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 |
|---|---|---|---|---|---|
| Mraz, Amerine & Associates, Inc. | 32,536 | $174.1 萬 | 0.48% | −70.0% | 減碼 |
| Schneider Downs Wealth Management Advisors, LP | 32,261 | $172.6 萬 | 0.45% | +140.0% | 加碼 |
| Jackson Hole Capital Partners, LLC | 32,125 | $171.9 萬 | 0.56% | +898+2.9% | 加碼 |
| Williams Jones Wealth Management, LLC. | 31,656 | $169.4 萬 | 0.02% | 00.0% | 不變 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 31,211 | $167.0 萬 | 0.32% | −375−1.2% | 減碼 |
| Regions Financial Corp | 29,872 | $159.8 萬 | 0.01% | +2,549+9.3% | 加碼 |
| Teamwork Financial Advisors, LLC | 29,335 | $157.0 萬 | 0.31% | −435−1.5% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 28,815 | $154.5 萬 | 0.03% | +28,815 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 28,360 | $151.7 萬 | 0.00% | +17,905+171.3% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 28,289 | $151.6 萬 | 0.06% | −5,797−17.0% | 減碼 |
| Snowden Capital Advisors LLC | 28,086 | $150.3 萬 | 0.07% | +951+3.5% | 加碼 |
| Kestra Advisory Services, LLC | 27,662 | $148.0 萬 | 0.01% | +4,100+17.4% | 加碼 |
| Parsons Capital Management Inc | 27,626 | $147.8 萬 | 0.12% | +604+2.2% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 27,279 | $146.0 萬 | 0.03% | −344,028−92.7% | 減碼 |
| Moseley Investment Management Inc | 26,497 | $144.7 萬 | 0.72% | 00.0% | 不變 |
| K.J. Harrison & Partners Inc | 26,879 | $144.0 萬 | 0.21% | +319+1.2% | 加碼 |
| Jag Capital Management, LLC | 26,518 | $141.9 萬 | 0.11% | +3,359+14.5% | 加碼 |
| Doyle Wealth Management | 26,464 | $141.6 萬 | 0.11% | +40+0.2% | 加碼 |
| Synovus Financial Corp | 26,185 | $139.9 萬 | 0.01% | −52,335−66.7% | 減碼 |
| Powell Investment Advisors, LLC | 26,044 | $139.4 萬 | 0.86% | 00.0% | 不變 |
| Bayesian Capital Management, LP | 25,900 | $138.6 萬 | 0.40% | +25,900 | 新進 |
| Wetherby Asset Management Inc | 25,585 | $136.9 萬 | 0.09% | +100+0.4% | 加碼 |
| Essex Financial Services, Inc. | 25,553 | $136.7 萬 | 0.16% | +16,313+176.5% | 加碼 |
| Capital International Sarl | 24,930 | $133.4 萬 | 0.12% | +3,275+15.1% | 加碼 |
| Lester Murray Antman dba SimplyRich | 24,758 | $132.4 萬 | 0.48% | 00.0% | 不變 |
| Mariner, LLC | 24,539 | $131.3 萬 | 0.01% | −3,421−12.2% | 減碼 |
| Atlantic Trust, LLC | 24,508 | $131.1 萬 | 0.83% | −1,723−6.6% | 減碼 |
| Bristol Gate Capital Partners Inc. | 24,497 | $130.5 萬 | 0.07% | −787−3.1% | 減碼 |
| McKinley Capital Management LLC /Delaware | 24,331 | $130.2 萬 | 0.12% | −1,415−5.5% | 減碼 |
| Lido Advisors, LLC | 23,602 | $126.2 萬 | 0.03% | −495−2.1% | 減碼 |
| Bray Capital Advisors | 23,159 | $123.9 萬 | 0.32% | −86−0.4% | 減碼 |
