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 |
|---|---|---|---|---|---|
| Integrated Wealth Concepts LLC | 10,815 | $61.2 萬 | 0.02% | −128−1.2% | 減碼 |
| First Pacific Financial | 10,941 | $61.9 萬 | 0.32% | +410+3.9% | 加碼 |
| 4J Wealth Management LLC | 11,046 | $62.5 萬 | 0.55% | +2,067+23.0% | 加碼 |
| M&T Bank Corp | 11,280 | $63.9 萬 | 0.00% | −3,208−22.1% | 減碼 |
| Fisher Asset Management, LLC | 11,288 | $63.9 萬 | 0.00% | +1,281+12.8% | 加碼 |
| Cullen/Frost Bankers, Inc. | 11,532 | $65.2 萬 | 0.01% | −20.0% | 減碼 |
| Kings Point Capital Management | 11,520 | $65.2 萬 | 0.06% | +62+0.5% | 加碼 |
| Cerity Partners LLC | 11,588 | $65.5 萬 | 0.01% | +4,252+58.0% | 加碼 |
| Firethorn Wealth Partners, LLC | 11,625 | $65.8 萬 | 0.50% | −118−1.0% | 減碼 |
| Claret Asset Management Corp | 11,645 | $65.8 萬 | 0.13% | +388+3.4% | 加碼 |
| Capital Fund Management S.A. | 11,694 | $66.2 萬 | 0.02% | +11,694 | 新進 |
| Moors & Cabot, Inc. | 11,943 | $67.6 萬 | 0.04% | −770−6.1% | 減碼 |
| Resonant Capital Advisors, LLC | 12,004 | $68.6 萬 | 0.10% | −145−1.2% | 減碼 |
| Arcus Capital Partners, LLC | 12,139 | $68.7 萬 | 0.24% | −19−0.2% | 減碼 |
| AIA Group Ltd | 12,348 | $69.9 萬 | 0.03% | +7,673+164.1% | 加碼 |
| Aigen Investment Management, LP | 12,383 | $70.0 萬 | 0.12% | −10,008−44.7% | 減碼 |
| Avenir Corp | 12,500 | $70.7 萬 | 0.06% | 00.0% | 不變 |
| Douglas Lane & Associates, LLC | 12,600 | $71.3 萬 | 0.01% | −169−1.3% | 減碼 |
| Barclays PLC | 12,784 | $72.2 萬 | 0.00% | −92,042−87.8% | 減碼 |
| Crawford Investment Counsel Inc | 12,825 | $72.6 萬 | 0.01% | 00.0% | 不變 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 12,895 | $72.9 萬 | 0.04% | 00.0% | 不變 |
| Institute for Wealth Management, LLC. | 12,915 | $73.1 萬 | 0.12% | +12,915 | 新進 |
| Geneos Wealth Management Inc. | 12,953 | $73.2 萬 | 0.03% | −16−0.1% | 減碼 |
| Raymond James Trust N.A. | 12,967 | $73.4 萬 | 0.02% | +138+1.1% | 加碼 |
| Gulf International Bank (UK) Ltd | 13,223 | $74.7 萬 | 0.01% | 00.0% | 不變 |
| Lagoda Investment Management, L.P. | 13,400 | $75.8 萬 | 0.41% | +800+6.3% | 加碼 |
| LVW Advisors, LLC | 13,440 | $76.0 萬 | 0.13% | −504−3.6% | 減碼 |
| Cetera Investment Advisers | 13,509 | $76.4 萬 | 0.01% | −259−1.9% | 減碼 |
| Clearstead Advisors, LLC | 13,571 | $76.8 萬 | 0.05% | +533+4.1% | 加碼 |
| Veriti Management LLC | 13,768 | $77.9 萬 | 0.09% | −400−2.8% | 減碼 |
| NewEdge Wealth, LLC | 14,364 | $81.3 萬 | 0.04% | +8,634+150.7% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 14,364 | $81.3 萬 | 0.05% | +9,277+182.4% | 加碼 |
