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 |
|---|---|---|---|---|---|
| Garrison Point Advisors, LLC | 10,125 | $61.1 萬 | 0.41% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 10,202 | $61.5 萬 | 0.04% | 00.0% | 不變 |
| Peapack Gladstone Financial Corp | 10,250 | $61.9 萬 | 0.01% | −300−2.8% | 減碼 |
| Next Capital Management LLC | 10,500 | $63.4 萬 | 0.44% | +10,500 | 新進 |
| SG Americas Securities, LLC | 10,518 | $63.5 萬 | 0.00% | −136−1.3% | 減碼 |
| First Pacific Financial | 10,531 | $63.6 萬 | 0.31% | +10,531 | 新進 |
| We Are One Seven, LLC | 10,589 | $63.9 萬 | 0.07% | +396+3.9% | 加碼 |
| Mattern Wealth Management LLC | 10,622 | $64.1 萬 | 0.19% | 00.0% | 不變 |
| Blue Square Asset Management, LLC | 10,663 | $64.4 萬 | 0.40% | −3,604−25.3% | 減碼 |
| Wolverine Asset Management LLC | 10,695 | $64.5 萬 | 0.01% | 00.0% | 不變 |
| Meritage Portfolio Management | 10,754 | $64.9 萬 | 0.04% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 10,800 | $65.2 萬 | 0.02% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 10,943 | $66.1 萬 | 0.02% | −520−4.5% | 減碼 |
| Henshaw Capital LLC | 11,202 | $67.6 萬 | 0.04% | 00.0% | 不變 |
| Crestwood Advisors Group LLC | 11,225 | $67.8 萬 | 0.02% | +11,225 | 新進 |
| Claret Asset Management Corp | 11,257 | $68.0 萬 | 0.13% | +90+0.8% | 加碼 |
| Private Advisor Group, LLC | 11,386 | $68.7 萬 | 0.01% | −1,655−12.7% | 減碼 |
| Kings Point Capital Management | 11,458 | $69.2 萬 | 0.06% | −987−7.9% | 減碼 |
| Cullen/Frost Bankers, Inc. | 11,534 | $69.6 萬 | 0.01% | 00.0% | 不變 |
| Ashford Capital Management Inc | 11,700 | $70.6 萬 | 0.07% | +11,700 | 新進 |
| Firethorn Wealth Partners, LLC | 11,743 | $70.9 萬 | 0.53% | +11,743 | 新進 |
| Ergoteles LLC | 11,989 | $72.4 萬 | 0.03% | +11,989 | 新進 |
| Resonant Capital Advisors, LLC | 12,149 | $73.4 萬 | 0.11% | −2,050−14.4% | 減碼 |
| Arcus Capital Partners, LLC | 12,158 | $73.4 萬 | 0.25% | +4,349+55.7% | 加碼 |
| Empowered Funds, LLC | 12,464 | $75.3 萬 | 0.08% | +12,464 | 新進 |
| Avenir Corp | 12,500 | $75.5 萬 | 0.06% | 00.0% | 不變 |
| Lagoda Investment Management, L.P. | 12,600 | $76.1 萬 | 0.36% | +1,600+14.5% | 加碼 |
| Moors & Cabot, Inc. | 12,713 | $76.8 萬 | 0.05% | +1,542+13.8% | 加碼 |
| Hantz Financial Services, Inc. | 12,757 | $77.0 萬 | 0.02% | +5,275+70.5% | 加碼 |
| Douglas Lane & Associates, LLC | 12,769 | $77.1 萬 | 0.01% | 00.0% | 不變 |
| Crawford Investment Counsel Inc | 12,825 | $77.4 萬 | 0.01% | 00.0% | 不變 |
