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 |
|---|---|---|---|---|---|
| Lagoda Investment Management, L.P. | 11,000 | $58.9 萬 | 0.29% | +300+2.8% | 加碼 |
| Virginia Retirement Systems Et Al | 10,800 | $57.9 萬 | 0.01% | +10,800 | 新進 |
| Whittier Trust Co of Nevada Inc | 10,800 | $57.8 萬 | 0.02% | 00.0% | 不變 |
| Meritage Portfolio Management | 10,754 | $57.5 萬 | 0.03% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 10,695 | $57.2 萬 | 0.01% | 00.0% | 不變 |
| Clifford Swan Investment Counsel LLC | 9,459 | $57.0 萬 | 0.02% | 00.0% | 不變 |
| SG Americas Securities, LLC | 10,654 | $57.0 萬 | 0.00% | +8,672+437.5% | 加碼 |
| Mattern Wealth Management LLC | 10,622 | $56.8 萬 | 0.19% | +138+1.3% | 加碼 |
| Peapack Gladstone Financial Corp | 10,550 | $56.4 萬 | 0.01% | +700+7.1% | 加碼 |
| Belpointe Asset Management LLC | 10,202 | $54.6 萬 | 0.04% | +578+6.0% | 加碼 |
| Stephens Inc | 10,186 | $54.5 萬 | 0.01% | −2,316−18.5% | 減碼 |
| Garrison Point Advisors, LLC | 10,125 | $54.2 萬 | 0.39% | 00.0% | 不變 |
| People's United Financial, Inc. | 10,092 | $54.0 萬 | 0.01% | +1,958+24.1% | 加碼 |
| MML Investors Services, LLC | 9,876 | $52.8 萬 | 0.00% | +3,087+45.5% | 加碼 |
| Fisher Asset Management, LLC | 9,857 | $52.7 萬 | 0.00% | −108−1.1% | 減碼 |
| PDT Partners, LLC | 9,800 | $52.4 萬 | 0.04% | −7,445−43.2% | 減碼 |
| Segment Wealth Management, LLC | 9,744 | $52.1 萬 | 0.06% | 00.0% | 不變 |
| YorkBridge Wealth Partners, LLC | 9,694 | $51.9 萬 | 0.13% | −300−3.0% | 減碼 |
| Homrich & Berg | 9,705 | $51.9 萬 | 0.01% | 00.0% | 不變 |
| Independent Advisor Alliance | 9,681 | $51.8 萬 | 0.03% | +1,626+20.2% | 加碼 |
| GYL Financial Synergies, LLC | 9,541 | $51.1 萬 | 0.26% | −5,186−35.2% | 減碼 |
| Wittenberg Investment Management, Inc. | 9,450 | $50.6 萬 | 0.19% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 9,372 | $50.2 萬 | 0.00% | +9,372 | 新進 |
| Skba Capital Management LLC | 9,370 | $50.1 萬 | 0.10% | −100−1.1% | 減碼 |
| Laurel Wealth Advisors, Inc. | 9,345 | $50.0 萬 | 0.09% | −10.0% | 減碼 |
| Willow Creek Wealth Management Inc. | 9,253 | $49.5 萬 | 0.11% | 00.0% | 不變 |
| Arthur M. Cohen & Associates, LLC | 9,204 | $49.3 萬 | 0.10% | 00.0% | 不變 |
| Apexium Financial, LP | 8,940 | $47.8 萬 | 0.28% | 00.0% | 不變 |
| Brewin Dolphin Ltd | 8,917 | $47.7 萬 | 0.02% | 00.0% | 不變 |
| Citizens Financial Group Inc | 8,916 | $47.7 萬 | 0.02% | −26,494−74.8% | 減碼 |
| Financial Counselors Inc | 8,718 | $46.7 萬 | 0.01% | +3,205+58.1% | 加碼 |
| Rempart Asset Management Inc. | 8,700 | $46.6 萬 | 0.10% | −1,518−14.9% | 減碼 |
