisors, LLC | 267,149 | $1,430 萬 | 1.80% | +9,278+3.6% | 加碼 |
| AXA S.A. | 253,238 | $1,355 萬 | 0.04% | +75,494+42.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 248,363 | $1,330 萬 | 0.17% | +107,601+76.4% | 加碼 |
| Commonwealth Equity Services, LLC | 241,304 | $1,291 萬 | 0.03% | +5,682+2.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 240,491 | $1,287 萬 | 0.01% | +4,484+1.9% | 加碼 |
| Barclays PLC | 237,664 | $1,272 萬 | 0.01% | +73,274+44.6% | 加碼 |
| United Capital Financial Advisers, LLC | 222,996 | $1,193 萬 | 0.06% | +58,884+35.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 221,396 | $1,185 萬 | 0.02% | +2,749+1.3% | 加碼 |
| Truist Financial Corp | 221,018 | $1,183 萬 | 0.02% | −4,651−2.1% | 減碼 |
| Moerus Capital Management LLC | 215,248 | $1,152 萬 | 5.34% | 00.0% | 不變 |
| Timber Creek Capital Management LLC | 214,424 | $1,147 萬 | 3.64% | −16,852−7.3% | 減碼 |
| Rathbone Brothers plc | 201,392 | $1,079 萬 | 0.12% | +390.0% | 加碼 |
| Capital International Ltd | 197,718 | $1,058 萬 | 0.58% | +62,915+46.7% | 加碼 |
| ClariVest Asset Management LLC | 196,760 | $1,054 萬 | 0.34% | +196,760 | 新進 |
| PCJ Investment Counsel Ltd. | 192,975 | $1,033 萬 | 3.71% | +6,180+3.3% | 加碼 |
| Liontrust Investment Partners LLP | 191,400 | $1,025 萬 | 0.14% | +191,400 | 新進 |
| Lee Danner & Bass Inc | 188,775 | $1,010 萬 | 0.93% | 00.0% | 不變 |
| Bar Harbor Trust Services | 187,822 | $1,005 萬 | 3.14% | −2,459−1.3% | 減碼 |
| Northeast Financial Consultants Inc | 187,455 | $1,003 萬 | 0.67% | −176,250−48.5% | 減碼 |
| Appleton Partners Inc | 185,606 | $993.2 萬 | 0.83% | +9,496+5.4% | 加碼 |
| Natixis Advisors, L.P. | 184,420 | $986.8 萬 | 0.04% | −210−0.1% | 減碼 |
| ArrowMark Colorado Holdings LLC | 173,644 | $929.2 萬 | 0.07% | +13,023+8.1% | 加碼 |
| Shell Asset Management Co | 170,429 | $913.0 萬 | 0.20% | +9,371+5.8% | 加碼 |
| Arbor Wealth Management, LLC | 170,153 | $910.5 萬 | 2.14% | +19,595+13.0% | 加碼 |
| Blair William & Co | 133,477 | $907.6 萬 | 0.03% | +6,143+4.8% | 加碼 |
| Davis-Rea Ltd. | 167,572 | $891.8 萬 | 4.36% | −1,205−0.7% | 減碼 |
| Adalta Capital Management LLC | 164,882 | $882.3 萬 | 4.88% | −1,717−1.0% | 減碼 |
| Janney Montgomery Scott LLC | 162,253 | $868.2 萬 | 0.04% | +4,241+2.7% | 加碼 |
| Man Group plc | 160,069 | $856.5 萬 | 0.03% | −130,246−44.9% | 減碼 |
| Sandy Spring Bank | 153,609 | $821.9 萬 | 0.44% | −7,799−4.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 146,503 | $783.9 萬 | 0.02% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 146,432 | $783.6 萬 | 0.02% | −34,900−19.2% | 減碼 |
| Tandem Capital Management Corp | 146,085 | $781.7 萬 | 4.92% | −166−0.1% | 減碼 |
| Blue Zone Wealth Advisors, LLC | 141,988 | $759.8 萬 | 2.63% | +5,252+3.8% | 加碼 |
| JCIC Asset Management Inc. | 140,794 | $753.6 萬 | 2.48% | +2,062+1.5% | 加碼 |
| Graybill Bartz & Assoc Ltd | 140,728 | $753.0 萬 | 3.71% | −325−0.2% | 減碼 |
| Lipe & Dalton | 139,515 | $746.5 萬 | 3.83% | −1,048−0.7% | 減碼 |
| Westpac Banking Corp | 108,967 | $739.6 萬 | 0.08% | 00.0% | 不變 |
| Trust Co of Vermont | 137,375 | $735.1 萬 | 0.52% | +15,930+13.1% | 加碼 |
| Tacita Capital Inc | 138,033 | $734.6 萬 | 4.50% | −1,000−0.7% | 減碼 |
| Kovitz Investment Group Partners, LLC | 134,707 | $720.8 萬 | 0.14% | −22,422−14.3% | 減碼 |
| Parkside Investments, LLC | 133,532 | $714.5 萬 | 1.50% | −17,702−11.7% | 減碼 |
| Colony Group LLC | 132,677 | $710.0 萬 | 0.14% | −1,883−1.4% | 減碼 |