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 |
|---|---|---|---|---|---|
| Edgestream Partners, L.P. | 100,431 | $568.1 萬 | 0.45% | +3,926+4.1% | 加碼 |
| Moneta Group Investment Advisors LLC | 101,131 | $572.1 萬 | 0.22% | +21,160+26.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 101,298 | $573.0 萬 | 0.05% | +98,016+2,986.5% | 加碼 |
| Providence Capital Advisors, LLC | 104,674 | $591.6 萬 | 1.57% | +7,675+7.9% | 加碼 |
| Pinnacle Financial Partners Inc | 105,321 | $595.8 萬 | 0.19% | −859−0.8% | 減碼 |
| Veritable, L.P. | 106,113 | $600.3 萬 | 0.09% | −146−0.1% | 減碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 107,092 | $613.5 萬 | 0.44% | −1,358−1.3% | 減碼 |
| Alliancebernstein L.P. | 109,267 | $618.1 萬 | 0.00% | +7,585+7.5% | 加碼 |
| Chicago Partners Investment Group LLC | 134,759 | $618.4 萬 | 0.47% | +12,452+10.2% | 加碼 |
| Oppenheimer & Co Inc | 111,107 | $628.5 萬 | 0.11% | +2,184+2.0% | 加碼 |
| Baird Financial Group, Inc. | 111,610 | $631.3 萬 | 0.02% | −3,042−2.7% | 減碼 |
| Marks Group Wealth Management, Inc | 112,727 | $637.7 萬 | 0.80% | +5,319+5.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 112,790 | $638.0 萬 | 0.01% | +4,838+4.5% | 加碼 |
| Mogy Joel R Investment Counsel Inc | 113,250 | $640.7 萬 | 0.51% | +5,410+5.0% | 加碼 |
| Marshall Wace, LLP | 113,234 | $640.7 萬 | 0.01% | +113,234 | 新進 |
| Kovitz Investment Group Partners, LLC | 113,535 | $642.3 萬 | 0.12% | −18,456−14.0% | 減碼 |
| Liontrust Investment Partners LLP | 150,000 | $644.7 萬 | 0.08% | 00.0% | 不變 |
| First Trust Bank, Ltd. | 115,400 | $652.8 萬 | 7.47% | 00.0% | 不變 |
| Capital International Sarl | 117,445 | $664.4 萬 | 0.33% | +15,382+15.1% | 加碼 |
| Steel Canyon Capital, LLC | 117,847 | $666.7 萬 | 8.63% | +4,794+4.2% | 加碼 |
| Ameriprise Financial Inc | 127,038 | $669.0 萬 | 0.00% | +24,094+23.4% | 加碼 |
| LPL Financial LLC | 120,762 | $683.2 萬 | 0.01% | +21,791+22.0% | 加碼 |
| Partners Group Holding AG | 122,948 | $695.5 萬 | 0.36% | +4,823+4.1% | 加碼 |
| Rockefeller Capital Management L.P. | 123,320 | $697.6 萬 | 0.03% | +10,130+8.9% | 加碼 |
| Graybill Bartz & Assoc Ltd | 123,637 | $699.4 萬 | 3.41% | −17,954−12.7% | 減碼 |
| Advisor Group Holdings, Inc. | 124,797 | $701.4 萬 | 0.01% | +6,810+5.8% | 加碼 |
| Texas Yale Capital Corp. | 127,293 | $720.1 萬 | 0.39% | +395+0.3% | 加碼 |
| Tandem Capital Management Corp | 146,383 | $755.9 萬 | 5.23% | −370.0% | 減碼 |
| Brown Advisory Inc | 134,600 | $761.5 萬 | 0.01% | +13,495+11.1% | 加碼 |
| Trust Co of Vermont | 136,134 | $770.1 萬 | 0.52% | −392−0.3% | 減碼 |
| Tacita Capital Inc | 136,943 | $775.1 萬 | 4.48% | 00.0% | 不變 |
| Lipe & Dalton | 137,634 | $778.6 萬 | 3.80% | −2,569−1.8% | 減碼 |
| JCIC Asset Management Inc. | 139,521 | $788.6 萬 | 2.44% | −1,626−1.2% | 減碼 |
