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 |
|---|---|---|---|---|---|
| Franklin Resources Inc | 5,873,590 | $3.55 億 | 0.13% | −147,727−2.5% | 減碼 |
| UBS Asset Management Americas Inc | 6,018,601 | $3.64 億 | 0.14% | +6,018,601 | 新進 |
| Invesco Ltd. | 6,287,664 | $3.80 億 | 0.09% | −506,936−7.5% | 減碼 |
| Legal & General Group Plc | 6,580,593 | $3.98 億 | 0.12% | +70,117+1.1% | 加碼 |
| Fiera Capital Corp | 6,620,240 | $4.00 億 | 0.94% | −830,691−11.1% | 減碼 |
| Davenport & Co LLC | 8,111,527 | $4.90 億 | 3.29% | −268,243−3.2% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 8,715,741 | $5.26 億 | 6.02% | 00.0% | 不變 |
| Morgan Stanley | 8,734,254 | $5.27 億 | 0.07% | +109,228+1.3% | 加碼 |
| Neuberger Berman Group LLC | 9,415,096 | $5.68 億 | 0.45% | −392,373−4.0% | 減碼 |
| Toronto Dominion Bank | 9,745,444 | $5.88 億 | 0.79% | +26,368+0.3% | 加碼 |
| EdgePoint Investment Group Inc. | 11,679,989 | $7.03 億 | 5.37% | −1,449,457−11.0% | 減碼 |
| CIBC World Markets Inc. | 12,689,173 | $7.66 億 | 2.53% | +174,794+1.4% | 加碼 |
| Akre Capital Management LLC大師阿克雷資本 | 13,127,979 | $7.93 億 | 4.60% | +7110.0% | 加碼 |
| Beutel, Goodman & Co Ltd. | 13,247,332 | $7.98 億 | 4.56% | −873,395−6.2% | 減碼 |
| Norges Bank | 13,421,506 | $8.11 億 | 0.17% | −197,022−1.4% | 減碼 |
| First Manhattan Co | 16,856,637 | $10.2 億 | 3.35% | −151,544−0.9% | 減碼 |
| Capital International Investors | 16,994,620 | $10.3 億 | 0.22% | +20,677+0.1% | 加碼 |
| Viking Global Investors LP大師維京全球投資 | 17,603,102 | $10.6 億 | 3.06% | +615,996+3.6% | 加碼 |
| CIBC Asset Management Inc | 18,424,461 | $11.1 億 | 4.07% | −298,465−1.6% | 減碼 |
| FMR LLC | 18,561,057 | $11.2 億 | 0.08% | +774,126+4.4% | 加碼 |
| Wellington Management Group LLP | 18,586,883 | $11.2 億 | 0.18% | +12,123,143+187.6% | 加碼 |
| Capital World Investors | 19,732,888 | $11.9 億 | 0.19% | +406,898+2.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 20,044,363 | $12.1 億 | 0.74% | −4,209,380−17.4% | 減碼 |
| Bank of Nova Scotia | 20,719,175 | $12.5 億 | 1.81% | +156,268+0.8% | 加碼 |
| 1832 Asset Management L.P. | 22,245,656 | $13.6 億 | 2.40% | −638,758−2.8% | 減碼 |
| Mackenzie Financial Corp | 22,678,846 | $13.7 億 | 1.85% | −1,074,897−4.5% | 減碼 |
| Jarislowsky, Fraser Ltd | 23,457,737 | $14.0 億 | 6.53% | −691,659−2.9% | 減碼 |
| TD Asset Management Inc | 30,363,763 | $18.4 億 | 1.54% | −523,185−1.7% | 減碼 |
| FIL Ltd | 30,931,905 | $18.7 億 | 1.92% | +1,327,185+4.5% | 加碼 |
| Principal Financial Group Inc | 38,487,044 | $23.1 億 | 1.38% | −1,341,047−3.4% | 減碼 |
| Vanguard Group Inc | 42,830,418 | $25.9 億 | 0.06% | +998,933+2.4% | 加碼 |
| Bank of Montreal | 53,297,909 | $32.6 億 | 1.75% | −8,080,454−13.2% | 減碼 |
| Royal Bank of Canada | 96,321,427 | $58.2 億 | 1.42% | −1,687,857−1.7% | 減碼 |
| Brookfield Asset Management Inc. | 130,336,513 | $78.7 億 | 30.68% | +6170.0% | 加碼 |
| Bellwether Advisors, LLC | 0 | $0 | 0.00% | −406−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −598,829−100.0% | 清倉 |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −277,854−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −146,432−100.0% | 清倉 |
