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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 4 季與 2021 年第 3 季比較

持有 Brookfield Asset Management Ltd. 的機構從 2021 年第 3 季到 2021 年第 4 季的變化。

2021 年第 4 季全部持有人2021 年第 3 季全部持有人

BAM 的 13F 持有人:2021 年第 3 季與 2021 年第 4 季比較
項目2021 年第 3 季其中尚未申報 2021 年第 4 季2021 年第 4 季變化
持有家數66212734+84
股數10.1 億26.4 萬10.1 億+178.3 萬 (+0.2%)
市值$541.8 億$1,413 萬$608.8 億+$67.2 億 (+12.4%)

12 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(124 家)

2021 年第 4 季季末持有 Brookfield Asset Management Ltd.、2021 年第 3 季季末沒有持有的機構。

依市值列出前 100 家,共 124 家。

2021 年第 4 季新進 BAM 的機構
機構股數市值佔組合 %
UBS Asset Management Americas Inc6,018,601$3.64 億0.14%
TD Waterhouse Canada Inc.3,433,039$2.61 億2.54%
National Bank of Canada2,979,634$1.80 億0.75%
Westfield Capital Management Co LP1,144,756$6,912 萬0.41%
Partners Capital Investment Group, LLP485,665$2,932 萬1.36%
Royal London Asset Management Ltd424,128$2,561 萬0.10%
CIBC World Markets Corp392,700$2,371 萬0.13%
Jackson Hill Advisors, LLC327,500$1,977 萬11.59%
Ervin Investment Management, LLC161,566$975.5 萬7.80%
Allspring Global Investments Holdings, LLC107,952$651.8 萬0.01%
Tobias Financial Advisors, Inc.96,013$579.7 萬0.46%
Parkwood LLC90,623$547.2 萬0.97%
LGT Fund Management Co Ltd.84,729$512.1 萬1.48%
Radnor Capital Management, LLC83,302$503.0 萬1.24%
Hendershot Investments Inc.79,178$478.1 萬0.73%
Kathleen S. Wright Associates Inc.79,154$477.9 萬3.52%
SIG North Trading, ULC75,354$452.8 萬1.15%
Baader Bank INC70,466$425.5 萬0.34%
St. James Investment Advisors, LLC63,123$381.1 萬2.82%
Guardian Wealth Management, Inc.54,217$327.4 萬3.15%
Wulff, Hansen & Co.47,948$289.5 萬2.50%
Phraction Management LLC41,646$251.5 萬1.52%
Carmel Capital Partners, LLC26,369$159.2 萬1.19%
Advanced Research Investment Solutions, LLC24,935$150.5 萬0.55%
Yousif Capital Management, LLC24,437$147.6 萬0.02%
Aigen Investment Management, LP22,391$129.8 萬0.08%
H. L. Ormond & Company, LLC21,842$122.6 萬1.44%
Lewis Capital Management, LLC20,285$122.5 萬1.28%
First Trust Advisors LP20,063$121.2 萬0.00%
Allianz Asset Management GmbH20,048$121.2 萬0.00%
Voloridge Investment Management, LLC15,432$93.2 萬0.01%
Empowered Funds, LLC12,464$75.3 萬0.08%
Ergoteles LLC11,989$72.4 萬0.03%
Firethorn Wealth Partners, LLC11,743$70.9 萬0.53%
Ashford Capital Management Inc11,700$70.6 萬0.07%
Crestwood Advisors Group LLC11,225$67.8 萬0.02%
First Pacific Financial10,531$63.6 萬0.31%
Next Capital Management LLC10,500$63.4 萬0.44%
Paloma Partners Management Co9,800$59.2 萬0.02%
Cross Staff Investments Inc9,697$58.6 萬0.52%
HB Wealth Management, LLC9,705$58.6 萬0.01%
Financial Perspectives, Inc9,494$57.3 萬0.27%
Kraematon Investment Advisors, Inc9,322$56.3 萬0.50%
Meadow Creek Wealth Advisors LLC8,995$54.3 萬0.51%
Wolverine Trading, LLC8,920$54.0 萬0.01%
Westwood Holdings Group Inc.8,750$52.8 萬0.00%
Astrantus Ltd8,380$50.6 萬0.38%
Glenview Trust Co8,162$49.3 萬0.02%
Dixon Hubard Feinour & Brown Inc7,993$48.3 萬0.05%
Main Street Financial Solutions, LLC7,778$47.0 萬0.07%
Cypress Capital Group7,664$46.3 萬0.06%
Lombard Odier Asset Management (Switzerland) SA5,350$40.9 萬0.03%
Walker Asset Management, LLC6,735$40.7 萬0.36%
Destination Wealth Management6,075$36.7 萬0.01%
Autumn Glory Partners, LLC5,770$34.8 萬0.15%
NewEdge Wealth, LLC5,730$34.6 萬0.01%
Beacon Pointe Advisors, LLC5,391$32.6 萬0.01%
XTX Topco Ltd5,256$31.7 萬0.18%
Forum Financial Management, LP5,250$31.7 萬0.02%
MBB Public Markets I LLC5,200$31.4 萬0.01%
CoreCap Advisors, LLC5,121$30.9 萬0.02%
Washington Trust Advisors, Inc.5,026$30.4 萬0.02%
Aj Wealth Strategies, LLC5,000$30.2 萬0.01%
Pembroke Management, LTD3,783$28.9 萬0.02%
Zullo Investment Group, Inc.4,700$28.4 萬0.15%
AIA Group Ltd4,675$28.2 萬0.01%
RE Dickinson Investment Advisors, LLC4,608$27.8 萬0.21%
CWS Financial Advisors, LLC4,536$27.4 萬0.10%
Hilltop Holdings Inc.4,408$26.6 萬0.03%
ASB Consultores, LLC4,137$25.0 萬0.12%
Stratos Wealth Partners, LTD.4,130$24.9 萬0.01%
Saybrook Capital3,965$23.9 萬0.06%
HighTower Trust Services, LTA3,918$23.7 萬0.02%
Cresset Asset Management, LLC3,929$23.7 萬0.00%
qPULA Trading Management LP3,900$23.5 萬0.42%
Wealthsimple Inc.3,766$22.8 萬0.01%
Garrison Bradford & Associates Inc3,700$22.3 萬0.20%
Blue Barn Wealth, LLC3,683$22.2 萬0.15%
EP Wealth Advisors, LLC3,664$22.1 萬0.01%
Ameritas Advisory Services, LLC3,644$22.0 萬0.01%
Brave Asset Management Inc3,600$21.7 萬0.06%
Chickasaw Capital Management LLC3,591$21.7 萬0.01%
Capital Investment Advisors, LLC3,568$21.5 萬0.01%
Pettinga Financial Advisors, LLC3,509$21.2 萬0.05%
Moloney Securities Asset Management, LLC3,515$21.2 萬0.04%
First National Bank Sioux Falls3,481$21.0 萬0.22%
Principle Wealth Partners LLC3,425$20.7 萬0.02%
Evanson Asset Management, LLC3,403$20.5 萬0.02%
MAI Capital Management3,384$20.4 萬0.00%
Omnia Family Wealth, LLC3,374$20.4 萬0.12%
Graypoint LLC3,376$20.4 萬0.02%
Burns J W & Co Inc3,367$20.3 萬0.03%
Carnegie Capital Asset Management, LLC3,357$20.3 萬0.01%
Umb Bank N A2,848$17.2 萬0.00%
Aquatic Capital Management LLC2,300$13.9 萬0.27%
Seldon Capital LP1,633$9.90 萬0.06%
Amplius Wealth Advisors, LLC1,610$9.70 萬0.01%
State of Wyoming1,336$8.10 萬0.04%
Elmwood Wealth Management, Inc.900$5.40 萬0.03%
Edmond de Rothschild Holding S.A.705$4.30 萬0.00%