| Colony Group LLC | 140,569 | $795.2 萬 | 0.12% | +6,214+4.6% | 加碼 |
| Millennium Management LLC | 142,487 | $806.0 萬 | 0.01% | +109,521+332.2% | 加碼 |
| ClariVest Asset Management LLC | 145,400 | $822.7 萬 | 0.32% | −15,230−9.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 146,503 | $828.8 萬 | 0.03% | 00.0% | 不變 |
| Sandy Spring Bank | 147,204 | $832.8 萬 | 0.42% | −2,865−1.9% | 減碼 |
| Chemistry Wealth Management LLC | 149,734 | $847.0 萬 | 2.91% | +149,734 | 新進 |
| Blue Zone Wealth Advisors, LLC | 151,724 | $858.3 萬 | 3.20% | +6,225+4.3% | 加碼 |
| PCJ Investment Counsel Ltd. | 155,428 | $878.5 萬 | 3.21% | −16,157−9.4% | 減碼 |
| Man Group plc | 155,360 | $878.9 萬 | 0.03% | −1,783−1.1% | 減碼 |
| USS Investment Management Ltd | 159,834 | $905.4 萬 | 0.08% | −157,142−49.6% | 減碼 |
| Parkside Investments, LLC | 161,953 | $916.1 萬 | 1.79% | +19,461+13.7% | 加碼 |
| Ervin Investment Management, LLC | 159,980 | $921.6 萬 | 7.05% | −1,586−1.0% | 減碼 |
| Shell Asset Management Co | 165,612 | $937.2 萬 | 0.22% | −20,755−11.1% | 減碼 |
| Nicola Wealth Management Ltd. | 167,000 | $943.9 萬 | 0.83% | −11,200−6.3% | 減碼 |
| Lee Danner & Bass Inc | 171,752 | $971.6 萬 | 0.83% | −16,500−8.8% | 減碼 |
| ArrowMark Colorado Holdings LLC | 173,644 | $982.3 萬 | 0.09% | 00.0% | 不變 |
| Adalta Capital Management LLC | 174,216 | $986.0 萬 | 4.92% | −1,166−0.7% | 減碼 |
| Timber Creek Capital Management LLC | 175,970 | $995.4 萬 | 3.02% | −39,248−18.2% | 減碼 |
| Blair William & Co | 142,696 | $1,023 萬 | 0.04% | −8,280−5.5% | 減碼 |
| Northeast Financial Consultants Inc | 187,455 | $1,060 萬 | 0.61% | 00.0% | 不變 |
| Bar Harbor Trust Services | 190,222 | $1,076 萬 | 3.25% | +2,361+1.3% | 加碼 |
| Appleton Partners Inc | 193,440 | $1,094 萬 | 0.89% | +1,568+0.8% | 加碼 |
| Capital International Ltd | 198,357 | $1,122 萬 | 0.64% | +381+0.2% | 加碼 |
| Rathbone Brothers plc | 199,469 | $1,129 萬 | 0.12% | −405−0.2% | 減碼 |
| Truist Financial Corp | 200,828 | $1,136 萬 | 0.02% | −6,003−2.9% | 減碼 |
| Mariner, LLC | 201,682 | $1,141 萬 | 0.04% | +175,712+676.6% | 加碼 |
| Moerus Capital Management LLC | 204,855 | $1,159 萬 | 3.21% | −310−0.2% | 減碼 |
| Balyasny Asset Management LLC | 218,704 | $1,237 萬 | 0.05% | +218,704 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 219,853 | $1,244 萬 | 0.02% | −1,431−0.6% | 減碼 |
| Westpac Banking Corp | 177,597 | $1,255 萬 | 0.14% | +2,726+1.6% | 加碼 |
| Public Sector Pension Investment Board | 226,758 | $1,283 萬 | 0.08% | −404,675−64.1% | 減碼 |
| Natixis Advisors, L.P. | 227,767 | $1,289 萬 | 0.05% | +26,907+13.4% | 加碼 |
| Silvercrest Asset Management Group LLC | 229,479 | $1,298 萬 | 0.08% | −40,233−14.9% | 減碼 |
| United Capital Financial Advisers, LLC | 229,611 | $1,299 萬 | 0.06% | +7,876+3.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 239,307 | $1,354 萬 | 0.01% | −2,382−1.0% | 減碼 |