| Financial Architects, Inc | 8,525 | $45.6 萬 | 0.07% | +458+5.7% | 加碼 |
| Boothbay Fund Management, LLC | 8,485 | $45.4 萬 | 0.02% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 8,384 | $44.9 萬 | 0.00% | +5,797+224.1% | 加碼 |
| Bailard, Inc. | 8,258 | $44.2 萬 | 0.02% | 00.0% | 不變 |
| Group One Trading, L.P. | 8,266 | $44.2 萬 | 0.01% | +8,232+24,211.8% | 加碼 |
| Cortland Associates Inc | 7,883 | $42.2 萬 | 0.05% | +24+0.3% | 加碼 |
| Arcus Capital Partners, LLC | 7,809 | $41.8 萬 | 0.16% | −1,248−13.8% | 減碼 |
| AXS Investments LLC | 7,809 | $41.8 萬 | 0.16% | +7,809 | 新進 |
| AMG National Trust Bank | 7,721 | $41.3 萬 | 0.01% | +94+1.2% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7,650 | $40.9 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 7,581 | $40.6 萬 | 0.01% | +282+3.9% | 加碼 |
| Buckingham Strategic Wealth, LLC | 7,517 | $40.2 萬 | 0.01% | +116+1.6% | 加碼 |
| Hantz Financial Services, Inc. | 7,482 | $40.0 萬 | 0.01% | +5,043+206.8% | 加碼 |
| 4J Wealth Management LLC | 7,460 | $39.9 萬 | 0.35% | −55−0.7% | 減碼 |
| Intersect Capital LLC | 7,363 | $39.4 萬 | 0.07% | 00.0% | 不變 |
| Frisch Financial Group, Inc. | 7,315 | $39.1 萬 | 0.13% | −75−1.0% | 減碼 |
| Vivaldi Capital Management, LLC | 7,275 | $38.9 萬 | 0.08% | 00.0% | 不變 |
| Checchi Capital Advisers, LLC | 7,170 | $38.4 萬 | 0.05% | +89+1.3% | 加碼 |
| Old Dominion Capital Management Inc | 7,173 | $38.4 萬 | 0.08% | +720+11.2% | 加碼 |
| NEXT Financial Group, Inc | 7,170 | $38.4 萬 | 0.03% | +750+11.7% | 加碼 |
| Voya Investment Management LLC | 7,143 | $38.3 萬 | 0.00% | +7,143 | 新進 |
| Bartlett & Co. LLC | 7,114 | $38.1 萬 | 0.01% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 7,114 | $38.1 萬 | 0.01% | 00.0% | 不變 |
| J.W. Cole Advisors, Inc. | 7,075 | $37.9 萬 | 0.03% | +28+0.4% | 加碼 |
| Bokf, NA | 6,770 | $36.2 萬 | 0.01% | +6,770 | 新進 |
| Enterprise Trust & Investment Co | 6,750 | $36.1 萬 | 0.15% | 00.0% | 不變 |
| D.A. Davidson & Co. | 6,610 | $35.4 萬 | 0.00% | +696+11.8% | 加碼 |
| Value Partners Investments Inc. | 6,636 | $35.3 萬 | 0.03% | +846+14.6% | 加碼 |
| Park Avenue Securities LLC | 6,560 | $35.1 萬 | 0.01% | +394+6.4% | 加碼 |
| Gould Asset Management LLC | 6,485 | $34.7 萬 | 0.11% | +39+0.6% | 加碼 |
| Intercontinental Wealth Advisors, LLC | 6,475 | $34.6 萬 | 0.08% | −530−7.6% | 減碼 |
| Advisors Asset Management, Inc. | 6,460 | $34.6 萬 | 0.01% | +6,460 | 新進 |
| Fortress Wealth Group, LLC | 6,443 | $34.5 萬 | 0.30% | +388+6.4% | 加碼 |
| Capital One Financial Corp | 6,200 | $33.2 萬 | 0.04% | 00.0% | 不變 |
