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 |
|---|---|---|---|---|---|
| Ameriprise Financial Inc | 102,944 | $574.7 萬 | 0.00% | −1,129−1.1% | 減碼 |
| Atlantic Union Bankshares Corp | 95,411 | $576.1 萬 | 0.49% | +863+0.9% | 加碼 |
| CORDA Investment Management, LLC. | 96,013 | $579.7 萬 | 0.46% | −13,414−12.3% | 減碼 |
| Tobias Financial Advisors, Inc. | 96,013 | $579.7 萬 | 0.46% | +96,013 | 新進 |
| Salvus Wealth Management, LLC | 96,055 | $580.0 萬 | 4.24% | +1,571+1.7% | 加碼 |
| Edgestream Partners, L.P. | 96,505 | $582.7 萬 | 0.36% | +47,049+95.1% | 加碼 |
| Providence Capital Advisors, LLC | 96,999 | $585.7 萬 | 1.61% | +4,170+4.5% | 加碼 |
| Culbertson A N & Co Inc | 97,670 | $589.7 萬 | 1.11% | −3,356−3.3% | 減碼 |
| LPL Financial LLC | 98,971 | $597.6 萬 | 0.01% | +10,745+12.2% | 加碼 |
| Azimuth Capital Management LLC | 99,498 | $600.8 萬 | 0.24% | −1,049−1.0% | 減碼 |
| Renaissance Technologies LLC | 100,500 | $606.9 萬 | 0.01% | −399,853−79.9% | 減碼 |
| Moneta Group Investment Advisors LLC | 79,971 | $610.9 萬 | 0.25% | −21,206−21.0% | 減碼 |
| Alliancebernstein L.P. | 101,682 | $614.0 萬 | 0.00% | +14,076+16.1% | 加碼 |
| Capital International Sarl | 102,063 | $616.3 萬 | 0.29% | +77,133+309.4% | 加碼 |
| Barclays PLC | 104,826 | $633.0 萬 | 0.00% | −132,838−55.9% | 減碼 |
| Pinnacle Financial Partners Inc | 106,180 | $641.1 萬 | 0.20% | +4,298+4.2% | 加碼 |
| Veritable, L.P. | 106,259 | $641.6 萬 | 0.10% | +1,800+1.7% | 加碼 |
| Marks Group Wealth Management, Inc | 107,408 | $648.2 萬 | 0.79% | −245−0.2% | 減碼 |
| Mogy Joel R Investment Counsel Inc | 107,840 | $651.1 萬 | 0.47% | +5,690+5.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 107,952 | $651.8 萬 | 0.01% | +107,952 | 新進 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 108,450 | $656.8 萬 | 0.47% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 108,923 | $657.6 萬 | 0.11% | −2,344−2.1% | 減碼 |
| Steel Canyon Capital, LLC | 113,053 | $682.6 萬 | 5.75% | +13,029+13.0% | 加碼 |
| Rockefeller Capital Management L.P. | 113,190 | $683.4 萬 | 0.03% | −1,960−1.7% | 減碼 |
| Qube Research & Technologies Ltd | 114,301 | $690.1 萬 | 0.05% | +68,182+147.8% | 加碼 |
| Baird Financial Group, Inc. | 114,652 | $692.3 萬 | 0.02% | +2,370+2.1% | 加碼 |
| Chicago Partners Investment Group LLC | 122,307 | $693.0 萬 | 0.49% | +13,371+12.3% | 加碼 |
| First Trust Bank, Ltd. | 115,400 | $696.8 萬 | 8.73% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 117,987 | $712.4 萬 | 0.01% | +20,329+20.8% | 加碼 |
| Partners Group Holding AG | 118,125 | $713.2 萬 | 0.34% | 00.0% | 不變 |
| Brown Advisory Inc | 121,105 | $731.2 萬 | 0.01% | +3,838+3.3% | 加碼 |
| Texas Yale Capital Corp. | 126,898 | $766.2 萬 | 0.39% | +1,000+0.8% | 加碼 |
