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 |
|---|---|---|---|---|---|
| Aviva PLC | 459,743 | $2,603 萬 | 0.13% | +36,999+8.8% | 加碼 |
| Rheos Capital Works Inc. | 478,000 | $2,704 萬 | 1.30% | 00.0% | 不變 |
| Bank of Nova Scotia Trust Co | 488,473 | $2,763 萬 | 2.41% | −19,526−3.8% | 減碼 |
| Heritage Wealth Advisors | 493,614 | $2,792 萬 | 1.55% | +34,008+7.4% | 加碼 |
| Envestnet Asset Management Inc | 502,560 | $2,843 萬 | 0.01% | +12,431+2.5% | 加碼 |
| Guardian Capital Advisors LP | 550,878 | $3,000 萬 | 2.92% | +30,156+5.8% | 加碼 |
| Dimensional Fund Advisors LP | 537,451 | $3,040 萬 | 0.01% | +20,309+3.9% | 加碼 |
| LGT Capital Partners Ltd. | 540,000 | $3,056 萬 | 0.87% | −83,000−13.3% | 減碼 |
| Pictet Asset Management SA | 544,747 | $3,083 萬 | 0.04% | +7,784+1.4% | 加碼 |
| First Foundation Advisors | 559,519 | $3,165 萬 | 1.14% | +12,326+2.3% | 加碼 |
| Capital Advisors Inc | 569,145 | $3,220 萬 | 0.88% | −134,341−19.1% | 減碼 |
| Janus Henderson Group PLC | 569,515 | $3,225 萬 | 0.02% | +110,598+24.1% | 加碼 |
| Karpas Strategies, LLC | 594,602 | $3,364 萬 | 10.60% | +11,106+1.9% | 加碼 |
| Private Management Group Inc | 658,978 | $3,728 萬 | 1.51% | −3,138−0.5% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 662,816 | $3,750 萬 | 0.18% | −21,300−3.1% | 減碼 |
| Third Avenue Management LLC | 681,791 | $3,857 萬 | 5.26% | −30,760−4.3% | 減碼 |
| Russell Investments Group, Ltd. | 682,581 | $3,862 萬 | 0.07% | +24,021+3.6% | 加碼 |
| Barr E S & Co | 741,097 | $4,192 萬 | 2.87% | −8,027−1.1% | 減碼 |
| Lincluden Management Ltd | 741,627 | $4,193 萬 | 3.71% | +157,471+27.0% | 加碼 |
| Nuveen Asset Management, LLC | 763,836 | $4,280 萬 | 0.01% | −379,353−33.2% | 減碼 |
| Manitou Investment Management Ltd. | 758,211 | $4,289 萬 | 6.59% | +43,320+6.1% | 加碼 |
| Great West Life Assurance Co | 716,417 | $4,298 萬 | 0.09% | −13,318−1.8% | 減碼 |
| Beck Mack & Oliver LLC | 896,913 | $5,074 萬 | 1.27% | −5,404−0.6% | 減碼 |
| Motley Fool Wealth Management, LLC | 907,980 | $5,136 萬 | 2.45% | +442,407+95.0% | 加碼 |
| Northern Trust Corp | 914,705 | $5,174 萬 | 0.01% | −8,625−0.9% | 減碼 |
| QV Investors Inc. | 925,051 | $5,235 萬 | 3.72% | −34,291−3.6% | 減碼 |
| Baskin Financial Services Inc. | 927,554 | $5,242 萬 | 4.61% | −11,584−1.2% | 減碼 |
| Parametric Portfolio Associates LLC | 937,927 | $5,306 萬 | 0.03% | +38,826+4.3% | 加碼 |
| Greenlea Lane Capital Management, LLC | 944,388 | $5,342 萬 | 14.88% | +30,012+3.3% | 加碼 |
| Dixon Mitchell Investment Counsel Inc. | 951,409 | $5,385 萬 | 3.21% | +109,429+13.0% | 加碼 |
| HughesLittle Investment Management Ltd. | 978,860 | $5,537 萬 | 12.64% | +10,000+1.0% | 加碼 |
| Amundi | 997,944 | $5,621 萬 | 0.04% | +179,042+21.9% | 加碼 |
| New South Capital Management Inc | 1,003,509 | $5,677 萬 | 2.13% | −8,010−0.8% | 減碼 |
