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 |
|---|---|---|---|---|---|
| Trust Co of Vermont | 136,526 | $824.4 萬 | 0.52% | −849−0.6% | 減碼 |
| Colony Group LLC | 134,355 | $811.2 萬 | 0.14% | +1,678+1.3% | 加碼 |
| Texas Yale Capital Corp. | 126,898 | $766.2 萬 | 0.39% | +1,000+0.8% | 加碼 |
| Brown Advisory Inc | 121,105 | $731.2 萬 | 0.01% | +3,838+3.3% | 加碼 |
| Partners Group Holding AG | 118,125 | $713.2 萬 | 0.34% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 117,987 | $712.4 萬 | 0.01% | +20,329+20.8% | 加碼 |
| First Trust Bank, Ltd. | 115,400 | $696.8 萬 | 8.73% | 00.0% | 不變 |
| Chicago Partners Investment Group LLC | 122,307 | $693.0 萬 | 0.49% | +13,371+12.3% | 加碼 |
| Baird Financial Group, Inc. | 114,652 | $692.3 萬 | 0.02% | +2,370+2.1% | 加碼 |
| Qube Research & Technologies Ltd | 114,301 | $690.1 萬 | 0.05% | +68,182+147.8% | 加碼 |
| Rockefeller Capital Management L.P. | 113,190 | $683.4 萬 | 0.03% | −1,960−1.7% | 減碼 |
| Steel Canyon Capital, LLC | 113,053 | $682.6 萬 | 5.75% | +13,029+13.0% | 加碼 |
| Oppenheimer & Co Inc | 108,923 | $657.6 萬 | 0.11% | −2,344−2.1% | 減碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 108,450 | $656.8 萬 | 0.47% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 107,952 | $651.8 萬 | 0.01% | +107,952 | 新進 |
| Mogy Joel R Investment Counsel Inc | 107,840 | $651.1 萬 | 0.47% | +5,690+5.6% | 加碼 |
| Marks Group Wealth Management, Inc | 107,408 | $648.2 萬 | 0.79% | −245−0.2% | 減碼 |
| Veritable, L.P. | 106,259 | $641.6 萬 | 0.10% | +1,800+1.7% | 加碼 |
| Pinnacle Financial Partners Inc | 106,180 | $641.1 萬 | 0.20% | +4,298+4.2% | 加碼 |
| Barclays PLC | 104,826 | $633.0 萬 | 0.00% | −132,838−55.9% | 減碼 |
| Capital International Sarl | 102,063 | $616.3 萬 | 0.29% | +77,133+309.4% | 加碼 |
| Alliancebernstein L.P. | 101,682 | $614.0 萬 | 0.00% | +14,076+16.1% | 加碼 |
| Moneta Group Investment Advisors LLC | 79,971 | $610.9 萬 | 0.25% | −21,206−21.0% | 減碼 |
| Renaissance Technologies LLC | 100,500 | $606.9 萬 | 0.01% | −399,853−79.9% | 減碼 |
| Azimuth Capital Management LLC | 99,498 | $600.8 萬 | 0.24% | −1,049−1.0% | 減碼 |
| LPL Financial LLC | 98,971 | $597.6 萬 | 0.01% | +10,745+12.2% | 加碼 |
| Culbertson A N & Co Inc | 97,670 | $589.7 萬 | 1.11% | −3,356−3.3% | 減碼 |
| Providence Capital Advisors, LLC | 96,999 | $585.7 萬 | 1.61% | +4,170+4.5% | 加碼 |
| Edgestream Partners, L.P. | 96,505 | $582.7 萬 | 0.36% | +47,049+95.1% | 加碼 |
| Salvus Wealth Management, LLC | 96,055 | $580.0 萬 | 4.24% | +1,571+1.7% | 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 |
| Atlantic Union Bankshares Corp | 95,411 | $576.1 萬 | 0.49% | +863+0.9% | 加碼 |