| Colony Group LLC | 134,355 | $811.2 萬 | 0.14% | +1,678+1.3% | 加碼 |
| Trust Co of Vermont | 136,526 | $824.4 萬 | 0.52% | −849−0.6% | 減碼 |
| Tacita Capital Inc | 136,943 | $826.4 萬 | 4.71% | −1,090−0.8% | 減碼 |
| Lipe & Dalton | 140,203 | $846.5 萬 | 4.00% | +688+0.5% | 加碼 |
| JCIC Asset Management Inc. | 141,147 | $853.2 萬 | 2.56% | +353+0.3% | 加碼 |
| Graybill Bartz & Assoc Ltd | 141,591 | $854.9 萬 | 3.88% | +863+0.6% | 加碼 |
| Parkside Investments, LLC | 142,492 | $860.3 萬 | 1.65% | +8,960+6.7% | 加碼 |
| Blue Zone Wealth Advisors, LLC | 145,499 | $878.5 萬 | 2.90% | +3,511+2.5% | 加碼 |
| Tandem Capital Management Corp | 146,420 | $884.1 萬 | 5.10% | +335+0.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 146,503 | $884.6 萬 | 0.03% | 00.0% | 不變 |
| Sandy Spring Bank | 150,069 | $906.1 萬 | 0.43% | −3,540−2.3% | 減碼 |
| Liontrust Investment Partners LLP | 150,000 | $906.4 萬 | 0.11% | −41,400−21.6% | 減碼 |
| Man Group plc | 157,143 | $948.8 萬 | 0.03% | −2,926−1.8% | 減碼 |
| Davis-Rea Ltd. | 159,150 | $960.4 萬 | 4.46% | −8,422−5.0% | 減碼 |
| ClariVest Asset Management LLC | 160,630 | $971.4 萬 | 0.30% | −36,130−18.4% | 減碼 |
| Ervin Investment Management, LLC | 161,566 | $975.5 萬 | 7.80% | +161,566 | 新進 |
| Janney Montgomery Scott LLC | 165,856 | $1,001 萬 | 0.04% | +3,603+2.2% | 加碼 |
| PCJ Investment Counsel Ltd. | 171,585 | $1,037 萬 | 3.65% | −21,390−11.1% | 減碼 |
| Arbor Wealth Management, LLC | 173,274 | $1,046 萬 | 2.29% | +3,121+1.8% | 加碼 |
| ArrowMark Colorado Holdings LLC | 173,644 | $1,049 萬 | 0.08% | 00.0% | 不變 |
| Adalta Capital Management LLC | 175,382 | $1,059 萬 | 4.88% | +10,500+6.4% | 加碼 |
| Nicola Wealth Management Ltd. | 178,200 | $1,077 萬 | 1.01% | −123,400−40.9% | 減碼 |
| Shell Asset Management Co | 186,367 | $1,127 萬 | 0.23% | +15,938+9.4% | 加碼 |
| Northeast Financial Consultants Inc | 187,455 | $1,132 萬 | 0.68% | 00.0% | 不變 |
| Citadel Advisors LLC | 187,722 | $1,134 萬 | 0.01% | −485,329−72.1% | 減碼 |
| Bar Harbor Trust Services | 187,861 | $1,134 萬 | 3.04% | +390.0% | 加碼 |
| Lee Danner & Bass Inc | 188,252 | $1,137 萬 | 0.97% | −523−0.3% | 減碼 |
| Appleton Partners Inc | 191,872 | $1,159 萬 | 0.87% | +6,266+3.4% | 加碼 |
| Blair William & Co | 150,976 | $1,163 萬 | 0.04% | +17,499+13.1% | 加碼 |
| Capital International Ltd | 197,976 | $1,195 萬 | 0.61% | +258+0.1% | 加碼 |
| Rathbone Brothers plc | 199,874 | $1,209 萬 | 0.12% | −1,518−0.8% | 減碼 |
| Natixis Advisors, L.P. | 200,860 | $1,213 萬 | 0.05% | +16,440+8.9% | 加碼 |
| Moerus Capital Management LLC | 205,165 | $1,239 萬 | 5.39% | −10,083−4.7% | 減碼 |
| Truist Financial Corp | 206,831 | $1,249 萬 | 0.02% | −14,187−6.4% | 減碼 |
| Timber Creek Capital Management LLC | 215,218 | $1,299 萬 | 3.87% | +794+0.4% | 加碼 |
