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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。

2022 年第 1 季與 2021 年第 4 季比較

持有 Brookfield Asset Management Ltd. 的機構從 2021 年第 4 季到 2022 年第 1 季的變化。

2022 年第 1 季全部持有人2021 年第 4 季全部持有人

BAM 的 13F 持有人:2021 年第 4 季與 2022 年第 1 季比較
項目2021 年第 4 季其中尚未申報 2022 年第 1 季2022 年第 1 季變化
持有家數7346730+2
股數10.1 億18.7 萬9.99 億−707.7 萬 (−0.7%)
市值$608.8 億$1,129 萬$566.6 億−$42.1 億 (−6.9%)

6 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(69 家)

2022 年第 1 季季末持有 Brookfield Asset Management Ltd.、2021 年第 4 季季末沒有持有的機構。

2022 年第 1 季新進 BAM 的機構
機構股數市值佔組合 %
Select Equity Group, L.P.3,541,010$2.00 億0.65%
Canada Pension Plan Investment Board395,300$2,237 萬0.03%
Global Endowment Management, LP279,972$1,584 萬1.13%
Balyasny Asset Management LLC218,704$1,237 萬0.05%
Chemistry Wealth Management LLC149,734$847.0 萬2.91%
Marshall Wace, LLP113,234$640.7 萬0.01%
Quinn Opportunity Partners LLC93,700$530.1 萬0.31%
New York State Common Retirement Fund76,793$434.4 萬0.00%
Ewing Morris & Co. Investment Partners Ltd.55,000$388.7 萬2.43%
K2 Principal Fund, L.P.67,800$383.5 萬0.67%
ExodusPoint Capital Management, LP53,431$302.3 萬0.04%
Metis Global Partners, LLC51,690$292.3 萬0.35%
Mount Capital Ltd45,940$259.9 萬0.76%
Y-Intercept (Hong Kong) Ltd24,813$140.4 萬0.32%
Susquehanna Fundamental Investments, LLC17,715$100.3 萬0.02%
King Luther Capital Management Corp17,338$98.1 萬0.00%
Duality Advisers, LP15,572$88.1 萬0.09%
Schechter Investment Advisors, LLC15,313$86.7 萬0.08%
Institute for Wealth Management, LLC.12,915$73.1 萬0.12%
Capital Fund Management S.A.11,694$66.2 萬0.02%
Trexquant Investment LP9,578$54.2 萬0.03%
Boston Trust Walden Corp8,943$50.6 萬0.00%
Greenleaf Trust7,868$44.5 萬0.01%
Walleye Capital LLC7,837$44.3 萬0.01%
Coldstream Capital Management Inc7,500$42.4 萬0.01%
Atria Wealth Solutions, Inc.7,254$41.0 萬0.01%
BNP PARIBAS ASSET MANAGEMENT Holding S.A.6,921$39.2 萬0.00%
Sequoia Financial Advisors, LLC6,018$34.0 萬0.01%
PDT Partners, LLC5,941$33.6 萬0.03%
Voya Financial Advisors, Inc.5,585$32.2 萬0.04%
Centiva Capital, LP5,603$31.7 萬0.02%
Sciencast Management LP5,300$30.3 萬0.07%
Blueshift Asset Management, LLC5,189$29.4 萬0.03%
Advisors Capital Management, LLC5,044$28.5 萬0.01%
Aaron Wealth Advisors16,122$28.5 萬0.01%
Eudaimonia Partners, LLC4,986$28.2 萬0.05%
Sovereign Financial Group, Inc.4,615$26.1 萬0.10%
Eqis Capital Management, Inc.4,539$25.7 萬0.02%
Blueprint Investment Partners LLC4,103$23.2 萬0.06%
Ieq Capital, LLC4,067$23.0 萬0.01%
Diametric Capital, LP4,000$22.6 萬0.12%
Cutler Group LP3,836$21.7 萬0.02%
Johnson Investment Counsel Inc3,827$21.6 萬0.00%
Gotham Asset Management, LLC3,682$20.8 萬0.01%
Power Corp of Canada2,949$16.7 萬0.01%
West Bancorporation Inc2,280$12.9 萬0.08%
Capital Directions Investment Advisors, LLC1,677$9.50 萬0.03%
Simplex Trading, LLC1,484$8.30 萬0.00%
Cyrus J. Lawrence, LLC1,200$6.80 萬0.02%
Money Concepts Capital Corp996$5.60 萬0.00%
MCF Advisors LLC900$5.10 萬0.00%
Banque Cantonale Vaudoise900$5.10 萬0.00%
GHP Investment Advisors, Inc.745$4.20 萬0.00%
Harel Insurance Investments & Financial Services Ltd.690$3.90 萬0.00%
GoalVest Advisory LLC503$2.80 萬0.02%
DeDora Capital, Inc.277$1.60 萬0.01%
Optiver Holding B.V.248$1.40 萬0.00%
Northwest Investment Counselors, LLC219$1.20 萬0.00%
TCWP LLC185$1.00 萬0.00%
West Financial Advisors, LLC149$8,0000.00%
Karlinski Andrew C133$8,0000.01%
NuWave Investment Management, LLC122$7,0000.01%
Global Retirement Partners, LLC148$7,0000.00%
NVWM, LLC54$3,0000.00%
Tompkins Financial Corp18$1,0000.00%
Joseph P. Lucia & Associates, LLC10$1,0000.00%
Capital Advisory Group Advisory Services, LLC13$1,0000.00%
Beacon Capital Management, LLC12$1,0000.00%
Clear Street Markets LLC1$00.00%