| Raymond James Trust N.A. | 12,829 | $77.5 萬 | 0.02% | +247+2.0% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 12,895 | $77.9 萬 | 0.04% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 12,969 | $78.3 萬 | 0.03% | −930−6.7% | 減碼 |
| Ritholtz Wealth Management | 13,024 | $78.6 萬 | 0.05% | +1,711+15.1% | 加碼 |
| Clearstead Advisors, LLC | 13,038 | $78.7 萬 | 0.05% | +850+7.0% | 加碼 |
| Gulf International Bank (UK) Ltd | 13,223 | $79.9 萬 | 0.01% | +1,300+10.9% | 加碼 |
| IFP Advisors, Inc | 13,299 | $80.2 萬 | 0.02% | −83−0.6% | 減碼 |
| Cetera Investment Advisers | 13,768 | $83.1 萬 | 0.01% | +592+4.5% | 加碼 |
| LVW Advisors, LLC | 13,944 | $84.2 萬 | 0.14% | +600+4.5% | 加碼 |
| Veriti Management LLC | 14,168 | $85.5 萬 | 0.11% | −44−0.3% | 減碼 |
| Hemington Wealth Management | 20,832 | $86.0 萬 | 0.40% | −45−0.2% | 減碼 |
| M&T Bank Corp | 14,488 | $87.6 萬 | 0.00% | +9,498+190.3% | 加碼 |
| CRA Financial Services, LLC | 15,000 | $90.6 萬 | 0.27% | −45−0.3% | 減碼 |
| Whittier Trust Co | 15,284 | $92.3 萬 | 0.01% | +2,709+21.5% | 加碼 |
| Voloridge Investment Management, LLC | 15,432 | $93.2 萬 | 0.01% | +15,432 | 新進 |
| RMB Capital Management, LLC | 15,571 | $94.0 萬 | 0.03% | 00.0% | 不變 |
| GM Advisory Group, Inc. | 15,642 | $94.4 萬 | 0.08% | −4,175−21.1% | 減碼 |
| Gilbert & Cook, Inc. | 15,747 | $95.1 萬 | 0.15% | −80−0.5% | 減碼 |
| Roosevelt Investment Group LLC | 15,790 | $95.3 萬 | 0.05% | 00.0% | 不變 |
| Fishman Jay A Ltd | 15,800 | $95.4 萬 | 0.10% | +200+1.3% | 加碼 |
| Legacy Private Trust Co. | 16,000 | $96.6 萬 | 0.07% | 00.0% | 不變 |
| Red Cedar Capital, LLC | 16,009 | $96.7 萬 | 0.55% | −108−0.7% | 減碼 |
| Bridgewater Associates, LP | 16,382 | $99.1 萬 | 0.01% | −40.0% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 16,597 | $100.2 萬 | 0.00% | −11,763−41.5% | 減碼 |
| Bluestein R H & Co | 16,750 | $101.1 萬 | 0.04% | −2,000−10.7% | 減碼 |
| BlackRock Inc. | 16,841 | $101.7 萬 | 0.00% | −25,714−60.4% | 減碼 |
| Wintrust Investments LLC | 16,999 | $102.6 萬 | 0.10% | −100−0.6% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 17,196 | $103.7 萬 | 0.09% | −3,350−16.3% | 減碼 |
| Change Path, LLC | 17,514 | $105.7 萬 | 0.05% | +3,044+21.0% | 加碼 |
| Assenagon Asset Management S.A. | 18,260 | $110.4 萬 | 0.00% | +1,769+10.7% | 加碼 |
| Proficio Capital Partners LLC | 18,311 | $110.6 萬 | 0.15% | −51−0.3% | 減碼 |
| Asset Management One Co.,Ltd. | 18,241 | $111.1 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 19,398 | $117.2 萬 | 0.01% | +663+3.5% | 加碼 |
| Acadian Asset Management LLC | 19,842 | $119.7 萬 | 0.00% | +14,240+254.2% | 加碼 |
| Spears Abacus Advisors LLC | 20,079 | $121.2 萬 | 0.08% | 00.0% | 不變 |
