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 |
|---|---|---|---|---|---|
| AE Wealth Management LLC | 27,610 | $156.2 萬 | 0.01% | −8,304−23.1% | 減碼 |
| Parsons Capital Management Inc | 27,626 | $156.3 萬 | 0.12% | 00.0% | 不變 |
| BI Asset Management Fondsmaeglerselskab A/S | 27,698 | $156.7 萬 | 0.06% | −591−2.1% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 28,061 | $158.9 萬 | 0.01% | −6,355−18.5% | 減碼 |
| Beacon Pointe Advisors, LLC | 28,137 | $159.2 萬 | 0.02% | +22,746+421.9% | 加碼 |
| Candriam Luxembourg S.C.A. | 28,180 | $159.5 萬 | 0.01% | −2,621−8.5% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 29,346 | $166.0 萬 | 0.13% | +23,996+448.5% | 加碼 |
| Regions Financial Corp | 29,839 | $168.8 萬 | 0.01% | −22−0.1% | 減碼 |
| Mraz, Amerine & Associates, Inc. | 30,526 | $172.7 萬 | 0.41% | −1,064−3.4% | 減碼 |
| Walter & Keenan Financial Consulting Co | 30,886 | $174.8 萬 | 0.59% | −3,750−10.8% | 減碼 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 31,211 | $176.6 萬 | 0.32% | 00.0% | 不變 |
| Schneider Downs Wealth Management Advisors, LP | 32,266 | $182.5 萬 | 0.47% | −20−0.1% | 減碼 |
| Atria Investments LLC | 33,368 | $188.8 萬 | 0.03% | −4,402−11.7% | 減碼 |
| Jackson Hole Capital Partners, LLC | 33,731 | $190.8 萬 | 0.55% | +2,410+7.7% | 加碼 |
| Keybank National Association | 34,790 | $196.8 萬 | 0.01% | −1,677−4.6% | 減碼 |
| Tiaa, FSB | 35,076 | $198.5 萬 | 0.01% | −49−0.1% | 減碼 |
| Citizens Business Bank | 35,500 | $200.8 萬 | 0.24% | +5,000+16.4% | 加碼 |
| Bradley Foster & Sargent Inc | 36,484 | $206.4 萬 | 0.04% | +160.0% | 加碼 |
| Ancora Advisors, LLC | 36,530 | $206.7 萬 | 0.05% | −1,168−3.1% | 減碼 |
| Nexus Investment Management ULC | 37,330 | $211.3 萬 | 0.22% | −3,146−7.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 37,669 | $213.1 萬 | 0.02% | +9,771+35.0% | 加碼 |
| US Bancorp | 38,024 | $215.1 萬 | 0.00% | −1,254−3.2% | 減碼 |
| American Century Companies Inc | 38,228 | $216.1 萬 | 0.00% | +268+0.7% | 加碼 |
| Phraction Management LLC | 38,396 | $217.2 萬 | 1.26% | −3,250−7.8% | 減碼 |
| Heron Bay Capital Management | 39,148 | $221.5 萬 | 1.09% | +903+2.4% | 加碼 |
| Wulff, Hansen & Co. | 39,231 | $221.9 萬 | 2.11% | −8,717−18.2% | 減碼 |
| Capital Insight Partners, LLC | 39,788 | $225.1 萬 | 0.46% | +2,251+6.0% | 加碼 |
| Mascoma Wealth Management LLC | 40,300 | $228.0 萬 | 0.73% | +40,000+13,333.3% | 加碼 |
| Dorchester Wealth Management Co | 40,489 | $229.0 萬 | 0.37% | −132−0.3% | 減碼 |
| Baader Bank INC | 41,144 | $232.8 萬 | 0.19% | −29,322−41.6% | 減碼 |
| Pacifica Partners Inc. | 43,333 | $233.7 萬 | 1.52% | +635+1.5% | 加碼 |
| Alps Advisors Inc | 41,799 | $236.5 萬 | 0.03% | −1,200−2.8% | 減碼 |
| CPWM, LLC | 43,098 | $243.8 萬 | 0.17% | −25−0.1% | 減碼 |