| Fishman Jay A Ltd | 14,400 | $81.5 萬 | 0.09% | −1,400−8.9% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 14,560 | $82.4 萬 | 0.00% | −2,037−12.3% | 減碼 |
| Legacy Private Trust Co. | 14,750 | $83.4 萬 | 0.06% | −1,250−7.8% | 減碼 |
| CRA Financial Services, LLC | 15,000 | $84.9 萬 | 0.26% | 00.0% | 不變 |
| Schechter Investment Advisors, LLC | 15,313 | $86.7 萬 | 0.08% | +15,313 | 新進 |
| Whittier Trust Co | 15,394 | $87.1 萬 | 0.01% | +110+0.7% | 加碼 |
| RMB Capital Management, LLC | 15,571 | $88.1 萬 | 0.03% | 00.0% | 不變 |
| Duality Advisers, LP | 15,572 | $88.1 萬 | 0.09% | +15,572 | 新進 |
| Gilbert & Cook, Inc. | 15,605 | $88.3 萬 | 0.14% | −142−0.9% | 減碼 |
| Roosevelt Investment Group LLC | 15,693 | $88.8 萬 | 0.05% | −97−0.6% | 減碼 |
| Ritholtz Wealth Management | 15,700 | $88.8 萬 | 0.06% | +2,676+20.5% | 加碼 |
| BlackRock Inc. | 15,967 | $90.3 萬 | 0.00% | −874−5.2% | 減碼 |
| Red Cedar Capital, LLC | 16,009 | $90.6 萬 | 0.55% | 00.0% | 不變 |
| Bridgewater Associates, LP | 16,382 | $92.7 萬 | 0.00% | 00.0% | 不變 |
| Bluestein R H & Co | 16,750 | $94.8 萬 | 0.04% | 00.0% | 不變 |
| Giverny Capital Inc.大師吉維尼資本 | 16,989 | $96.1 萬 | 0.05% | 00.0% | 不變 |
| Wintrust Investments LLC | 16,999 | $96.2 萬 | 0.09% | 00.0% | 不變 |
| Change Path, LLC | 17,293 | $97.8 萬 | 0.05% | −221−1.3% | 減碼 |
| King Luther Capital Management Corp | 17,338 | $98.1 萬 | 0.00% | +17,338 | 新進 |
| Susquehanna Fundamental Investments, LLC | 17,715 | $100.3 萬 | 0.02% | +17,715 | 新進 |
| Hantz Financial Services, Inc. | 17,807 | $100.7 萬 | 0.03% | +5,050+39.6% | 加碼 |
| Jag Capital Management, LLC | 22,902 | $101.9 萬 | 0.10% | −1,087−4.5% | 減碼 |
| Asset Management One Co.,Ltd. | 18,241 | $103.1 萬 | 0.00% | 00.0% | 不變 |
| Proficio Capital Partners LLC | 18,218 | $103.1 萬 | 0.15% | −93−0.5% | 減碼 |
| Teamwork Financial Advisors, LLC | 18,770 | $106.2 萬 | 0.20% | −9,951−34.6% | 減碼 |
| First Trust Advisors LP | 19,192 | $108.5 萬 | 0.00% | −871−4.3% | 減碼 |
| Assenagon Asset Management S.A. | 19,386 | $109.7 萬 | 0.00% | +1,126+6.2% | 加碼 |
| Evercore Wealth Management, LLC | 19,462 | $110.1 萬 | 0.02% | −18,470−48.7% | 減碼 |
| IFP Advisors, Inc | 27,669 | $112.3 萬 | 0.01% | +14,370+108.1% | 加碼 |
| Captrust Financial Advisors | 19,877 | $112.5 萬 | 0.01% | +479+2.5% | 加碼 |
| Allianz Asset Management GmbH | 20,048 | $113.4 萬 | 0.00% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 20,101 | $113.7 萬 | 0.02% | −440−2.1% | 減碼 |
| Lewis Capital Management, LLC | 20,169 | $114.1 萬 | 1.29% | −116−0.6% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 20,350 | $115.1 萬 | 0.10% | +3,154+18.3% | 加碼 |
