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 |
|---|---|---|---|---|---|
| Texas Yale Capital Corp. | 125,898 | $673.7 萬 | 0.38% | +1,150+0.9% | 加碼 |
| Marshall Wace North America L.P. | 122,332 | $655.3 萬 | 0.03% | +8,609+7.6% | 加碼 |
| Chicago Partners Investment Group LLC | 108,936 | $642.1 萬 | 0.45% | +9,721+9.8% | 加碼 |
| Partners Group Holding AG | 118,125 | $632.1 萬 | 0.44% | +9,795+9.0% | 加碼 |
| Brown Advisory Inc | 117,267 | $627.5 萬 | 0.01% | −4,387−3.6% | 減碼 |
| Pendal Group Limited | 115,751 | $619.5 萬 | 0.05% | −61,596−34.7% | 減碼 |
| First Trust Bank, Ltd. | 115,400 | $617.5 萬 | 7.81% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 115,150 | $616.1 萬 | 0.03% | +24,563+27.1% | 加碼 |
| Baird Financial Group, Inc. | 112,282 | $600.8 萬 | 0.02% | −270.0% | 減碼 |
| Oppenheimer & Co Inc | 111,267 | $595.3 萬 | 0.11% | −1,437−1.3% | 減碼 |
| CORDA Investment Management, LLC. | 109,427 | $585.5 萬 | 0.51% | +109,427 | 新進 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 108,450 | $581.0 萬 | 1.01% | 00.0% | 不變 |
| Marks Group Wealth Management, Inc | 107,653 | $576.4 萬 | 0.78% | +961+0.9% | 加碼 |
| Weather Gauge Advisory, LLC | 106,799 | $571.5 萬 | 7.38% | −5,234−4.7% | 減碼 |
| Veritable, L.P. | 104,459 | $559.0 萬 | 0.09% | −223−0.2% | 減碼 |
| Ameriprise Financial Inc | 104,073 | $557.0 萬 | 0.00% | −20,312−16.3% | 減碼 |
| Mogy Joel R Investment Counsel Inc | 102,150 | $546.6 萬 | 0.45% | +6,900+7.2% | 加碼 |
| Pinnacle Financial Partners Inc | 101,882 | $545.1 萬 | 0.19% | +6,535+6.9% | 加碼 |
| Moneta Group Investment Advisors LLC | 101,177 | $541.4 萬 | 0.25% | 00.0% | 不變 |
| Culbertson A N & Co Inc | 101,026 | $540.5 萬 | 1.11% | +4,139+4.3% | 加碼 |
| Azimuth Capital Management LLC | 100,547 | $538.0 萬 | 0.23% | +2,484+2.5% | 加碼 |
| Steel Canyon Capital, LLC | 100,024 | $535.2 萬 | 4.34% | +29,953+42.7% | 加碼 |
| Advisor Group Holdings, Inc. | 97,658 | $522.7 萬 | 0.01% | +17,095+21.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 95,350 | $510.2 萬 | 0.01% | +95,350 | 新進 |
| Atlantic Union Bankshares Corp | 94,548 | $505.9 萬 | 0.48% | +245+0.3% | 加碼 |
| Salvus Wealth Management, LLC | 94,484 | $505.6 萬 | 4.13% | +2,849+3.1% | 加碼 |
| Providence Capital Advisors, LLC | 92,829 | $496.7 萬 | 1.55% | +4,502+5.1% | 加碼 |
| Kayne Anderson Capital Advisors LP | 92,550 | $495.2 萬 | 0.15% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 92,158 | $493.1 萬 | 0.12% | +2,959+3.3% | 加碼 |
| LPL Financial LLC | 88,226 | $472.1 萬 | 0.00% | +10,267+13.2% | 加碼 |
| Alliancebernstein L.P. | 87,606 | $468.8 萬 | 0.00% | −7,822−8.2% | 減碼 |
| Waterfront Wealth Inc. | 85,959 | $460.0 萬 | 2.22% | +8,595+11.1% | 加碼 |
