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 13F 持有人
Brookfield Asset Management Ltd. 在 2022/3/31 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
- 730
- 較 2021 年第 4 季 +2 家
- 持有股數
- 9.99 億
- 較 2021 年第 4 季 −707.7 萬 (−0.7%)
- 總市值
- $566.6 億
- 較 2021 年第 4 季 −$42.1 億 (−6.9%)
- 新進機構
- 69
- 另有 237 家加碼
- 清倉機構
- 67
- 另有 245 家減碼
另有 6 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Westwood Holdings Group Inc. | 5,254 | $29.7 萬 | 0.00% | −3,496−40.0% | 減碼 |
| Financial Architects, Inc | 5,247 | $29.7 萬 | 0.04% | −1,582−23.2% | 減碼 |
| Henshaw Capital LLC | 5,299 | $30.0 萬 | 0.02% | −5,903−52.7% | 減碼 |
| Forum Financial Management, LP | 5,358 | $30.3 萬 | 0.01% | +108+2.1% | 加碼 |
| Sciencast Management LP | 5,300 | $30.3 萬 | 0.07% | +5,300 | 新進 |
| Cubic Asset Management, LLC | 5,400 | $30.5 萬 | 0.07% | 00.0% | 不變 |
| Laurus Investment Counsel Inc. | 5,415 | $30.6 萬 | 0.12% | +400+8.0% | 加碼 |
| Cable Hill Partners, LLC | 5,500 | $31.1 萬 | 0.20% | 00.0% | 不變 |
| Valeo Financial Advisors, LLC | 43,019 | $31.2 萬 | 0.02% | +39,045+982.5% | 加碼 |
| Centiva Capital, LP | 5,603 | $31.7 萬 | 0.02% | +5,603 | 新進 |
| AMG National Trust Bank | 5,647 | $31.9 萬 | 0.01% | −2,041−26.5% | 減碼 |
| Community Bank & Trust, Waco, Texas | 5,673 | $32.1 萬 | 0.09% | +468+9.0% | 加碼 |
| CoreCap Advisors, LLC | 5,687 | $32.2 萬 | 0.02% | +566+11.1% | 加碼 |
| Voya Financial Advisors, Inc. | 5,585 | $32.2 萬 | 0.04% | +5,585 | 新進 |
| ASB Consultores, LLC | 5,724 | $32.4 萬 | 0.14% | +1,587+38.4% | 加碼 |
| Nicholas Hoffman & Company, LLC. | 5,796 | $32.8 萬 | 0.01% | −8−0.1% | 減碼 |
| Brown Brothers Harriman & Co | 5,806 | $32.8 萬 | 0.00% | +674+13.1% | 加碼 |
| RE Dickinson Investment Advisors, LLC | 5,911 | $33.4 萬 | 0.23% | +1,303+28.3% | 加碼 |
| Fortis Advisors, LLC | 5,925 | $33.5 萬 | 0.18% | 00.0% | 不變 |
| PDT Partners, LLC | 5,941 | $33.6 萬 | 0.03% | +5,941 | 新進 |
| Cortland Associates Inc | 5,982 | $33.8 萬 | 0.04% | −1,901−24.1% | 減碼 |
| Fortress Wealth Group, LLC | 5,976 | $33.8 萬 | 0.26% | −1,789−23.0% | 減碼 |
| Veritas Investment Partners (UK) Ltd. | 6,000 | $34.0 萬 | 0.01% | 00.0% | 不變 |
| Sequoia Financial Advisors, LLC | 6,018 | $34.0 萬 | 0.01% | +6,018 | 新進 |
| Fort Washington Investment Advisors Inc | 6,081 | $34.4 萬 | 0.00% | 00.0% | 不變 |
| Gould Asset Management LLC | 6,095 | $34.5 萬 | 0.10% | 00.0% | 不變 |
| Guggenheim Capital LLC | 6,098 | $34.5 萬 | 0.00% | +141+2.4% | 加碼 |
| Obermeyer Wood Investment Counsel, LLLP | 6,112 | $34.6 萬 | 0.02% | −67−1.1% | 減碼 |
| Vivaldi Capital Management, LLC | 7,275 | $34.7 萬 | 0.09% | 00.0% | 不變 |