| Westpac Banking Corp | 174,871 | $1,336 萬 | 0.14% | +65,904+60.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 221,284 | $1,336 萬 | 0.02% | −112−0.1% | 減碼 |
| United Capital Financial Advisers, LLC | 221,735 | $1,339 萬 | 0.06% | −1,261−0.6% | 減碼 |
| AXA S.A. | 223,447 | $1,349 萬 | 0.03% | −29,791−11.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 241,689 | $1,459 萬 | 0.01% | +1,198+0.5% | 加碼 |
| Silvercrest Asset Management Group LLC | 269,712 | $1,629 萬 | 0.10% | +864+0.3% | 加碼 |
| Callahan Advisors, LLC | 271,203 | $1,638 萬 | 1.84% | +4,054+1.5% | 加碼 |
| Commonwealth Equity Services, LLC | 274,456 | $1,657 萬 | 0.04% | +33,152+13.7% | 加碼 |
| Barometer Capital Management Inc. | 219,120 | $1,674 萬 | 2.81% | +2,450+1.1% | 加碼 |
| Lawson Kroeker Investment Management Inc | 293,510 | $1,772 萬 | 5.50% | −1,892−0.6% | 減碼 |
| Creative Planning | 293,883 | $1,775 萬 | 0.03% | +5,211+1.8% | 加碼 |
| USS Investment Management Ltd | 316,976 | $1,915 萬 | 0.15% | 00.0% | 不變 |
| Jackson Hill Advisors, LLC | 327,500 | $1,977 萬 | 11.59% | +327,500 | 新進 |
| Hillsdale Investment Management Inc. | 330,800 | $2,000 萬 | 1.34% | +59,045+21.7% | 加碼 |
| Cobblestone Capital Advisors LLC | 342,973 | $2,071 萬 | 1.33% | −61,974−15.3% | 減碼 |
| Endeavour Capital Advisors Inc | 351,601 | $2,123 萬 | 2.98% | −75,856−17.7% | 減碼 |
| Van Den Berg Management I, Inc | 359,597 | $2,171 萬 | 3.94% | −918−0.3% | 減碼 |
| Madison Wealth Management | 364,816 | $2,203 萬 | 4.41% | −4,085−1.1% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 371,387 | $2,244 萬 | 0.40% | +344,108+1,261.4% | 加碼 |
| Jane Street Group, LLC | 372,037 | $2,246 萬 | 0.04% | +68,234+22.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 388,180 | $2,312 萬 | 0.11% | +82,818+27.1% | 加碼 |
| America First Investment Advisors, LLC | 391,308 | $2,363 萬 | 6.68% | +1660.0% | 加碼 |
| CIBC World Markets Corp | 392,700 | $2,371 萬 | 0.13% | +392,700 | 新進 |
| HighTower Advisors, LLC | 397,822 | $2,401 萬 | 0.05% | −36,598−8.4% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 400,000 | $2,405 萬 | 0.28% | 00.0% | 不變 |
| Motley Fool Asset Management LLC | 400,000 | $2,415 萬 | 1.54% | 00.0% | 不變 |
| Oak Grove Capital LLC | 400,896 | $2,421 萬 | 4.74% | −6,258−1.5% | 減碼 |
| Aviva PLC | 422,744 | $2,552 萬 | 0.11% | −72,188−14.6% | 減碼 |
| Royal London Asset Management Ltd | 424,128 | $2,561 萬 | 0.10% | +424,128 | 新進 |
| Lombard Odier Asset Management (Europe) Ltd | 436,492 | $2,636 萬 | 1.19% | +6,888+1.6% | 加碼 |
| Smith, Salley & Associates | 439,335 | $2,653 萬 | 1.88% | +3,401+0.8% | 加碼 |
| Klingenstein Fields & Co LP | 449,295 | $2,713 萬 | 1.09% | −2,799−0.6% | 減碼 |
| Janus Henderson Group PLC | 458,917 | $2,774 萬 | 0.01% | +126,251+38.0% | 加碼 |