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 13F 持有人
Brookfield Asset Management Ltd. 在 2021/12/31 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
- 734
- 較 2021 年第 3 季 +84 家
- 持有股數
- 10.1 億
- 較 2021 年第 3 季 +178.3 萬 (+0.2%)
- 總市值
- $608.8 億
- 較 2021 年第 3 季 +$67.2 億 (+12.4%)
- 新進機構
- 124
- 另有 222 家加碼
- 清倉機構
- 40
- 另有 227 家減碼
另有 12 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| First Command Financial Services, Inc. | 1,185 | $7.20 萬 | 0.01% | 00.0% | 不變 |
| Bessemer Group Inc | 1,259 | $7.60 萬 | 0.00% | −1,026−44.9% | 減碼 |
| Baystate Wealth Management LLC | 1,267 | $7.70 萬 | 0.01% | +2+0.2% | 加碼 |
| Meeder Asset Management Inc | 1,336 | $8.10 萬 | 0.01% | +51+4.0% | 加碼 |
| State of Wyoming | 1,336 | $8.10 萬 | 0.04% | +1,336 | 新進 |
| Rosenberg Matthew Hamilton | 1,513 | $9.10 萬 | 0.03% | 00.0% | 不變 |
| Community Bank, N.A. | 1,528 | $9.20 萬 | 0.01% | 00.0% | 不變 |
| Amplius Wealth Advisors, LLC | 1,610 | $9.70 萬 | 0.01% | +1,610 | 新進 |
| Fifth Third Bancorp | 1,621 | $9.80 萬 | 0.00% | −234−12.6% | 減碼 |
| Seldon Capital LP | 1,633 | $9.90 萬 | 0.06% | +1,633 | 新進 |
| Huntington National Bank | 1,718 | $10.4 萬 | 0.00% | +376+28.0% | 加碼 |
| Washington Trust Co | 1,826 | $11.0 萬 | 0.00% | −3,532−65.9% | 減碼 |
| TCI Wealth Advisors, Inc. | 1,831 | $11.1 萬 | 0.02% | 00.0% | 不變 |
| Eagle Bay Advisors LLC | 1,925 | $11.6 萬 | 0.08% | −2,921−60.3% | 減碼 |
| Freedman Financial Associates, Inc. | 1,944 | $11.7 萬 | 0.08% | −600−23.6% | 減碼 |
| Harbor Investment Advisory, LLC | 2,008 | $12.1 萬 | 0.02% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 2,000 | $12.1 萬 | 0.03% | +3+0.2% | 加碼 |
| Centaurus Financial, Inc. | 2,259 | $13.6 萬 | 0.01% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 2,300 | $13.9 萬 | 0.27% | +2,300 | 新進 |
| BDO Wealth Advisors, LLC | 2,500 | $15.1 萬 | 0.02% | 00.0% | 不變 |
| Brewin Dolphin Ltd | 2,697 | $16.3 萬 | 0.01% | −6,220−69.8% | 減碼 |
| Carroll Financial Associates, Inc. | 2,730 | $16.6 萬 | 0.01% | +109+4.2% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 2,853 | $17.2 萬 | 0.03% | +825+40.7% | 加碼 |
| Umb Bank N A | 2,848 | $17.2 萬 | 0.00% | +2,848 | 新進 |
| Proequities, Inc. | 3,007 | $18.2 萬 | 0.01% | −40−1.3% | 減碼 |
| Graves-Light Private Wealth Management, Inc. | 3,109 | $18.8 萬 | 0.03% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 3,282 | $19.8 萬 | 0.00% | +2,742+507.8% | 加碼 |
| Burns J W & Co Inc | 3,367 | $20.3 萬 | 0.03% | +3,367 | 新進 |
| Carnegie Capital Asset Management, LLC | 3,357 | $20.3 萬 | 0.01% | +3,357 | 新進 |
