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 |
|---|---|---|---|---|---|
| Cumberland Partners Ltd | 965,174 | $5,829 萬 | 4.10% | −2,009−0.2% | 減碼 |
| QV Investors Inc. | 959,342 | $5,802 萬 | 4.04% | −141,137−12.8% | 減碼 |
| Baskin Financial Services Inc. | 939,138 | $5,668 萬 | 4.52% | +11,033+1.2% | 加碼 |
| Northern Trust Corp | 923,330 | $5,575 萬 | 0.01% | −4,327−0.5% | 減碼 |
| Greenlea Lane Capital Management, LLC | 914,376 | $5,521 萬 | 17.91% | +43,440+5.0% | 加碼 |
| Beck Mack & Oliver LLC | 902,317 | $5,448 萬 | 1.30% | −9,572−1.0% | 減碼 |
| Parametric Portfolio Associates LLC | 899,101 | $5,429 萬 | 0.03% | +39,217+4.6% | 加碼 |
| HSBC Holdings PLC | 843,555 | $5,103 萬 | 0.05% | −168,565−16.7% | 減碼 |
| Dixon Mitchell Investment Counsel Inc. | 841,980 | $5,081 萬 | 3.16% | +20,172+2.5% | 加碼 |
| Amundi | 818,902 | $4,775 萬 | 0.03% | +119,335+17.1% | 加碼 |
| MUFG Securities (Canada), Ltd. | 779,956 | $4,715 萬 | 2.16% | +900+0.1% | 加碼 |
| Barr E S & Co | 749,124 | $4,523 萬 | 3.02% | −17,822−2.3% | 減碼 |
| Great West Life Assurance Co | 729,735 | $4,389 萬 | 0.09% | +90,077+14.1% | 加碼 |
| Manitou Investment Management Ltd. | 714,891 | $4,308 萬 | 6.90% | +15,327+2.2% | 加碼 |
| Third Avenue Management LLC | 712,551 | $4,302 萬 | 5.66% | −116,045−14.0% | 減碼 |
| Capital Advisors Inc | 703,486 | $4,248 萬 | 1.14% | −3,900−0.6% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 684,116 | $4,131 萬 | 0.20% | +196,304+40.2% | 加碼 |
| Private Management Group Inc | 662,116 | $3,998 萬 | 1.60% | −64,120−8.8% | 減碼 |
| Russell Investments Group, Ltd. | 658,560 | $3,980 萬 | 0.06% | +320,913+95.0% | 加碼 |
| Public Sector Pension Investment Board | 631,433 | $3,819 萬 | 0.21% | +314,460+99.2% | 加碼 |
| LGT Capital Partners Ltd. | 623,000 | $3,767 萬 | 1.00% | −57,000−8.4% | 減碼 |
| Lincluden Management Ltd | 584,156 | $3,528 萬 | 3.22% | −16,772−2.8% | 減碼 |
| Karpas Strategies, LLC | 583,496 | $3,523 萬 | 11.29% | +2,075+0.4% | 加碼 |
| First Foundation Advisors | 547,193 | $3,304 萬 | 1.14% | −1,230−0.2% | 減碼 |
| Pictet Asset Management SA | 536,963 | $3,247 萬 | 0.03% | +41,608+8.4% | 加碼 |
| Dimensional Fund Advisors LP | 517,142 | $3,123 萬 | 0.01% | +24,190+4.9% | 加碼 |
| Bank of Nova Scotia Trust Co | 507,999 | $3,067 萬 | 2.66% | −50,666−9.1% | 減碼 |
| Guardian Capital Advisors LP | 520,722 | $3,038 萬 | 2.92% | −15,802−2.9% | 減碼 |
| Envestnet Asset Management Inc | 490,129 | $2,959 萬 | 0.01% | +31,860+7.0% | 加碼 |
| Partners Capital Investment Group, LLP | 485,665 | $2,932 萬 | 1.36% | +485,665 | 新進 |
| Waratah Capital Advisors Ltd. | 481,010 | $2,905 萬 | 1.35% | −78,798−14.1% | 減碼 |
| Rheos Capital Works Inc. | 478,000 | $2,886 萬 | 1.26% | 00.0% | 不變 |