| First Trust Advisors LP | 20,063 | $121.2 萬 | 0.00% | +20,063 | 新進 |
| Allianz Asset Management GmbH | 20,048 | $121.2 萬 | 0.00% | +20,048 | 新進 |
| Lewis Capital Management, LLC | 20,285 | $122.5 萬 | 1.28% | +20,285 | 新進 |
| H. L. Ormond & Company, LLC | 21,842 | $122.6 萬 | 1.44% | +21,842 | 新進 |
| Altium Wealth Management LLC | 20,411 | $123.2 萬 | 0.08% | +69+0.3% | 加碼 |
| Armstrong Shaw Associates Inc | 20,475 | $123.6 萬 | 1.01% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 20,541 | $124.0 萬 | 0.02% | +1,224+6.3% | 加碼 |
| Cigna Investments Inc | 21,072 | $127.4 萬 | 0.10% | +1,882+9.8% | 加碼 |
| Heritage Investors Management Corp | 21,409 | $129.3 萬 | 0.05% | 00.0% | 不變 |
| Giverny Capital Inc.大師吉維尼資本 | 16,989 | $129.8 萬 | 0.07% | 00.0% | 不變 |
| Aigen Investment Management, LP | 22,391 | $129.8 萬 | 0.08% | +22,391 | 新進 |
| Natixis | 21,535 | $130.3 萬 | 0.00% | +1,203+5.9% | 加碼 |
| Advisor Partners LLC | 21,854 | $132.0 萬 | 0.08% | +744+3.5% | 加碼 |
| Bray Capital Advisors | 22,263 | $134.4 萬 | 0.33% | −896−3.9% | 減碼 |
| Fiduciary Trust Co | 22,369 | $135.0 萬 | 0.02% | −455−2.0% | 減碼 |
| Searle & Co. | 22,500 | $135.9 萬 | 0.49% | 00.0% | 不變 |
| Glenmede Trust Co NA | 22,763 | $137.3 萬 | 0.01% | +966+4.4% | 加碼 |
| Nkcfo LLC | 22,750 | $137.4 萬 | 0.44% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 22,908 | $138.3 萬 | 0.02% | +789+3.6% | 加碼 |
| WCM Investment Management, LLC | 22,970 | $138.7 萬 | 0.00% | +2,385+11.6% | 加碼 |
| Greenline Partners, LLC | 23,574 | $142.3 萬 | 0.27% | +608+2.6% | 加碼 |
| Lido Advisors, LLC | 23,604 | $142.5 萬 | 0.03% | +20.0% | 加碼 |
| Bristol Gate Capital Partners Inc. | 23,835 | $143.6 萬 | 0.06% | −662−2.7% | 減碼 |
| Jag Capital Management, LLC | 23,989 | $144.8 萬 | 0.11% | −2,529−9.5% | 減碼 |
| McKinley Capital Management LLC /Delaware | 24,061 | $145.3 萬 | 0.13% | −270−1.1% | 減碼 |
| Comerica Bank | 27,020 | $145.5 萬 | 0.01% | −1,646−5.7% | 減碼 |
| Atlantic Trust, LLC | 24,218 | $146.2 萬 | 0.86% | −290−1.2% | 減碼 |
| Yousif Capital Management, LLC | 24,437 | $147.6 萬 | 0.02% | +24,437 | 新進 |
| Lester Murray Antman dba SimplyRich | 24,758 | $149.5 萬 | 0.50% | 00.0% | 不變 |
| Advanced Research Investment Solutions, LLC | 24,935 | $150.5 萬 | 0.55% | +24,935 | 新進 |
| Wetherby Asset Management Inc | 25,585 | $154.5 萬 | 0.09% | 00.0% | 不變 |
| Synovus Financial Corp | 25,942 | $156.1 萬 | 0.02% | −243−0.9% | 減碼 |
| Mariner, LLC | 25,970 | $156.8 萬 | 0.01% | +1,431+5.8% | 加碼 |
| First Hawaiian Bank | 25,964 | $156.8 萬 | 0.05% | +13,150+102.6% | 加碼 |