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 |
|---|---|---|---|---|---|
| Heritage Wealth Advisors | 459,606 | $2,775 萬 | 1.52% | +23,115+5.3% | 加碼 |
| Motley Fool Wealth Management, LLC | 465,573 | $2,811 萬 | 1.22% | −3,934−0.8% | 減碼 |
| Rheos Capital Works Inc. | 478,000 | $2,886 萬 | 1.26% | 00.0% | 不變 |
| Waratah Capital Advisors Ltd. | 481,010 | $2,905 萬 | 1.35% | −78,798−14.1% | 減碼 |
| Partners Capital Investment Group, LLP | 485,665 | $2,932 萬 | 1.36% | +485,665 | 新進 |
| Envestnet Asset Management Inc | 490,129 | $2,959 萬 | 0.01% | +31,860+7.0% | 加碼 |
| Guardian Capital Advisors LP | 520,722 | $3,038 萬 | 2.92% | −15,802−2.9% | 減碼 |
| Bank of Nova Scotia Trust Co | 507,999 | $3,067 萬 | 2.66% | −50,666−9.1% | 減碼 |
| Dimensional Fund Advisors LP | 517,142 | $3,123 萬 | 0.01% | +24,190+4.9% | 加碼 |
| Pictet Asset Management SA | 536,963 | $3,247 萬 | 0.03% | +41,608+8.4% | 加碼 |
| First Foundation Advisors | 547,193 | $3,304 萬 | 1.14% | −1,230−0.2% | 減碼 |
| Karpas Strategies, LLC | 583,496 | $3,523 萬 | 11.29% | +2,075+0.4% | 加碼 |
| Lincluden Management Ltd | 584,156 | $3,528 萬 | 3.22% | −16,772−2.8% | 減碼 |
| LGT Capital Partners Ltd. | 623,000 | $3,767 萬 | 1.00% | −57,000−8.4% | 減碼 |
| Public Sector Pension Investment Board | 631,433 | $3,819 萬 | 0.21% | +314,460+99.2% | 加碼 |
| Russell Investments Group, Ltd. | 658,560 | $3,980 萬 | 0.06% | +320,913+95.0% | 加碼 |
| Private Management Group Inc | 662,116 | $3,998 萬 | 1.60% | −64,120−8.8% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 684,116 | $4,131 萬 | 0.20% | +196,304+40.2% | 加碼 |
| Capital Advisors Inc | 703,486 | $4,248 萬 | 1.14% | −3,900−0.6% | 減碼 |
| Third Avenue Management LLC | 712,551 | $4,302 萬 | 5.66% | −116,045−14.0% | 減碼 |
| Manitou Investment Management Ltd. | 714,891 | $4,308 萬 | 6.90% | +15,327+2.2% | 加碼 |
| Great West Life Assurance Co | 729,735 | $4,389 萬 | 0.09% | +90,077+14.1% | 加碼 |
| Barr E S & Co | 749,124 | $4,523 萬 | 3.02% | −17,822−2.3% | 減碼 |
| MUFG Securities (Canada), Ltd. | 779,956 | $4,715 萬 | 2.16% | +900+0.1% | 加碼 |
| Amundi | 818,902 | $4,775 萬 | 0.03% | +119,335+17.1% | 加碼 |
| Dixon Mitchell Investment Counsel Inc. | 841,980 | $5,081 萬 | 3.16% | +20,172+2.5% | 加碼 |
| HSBC Holdings PLC | 843,555 | $5,103 萬 | 0.05% | −168,565−16.7% | 減碼 |
| Parametric Portfolio Associates LLC | 899,101 | $5,429 萬 | 0.03% | +39,217+4.6% | 加碼 |
| Beck Mack & Oliver LLC | 902,317 | $5,448 萬 | 1.30% | −9,572−1.0% | 減碼 |
| Greenlea Lane Capital Management, LLC | 914,376 | $5,521 萬 | 17.91% | +43,440+5.0% | 加碼 |
| Northern Trust Corp | 923,330 | $5,575 萬 | 0.01% | −4,327−0.5% | 減碼 |
| Baskin Financial Services Inc. | 939,138 | $5,668 萬 | 4.52% | +11,033+1.2% | 加碼 |
| QV Investors Inc. | 959,342 | $5,802 萬 | 4.04% | −141,137−12.8% | 減碼 |