| Motley Fool Wealth Management, LLC | 465,573 | $2,811 萬 | 1.22% | −3,934−0.8% | 減碼 |
| Heritage Wealth Advisors | 459,606 | $2,775 萬 | 1.52% | +23,115+5.3% | 加碼 |
| Janus Henderson Group PLC | 458,917 | $2,774 萬 | 0.01% | +126,251+38.0% | 加碼 |
| Klingenstein Fields & Co LP | 449,295 | $2,713 萬 | 1.09% | −2,799−0.6% | 減碼 |
| Smith, Salley & Associates | 439,335 | $2,653 萬 | 1.88% | +3,401+0.8% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 436,492 | $2,636 萬 | 1.19% | +6,888+1.6% | 加碼 |
| Royal London Asset Management Ltd | 424,128 | $2,561 萬 | 0.10% | +424,128 | 新進 |
| Aviva PLC | 422,744 | $2,552 萬 | 0.11% | −72,188−14.6% | 減碼 |
| Oak Grove Capital LLC | 400,896 | $2,421 萬 | 4.74% | −6,258−1.5% | 減碼 |
| Motley Fool Asset Management LLC | 400,000 | $2,415 萬 | 1.54% | 00.0% | 不變 |
| Ilmarinen Mutual Pension Insurance Co | 400,000 | $2,405 萬 | 0.28% | 00.0% | 不變 |
| HighTower Advisors, LLC | 397,822 | $2,401 萬 | 0.05% | −36,598−8.4% | 減碼 |
| CIBC World Markets Corp | 392,700 | $2,371 萬 | 0.13% | +392,700 | 新進 |
| America First Investment Advisors, LLC | 391,308 | $2,363 萬 | 6.68% | +1660.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 388,180 | $2,312 萬 | 0.11% | +82,818+27.1% | 加碼 |
| Jane Street Group, LLC | 372,037 | $2,246 萬 | 0.04% | +68,234+22.5% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 371,387 | $2,244 萬 | 0.40% | +344,108+1,261.4% | 加碼 |
| Madison Wealth Management | 364,816 | $2,203 萬 | 4.41% | −4,085−1.1% | 減碼 |
| Van Den Berg Management I, Inc | 359,597 | $2,171 萬 | 3.94% | −918−0.3% | 減碼 |
| Endeavour Capital Advisors Inc | 351,601 | $2,123 萬 | 2.98% | −75,856−17.7% | 減碼 |
| Cobblestone Capital Advisors LLC | 342,973 | $2,071 萬 | 1.33% | −61,974−15.3% | 減碼 |
| Hillsdale Investment Management Inc. | 330,800 | $2,000 萬 | 1.34% | +59,045+21.7% | 加碼 |
| Jackson Hill Advisors, LLC | 327,500 | $1,977 萬 | 11.59% | +327,500 | 新進 |
| USS Investment Management Ltd | 316,976 | $1,915 萬 | 0.15% | 00.0% | 不變 |
| Creative Planning | 293,883 | $1,775 萬 | 0.03% | +5,211+1.8% | 加碼 |
| Lawson Kroeker Investment Management Inc | 293,510 | $1,772 萬 | 5.50% | −1,892−0.6% | 減碼 |
| Barometer Capital Management Inc. | 219,120 | $1,674 萬 | 2.81% | +2,450+1.1% | 加碼 |
| Commonwealth Equity Services, LLC | 274,456 | $1,657 萬 | 0.04% | +33,152+13.7% | 加碼 |
| Callahan Advisors, LLC | 271,203 | $1,638 萬 | 1.84% | +4,054+1.5% | 加碼 |
| Silvercrest Asset Management Group LLC | 269,712 | $1,629 萬 | 0.10% | +864+0.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 241,689 | $1,459 萬 | 0.01% | +1,198+0.5% | 加碼 |
| AXA S.A. | 223,447 | $1,349 萬 | 0.03% | −29,791−11.8% | 減碼 |
| United Capital Financial Advisers, LLC | 221,735 | $1,339 萬 | 0.06% | −1,261−0.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 221,284 | $1,336 萬 | 0.02% | −112−0.1% | 減碼 |