| Schroder Investment Management Group | 64,927 | $432.7 萬 | 0.01% | +14,092+27.7% | 加碼 |
| First Republic Investment Management, Inc. | 78,599 | $420.6 萬 | 0.01% | +4,418+6.0% | 加碼 |
| Alpha Omega Wealth Management LLC | 78,462 | $419.9 萬 | 0.69% | −7,268−8.5% | 減碼 |
| Thomas White International Ltd | 77,697 | $415.7 萬 | 0.60% | +839+1.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 77,423 | $414.3 萬 | 0.02% | +2,343+3.1% | 加碼 |
| Blue Fin Capital, Inc. | 76,125 | $407.3 萬 | 1.24% | +340+0.4% | 加碼 |
| Live Oak Private Wealth LLC | 75,737 | $405.3 萬 | 0.83% | +3,762+5.2% | 加碼 |
| 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 |
| Easterly Investment Partners LLC | 67,765 | $362.6 萬 | 0.25% | 00.0% | 不變 |
| Gabelli Funds LLC | 67,341 | $360.3 萬 | 0.02% | +9,741+16.9% | 加碼 |
| Epiq Partners, LLC | 65,537 | $350.7 萬 | 1.62% | −1,915−2.8% | 減碼 |
| Steward Partners Investment Advisory, LLC | 65,502 | $350.5 萬 | 0.06% | −426−0.6% | 減碼 |
| Jackson Square Capital, LLC | 65,132 | $348.5 萬 | 1.13% | +18,374+39.3% | 加碼 |
| Leavell Investment Management, Inc. | 64,923 | $347.4 萬 | 0.26% | +700+1.1% | 加碼 |
| PenderFund Capital Management Ltd. | 50,750 | $344.4 萬 | 0.90% | −11,200−18.1% | 減碼 |
| GoodHaven Capital Management, LLC | 63,502 | $339.8 萬 | 2.21% | +100+0.2% | 加碼 |
| Trexquant Investment LP | 63,469 | $339.6 萬 | 0.27% | +63,469 | 新進 |
| Ensign Peak Advisors, Inc | 61,777 | $330.0 萬 | 0.01% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 60,817 | $325.4 萬 | 0.05% | +2,073+3.5% | 加碼 |
| Herold Advisors, Inc. | 60,650 | $324.5 萬 | 1.26% | +60,650 | 新進 |
| Taylor Hoffman Wealth Management | 58,139 | $317.6 萬 | 1.36% | −138−0.2% | 減碼 |
| Lincoln Capital LLC | 56,859 | $304.3 萬 | 0.83% | +4,882+9.4% | 加碼 |
| Shelter Mutual Insurance Co | 56,131 | $300.4 萬 | 0.85% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 55,852 | $299.3 萬 | 0.54% | +29,347+110.7% | 加碼 |
| Portland Investment Counsel Inc. | 55,953 | $299.1 萬 | 1.36% | +166+0.3% | 加碼 |
| SOL Capital Management CO | 55,183 | $295.3 萬 | 0.59% | −250−0.5% | 減碼 |
| Twin Tree Management, LP | 54,735 | $292.9 萬 | 0.09% | +47,441+650.4% | 加碼 |
| Roundview Capital LLC | 54,385 | $291.0 萬 | 0.32% | +3,449+6.8% | 加碼 |
| Boenning & Scattergood, Inc. | 53,045 | $283.8 萬 | 0.50% | −1,475−2.7% | 減碼 |
| Retirement Group, LLC | 50,702 | $271.3 萬 | 1.25% | +2,928+6.1% | 加碼 |
| Colonial Trust Advisors | 50,473 | $270.1 萬 | 0.33% | +9,995+24.7% | 加碼 |
| Advisory Services Network, LLC | 50,306 | $269.2 萬 | 0.09% | +2,696+5.7% | 加碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 50,000 | $267.5 萬 | 0.09% | 00.0% | 不變 |