清倉機構(40 家)

2021 年第 3 季季末持有 Brookfield Asset Management Ltd.、2021 年第 4 季有申報但已經沒有持有的機構。

2021 年第 4 季清倉 BAM 的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Marshall Wace, LLP598,829$3,207 萬
AMP Capital Investors Ltd277,854$1,489 萬
Two Sigma Advisers, LP146,432$783.6 萬
Easterly Investment Partners LLC67,765$362.6 萬
Trexquant Investment LP63,469$339.6 萬
Y-Intercept (Hong Kong) Ltd55,852$299.3 萬
Susquehanna Fundamental Investments, LLC28,815$154.5 萬
University of Notre Dame du Lac20,279$108.5 萬
FJ Capital Management LLC19,000$100.2 萬
First Quadrant L P17,580$94.1 萬
Two Sigma Investments, LP15,453$82.7 萬
Dynamic Technology Lab Private Ltd14,375$76.9 萬
PDT Partners, LLC9,800$52.4 萬
Vontobel Holding Ltd.9,372$50.2 萬
Group One Trading, L.P.8,266$44.2 萬
AXS Investments LLC7,809$41.8 萬
J.W. Cole Advisors, Inc.7,075$37.9 萬
Karani Asset Management LLC6,000$32.1 萬
Childress Capital Advisors, LLC5,541$29.6 萬
Samson Rock Capital LLP4,126$22.1 萬
Schonfeld Strategic Advisors LLC4,100$21.9 萬
Ibex Wealth Advisors3,034$16.2 萬
Carderock Capital Management Inc1,912$10.2 萬
Capital Directions Investment Advisors, LLC1,677$9.00 萬
Cahill Financial Advisors Inc1,471$7.90 萬
MCF Advisors LLC900$4.80 萬
Altshuler Shaham Ltd695$3.70 萬
Bellwether Advisors, LLC406$2.10 萬
Glen Eagle Advisors, LLC317$1.70 萬
Meridian Wealth Partners, LLC197$1.00 萬
Kowal Investment Group, LLC153$8,000
Sawyer & Company, Inc109$6,000
Capital Advisory Group Advisory Services, LLC86$5,000
Phoenix Wealth Advisors100$5,000
Gerber Kawasaki Wealth & Investment Management40$2,000
Founders Capital Management45$2,000
Arrow Financial Corp20$1,000
Joseph P. Lucia & Associates, LLC10$1,000
Simon Quick Advisors, LLC17$0
Global Retirement Partners, LLC3$0

尚未申報 2021 年第 4 季的機構(12 家)

2021 年第 3 季季末持有 Brookfield Asset Management Ltd.、還沒有申報 2021 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 3 季持有 BAM、尚未申報 2021 年第 4 季的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Marshall Wace North America L.P.122,332$655.3 萬
Weather Gauge Advisory, LLC106,799$571.5 萬
Homrich & Berg9,705$51.9 萬
Old Dominion Capital Management Inc7,173$38.4 萬
Derby & Company, Inc5,400$28.9 萬
Eudaimonia Partners, LLC4,986$26.7 萬
Mid Atlantic Financial Management Inc3,807$20.4 萬
First Mercantile Trust Co1,640$8.80 萬
Sonora Investment Management, LLC1,113$6.00 萬
Wealth Quarterback LLC657$3.00 萬
Towarzystwo Funduszy Inwestycyjnych Pzu SA300$1.60 萬
Berman Capital Advisors, LLC132$7,000