| Cumberland Partners Ltd | 965,174 | $5,829 萬 | 4.10% | −2,009−0.2% | 減碼 |
| HughesLittle Investment Management Ltd. | 968,860 | $5,838 萬 | 12.59% | 00.0% | 不變 |
| Capital International Inc | 967,044 | $5,839 萬 | 0.54% | +630,044+187.0% | 加碼 |
| New South Capital Management Inc | 1,011,519 | $6,108 萬 | 2.03% | −15,707−1.5% | 減碼 |
| Avalon Investment & Advisory | 1,027,497 | $6,204 萬 | 1.53% | −76,354−6.9% | 減碼 |
| Credential Qtrade Securities Inc. | 1,036,896 | $6,264 萬 | 4.23% | +43,289+4.4% | 加碼 |
| UBS Group AG | 1,051,557 | $6,349 萬 | 0.02% | +78,532+8.1% | 加碼 |
| Citigroup Inc | 1,059,866 | $6,410 萬 | 0.06% | −188,676−15.1% | 減碼 |
| Raymond James & Associates | 1,083,905 | $6,545 萬 | 0.05% | +72,317+7.1% | 加碼 |
| Nuveen Asset Management, LLC | 1,143,189 | $6,903 萬 | 0.02% | +207,695+22.2% | 加碼 |
| Westfield Capital Management Co LP | 1,144,756 | $6,912 萬 | 0.41% | +1,144,756 | 新進 |
| Schwartz Investment Counsel Inc | 1,148,797 | $6,936 萬 | 2.69% | 00.0% | 不變 |
| Intact Investment Management Inc. | 929,510 | $7,081 萬 | 1.80% | −86,840−8.5% | 減碼 |
| Sather Financial Group Inc | 1,214,684 | $7,334 萬 | 6.36% | +35,333+3.0% | 加碼 |
| Confluence Investment Management LLC | 1,217,629 | $7,352 萬 | 0.98% | −13,471−1.1% | 減碼 |
| Credit Agricole S A | 1,225,000 | $7,397 萬 | 2.48% | 00.0% | 不變 |
| Cannell Peter B & Co Inc | 1,256,703 | $7,588 萬 | 2.15% | +143,148+12.9% | 加碼 |
| Gluskin Sheff & Assoc Inc | 1,285,155 | $7,754 萬 | 3.19% | +10,939+0.9% | 加碼 |
| Scheer, Rowlett & Associates Investment Management Ltd. | 1,382,125 | $8,353 萬 | 5.74% | −73,830−5.1% | 減碼 |
| Stifel Financial Corp | 1,442,093 | $8,707 萬 | 0.12% | +53,807+3.9% | 加碼 |
| Cidel Asset Management Inc | 1,459,294 | $8,825 萬 | 3.28% | +2,928+0.2% | 加碼 |
| Deutsche Bank AG | 1,496,985 | $9,039 萬 | 0.04% | −105,289−6.6% | 減碼 |
| Bank of New York Mellon Corp | 1,503,592 | $9,079 萬 | 0.02% | +118,646+8.6% | 加碼 |
| Bruni J V & Co | 1,520,564 | $9,181 萬 | 11.33% | −11,268−0.7% | 減碼 |
| CIBC Private Wealth Group, LLC | 1,540,662 | $9,303 萬 | 0.19% | +55,535+3.7% | 加碼 |
| State of Wisconsin Investment Board | 1,544,068 | $9,332 萬 | 0.18% | −88,438−5.4% | 減碼 |
| Eaton Vance Management | 1,674,211 | $1.01 億 | 0.12% | +99,312+6.3% | 加碼 |
| Korea Investment CORP | 1,732,962 | $1.05 億 | 0.27% | +166,785+10.6% | 加碼 |
| M&G Investment Management Ltd | 1,785,994 | $1.07 億 | 0.77% | −6,218−0.3% | 減碼 |
| Wells Fargo & Company | 1,784,069 | $1.08 億 | 0.03% | −385,269−17.8% | 減碼 |
| McDonald Capital Investors Inc | 1,784,733 | $1.08 億 | 7.56% | −36,135−2.0% | 減碼 |
| Montrusco Bolton Investments Inc. | 1,936,601 | $1.17 億 | 2.76% | −166,441−7.9% | 減碼 |
| Burgundy Asset Management Ltd. | 2,008,323 | $1.21 億 | 1.18% | −695,359−25.7% | 減碼 |