| Edgestream Partners, L.P. | 49,456 | $264.6 萬 | 0.16% | −43,974−47.1% | 減碼 |
| Alps Advisors Inc | 48,899 | $261.7 萬 | 0.03% | −1,200−2.4% | 減碼 |
| Mar Vista Investment Partners LLC | 48,832 | $261.3 萬 | 0.07% | −2,507−4.9% | 減碼 |
| Allen Investment Management LLC | 47,031 | $251.7 萬 | 0.03% | 00.0% | 不變 |
| Needham Investment Management LLC | 46,294 | $247.7 萬 | 0.33% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 46,119 | $246.8 萬 | 0.03% | +46,119 | 新進 |
| Anson Funds Management LP | 46,000 | $246.1 萬 | 0.31% | +9,551+26.2% | 加碼 |
| Performa Ltd (US), LLC | 45,350 | $243.0 萬 | 1.42% | +45,350 | 新進 |
| Gamco Investors, Inc. Et Al | 45,200 | $241.9 萬 | 0.02% | 00.0% | 不變 |
| Pacifica Partners Inc. | 42,893 | $240.4 萬 | 1.75% | +178+0.4% | 加碼 |
| Sargent Bickham Lagudis LLC | 43,872 | $234.8 萬 | 0.19% | +1,145+2.7% | 加碼 |
| CPWM, LLC | 43,123 | $230.8 萬 | 0.21% | −8,710−16.8% | 減碼 |
| Dorchester Wealth Management Co | 43,038 | $229.0 萬 | 0.56% | −7,942−15.6% | 減碼 |
| BlackRock Inc. | 42,555 | $227.8 萬 | 0.00% | −27,345−39.1% | 減碼 |
| Nexus Investment Management ULC | 42,476 | $226.0 萬 | 0.24% | +515+1.2% | 加碼 |
| US Bancorp | 41,552 | $222.4 萬 | 0.00% | +1,008+2.5% | 加碼 |
| Princeton Global Asset Management LLC | 41,415 | $221.6 萬 | 0.68% | −5,187−11.1% | 減碼 |
| Baker Tilly Wealth Management, LLC | 39,079 | $209.1 萬 | 0.28% | +5,537+16.5% | 加碼 |
| Tiaa, FSB | 38,376 | $205.4 萬 | 0.01% | +10,180+36.1% | 加碼 |
| Evercore Wealth Management, LLC | 38,294 | $204.9 萬 | 0.04% | −155−0.4% | 減碼 |
| Keybank National Association | 38,061 | $203.7 萬 | 0.01% | −1,054−2.7% | 減碼 |
| Atria Investments LLC | 38,044 | $203.6 萬 | 0.04% | −174−0.5% | 減碼 |
| Heron Bay Capital Management | 37,702 | $201.7 萬 | 1.04% | +759+2.1% | 加碼 |
| Candriam Luxembourg S.C.A. | 37,544 | $201.1 萬 | 0.01% | +571+1.5% | 加碼 |
| Bradley Foster & Sargent Inc | 37,311 | $199.7 萬 | 0.05% | 00.0% | 不變 |
| AE Wealth Management LLC | 36,684 | $196.3 萬 | 0.02% | +65+0.2% | 加碼 |
| Capital Insight Partners, LLC | 36,563 | $195.6 萬 | 0.43% | +424+1.2% | 加碼 |
| Ancora Advisors, LLC | 36,406 | $194.8 萬 | 0.05% | +845+2.4% | 加碼 |
| TownSquare Capital, LLC | 36,238 | $193.9 萬 | 0.06% | +9,578+35.9% | 加碼 |
| Citizens Business Bank | 36,200 | $193.7 萬 | 0.26% | −8,200−18.5% | 減碼 |
| American Century Companies Inc | 35,357 | $189.5 萬 | 0.00% | +2,500+7.6% | 加碼 |
| Walter & Keenan Financial Consulting Co | 34,636 | $185.3 萬 | 0.63% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 33,013 | $176.6 萬 | 0.01% | +33,013 | 新進 |
| Comerica Bank | 28,666 | $174.9 萬 | 0.01% | −61,864−68.3% | 減碼 |