| Thompson Siegel & Walmsley LLC | 3,375 | $20.4 萬 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 3,384 | $20.4 萬 | 0.00% | +3,384 | 新進 |
| Omnia Family Wealth, LLC | 3,374 | $20.4 萬 | 0.12% | +3,374 | 新進 |
| Graypoint LLC | 3,376 | $20.4 萬 | 0.02% | +3,376 | 新進 |
| Evanson Asset Management, LLC | 3,403 | $20.5 萬 | 0.02% | +3,403 | 新進 |
| Principle Wealth Partners LLC | 3,425 | $20.7 萬 | 0.02% | +3,425 | 新進 |
| Vident Investment Advisory, LLC | 3,437 | $20.8 萬 | 0.01% | −1,390−28.8% | 減碼 |
| First National Bank Sioux Falls | 3,481 | $21.0 萬 | 0.22% | +3,481 | 新進 |
| Pettinga Financial Advisors, LLC | 3,509 | $21.2 萬 | 0.05% | +3,509 | 新進 |
| Moloney Securities Asset Management, LLC | 3,515 | $21.2 萬 | 0.04% | +3,515 | 新進 |
| Pin Oak Investment Advisors Inc | 3,549 | $21.4 萬 | 0.22% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 3,568 | $21.5 萬 | 0.01% | +3,568 | 新進 |
| Reynders McVeigh Capital Management, LLC | 3,577 | $21.6 萬 | 0.01% | −864−19.5% | 減碼 |
| Brave Asset Management Inc | 3,600 | $21.7 萬 | 0.06% | +3,600 | 新進 |
| Chickasaw Capital Management LLC | 3,591 | $21.7 萬 | 0.01% | +3,591 | 新進 |
| Ameritas Advisory Services, LLC | 3,644 | $22.0 萬 | 0.01% | +3,644 | 新進 |
| EP Wealth Advisors, LLC | 3,664 | $22.1 萬 | 0.01% | +3,664 | 新進 |
| Harbour Investments, Inc. | 3,680 | $22.2 萬 | 0.01% | −408−10.0% | 減碼 |
| Blue Barn Wealth, LLC | 3,683 | $22.2 萬 | 0.15% | +3,683 | 新進 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 3,694 | $22.3 萬 | 0.00% | −105−2.8% | 減碼 |
| Garrison Bradford & Associates Inc | 3,700 | $22.3 萬 | 0.20% | +3,700 | 新進 |
| Citizens Financial Group Inc | 3,749 | $22.6 萬 | 0.01% | −5,167−58.0% | 減碼 |
| Prospera Financial Services Inc | 3,750 | $22.6 萬 | 0.01% | 00.0% | 不變 |
| Inscription Capital, LLC | 3,760 | $22.7 萬 | 0.06% | 00.0% | 不變 |
| Wealthsimple Inc. | 3,766 | $22.8 萬 | 0.01% | +3,766 | 新進 |
| BTR Capital Management Inc | 3,795 | $22.9 萬 | 0.03% | 00.0% | 不變 |
| American Trust Investment Advisors, LLC | 3,802 | $23.0 萬 | 0.11% | 00.0% | 不變 |
| qPULA Trading Management LP | 3,900 | $23.5 萬 | 0.42% | +3,900 | 新進 |
| Regentatlantic Capital LLC | 3,918 | $23.7 萬 | 0.01% | −1,835−31.9% | 減碼 |
| HighTower Trust Services, LTA | 3,918 | $23.7 萬 | 0.02% | +3,918 | 新進 |
| Cresset Asset Management, LLC | 3,929 | $23.7 萬 | 0.00% | +3,929 | 新進 |
| Glassman Wealth Services | 3,951 | $23.9 萬 | 0.04% | +241+6.5% | 加碼 |
| Saybrook Capital | 3,965 | $23.9 萬 | 0.06% | +3,965 | 新進 |
| Valeo Financial Advisors, LLC | 3,974 | $24.0 萬 | 0.01% | +2+0.1% | 加碼 |
| Stratos Wealth Partners, LTD. | 4,130 | $24.9 萬 | 0.01% | +4,130 | 新進 |