清倉機構(67 家)

2021 年第 4 季季末持有 Brookfield Asset Management Ltd.、2022 年第 1 季有申報但已經沒有持有的機構。

2022 年第 1 季清倉 BAM 的機構
機構2021 年第 4 季股數2021 年第 4 季市值
UBS Asset Management Americas Inc6,018,601$3.64 億
MUFG Securities (Canada), Ltd.779,956$4,715 萬
Barometer Capital Management Inc.219,120$1,674 萬
Janney Montgomery Scott LLC165,856$1,001 萬
Renaissance Technologies LLC100,500$606.9 萬
CORDA Investment Management, LLC.96,013$579.7 萬
Tobias Financial Advisors, Inc.96,013$579.7 萬
Schroder Investment Management Group70,564$529.9 萬
Performa Ltd (US), LLC38,000$229.8 萬
Magnetar Financial LLC31,501$190.2 萬
Occudo Quantitative Strategies LP27,315$164.9 萬
Advanced Research Investment Solutions, LLC24,935$150.5 萬
Nkcfo LLC22,750$137.4 萬
GM Advisory Group, Inc.15,642$94.4 萬
Voloridge Investment Management, LLC15,432$93.2 萬
Ergoteles LLC11,989$72.4 萬
Ashford Capital Management Inc11,700$70.6 萬
Wittenberg Investment Management, Inc.9,450$57.1 萬
Wolverine Trading, LLC8,920$54.0 萬
Bayesian Capital Management, LP7,992$48.3 萬
Susquehanna International Group, LLP7,559$45.6 萬
Voya Investment Management LLC7,314$44.2 萬
GWM Advisors LLC7,064$42.6 萬
Swiss Life Asset Management Ltd6,518$39.5 萬
Destination Wealth Management6,075$36.7 萬
Advisors Asset Management, Inc.5,829$35.2 萬
Autumn Glory Partners, LLC5,770$34.8 萬
Veritas Investment Management (UK) Ltd4,326$33.0 萬
XTX Topco Ltd5,256$31.7 萬
MBB Public Markets I LLC5,200$31.4 萬
RMR Wealth Builders4,899$29.6 萬
Capital One Financial Corp4,537$27.4 萬
Pinnacle Associates Ltd4,326$26.1 萬
IHT Wealth Management, LLC4,139$25.0 萬
qPULA Trading Management LP3,900$23.5 萬
Wealthsimple Inc.3,766$22.8 萬
Capital Investment Advisors, LLC3,568$21.5 萬
Pettinga Financial Advisors, LLC3,509$21.2 萬
First National Bank Sioux Falls3,481$21.0 萬
Vident Investment Advisory, LLC3,437$20.8 萬
Principle Wealth Partners LLC3,425$20.7 萬
MAI Capital Management3,384$20.4 萬
Omnia Family Wealth, LLC3,374$20.4 萬
Graypoint LLC3,376$20.4 萬
Burns J W & Co Inc3,367$20.3 萬
Carnegie Capital Asset Management, LLC3,357$20.3 萬
Eagle Bay Advisors LLC1,925$11.6 萬
Amplius Wealth Advisors, LLC1,610$9.70 萬
State of Wyoming1,336$8.10 萬
Edge Wealth Management LLC1,164$7.10 萬
Vigilant Capital Management, LLC1,110$6.70 萬
Delta Asset Management LLC899$5.40 萬
Elmwood Wealth Management, Inc.900$5.40 萬
Signet Financial Management, LLC644$3.90 萬
Paragon Capital Management Ltd309$1.90 萬
Sierra Capital LLC249$1.50 萬
Chilton Capital Management LLC235$1.40 萬
Ravenstone Capital Management Inc.214$1.29 萬
Ahrens Investment Partners LLC200$1.20 萬
Plante Moran Financial Advisors, LLC157$9,000
Endurance Wealth Management, Inc.138$8,000
Capital Analysts, LLC91$5,000
Truvestments Capital LLC86$5,000
Lloyd Advisory Services, LLC.32$2,000
NFJ Investment Group, LLC13$1,000
JJJ Advisors Inc.3$0
Total Clarity Wealth Management, Inc.3$0

尚未申報 2022 年第 1 季的機構(6 家)

2021 年第 4 季季末持有 Brookfield Asset Management Ltd.、還沒有申報 2022 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 4 季持有 BAM、尚未申報 2022 年第 1 季的機構
機構2021 年第 4 季股數2021 年第 4 季市值
Arbor Wealth Management, LLC173,274$1,046 萬
NEXT Financial Group, Inc7,170$43.3 萬
Harbour Investments, Inc.3,680$22.2 萬
Carroll Financial Associates, Inc.2,730$16.6 萬
Reilly Financial Advisors, LLC37$2,000
Bell Investment Advisors, Inc13$1,000