| Dorsey & Whitney Trust CO LLC | 6,197 | $33.2 萬 | 0.03% | +1,400+29.2% | 加碼 |
| Fort Washington Investment Advisors Inc | 6,193 | $33.1 萬 | 0.00% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 6,120 | $32.7 萬 | 0.00% | +6,120 | 新進 |
| Griffin Asset Management, Inc. | 6,081 | $32.5 萬 | 0.04% | +825+15.7% | 加碼 |
| Flagship Harbor Advisors, LLC | 6,296 | $32.1 萬 | 0.03% | 00.0% | 不變 |
| Karani Asset Management LLC | 6,000 | $32.1 萬 | 0.16% | 00.0% | 不變 |
| Veritas Investment Partners (UK) Ltd. | 6,000 | $32.1 萬 | 0.01% | 00.0% | 不變 |
| Nwam LLC | 5,878 | $31.5 萬 | 0.03% | −342−5.5% | 減碼 |
| Nicholas Hoffman & Company, LLC. | 5,838 | $31.2 萬 | 0.05% | 00.0% | 不變 |
| Pure Financial Advisors, Inc. | 5,830 | $31.2 萬 | 0.02% | +127+2.2% | 加碼 |
| Regentatlantic Capital LLC | 5,753 | $30.8 萬 | 0.01% | +1,155+25.1% | 加碼 |
| Cable Hill Partners, LLC | 5,700 | $30.5 萬 | 0.07% | 00.0% | 不變 |
| Turim 21 Investimentos Ltda. | 5,700 | $30.5 萬 | 0.14% | +2,850+100.0% | 加碼 |
| Obermeyer Wood Investment Counsel, LLLP | 5,629 | $30.1 萬 | 0.02% | 00.0% | 不變 |
| Acadian Asset Management LLC | 5,602 | $29.9 萬 | 0.00% | −18,115−76.4% | 減碼 |
| Childress Capital Advisors, LLC | 5,541 | $29.6 萬 | 0.12% | +5,541 | 新進 |
| Clarius Group, LLC | 5,519 | $29.5 萬 | 0.03% | +25+0.5% | 加碼 |
| Boston Financial Mangement LLC | 5,518 | $29.5 萬 | 0.01% | +411+8.0% | 加碼 |
| Kovack Advisors, Inc. | 5,497 | $29.4 萬 | 0.03% | +62+1.1% | 加碼 |
| Veritas Investment Management (UK) Ltd | 4,326 | $29.4 萬 | 0.05% | 00.0% | 不變 |
| Corient Capital Partners, LLC | 5,449 | $29.2 萬 | 0.02% | +20.0% | 加碼 |
| Derby & Company, Inc | 5,400 | $28.9 萬 | 0.06% | 00.0% | 不變 |
| Cubic Asset Management, LLC | 5,400 | $28.9 萬 | 0.07% | 00.0% | 不變 |
| Washington Trust Co | 5,358 | $28.7 萬 | 0.01% | +270+5.3% | 加碼 |
| HM Payson & Co | 5,200 | $27.8 萬 | 0.01% | 00.0% | 不變 |
| Guggenheim Capital LLC | 5,191 | $27.8 萬 | 0.00% | +495+10.5% | 加碼 |
| Bard Financial Services, Inc. | 5,195 | $27.8 萬 | 0.02% | +615+13.4% | 加碼 |
| Verity & Verity, LLC | 4,560 | $27.7 萬 | 0.04% | 00.0% | 不變 |
| American Portfolios Advisors | 5,169 | $27.7 萬 | 0.01% | −1,999−27.9% | 減碼 |
| Oakworth Capital, Inc. | 5,083 | $27.2 萬 | 0.03% | +34+0.7% | 加碼 |
| JustInvest LLC | 5,030 | $26.9 萬 | 0.02% | +5,030 | 新進 |
| Eudaimonia Partners, LLC | 4,986 | $26.7 萬 | 0.05% | +36+0.7% | 加碼 |
| M&T Bank Corp | 4,990 | $26.7 萬 | 0.00% | +266+5.6% | 加碼 |
| RMR Wealth Builders | 4,889 | $26.2 萬 | 0.08% | +609+14.2% | 加碼 |