| Horizon Kinetics Asset Management LLC | 2,078,135 | $1.25 億 | 2.78% | +64,059+3.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 2,098,721 | $1.27 億 | 0.31% | +54,268+2.7% | 加碼 |
| Credit Suisse AG | 2,212,169 | $1.34 億 | 0.11% | +180,394+8.9% | 加碼 |
| Check Capital Management Inc | 2,322,326 | $1.40 億 | 11.02% | −33,250−1.4% | 減碼 |
| Madison Asset Management, LLC | 2,409,401 | $1.45 億 | 1.91% | −146,076−5.7% | 減碼 |
| Price T Rowe Associates Inc | 2,544,243 | $1.54 億 | 0.01% | −2,151,459−45.8% | 減碼 |
| Bamco Inc | 2,636,287 | $1.59 億 | 0.34% | +226,626+9.4% | 加碼 |
| Addenda Capital Inc. | 2,093,220 | $1.60 億 | 6.86% | +2,620+0.1% | 加碼 |
| Goldman Sachs Group Inc | 2,649,030 | $1.60 億 | 0.04% | −253,128−8.7% | 減碼 |
| Timucuan Asset Management Inc | 2,663,642 | $1.61 億 | 5.90% | +4,381+0.2% | 加碼 |
| Massachusetts Financial Services Co | 2,766,209 | $1.67 億 | 0.05% | +2,757+0.1% | 加碼 |
| British Columbia Investment Management Corp | 2,901,516 | $1.75 億 | 0.99% | −67,253−2.3% | 減碼 |
| Novo Holdings A/S | 2,921,171 | $1.76 億 | 8.35% | −172,000−5.6% | 減碼 |
| Cooke & Bieler LP | 2,951,885 | $1.78 億 | 1.53% | −267,993−8.3% | 減碼 |
| National Bank of Canada | 2,979,634 | $1.80 億 | 0.75% | +2,979,634 | 新進 |
| Fenimore Asset Management Inc | 3,026,689 | $1.83 億 | 4.06% | −57,455−1.9% | 減碼 |
| Marathon Asset Mgmt Ltd | 3,087,914 | $1.87 億 | 2.32% | +729,655+30.9% | 加碼 |
| Guardian Capital LP | 3,100,598 | $1.88 億 | 3.62% | −521,346−14.4% | 減碼 |
| Broad Run Investment Management, LLC | 3,188,770 | $1.93 億 | 11.91% | +60,490+1.9% | 加碼 |
| Agf Investments Inc. | 3,207,000 | $1.94 億 | 1.40% | +302,397+10.4% | 加碼 |
| Omers Administration Corp | 3,300,489 | $1.99 億 | 2.58% | −127,800−3.7% | 減碼 |
| Aristotle Capital Management, LLC | 3,300,294 | $2.02 億 | 0.34% | +206,233+6.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,416,151 | $2.06 億 | 0.13% | +191,545+5.9% | 加碼 |
| Federation des caisses Desjardins du Quebec | 3,793,710 | $2.28 億 | 2.26% | −8,481−0.2% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 3,780,870 | $2.29 億 | 0.49% | −5,831,460−60.7% | 減碼 |
| Ci Investments Inc. | 3,791,307 | $2.29 億 | 0.79% | −722,369−16.0% | 減碼 |
| Geode Capital Management, LLC | 3,874,046 | $2.34 億 | 0.03% | +537,954+16.1% | 加碼 |
| TD Waterhouse Canada Inc. | 3,433,039 | $2.61 億 | 2.54% | +3,433,039 | 新進 |
| APG Asset Management N.V. | 5,126,816 | $2.73 億 | 0.46% | −420,533−7.6% | 減碼 |
| Bank of America Corp | 4,572,089 | $2.76 億 | 0.03% | +268,228+6.2% | 加碼 |
| JPMorgan Chase & Co | 4,932,895 | $2.98 億 | 0.04% | −605,565−10.9% | 減碼 |
| Alberta Investment Management Corp | 5,153,682 | $3.12 億 | 1.91% | +2,108,640+69.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 5,208,382 | $3.15 億 | 1.54% | −251,800−4.6% | 減碼 |
| Scotia Capital Inc. | 5,269,053 | $3.17 億 | 2.10% | +190,479+3.8% | 加碼 |