| Credential Qtrade Securities Inc. | 1,028,729 | $5,816 萬 | 3.68% | −8,167−0.8% | 減碼 |
| Avalon Investment & Advisory | 1,040,172 | $5,884 萬 | 1.42% | +12,675+1.2% | 加碼 |
| Cumberland Partners Ltd | 1,067,624 | $6,043 萬 | 4.57% | +102,450+10.6% | 加碼 |
| UBS Group AG | 1,069,436 | $6,050 萬 | 0.03% | +17,879+1.7% | 加碼 |
| Raymond James & Associates | 1,078,836 | $6,103 萬 | 0.05% | −5,069−0.5% | 減碼 |
| Stifel Financial Corp | 1,087,559 | $6,152 萬 | 0.08% | −354,534−24.6% | 減碼 |
| Schwartz Investment Counsel Inc | 1,150,897 | $6,511 萬 | 2.74% | +2,100+0.2% | 加碼 |
| Intact Investment Management Inc. | 944,340 | $6,668 萬 | 1.69% | +14,830+1.6% | 加碼 |
| Confluence Investment Management LLC | 1,201,860 | $6,799 萬 | 0.95% | −15,769−1.3% | 減碼 |
| Credit Agricole S A | 1,225,000 | $6,930 萬 | 2.16% | 00.0% | 不變 |
| Capital International Inc | 1,225,906 | $6,935 萬 | 0.78% | +258,862+26.8% | 加碼 |
| Sather Financial Group Inc | 1,230,205 | $6,959 萬 | 6.01% | +15,521+1.3% | 加碼 |
| Gluskin Sheff & Assoc Inc | 1,284,030 | $7,261 萬 | 3.16% | −1,125−0.1% | 減碼 |
| State of Wisconsin Investment Board | 1,317,167 | $7,453 萬 | 0.15% | −226,901−14.7% | 減碼 |
| Scheer, Rowlett & Associates Investment Management Ltd. | 1,341,615 | $7,583 萬 | 4.97% | −40,510−2.9% | 減碼 |
| Deutsche Bank AG | 1,450,633 | $8,206 萬 | 0.04% | −46,352−3.1% | 減碼 |
| Bruni J V & Co | 1,490,926 | $8,434 萬 | 10.60% | −29,638−1.9% | 減碼 |
| Bank of New York Mellon Corp | 1,509,707 | $8,540 萬 | 0.02% | +6,115+0.4% | 加碼 |
| Cannell Peter B & Co Inc | 1,514,642 | $8,568 萬 | 2.57% | +257,939+20.5% | 加碼 |
| Cidel Asset Management Inc | 1,555,995 | $8,805 萬 | 3.22% | +96,701+6.6% | 加碼 |
| CIBC Private Wealth Group, LLC | 1,616,792 | $9,146 萬 | 0.20% | +76,130+4.9% | 加碼 |
| Westfield Capital Management Co LP | 1,643,108 | $9,295 萬 | 0.60% | +498,352+43.5% | 加碼 |
| M&G Investment Management Ltd | 1,653,304 | $9,410 萬 | 0.20% | −132,690−7.4% | 減碼 |
| Burgundy Asset Management Ltd. | 1,744,519 | $9,867 萬 | 1.05% | −263,804−13.1% | 減碼 |
| Korea Investment CORP | 1,756,250 | $9,938 萬 | 0.25% | +23,288+1.3% | 加碼 |
| McDonald Capital Investors Inc | 1,784,783 | $1.01 億 | 7.20% | +500.0% | 加碼 |
| Eaton Vance Management | 1,810,416 | $1.02 億 | 0.12% | +136,205+8.1% | 加碼 |
| Montrusco Bolton Investments Inc. | 1,900,052 | $1.08 億 | 2.48% | −36,549−1.9% | 減碼 |
| Horizon Kinetics Asset Management LLC | 2,266,094 | $1.28 億 | 2.59% | +187,959+9.0% | 加碼 |
| Wells Fargo & Company | 2,269,928 | $1.28 億 | 0.03% | +485,859+27.2% | 加碼 |
| Price T Rowe Associates Inc | 2,271,465 | $1.28 億 | 0.01% | −272,778−10.7% | 減碼 |
| Check Capital Management Inc | 2,275,468 | $1.29 億 | 10.25% | −46,858−2.0% | 減碼 |
| Credit Suisse AG | 2,305,509 | $1.30 億 | 0.11% | +93,340+4.2% | 加碼 |