| Altium Wealth Management LLC | 20,411 | $115.5 萬 | 0.07% | 00.0% | 不變 |
| Armstrong Shaw Associates Inc | 20,475 | $115.8 萬 | 0.97% | 00.0% | 不變 |
| Advisor Partners LLC | 20,559 | $116.3 萬 | 0.07% | −1,295−5.9% | 減碼 |
| Greenline Partners, LLC | 20,707 | $117.1 萬 | 0.22% | −2,867−12.2% | 減碼 |
| Hemington Wealth Management | 20,877 | $118.1 萬 | 0.40% | +45+0.2% | 加碼 |
| Heritage Investors Management Corp | 21,322 | $120.6 萬 | 0.05% | −87−0.4% | 減碼 |
| Spears Abacus Advisors LLC | 21,330 | $120.7 萬 | 0.09% | +1,251+6.2% | 加碼 |
| Natixis | 21,491 | $121.6 萬 | 0.00% | −44−0.2% | 減碼 |
| H. L. Ormond & Company, LLC | 21,842 | $123.5 萬 | 1.51% | 00.0% | 不變 |
| Bray Capital Advisors | 21,950 | $124.2 萬 | 0.32% | −313−1.4% | 減碼 |
| Cetera Advisor Networks LLC | 22,111 | $125.1 萬 | 0.02% | −797−3.5% | 減碼 |
| Empowered Funds, LLC | 22,157 | $125.3 萬 | 0.14% | +9,693+77.8% | 加碼 |
| Snowden Capital Advisors LLC | 22,234 | $125.7 萬 | 0.05% | +22,030+10,799.0% | 加碼 |
| Fiduciary Trust Co | 22,369 | $126.5 萬 | 0.02% | 00.0% | 不變 |
| Searle & Co. | 22,500 | $127.3 萬 | 0.47% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 23,700 | $134.1 萬 | 0.01% | −5,300−18.3% | 減碼 |
| Bristol Gate Capital Partners Inc. | 23,835 | $134.8 萬 | 0.07% | 00.0% | 不變 |
| Atlantic Trust, LLC | 23,917 | $135.3 萬 | 0.90% | −301−1.2% | 減碼 |
| Yousif Capital Management, LLC | 24,437 | $138.2 萬 | 0.02% | 00.0% | 不變 |
| Princeton Global Asset Management LLC | 24,485 | $138.5 萬 | 0.38% | −16,930−40.9% | 減碼 |
| Glenmede Trust Co NA | 24,515 | $138.5 萬 | 0.01% | +1,752+7.7% | 加碼 |
| Essex Financial Services, Inc. | 24,533 | $138.8 萬 | 0.13% | −10,466−29.9% | 減碼 |
| Lester Murray Antman dba SimplyRich | 24,758 | $140.0 萬 | 0.49% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 24,813 | $140.4 萬 | 0.32% | +24,813 | 新進 |
| McKinley Capital Management LLC /Delaware | 25,118 | $142.0 萬 | 0.14% | +1,057+4.4% | 加碼 |
| NN Investment Partners Holdings N.V. | 25,199 | $142.6 萬 | 0.01% | −1,105−4.2% | 減碼 |
| Powell Investment Advisors, LLC | 26,044 | $147.3 萬 | 0.86% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 26,054 | $147.4 萬 | 0.08% | +469+1.8% | 加碼 |
| Comerica Bank | 26,622 | $147.9 萬 | 0.01% | −398−1.5% | 減碼 |
| Cigna Investments Inc | 26,201 | $148.3 萬 | 0.18% | +5,129+24.3% | 加碼 |
| First Hawaiian Bank | 26,366 | $149.2 萬 | 0.05% | +402+1.5% | 加碼 |
| Carmel Capital Partners, LLC | 26,675 | $150.9 萬 | 1.26% | +306+1.2% | 加碼 |
| Doyle Wealth Management | 27,032 | $152.9 萬 | 0.11% | +568+2.1% | 加碼 |
| Kestra Advisory Services, LLC | 27,421 | $155.1 萬 | 0.02% | +1,090+4.1% | 加碼 |