| IHT Wealth Management, LLC | 4,139 | $25.0 萬 | 0.02% | −149−3.5% | 減碼 |
| ASB Consultores, LLC | 4,137 | $25.0 萬 | 0.12% | +4,137 | 新進 |
| Fayez Sarofim & Co | 4,177 | $25.2 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 4,196 | $25.3 萬 | 0.01% | 00.0% | 不變 |
| WSFS Capital Management, LLC | 4,186 | $25.3 萬 | 0.10% | 00.0% | 不變 |
| Addison Advisors LLC | 4,205 | $25.4 萬 | 0.16% | 00.0% | 不變 |
| 9258 Wealth Management, LLC | 4,215 | $25.5 萬 | 0.06% | −10−0.2% | 減碼 |
| Pinnacle Associates Ltd | 4,326 | $26.1 萬 | 0.00% | −421−8.9% | 減碼 |
| Hilltop Holdings Inc. | 4,408 | $26.6 萬 | 0.03% | +4,408 | 新進 |
| Clarius Group, LLC | 4,446 | $26.8 萬 | 0.02% | −1,073−19.4% | 減碼 |
| Wakefield Asset Management LLLP | 4,447 | $26.9 萬 | 0.09% | 00.0% | 不變 |
| Brighton Jones LLC | 4,458 | $26.9 萬 | 0.01% | +442+11.0% | 加碼 |
| Joel Isaacson & Co., LLC | 4,471 | $27.0 萬 | 0.02% | −10.0% | 減碼 |
| Global Wealth Management Investment Advisory, Inc. | 4,473 | $27.0 萬 | 0.08% | +666+17.5% | 加碼 |
| Dana Investment Advisors, Inc. | 4,500 | $27.2 萬 | 0.01% | 00.0% | 不變 |
| Capital One Financial Corp | 4,537 | $27.4 萬 | 0.03% | −1,663−26.8% | 減碼 |
| CWS Financial Advisors, LLC | 4,536 | $27.4 萬 | 0.10% | +4,536 | 新進 |
| Verity & Verity, LLC | 4,560 | $27.5 萬 | 0.04% | 00.0% | 不變 |
| Sheaff Brock Investment Advisors, LLC | 4,589 | $27.7 萬 | 0.02% | 00.0% | 不變 |
| RE Dickinson Investment Advisors, LLC | 4,608 | $27.8 萬 | 0.21% | +4,608 | 新進 |
| Macquarie Group Ltd | 4,654 | $28.1 萬 | 0.00% | 00.0% | 不變 |
| Wealthspire Advisors, LLC | 4,662 | $28.1 萬 | 0.01% | +597+14.7% | 加碼 |
| Covington Capital Management | 4,677 | $28.2 萬 | 0.01% | −196−4.0% | 減碼 |
| AIA Group Ltd | 4,675 | $28.2 萬 | 0.01% | +4,675 | 新進 |
| Galvin, Gaustad & Stein, LLC | 4,711 | $28.4 萬 | 0.02% | +184+4.1% | 加碼 |
| Zullo Investment Group, Inc. | 4,700 | $28.4 萬 | 0.15% | +4,700 | 新進 |
| Commerce Bank | 4,712 | $28.5 萬 | 0.00% | +925+24.4% | 加碼 |
| 55I, LLC | 4,731 | $28.6 萬 | 0.01% | −40−0.8% | 減碼 |
| National Asset Management, Inc. | 4,722 | $28.6 萬 | 0.01% | −8−0.2% | 減碼 |
| Lincoln National Corp | 4,762 | $28.8 萬 | 0.01% | +442+10.2% | 加碼 |
| Pembroke Management, LTD | 3,783 | $28.9 萬 | 0.02% | +3,783 | 新進 |
| RMR Wealth Builders | 4,899 | $29.6 萬 | 0.09% | +10+0.2% | 加碼 |
| Mercer Global Advisors Inc | 4,920 | $29.7 萬 | 0.00% | −1,200−19.6% | 減碼 |
| Boston Financial Mangement LLC | 4,957 | $29.9 萬 | 0.01% | −561−10.2% | 減碼 |
| Kovack Advisors, Inc. | 4,986 | $30.1 萬 | 0.03% | −511−9.3% | 減碼 |
| Aj Wealth Strategies, LLC | 5,000 | $30.2 萬 | 0.01% | +5,000 | 新進 |