| Ameriprise Financial Inc | 102,944 | $574.7 萬 | 0.00% | −1,129−1.1% | 減碼 |
| Parkwood LLC | 90,623 | $547.2 萬 | 0.97% | +90,623 | 新進 |
| Kovitz Investment Group Partners, LLC | 131,991 | $544.7 萬 | 0.13% | −2,716−2.0% | 減碼 |
| Schroder Investment Management Group | 70,564 | $529.9 萬 | 0.01% | +5,637+8.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 87,070 | $525.7 萬 | 0.02% | +9,647+12.5% | 加碼 |
| Waterfront Wealth Inc. | 85,944 | $518.9 萬 | 2.05% | −150.0% | 減碼 |
| Kayne Anderson Capital Advisors LP | 85,250 | $514.7 萬 | 0.16% | −7,300−7.9% | 減碼 |
| LGT Fund Management Co Ltd. | 84,729 | $512.1 萬 | 1.48% | +84,729 | 新進 |
| First Republic Investment Management, Inc. | 83,328 | $503.1 萬 | 0.01% | +4,729+6.0% | 加碼 |
| Radnor Capital Management, LLC | 83,302 | $503.0 萬 | 1.24% | +83,302 | 新進 |
| Hendershot Investments Inc. | 79,178 | $478.1 萬 | 0.73% | +79,178 | 新進 |
| Kathleen S. Wright Associates Inc. | 79,154 | $477.9 萬 | 3.52% | +79,154 | 新進 |
| Blue Fin Capital, Inc. | 77,539 | $468.1 萬 | 1.30% | +1,414+1.9% | 加碼 |
| Live Oak Private Wealth LLC | 75,917 | $458.4 萬 | 0.86% | +180+0.2% | 加碼 |
| Alpha Omega Wealth Management LLC | 78,462 | $457.5 萬 | 0.70% | 00.0% | 不變 |
| Twin Tree Management, LP | 75,759 | $457.4 萬 | 0.11% | +21,024+38.4% | 加碼 |
| SIG North Trading, ULC | 75,354 | $452.8 萬 | 1.15% | +75,354 | 新進 |
| Jackson Square Capital, LLC | 72,287 | $436.5 萬 | 1.26% | +7,155+11.0% | 加碼 |
| Anson Funds Management LP | 71,000 | $428.9 萬 | 0.59% | +25,000+54.3% | 加碼 |
| Baader Bank INC | 70,466 | $425.5 萬 | 0.34% | +70,466 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 70,000 | $423.1 萬 | 0.01% | 00.0% | 不變 |
| Epiq Partners, LLC | 70,022 | $422.8 萬 | 2.25% | +4,485+6.8% | 加碼 |
| Northwestern Mutual Wealth Management Co | 68,661 | $414.6 萬 | 0.01% | +60,277+719.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 67,210 | $405.8 萬 | 0.06% | +1,708+2.6% | 加碼 |
| Gabelli Funds LLC | 65,147 | $393.4 萬 | 0.02% | −2,194−3.3% | 減碼 |
| GoodHaven Capital Management, LLC | 63,502 | $383.4 萬 | 2.24% | 00.0% | 不變 |
| Lincoln Capital LLC | 63,305 | $382.2 萬 | 0.95% | +6,446+11.3% | 加碼 |
| Oppenheimer Asset Management Inc. | 63,151 | $381.3 萬 | 0.05% | +2,334+3.8% | 加碼 |
| St. James Investment Advisors, LLC | 63,123 | $381.1 萬 | 2.82% | +63,123 | 新進 |
| Leavell Investment Management, Inc. | 62,923 | $380.3 萬 | 0.25% | −2,000−3.1% | 減碼 |
| Roundview Capital LLC | 62,717 | $378.7 萬 | 0.38% | +8,332+15.3% | 加碼 |
| Ensign Peak Advisors, Inc | 61,777 | $373.6 萬 | 0.01% | 00.0% | 不變 |
| Herold Advisors, Inc. | 60,650 | $366.2 萬 | 1.42% | 00.0% | 不變 |