| Greenline Partners, LLC | 22,966 | $122.9 萬 | 0.26% | +230+1.0% | 加碼 |
| Fiduciary Trust Co | 22,824 | $122.2 萬 | 0.02% | +5,254+29.9% | 加碼 |
| Nkcfo LLC | 22,750 | $121.7 萬 | 0.41% | 00.0% | 不變 |
| Searle & Co. | 22,500 | $120.4 萬 | 0.49% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 22,119 | $118.4 萬 | 0.02% | +2,046+10.2% | 加碼 |
| Glenmede Trust Co NA | 21,797 | $116.6 萬 | 0.01% | −517−2.3% | 減碼 |
| Heritage Investors Management Corp | 21,409 | $114.6 萬 | 0.05% | 00.0% | 不變 |
| Advisor Partners LLC | 21,110 | $113.0 萬 | 0.08% | +38+0.2% | 加碼 |
| Hemington Wealth Management | 20,877 | $111.7 萬 | 0.41% | 00.0% | 不變 |
| WCM Investment Management, LLC | 20,585 | $110.2 萬 | 0.00% | +440+2.2% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 20,546 | $109.8 萬 | 0.09% | −5,854−22.2% | 減碼 |
| Armstrong Shaw Associates Inc | 20,475 | $109.6 萬 | 0.96% | 00.0% | 不變 |
| Natixis | 20,332 | $108.9 萬 | 0.00% | −138,780−87.2% | 減碼 |
| Altium Wealth Management LLC | 20,342 | $108.9 萬 | 0.08% | 00.0% | 不變 |
| University of Notre Dame du Lac | 20,279 | $108.5 萬 | 3.43% | −1,657−7.6% | 減碼 |
| Spears Abacus Advisors LLC | 20,079 | $107.4 萬 | 0.08% | +401+2.0% | 加碼 |
| GM Advisory Group, Inc. | 19,817 | $106.0 萬 | 0.11% | +300+1.5% | 加碼 |
| Cigna Investments Inc | 19,190 | $102.8 萬 | 0.08% | −313−1.6% | 減碼 |
| Bluestein R H & Co | 18,750 | $100.3 萬 | 0.04% | 00.0% | 不變 |
| FJ Capital Management LLC | 19,000 | $100.2 萬 | 0.09% | −7,000−26.9% | 減碼 |
| Captrust Financial Advisors | 18,735 | $100.2 萬 | 0.01% | +816+4.6% | 加碼 |
| Brinker Capital Investments, LLC | 19,317 | $98.5 萬 | 0.02% | 00.0% | 不變 |
| Proficio Capital Partners LLC | 18,362 | $98.3 萬 | 0.13% | +9,152+99.4% | 加碼 |
| Asset Management One Co.,Ltd. | 18,241 | $97.6 萬 | 0.00% | 00.0% | 不變 |
| First Quadrant L P | 17,580 | $94.1 萬 | 0.11% | +17,580 | 新進 |
| Wintrust Investments LLC | 17,099 | $91.5 萬 | 0.12% | −9−0.1% | 減碼 |
| Giverny Capital Inc.大師吉維尼資本 | 16,989 | $90.9 萬 | 0.05% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 16,491 | $88.3 萬 | 0.00% | +12,351+298.3% | 加碼 |
| Bridgewater Associates, LP | 16,386 | $87.8 萬 | 0.00% | 00.0% | 不變 |
| Red Cedar Capital, LLC | 16,117 | $86.2 萬 | 0.53% | +108+0.7% | 加碼 |
| Legacy Private Trust Co. | 16,000 | $85.6 萬 | 0.07% | 00.0% | 不變 |
| Gilbert & Cook, Inc. | 15,827 | $84.7 萬 | 0.15% | +374+2.4% | 加碼 |
| Roosevelt Investment Group LLC | 15,790 | $84.5 萬 | 0.05% | 00.0% | 不變 |
| Fishman Jay A Ltd | 15,600 | $83.5 萬 | 0.10% | +1,275+8.9% | 加碼 |
| RMB Capital Management, LLC | 15,571 | $83.3 萬 | 0.03% | 00.0% | 不變 |