| Westpac Banking Corp | 174,871 | $1,336 萬 | 0.14% | +65,904+60.5% | 加碼 |
| Timber Creek Capital Management LLC | 215,218 | $1,299 萬 | 3.87% | +794+0.4% | 加碼 |
| Truist Financial Corp | 206,831 | $1,249 萬 | 0.02% | −14,187−6.4% | 減碼 |
| Moerus Capital Management LLC | 205,165 | $1,239 萬 | 5.39% | −10,083−4.7% | 減碼 |
| Natixis Advisors, L.P. | 200,860 | $1,213 萬 | 0.05% | +16,440+8.9% | 加碼 |
| Rathbone Brothers plc | 199,874 | $1,209 萬 | 0.12% | −1,518−0.8% | 減碼 |
| Capital International Ltd | 197,976 | $1,195 萬 | 0.61% | +258+0.1% | 加碼 |
| Blair William & Co | 150,976 | $1,163 萬 | 0.04% | +17,499+13.1% | 加碼 |
| Appleton Partners Inc | 191,872 | $1,159 萬 | 0.87% | +6,266+3.4% | 加碼 |
| Lee Danner & Bass Inc | 188,252 | $1,137 萬 | 0.97% | −523−0.3% | 減碼 |
| Bar Harbor Trust Services | 187,861 | $1,134 萬 | 3.04% | +390.0% | 加碼 |
| Citadel Advisors LLC | 187,722 | $1,134 萬 | 0.01% | −485,329−72.1% | 減碼 |
| Northeast Financial Consultants Inc | 187,455 | $1,132 萬 | 0.68% | 00.0% | 不變 |
| Shell Asset Management Co | 186,367 | $1,127 萬 | 0.23% | +15,938+9.4% | 加碼 |
| Nicola Wealth Management Ltd. | 178,200 | $1,077 萬 | 1.01% | −123,400−40.9% | 減碼 |
| Adalta Capital Management LLC | 175,382 | $1,059 萬 | 4.88% | +10,500+6.4% | 加碼 |
| ArrowMark Colorado Holdings LLC | 173,644 | $1,049 萬 | 0.08% | 00.0% | 不變 |
| Arbor Wealth Management, LLC | 173,274 | $1,046 萬 | 2.29% | +3,121+1.8% | 加碼 |
| PCJ Investment Counsel Ltd. | 171,585 | $1,037 萬 | 3.65% | −21,390−11.1% | 減碼 |
| Janney Montgomery Scott LLC | 165,856 | $1,001 萬 | 0.04% | +3,603+2.2% | 加碼 |
| Ervin Investment Management, LLC | 161,566 | $975.5 萬 | 7.80% | +161,566 | 新進 |
| ClariVest Asset Management LLC | 160,630 | $971.4 萬 | 0.30% | −36,130−18.4% | 減碼 |
| Davis-Rea Ltd. | 159,150 | $960.4 萬 | 4.46% | −8,422−5.0% | 減碼 |
| Man Group plc | 157,143 | $948.8 萬 | 0.03% | −2,926−1.8% | 減碼 |
| Liontrust Investment Partners LLP | 150,000 | $906.4 萬 | 0.11% | −41,400−21.6% | 減碼 |
| Sandy Spring Bank | 150,069 | $906.1 萬 | 0.43% | −3,540−2.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 146,503 | $884.6 萬 | 0.03% | 00.0% | 不變 |
| Tandem Capital Management Corp | 146,420 | $884.1 萬 | 5.10% | +335+0.2% | 加碼 |
| Blue Zone Wealth Advisors, LLC | 145,499 | $878.5 萬 | 2.90% | +3,511+2.5% | 加碼 |
| Parkside Investments, LLC | 142,492 | $860.3 萬 | 1.65% | +8,960+6.7% | 加碼 |
| Graybill Bartz & Assoc Ltd | 141,591 | $854.9 萬 | 3.88% | +863+0.6% | 加碼 |
| JCIC Asset Management Inc. | 141,147 | $853.2 萬 | 2.56% | +353+0.3% | 加碼 |
| Lipe & Dalton | 140,203 | $846.5 萬 | 4.00% | +688+0.5% | 加碼 |
| Tacita Capital Inc | 136,943 | $826.4 萬 | 4.71% | −1,090−0.8% | 減碼 |