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 |
|---|---|---|---|---|---|
| Davenport & Co LLC | 8,119,258 | $4.61 億 | 3.23% | +7,731+0.1% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 8,715,741 | $4.93 億 | 5.85% | 00.0% | 不變 |
| Morgan Stanley | 8,847,567 | $5.01 億 | 0.07% | +113,313+1.3% | 加碼 |
| Neuberger Berman Group LLC | 8,873,858 | $5.02 億 | 0.43% | −541,238−5.7% | 減碼 |
| Toronto Dominion Bank | 9,427,815 | $5.34 億 | 0.81% | −317,629−3.3% | 減碼 |
| EdgePoint Investment Group Inc. | 10,330,819 | $5.84 億 | 4.69% | −1,349,170−11.6% | 減碼 |
| CIBC World Markets Inc. | 11,435,776 | $6.47 億 | 2.19% | −1,253,397−9.9% | 減碼 |
| Beutel, Goodman & Co Ltd. | 12,855,273 | $7.27 億 | 4.11% | −392,059−3.0% | 減碼 |
| Capital International Investors | 12,888,374 | $7.29 億 | 0.17% | −4,106,246−24.2% | 減碼 |
| Akre Capital Management LLC大師阿克雷資本 | 13,127,694 | $7.43 億 | 5.14% | −2850.0% | 減碼 |
| Norges Bank | 13,361,124 | $7.55 億 | 0.16% | −60,382−0.4% | 減碼 |
| Viking Global Investors LP大師維京全球投資 | 16,304,989 | $9.22 億 | 3.73% | −1,298,113−7.4% | 減碼 |
| First Manhattan Co | 16,346,789 | $9.25 億 | 3.02% | −509,848−3.0% | 減碼 |
| FMR LLC | 18,427,796 | $10.4 億 | 0.08% | −133,261−0.7% | 減碼 |
| Wellington Management Group LLP | 18,490,436 | $10.5 億 | 0.18% | −96,447−0.5% | 減碼 |
| Capital World Investors | 18,511,353 | $10.5 億 | 0.18% | −1,221,535−6.2% | 減碼 |
| CIBC Asset Management Inc | 18,635,741 | $10.5 億 | 3.71% | +211,280+1.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 19,075,731 | $10.8 億 | 0.71% | −968,632−4.8% | 減碼 |
| Bank of Nova Scotia | 19,990,976 | $11.3 億 | 1.92% | −728,199−3.5% | 減碼 |
| Jarislowsky, Fraser Ltd | 20,876,272 | $11.8 億 | 6.30% | −2,581,465−11.0% | 減碼 |
| 1832 Asset Management L.P. | 23,020,258 | $12.9 億 | 2.10% | +774,602+3.5% | 加碼 |
| Mackenzie Financial Corp | 23,766,556 | $13.5 億 | 1.80% | +1,087,710+4.8% | 加碼 |
| TD Asset Management Inc | 30,636,753 | $17.3 億 | 1.59% | +272,990+0.9% | 加碼 |
| FIL Ltd | 31,328,317 | $17.7 億 | 1.82% | +396,412+1.3% | 加碼 |
| Principal Financial Group Inc | 43,430,538 | $24.6 億 | 1.55% | +4,943,494+12.8% | 加碼 |
| Vanguard Group Inc | 44,050,716 | $24.9 億 | 0.06% | +1,220,298+2.8% | 加碼 |
| Bank of Montreal | 50,580,982 | $29.2 億 | 1.66% | −2,716,927−5.1% | 減碼 |
| Royal Bank of Canada | 96,180,216 | $54.4 億 | 1.44% | −141,211−0.1% | 減碼 |
| Brookfield Asset Management Inc. | 130,336,513 | $73.7 億 | 27.64% | 00.0% | 不變 |
| Davis-Rea Ltd. | 933 | – | – | −158,217−99.4% | 減碼 |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −6,018,601−100.0% | 清倉 |
| MUFG Securities (Canada), Ltd. | 0 | $0 | 0.00% | −779,956−100.0% | 清倉 |
| Barometer Capital Management Inc. | 0 | $0 | 0.00% | −219,120−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −165,856−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −100,500−100.0% | 清倉 |
| CORDA Investment Management, LLC. | 0 | $0 | 0.00% | −96,013−100.0% | 清倉 |
| Tobias Financial Advisors, Inc. | 0 | $0 | 0.00% | −96,013−100.0% | 清倉 |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −70,564−100.0% | 清倉 |
| Performa Ltd (US), LLC | 0 | $0 | 0.00% | −38,000−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −31,501−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −27,315−100.0% | 清倉 |
| Advanced Research Investment Solutions, LLC | 0 | $0 | 0.00% | −24,935−100.0% | 清倉 |
| Nkcfo LLC | 0 | $0 | 0.00% | −22,750−100.0% | 清倉 |
| GM Advisory Group, Inc. | 0 | $0 | 0.00% | −15,642−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −15,432−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −11,989−100.0% | 清倉 |