| Moseley Investment Management Inc | 45,005 | $254.6 萬 | 1.38% | −225−0.5% | 減碼 |
| Gamco Investors, Inc. Et Al | 45,800 | $259.1 萬 | 0.02% | +600+1.3% | 加碼 |
| Mount Capital Ltd | 45,940 | $259.9 萬 | 0.76% | +45,940 | 新進 |
| Needham Investment Management LLC | 46,294 | $261.8 萬 | 0.38% | 00.0% | 不變 |
| Allen Investment Management LLC | 46,719 | $264.3 萬 | 0.04% | 00.0% | 不變 |
| Baker Tilly Wealth Management, LLC | 48,200 | $272.7 萬 | 0.30% | +6,428+15.4% | 加碼 |
| Williams Jones Wealth Management, LLC. | 48,674 | $275.3 萬 | 0.04% | +14,168+41.1% | 加碼 |
| Advisory Services Network, LLC | 49,176 | $278.2 萬 | 0.08% | +1,800+3.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 50,000 | $282.6 萬 | 0.01% | −20,000−28.6% | 減碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 50,000 | $283.0 萬 | 0.09% | 00.0% | 不變 |
| WCM Investment Management, LLC | 50,530 | $285.8 萬 | 0.01% | +27,560+120.0% | 加碼 |
| Citadel Advisors LLC | 51,117 | $289.2 萬 | 0.00% | −136,605−72.8% | 減碼 |
| Metis Global Partners, LLC | 51,690 | $292.3 萬 | 0.35% | +51,690 | 新進 |
| PenderFund Capital Management Ltd. | 41,660 | $294.5 萬 | 0.72% | −2,490−5.6% | 減碼 |
| Thomas White International Ltd | 53,023 | $299.9 萬 | 0.50% | +2,072+4.1% | 加碼 |
| ExodusPoint Capital Management, LP | 53,431 | $302.3 萬 | 0.04% | +53,431 | 新進 |
| Boenning & Scattergood, Inc. | 53,612 | $303.3 萬 | 0.49% | +160.0% | 加碼 |
| Guardian Wealth Management, Inc. | 54,530 | $308.5 萬 | 3.06% | +313+0.6% | 加碼 |
| Sargent Bickham Lagudis LLC | 54,645 | $309.2 萬 | 0.24% | +5,926+12.2% | 加碼 |
| Crossmark Global Holdings, Inc. | 55,118 | $311.8 萬 | 0.07% | +1,104+2.0% | 加碼 |
| Portland Investment Counsel Inc. | 55,180 | $312.3 萬 | 1.65% | −773−1.4% | 減碼 |
| Shelter Mutual Insurance Co | 56,132 | $317.6 萬 | 0.83% | +10.0% | 加碼 |
| Taylor Hoffman Wealth Management | 56,206 | $318.0 萬 | 1.27% | −1,933−3.3% | 減碼 |
| SOL Capital Management CO | 56,911 | $321.9 萬 | 0.58% | +1,471+2.7% | 加碼 |
| Colonial Trust Advisors | 57,446 | $325.0 萬 | 0.38% | +4,322+8.1% | 加碼 |
| Mar Vista Investment Partners LLC | 57,790 | $326.9 萬 | 0.10% | +9,162+18.8% | 加碼 |
| Pendal Group Limited | 60,134 | $340.7 萬 | 0.03% | +9,353+18.4% | 加碼 |
| Herold Advisors, Inc. | 60,650 | $343.1 萬 | 1.22% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 61,777 | $345.7 萬 | 0.01% | 00.0% | 不變 |
| SIG North Trading, ULC | 62,142 | $351.1 萬 | 2.70% | −13,212−17.5% | 減碼 |
| Leavell Investment Management, Inc. | 62,923 | $356.0 萬 | 0.24% | 00.0% | 不變 |
| GoodHaven Capital Management, LLC | 63,502 | $359.2 萬 | 2.15% | 00.0% | 不變 |
| Roundview Capital LLC | 63,685 | $360.3 萬 | 0.37% | +968+1.5% | 加碼 |
| Oppenheimer Asset Management Inc. | 64,172 | $363.0 萬 | 0.05% | +1,021+1.6% | 加碼 |