| Madison Asset Management, LLC | 2,382,048 | $1.35 億 | 1.93% | −27,353−1.1% | 減碼 |
| Timucuan Asset Management Inc | 2,680,984 | $1.52 億 | 5.89% | +17,342+0.7% | 加碼 |
| Addenda Capital Inc. | 2,170,630 | $1.53 億 | 6.28% | +77,410+3.7% | 加碼 |
| Bamco Inc | 2,846,597 | $1.61 億 | 0.40% | +210,310+8.0% | 加碼 |
| Guardian Capital LP | 2,879,229 | $1.63 億 | 3.17% | −221,369−7.1% | 減碼 |
| British Columbia Investment Management Corp | 2,910,478 | $1.65 億 | 1.05% | +8,962+0.3% | 加碼 |
| Novo Holdings A/S | 2,921,171 | $1.65 億 | 8.72% | 00.0% | 不變 |
| Marathon Asset Mgmt Ltd | 2,938,253 | $1.66 億 | 2.26% | −149,661−4.8% | 減碼 |
| Fenimore Asset Management Inc | 3,010,996 | $1.70 億 | 4.17% | −15,693−0.5% | 減碼 |
| Broad Run Investment Management, LLC | 3,106,991 | $1.76 億 | 12.43% | −81,779−2.6% | 減碼 |
| Omers Administration Corp | 3,300,489 | $1.87 億 | 2.40% | 00.0% | 不變 |
| National Bank of Canada | 3,356,088 | $1.87 億 | 0.74% | +376,454+12.6% | 加碼 |
| Ci Investments Inc. | 3,336,367 | $1.89 億 | 0.69% | −454,940−12.0% | 減碼 |
| Massachusetts Financial Services Co | 3,413,379 | $1.93 億 | 0.06% | +647,170+23.4% | 加碼 |
| Cooke & Bieler LP | 3,429,139 | $1.94 億 | 1.70% | +477,254+16.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,535,104 | $2.00 億 | 0.13% | +118,953+3.5% | 加碼 |
| Select Equity Group, L.P. | 3,541,010 | $2.00 億 | 0.65% | +3,541,010 | 新進 |
| Federation des caisses Desjardins du Quebec | 3,689,409 | $2.12 億 | 2.05% | −104,301−2.7% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 3,775,645 | $2.14 億 | 0.50% | −5,225−0.1% | 減碼 |
| Agf Investments Inc. | 3,841,832 | $2.17 億 | 1.63% | +634,832+19.8% | 加碼 |
| Aristotle Capital Management, LLC | 3,938,555 | $2.26 億 | 0.41% | +638,261+19.3% | 加碼 |
| Geode Capital Management, LLC | 4,066,534 | $2.30 億 | 0.03% | +192,488+5.0% | 加碼 |
| APG Asset Management N.V. | 4,568,452 | $2.32 億 | 0.44% | −558,364−10.9% | 減碼 |
| Bank of America Corp | 4,389,657 | $2.48 億 | 0.03% | −182,432−4.0% | 減碼 |
| TD Waterhouse Canada Inc. | 3,503,500 | $2.48 億 | 2.42% | +70,461+2.1% | 加碼 |
| Alberta Investment Management Corp | 5,074,035 | $2.87 億 | 1.65% | −79,647−1.5% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 5,388,932 | $3.05 億 | 1.49% | +180,550+3.5% | 加碼 |
| Franklin Resources Inc | 5,419,683 | $3.06 億 | 0.12% | −453,907−7.7% | 減碼 |
| JPMorgan Chase & Co | 5,523,606 | $3.12 億 | 0.04% | +590,711+12.0% | 加碼 |
| Scotia Capital Inc. | 5,611,419 | $3.17 億 | 2.02% | +342,366+6.5% | 加碼 |
| Fiera Capital Corp | 6,143,192 | $3.48 億 | 0.90% | −477,048−7.2% | 減碼 |
| Invesco Ltd. | 6,357,751 | $3.60 億 | 0.09% | +70,087+1.1% | 加碼 |
| Goldman Sachs Group Inc | 7,051,145 | $3.99 億 | 0.10% | +4,402,115+166.2% | 加碼 |
| Legal & General Group Plc | 7,086,671 | $4.01 億 | 0.12% | +506,078+7.7% | 加碼 |