| Levin Capital Strategies, L.P. | 6,343 | $35.9 萬 | 0.04% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 6,363 | $36.0 萬 | 0.01% | −2,121−25.0% | 減碼 |
| Mercer Global Advisors Inc | 6,354 | $36.1 萬 | 0.00% | +1,434+29.1% | 加碼 |
| Pure Financial Advisors, Inc. | 6,406 | $36.2 萬 | 0.02% | +676+11.8% | 加碼 |
| Walker Asset Management, LLC | 6,435 | $36.4 萬 | 0.29% | −300−4.5% | 減碼 |
| Griffin Asset Management, Inc. | 6,625 | $37.5 萬 | 0.05% | +11+0.2% | 加碼 |
| Astrantus Ltd | 6,700 | $37.9 萬 | 0.64% | −1,680−20.0% | 減碼 |
| Buckingham Strategic Wealth, LLC | 6,753 | $38.2 萬 | 0.01% | −41−0.6% | 減碼 |
| Enterprise Trust & Investment Co | 6,750 | $38.2 萬 | 0.14% | 00.0% | 不變 |
| Bokf, NA | 6,802 | $38.5 萬 | 0.01% | +32+0.5% | 加碼 |
| Intercontinental Wealth Advisors, LLC | 6,809 | $38.5 萬 | 0.09% | +334+5.2% | 加碼 |
| Crestwood Advisors Group LLC | 6,841 | $38.7 萬 | 0.01% | −4,384−39.1% | 減碼 |
| Heartwood Wealth Advisors LLC | 6,875 | $38.9 萬 | 0.06% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 6,921 | $39.2 萬 | 0.00% | +6,921 | 新進 |
| D.A. Davidson & Co. | 6,981 | $39.5 萬 | 0.00% | +371+5.6% | 加碼 |
| Bartlett & Co. LLC | 7,114 | $40.2 萬 | 0.01% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 7,114 | $40.2 萬 | 0.01% | 00.0% | 不變 |
| Flagship Harbor Advisors, LLC | 7,189 | $40.7 萬 | 0.04% | +652+10.0% | 加碼 |
| Atria Wealth Solutions, Inc. | 7,254 | $41.0 萬 | 0.01% | +7,254 | 新進 |
| GYL Financial Synergies, LLC | 7,291 | $41.2 萬 | 0.10% | 00.0% | 不變 |
| Frisch Financial Group, Inc. | 7,322 | $41.4 萬 | 0.13% | +7+0.1% | 加碼 |
| Intersect Capital LLC | 7,363 | $41.7 萬 | 0.08% | 00.0% | 不變 |
| People's United Financial, Inc. | 7,429 | $42.0 萬 | 0.01% | −2,125−22.2% | 減碼 |
| Coldstream Capital Management Inc | 7,500 | $42.4 萬 | 0.01% | +7,500 | 新進 |
| Spire Wealth Management | 7,514 | $42.5 萬 | 0.01% | −2,213−22.8% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7,650 | $43.2 萬 | 0.00% | 00.0% | 不變 |
| Park Avenue Securities LLC | 7,728 | $43.7 萬 | 0.01% | +443+6.1% | 加碼 |
| Checchi Capital Advisers, LLC | 7,787 | $44.1 萬 | 0.05% | +310+4.1% | 加碼 |
| Walleye Capital LLC | 7,837 | $44.3 萬 | 0.01% | +7,837 | 新進 |
| Main Street Financial Solutions, LLC | 7,845 | $44.4 萬 | 0.07% | +67+0.9% | 加碼 |
| Meadow Creek Wealth Advisors LLC | 7,870 | $44.5 萬 | 0.48% | −1,125−12.5% | 減碼 |
| Greenleaf Trust | 7,868 | $44.5 萬 | 0.01% | +7,868 | 新進 |
| American Portfolios Advisors | 7,895 | $44.7 萬 | 0.02% | +1,458+22.7% | 加碼 |
| Lido Advisors, LLC | 7,905 | $44.7 萬 | 0.01% | −15,699−66.5% | 減碼 |
| Arthur M. Cohen & Associates, LLC | 8,242 | $46.6 萬 | 0.10% | −962−10.5% | 減碼 |
| Peapack Gladstone Financial Corp | 8,250 | $46.7 萬 | 0.01% | −2,000−19.5% | 減碼 |