| Easterly Investment Partners LLC | 0 | $0 | 0.00% | −67,765−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −63,469−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −55,852−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −28,815−100.0% | 清倉 |
| University of Notre Dame du Lac | 0 | $0 | 0.00% | −20,279−100.0% | 清倉 |
| FJ Capital Management LLC | 0 | $0 | 0.00% | −19,000−100.0% | 清倉 |
| First Quadrant L P | 0 | $0 | 0.00% | −17,580−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −15,453−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −14,375−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −9,800−100.0% | 清倉 |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −9,372−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −8,266−100.0% | 清倉 |
| AXS Investments LLC | 0 | $0 | 0.00% | −7,809−100.0% | 清倉 |
| J.W. Cole Advisors, Inc. | 0 | $0 | 0.00% | −7,075−100.0% | 清倉 |
| Karani Asset Management LLC | 0 | $0 | 0.00% | −6,000−100.0% | 清倉 |
| Childress Capital Advisors, LLC | 0 | $0 | 0.00% | −5,541−100.0% | 清倉 |
| Samson Rock Capital LLP | 0 | $0 | 0.00% | −4,126−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −4,100−100.0% | 清倉 |
| Ibex Wealth Advisors | 0 | $0 | 0.00% | −3,034−100.0% | 清倉 |
| Carderock Capital Management Inc | 0 | $0 | 0.00% | −1,912−100.0% | 清倉 |
| Capital Directions Investment Advisors, LLC | 0 | $0 | 0.00% | −1,677−100.0% | 清倉 |
| Cahill Financial Advisors Inc | 0 | $0 | 0.00% | −1,471−100.0% | 清倉 |
| MCF Advisors LLC | 0 | $0 | 0.00% | −900−100.0% | 清倉 |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −695−100.0% | 清倉 |
| Glen Eagle Advisors, LLC | 0 | $0 | 0.00% | −317−100.0% | 清倉 |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −197−100.0% | 清倉 |
| Kowal Investment Group, LLC | 0 | $0 | 0.00% | −153−100.0% | 清倉 |
| Sawyer & Company, Inc | 0 | $0 | 0.00% | −109−100.0% | 清倉 |
| Capital Advisory Group Advisory Services, LLC | 0 | $0 | 0.00% | −86−100.0% | 清倉 |
| Phoenix Wealth Advisors | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Gerber Kawasaki Wealth & Investment Management | 0 | $0 | 0.00% | −40−100.0% | 清倉 |
| Founders Capital Management | 0 | $0 | 0.00% | −45−100.0% | 清倉 |
| Arrow Financial Corp | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Joseph P. Lucia & Associates, LLC | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Simon Quick Advisors, LLC | 0 | $0 | 0.00% | −17−100.0% | 清倉 |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Marshall Wace North America L.P. | – | – | – | – | 本季未申報 |
| Weather Gauge Advisory, LLC | – | – | – | – | 本季未申報 |
| Homrich & Berg | – | – | – | – | 本季未申報 |
| Old Dominion Capital Management Inc | – | – | – | – | 本季未申報 |
| Derby & Company, Inc | – | – | – | – | 本季未申報 |
| Eudaimonia Partners, LLC | – | – | – | – | 本季未申報 |
| Mid Atlantic Financial Management Inc | – | – | – | – | 本季未申報 |
| First Mercantile Trust Co | – | – | – | – | 本季未申報 |
| Sonora Investment Management, LLC | – | – | – | – | 本季未申報 |
| Wealth Quarterback LLC | – | – | – | – | 本季未申報 |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | – | – | – | – | 本季未申報 |
| Berman Capital Advisors, LLC | – | – | – | – | 本季未申報 |