| Ashford Capital Management Inc | 0 | $0 | 0.00% | −11,700−100.0% | 清倉 |
| Wittenberg Investment Management, Inc. | 0 | $0 | 0.00% | −9,450−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −8,920−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −7,992−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −7,559−100.0% | 清倉 |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −7,314−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −7,064−100.0% | 清倉 |
| Swiss Life Asset Management Ltd | 0 | $0 | 0.00% | −6,518−100.0% | 清倉 |
| Destination Wealth Management | 0 | $0 | 0.00% | −6,075−100.0% | 清倉 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −5,829−100.0% | 清倉 |
| Autumn Glory Partners, LLC | 0 | $0 | 0.00% | −5,770−100.0% | 清倉 |
| Veritas Investment Management (UK) Ltd | 0 | $0 | 0.00% | −4,326−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −5,256−100.0% | 清倉 |
| MBB Public Markets I LLC | 0 | $0 | 0.00% | −5,200−100.0% | 清倉 |
| RMR Wealth Builders | 0 | $0 | 0.00% | −4,899−100.0% | 清倉 |
| Capital One Financial Corp | 0 | $0 | 0.00% | −4,537−100.0% | 清倉 |
| Pinnacle Associates Ltd | 0 | $0 | 0.00% | −4,326−100.0% | 清倉 |
| IHT Wealth Management, LLC | 0 | $0 | 0.00% | −4,139−100.0% | 清倉 |
| qPULA Trading Management LP | 0 | $0 | 0.00% | −3,900−100.0% | 清倉 |
| Wealthsimple Inc. | 0 | $0 | 0.00% | −3,766−100.0% | 清倉 |
| Capital Investment Advisors, LLC | 0 | $0 | 0.00% | −3,568−100.0% | 清倉 |
| Pettinga Financial Advisors, LLC | 0 | $0 | 0.00% | −3,509−100.0% | 清倉 |
| First National Bank Sioux Falls | 0 | $0 | 0.00% | −3,481−100.0% | 清倉 |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −3,437−100.0% | 清倉 |
| Principle Wealth Partners LLC | 0 | $0 | 0.00% | −3,425−100.0% | 清倉 |
| MAI Capital Management | 0 | $0 | 0.00% | −3,384−100.0% | 清倉 |
| Omnia Family Wealth, LLC | 0 | $0 | 0.00% | −3,374−100.0% | 清倉 |
| Graypoint LLC | 0 | $0 | 0.00% | −3,376−100.0% | 清倉 |
| Burns J W & Co Inc | 0 | $0 | 0.00% | −3,367−100.0% | 清倉 |
| Carnegie Capital Asset Management, LLC | 0 | $0 | 0.00% | −3,357−100.0% | 清倉 |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | −1,925−100.0% | 清倉 |
| Amplius Wealth Advisors, LLC | 0 | $0 | 0.00% | −1,610−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −1,336−100.0% | 清倉 |
| Edge Wealth Management LLC | 0 | $0 | 0.00% | −1,164−100.0% | 清倉 |
| Vigilant Capital Management, LLC | 0 | $0 | 0.00% | −1,110−100.0% | 清倉 |
| Delta Asset Management LLC | 0 | $0 | 0.00% | −899−100.0% | 清倉 |
| Elmwood Wealth Management, Inc. | 0 | $0 | 0.00% | −900−100.0% | 清倉 |
| Signet Financial Management, LLC | 0 | $0 | 0.00% | −644−100.0% | 清倉 |
| Paragon Capital Management Ltd | 0 | $0 | 0.00% | −309−100.0% | 清倉 |
| Sierra Capital LLC | 0 | $0 | 0.00% | −249−100.0% | 清倉 |
| Chilton Capital Management LLC | 0 | $0 | 0.00% | −235−100.0% | 清倉 |
| Ravenstone Capital Management Inc. | 0 | $0 | 0.00% | −214−100.0% | 清倉 |
| Ahrens Investment Partners LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −157−100.0% | 清倉 |
| Endurance Wealth Management, Inc. | 0 | $0 | 0.00% | −138−100.0% | 清倉 |
| Capital Analysts, LLC | 0 | $0 | 0.00% | −91−100.0% | 清倉 |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −86−100.0% | 清倉 |
| Lloyd Advisory Services, LLC. | 0 | $0 | 0.00% | −32−100.0% | 清倉 |
| NFJ Investment Group, LLC | 0 | $0 | 0.00% | −13−100.0% | 清倉 |
| JJJ Advisors Inc. | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Arbor Wealth Management, LLC | – | – | – | – | 本季未申報 |
| NEXT Financial Group, Inc | – | – | – | – | 本季未申報 |
| Harbour Investments, Inc. | – | – | – | – | 本季未申報 |