| JustInvest LLC | 8,325 | $47.1 萬 | 0.02% | +1,207+17.0% | 加碼 |
| Bailard, Inc. | 8,394 | $47.5 萬 | 0.02% | 00.0% | 不變 |
| Financial Counselors Inc | 8,468 | $47.9 萬 | 0.01% | −162−1.9% | 減碼 |
| Cypress Capital Group | 8,511 | $48.1 萬 | 0.06% | +847+11.1% | 加碼 |
| Value Partners Investments Inc. | 8,571 | $48.5 萬 | 0.04% | +1,053+14.0% | 加碼 |
| Independent Advisor Alliance | 8,637 | $48.9 萬 | 0.02% | +543+6.7% | 加碼 |
| Rempart Asset Management Inc. | 8,700 | $49.2 萬 | 0.10% | 00.0% | 不變 |
| Boston Trust Walden Corp | 8,943 | $50.6 萬 | 0.00% | +8,943 | 新進 |
| Willow Creek Wealth Management Inc. | 9,253 | $52.3 萬 | 0.11% | 00.0% | 不變 |
| Nwam LLC | 9,237 | $52.3 萬 | 0.04% | +3,612+64.2% | 加碼 |
| Glenview Trust Co | 9,291 | $52.6 萬 | 0.02% | +1,129+13.8% | 加碼 |
| Kraematon Investment Advisors, Inc | 9,326 | $52.8 萬 | 0.50% | +40.0% | 加碼 |
| Laurel Wealth Advisors, Inc. | 9,345 | $52.9 萬 | 0.04% | 00.0% | 不變 |
| Skba Capital Management LLC | 9,370 | $53.0 萬 | 0.10% | 00.0% | 不變 |
| Clifford Swan Investment Counsel LLC | 9,459 | $53.5 萬 | 0.02% | 00.0% | 不變 |
| Financial Perspectives, Inc | 9,494 | $53.7 萬 | 0.25% | 00.0% | 不變 |
| Apexium Financial, LP | 8,940 | $54.0 萬 | 0.28% | 00.0% | 不變 |
| Trexquant Investment LP | 9,578 | $54.2 萬 | 0.03% | +9,578 | 新進 |
| Cross Staff Investments Inc | 9,615 | $54.4 萬 | 0.50% | −82−0.8% | 減碼 |
| YorkBridge Wealth Partners, LLC | 9,694 | $54.8 萬 | 0.12% | 00.0% | 不變 |
| Segment Wealth Management, LLC | 9,841 | $55.7 萬 | 0.06% | +97+1.0% | 加碼 |
| MML Investors Services, LLC | 9,915 | $56.1 萬 | 0.00% | +616+6.6% | 加碼 |
| Dixon Hubard Feinour & Brown Inc | 9,930 | $56.2 萬 | 0.06% | +1,937+24.2% | 加碼 |
| Garrison Point Advisors, LLC | 10,125 | $57.3 萬 | 0.40% | 00.0% | 不變 |
| HB Wealth Management, LLC | 10,246 | $58.0 萬 | 0.01% | +541+5.6% | 加碼 |
| Private Advisor Group, LLC | 10,370 | $58.7 萬 | 0.00% | −1,016−8.9% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 10,433 | $59.0 萬 | 0.05% | +4,236+68.4% | 加碼 |
| Belpointe Asset Management LLC | 10,470 | $59.2 萬 | 0.04% | +268+2.6% | 加碼 |
| Next Capital Management LLC | 10,500 | $59.4 萬 | 0.41% | 00.0% | 不變 |
| SG Americas Securities, LLC | 10,518 | $59.5 萬 | 0.01% | 00.0% | 不變 |
| We Are One Seven, LLC | 10,564 | $59.8 萬 | 0.06% | −25−0.2% | 減碼 |
| Mattern Wealth Management LLC | 10,622 | $60.1 萬 | 0.20% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 10,695 | $60.5 萬 | 0.01% | 00.0% | 不變 |
| Meritage Portfolio Management | 10,754 | $60.8 萬 | 0.04% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 10,800 | $61.1 萬 | 0.02% | 00.0% | 不變 |