| Commonwealth Equity Services, LLC | 247,121 | $1,398 萬 | 0.03% | −27,335−10.0% | 減碼 |
| HSBC Holdings PLC | 270,360 | $1,536 萬 | 0.02% | −573,195−67.9% | 減碼 |
| Qube Research & Technologies Ltd | 271,791 | $1,538 萬 | 0.14% | +157,490+137.8% | 加碼 |
| Van Den Berg Management I, Inc | 277,497 | $1,570 萬 | 3.53% | −82,100−22.8% | 減碼 |
| Global Endowment Management, LP | 279,972 | $1,584 萬 | 1.13% | +279,972 | 新進 |
| Endeavour Capital Advisors Inc | 283,409 | $1,603 萬 | 2.55% | −68,192−19.4% | 減碼 |
| Lawson Kroeker Investment Management Inc | 290,928 | $1,646 萬 | 5.18% | −2,582−0.9% | 減碼 |
| Callahan Advisors, LLC | 299,170 | $1,692 萬 | 1.93% | +27,967+10.3% | 加碼 |
| Hillsdale Investment Management Inc. | 303,695 | $1,716 萬 | 1.11% | −27,105−8.2% | 減碼 |
| Creative Planning | 307,814 | $1,741 萬 | 0.03% | +13,931+4.7% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 326,334 | $1,846 萬 | 0.71% | −110,158−25.2% | 減碼 |
| Jackson Hill Advisors, LLC | 327,500 | $1,853 萬 | 11.74% | 00.0% | 不變 |
| Jane Street Group, LLC | 337,099 | $1,907 萬 | 0.04% | −34,938−9.4% | 減碼 |
| Cobblestone Capital Advisors LLC | 339,500 | $1,921 萬 | 1.30% | −3,473−1.0% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 360,619 | $2,038 萬 | 0.34% | −10,768−2.9% | 減碼 |
| Madison Wealth Management | 363,948 | $2,059 萬 | 4.34% | −868−0.2% | 減碼 |
| Motley Fool Asset Management LLC | 374,900 | $2,121 萬 | 1.55% | −25,100−6.3% | 減碼 |
| America First Investment Advisors, LLC | 381,218 | $2,157 萬 | 6.24% | −10,090−2.6% | 減碼 |
| CIBC World Markets Corp | 392,700 | $2,222 萬 | 0.17% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 395,300 | $2,237 萬 | 0.03% | +395,300 | 新進 |
| Ilmarinen Mutual Pension Insurance Co | 400,000 | $2,259 萬 | 0.29% | 00.0% | 不變 |
| HighTower Advisors, LLC | 400,427 | $2,264 萬 | 0.05% | +2,605+0.7% | 加碼 |
| Waratah Capital Advisors Ltd. | 409,207 | $2,313 萬 | 1.07% | −71,803−14.9% | 減碼 |
| Citigroup Inc | 408,845 | $2,314 萬 | 0.02% | −651,021−61.4% | 減碼 |
| AXA S.A. | 413,676 | $2,340 萬 | 0.07% | +190,229+85.1% | 加碼 |
| Oak Grove Capital LLC | 420,189 | $2,377 萬 | 5.04% | +19,293+4.8% | 加碼 |
| Partners Capital Investment Group, LLP | 421,942 | $2,387 萬 | 1.17% | −63,723−13.1% | 減碼 |
| Royal London Asset Management Ltd | 442,121 | $2,501 萬 | 0.10% | +17,993+4.2% | 加碼 |
| Smith, Salley & Associates | 446,031 | $2,523 萬 | 1.91% | +6,696+1.5% | 加碼 |
| Klingenstein Fields & Co LP | 450,207 | $2,547 萬 | 1.09% | +912+0.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 446,073 | $2,560 萬 | 0.06% | −1,652,648−78.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 456,375 | $2,583 萬 | 0.13% | +68,195+17.6% | 加碼 |