| Two Sigma Investments, LP | 15,453 | $82.7 萬 | 0.00% | −551,430−97.3% | 減碼 |
| Levin Capital Strategies, L.P. | 15,055 | $80.6 萬 | 0.08% | +97+0.6% | 加碼 |
| CRA Financial Services, LLC | 15,045 | $80.5 萬 | 0.27% | +45+0.3% | 加碼 |
| Change Path, LLC | 14,470 | $77.4 萬 | 0.05% | +194+1.4% | 加碼 |
| Dynamic Technology Lab Private Ltd | 14,375 | $76.9 萬 | 0.09% | −18,061−55.7% | 減碼 |
| Blue Square Asset Management, LLC | 14,267 | $76.3 萬 | 0.48% | −1,958−12.1% | 減碼 |
| Veriti Management LLC | 14,212 | $76.0 萬 | 0.11% | −1,114−7.3% | 減碼 |
| Resonant Capital Advisors, LLC | 14,199 | $76.0 萬 | 0.13% | +4,615+48.2% | 加碼 |
| Geneos Wealth Management Inc. | 13,899 | $75.9 萬 | 0.03% | +933+7.2% | 加碼 |
| Susquehanna International Group, LLP | 13,387 | $71.7 萬 | 0.00% | +7,597+131.2% | 加碼 |
| IFP Advisors, Inc | 13,382 | $71.4 萬 | 0.01% | −225−1.7% | 減碼 |
| LVW Advisors, LLC | 13,344 | $71.4 萬 | 0.12% | 00.0% | 不變 |
| Cetera Investment Advisers | 13,176 | $70.5 萬 | 0.01% | −3,609−21.5% | 減碼 |
| Private Advisor Group, LLC | 13,041 | $69.7 萬 | 0.00% | +5,568+74.5% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 12,895 | $69.0 萬 | 0.04% | −100−0.8% | 減碼 |
| Swiss Life Asset Management Ltd | 12,855 | $68.8 萬 | 0.01% | +12,855 | 新進 |
| Crawford Investment Counsel Inc | 12,825 | $68.6 萬 | 0.01% | 00.0% | 不變 |
| First Hawaiian Bank | 12,814 | $68.6 萬 | 0.03% | +43+0.3% | 加碼 |
| Douglas Lane & Associates, LLC | 12,769 | $68.3 萬 | 0.01% | +169+1.3% | 加碼 |
| Occudo Quantitative Strategies LP | 12,684 | $67.9 萬 | 0.08% | +12,684 | 新進 |
| Whittier Trust Co | 12,575 | $67.3 萬 | 0.01% | +1,832+17.1% | 加碼 |
| Raymond James Trust N.A. | 12,582 | $67.3 萬 | 0.02% | +2,638+26.5% | 加碼 |
| Avenir Corp | 12,500 | $66.9 萬 | 0.06% | 00.0% | 不變 |
| Kings Point Capital Management | 12,445 | $66.6 萬 | 0.06% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 12,188 | $65.2 萬 | 0.05% | +9,132+298.8% | 加碼 |
| Gulf International Bank (UK) Ltd | 11,923 | $63.8 萬 | 0.01% | −3,920−24.7% | 減碼 |
| Cullen/Frost Bankers, Inc. | 11,534 | $61.7 萬 | 0.01% | +20.0% | 加碼 |
| We Are One Seven, LLC | 10,193 | $61.6 萬 | 0.08% | +194+1.9% | 加碼 |
| Integrated Wealth Concepts LLC | 11,463 | $61.3 萬 | 0.02% | +3,525+44.4% | 加碼 |
| Boston Private Wealth LLC | 11,383 | $60.9 萬 | 0.01% | +4,065+55.5% | 加碼 |
| Ritholtz Wealth Management | 11,313 | $60.5 萬 | 0.04% | +1,439+14.6% | 加碼 |
| Henshaw Capital LLC | 11,202 | $59.9 萬 | 0.04% | 00.0% | 不變 |
| Claret Asset Management Corp | 11,167 | $59.8 萬 | 0.10% | −211−1.9% | 減碼 |
| Moors & Cabot, Inc. | 11,171 | $59.6 萬 | 0.04% | +754+7.2% | 加碼 |