| Gabelli Funds LLC | 65,147 | $368.5 萬 | 0.02% | 00.0% | 不變 |
| Retirement Group, LLC | 66,472 | $376.0 萬 | 1.46% | +11,358+20.6% | 加碼 |
| TownSquare Capital, LLC | 66,478 | $376.0 萬 | 0.10% | +12,738+23.7% | 加碼 |
| Anson Funds Management LP | 66,500 | $376.2 萬 | 0.51% | −4,500−6.3% | 減碼 |
| Kayne Anderson Capital Advisors LP | 66,900 | $378.5 萬 | 0.10% | −18,350−21.5% | 減碼 |
| K2 Principal Fund, L.P. | 67,800 | $383.5 萬 | 0.67% | +67,800 | 新進 |
| Synovus Financial Corp | 68,007 | $384.5 萬 | 0.04% | +42,065+162.2% | 加碼 |
| Ewing Morris & Co. Investment Partners Ltd. | 55,000 | $388.7 萬 | 2.43% | +55,000 | 新進 |
| Jackson Square Capital, LLC | 69,609 | $393.8 萬 | 1.23% | −2,678−3.7% | 減碼 |
| Lincoln Capital LLC | 70,012 | $396.1 萬 | 0.93% | +6,707+10.6% | 加碼 |
| Radnor Capital Management, LLC | 72,052 | $407.6 萬 | 1.02% | −11,250−13.5% | 減碼 |
| St. James Investment Advisors, LLC | 72,615 | $410.8 萬 | 3.29% | +9,492+15.0% | 加碼 |
| K.J. Harrison & Partners Inc | 73,976 | $418.4 萬 | 0.67% | +41,362+126.8% | 加碼 |
| Epiq Partners, LLC | 75,887 | $429.3 萬 | 2.31% | +5,865+8.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 76,212 | $431.1 萬 | 0.02% | −10,858−12.5% | 減碼 |
| Alpha Omega Wealth Management LLC | 76,312 | $431.7 萬 | 0.68% | −2,150−2.7% | 減碼 |
| New York State Common Retirement Fund | 76,793 | $434.4 萬 | 0.00% | +76,793 | 新進 |
| Northwestern Mutual Wealth Management Co | 77,423 | $438.0 萬 | 0.01% | +8,762+12.8% | 加碼 |
| Hendershot Investments Inc. | 77,702 | $439.6 萬 | 0.67% | −1,476−1.9% | 減碼 |
| Blue Fin Capital, Inc. | 77,803 | $440.1 萬 | 1.28% | +264+0.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 77,904 | $440.7 萬 | 0.07% | +10,694+15.9% | 加碼 |
| Kathleen S. Wright Associates Inc. | 79,254 | $448.3 萬 | 3.27% | +100+0.1% | 加碼 |
| LGT Fund Management Co Ltd. | 78,686 | $449.9 萬 | 0.60% | −6,043−7.1% | 減碼 |
| Waterfront Wealth Inc. | 85,312 | $480.2 萬 | 1.70% | −632−0.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 87,864 | $496.6 萬 | 0.01% | +38,939+79.6% | 加碼 |
| Parkwood LLC | 91,797 | $519.3 萬 | 0.87% | +1,174+1.3% | 加碼 |
| Live Oak Private Wealth LLC | 92,907 | $525.6 萬 | 1.02% | +16,990+22.4% | 加碼 |
| Culbertson A N & Co Inc | 93,106 | $526.7 萬 | 0.99% | −4,564−4.7% | 減碼 |
| First Republic Investment Management, Inc. | 93,569 | $529.3 萬 | 0.01% | +10,241+12.3% | 加碼 |
| Quinn Opportunity Partners LLC | 93,700 | $530.1 萬 | 0.31% | +93,700 | 新進 |
| Atlantic Union Bankshares Corp | 94,972 | $537.3 萬 | 0.47% | −439−0.5% | 減碼 |
| Salvus Wealth Management, LLC | 97,260 | $550.2 萬 | 4.20% | +1,205+1.3% | 加碼 |
| Azimuth Capital Management LLC | 98,907 | $559.5 萬 | 0.24% | −591−0.6% | 減碼 |