| Taylor Hoffman Wealth Management | 58,139 | $351.0 萬 | 1.34% | 00.0% | 不變 |
| Shelter Mutual Insurance Co | 56,131 | $338.9 萬 | 0.88% | 00.0% | 不變 |
| Portland Investment Counsel Inc. | 55,953 | $337.7 萬 | 1.47% | 00.0% | 不變 |
| PenderFund Capital Management Ltd. | 44,150 | $337.3 萬 | 0.77% | −6,600−13.0% | 減碼 |
| SOL Capital Management CO | 55,440 | $334.7 萬 | 0.61% | +257+0.5% | 加碼 |
| Retirement Group, LLC | 55,114 | $332.8 萬 | 1.46% | +4,412+8.7% | 加碼 |
| Guardian Wealth Management, Inc. | 54,217 | $327.4 萬 | 3.15% | +54,217 | 新進 |
| Crossmark Global Holdings, Inc. | 54,014 | $326.1 萬 | 0.07% | −38,144−41.4% | 減碼 |
| TownSquare Capital, LLC | 53,740 | $324.5 萬 | 0.08% | +17,502+48.3% | 加碼 |
| Boenning & Scattergood, Inc. | 53,596 | $323.6 萬 | 0.52% | +551+1.0% | 加碼 |
| Colonial Trust Advisors | 53,124 | $320.8 萬 | 0.36% | +2,651+5.3% | 加碼 |
| Thomas White International Ltd | 50,951 | $307.7 萬 | 0.49% | −26,746−34.4% | 減碼 |
| Pendal Group Limited | 50,781 | $306.9 萬 | 0.02% | −64,970−56.1% | 減碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 50,000 | $301.9 萬 | 0.10% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 48,925 | $295.6 萬 | 0.00% | −46,425−48.7% | 減碼 |
| Sargent Bickham Lagudis LLC | 48,719 | $294.2 萬 | 0.22% | +4,847+11.0% | 加碼 |
| Mar Vista Investment Partners LLC | 48,628 | $293.6 萬 | 0.08% | −204−0.4% | 減碼 |
| Wulff, Hansen & Co. | 47,948 | $289.5 萬 | 2.50% | +47,948 | 新進 |
| Advisory Services Network, LLC | 47,376 | $286.0 萬 | 0.08% | −2,930−5.8% | 減碼 |
| Allen Investment Management LLC | 46,719 | $282.1 萬 | 0.04% | −312−0.7% | 減碼 |
| Needham Investment Management LLC | 46,294 | $279.6 萬 | 0.35% | 00.0% | 不變 |
| Moseley Investment Management Inc | 45,230 | $273.1 萬 | 1.24% | +18,733+70.7% | 加碼 |
| Gamco Investors, Inc. Et Al | 45,200 | $272.9 萬 | 0.02% | 00.0% | 不變 |
| Alps Advisors Inc | 42,999 | $259.6 萬 | 0.03% | −5,900−12.1% | 減碼 |
| Baker Tilly Wealth Management, LLC | 41,772 | $252.2 萬 | 0.27% | +2,693+6.9% | 加碼 |
| Phraction Management LLC | 41,646 | $251.5 萬 | 1.52% | +41,646 | 新進 |
| Princeton Global Asset Management LLC | 41,415 | $250.1 萬 | 0.70% | 00.0% | 不變 |
| Dorchester Wealth Management Co | 40,621 | $244.8 萬 | 0.49% | −2,417−5.6% | 減碼 |
| Pacifica Partners Inc. | 42,698 | $244.7 萬 | 1.60% | −195−0.5% | 減碼 |
| Nexus Investment Management ULC | 40,476 | $244.3 萬 | 0.25% | −2,000−4.7% | 減碼 |
| US Bancorp | 39,278 | $237.2 萬 | 0.00% | −2,274−5.5% | 減碼 |
| Heron Bay Capital Management | 38,245 | $230.9 萬 | 1.14% | +543+1.4% | 加碼 |
| CPWM, LLC | 43,123 | $230.8 萬 | 0.18% | 00.0% | 不變 |
| Performa Ltd (US), LLC | 38,000 | $229.8 萬 | 1.41% | −7,350−16.2% | 減碼 |