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 |
|---|---|---|---|---|---|
| Greenlea Lane Capital Management, LLC | 944,388 | $5,342 萬 | 14.88% | +30,012+3.3% | 加碼 |
| Parametric Portfolio Associates LLC | 937,927 | $5,306 萬 | 0.03% | +38,826+4.3% | 加碼 |
| Baskin Financial Services Inc. | 927,554 | $5,242 萬 | 4.61% | −11,584−1.2% | 減碼 |
| QV Investors Inc. | 925,051 | $5,235 萬 | 3.72% | −34,291−3.6% | 減碼 |
| Northern Trust Corp | 914,705 | $5,174 萬 | 0.01% | −8,625−0.9% | 減碼 |
| Motley Fool Wealth Management, LLC | 907,980 | $5,136 萬 | 2.45% | +442,407+95.0% | 加碼 |
| Beck Mack & Oliver LLC | 896,913 | $5,074 萬 | 1.27% | −5,404−0.6% | 減碼 |
| Great West Life Assurance Co | 716,417 | $4,298 萬 | 0.09% | −13,318−1.8% | 減碼 |
| Manitou Investment Management Ltd. | 758,211 | $4,289 萬 | 6.59% | +43,320+6.1% | 加碼 |
| Nuveen Asset Management, LLC | 763,836 | $4,280 萬 | 0.01% | −379,353−33.2% | 減碼 |
| Lincluden Management Ltd | 741,627 | $4,193 萬 | 3.71% | +157,471+27.0% | 加碼 |
| Barr E S & Co | 741,097 | $4,192 萬 | 2.87% | −8,027−1.1% | 減碼 |
| Russell Investments Group, Ltd. | 682,581 | $3,862 萬 | 0.07% | +24,021+3.6% | 加碼 |
| Third Avenue Management LLC | 681,791 | $3,857 萬 | 5.26% | −30,760−4.3% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 662,816 | $3,750 萬 | 0.18% | −21,300−3.1% | 減碼 |
| Private Management Group Inc | 658,978 | $3,728 萬 | 1.51% | −3,138−0.5% | 減碼 |
| Karpas Strategies, LLC | 594,602 | $3,364 萬 | 10.60% | +11,106+1.9% | 加碼 |
| Janus Henderson Group PLC | 569,515 | $3,225 萬 | 0.02% | +110,598+24.1% | 加碼 |
| Capital Advisors Inc | 569,145 | $3,220 萬 | 0.88% | −134,341−19.1% | 減碼 |
| First Foundation Advisors | 559,519 | $3,165 萬 | 1.14% | +12,326+2.3% | 加碼 |
| Pictet Asset Management SA | 544,747 | $3,083 萬 | 0.04% | +7,784+1.4% | 加碼 |
| LGT Capital Partners Ltd. | 540,000 | $3,056 萬 | 0.87% | −83,000−13.3% | 減碼 |
| Dimensional Fund Advisors LP | 537,451 | $3,040 萬 | 0.01% | +20,309+3.9% | 加碼 |
| Guardian Capital Advisors LP | 550,878 | $3,000 萬 | 2.92% | +30,156+5.8% | 加碼 |
| Envestnet Asset Management Inc | 502,560 | $2,843 萬 | 0.01% | +12,431+2.5% | 加碼 |
| Heritage Wealth Advisors | 493,614 | $2,792 萬 | 1.55% | +34,008+7.4% | 加碼 |
| Bank of Nova Scotia Trust Co | 488,473 | $2,763 萬 | 2.41% | −19,526−3.8% | 減碼 |
| Rheos Capital Works Inc. | 478,000 | $2,704 萬 | 1.30% | 00.0% | 不變 |
| Aviva PLC | 459,743 | $2,603 萬 | 0.13% | +36,999+8.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 456,375 | $2,583 萬 | 0.13% | +68,195+17.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 446,073 | $2,560 萬 | 0.06% | −1,652,648−78.7% | 減碼 |
| Klingenstein Fields & Co LP | 450,207 | $2,547 萬 | 1.09% | +912+0.2% | 加碼 |
| Smith, Salley & Associates | 446,031 | $2,523 萬 | 1.91% | +6,696+1.5% | 加碼 |
| Royal London Asset Management Ltd | 442,121 | $2,501 萬 | 0.10% | +17,993+4.2% | 加碼 |
| Partners Capital Investment Group, LLP | 421,942 | $2,387 萬 | 1.17% | −63,723−13.1% | 減碼 |
| Oak Grove Capital LLC | 420,189 | $2,377 萬 | 5.04% | +19,293+4.8% | 加碼 |
| AXA S.A. | 413,676 | $2,340 萬 | 0.07% | +190,229+85.1% | 加碼 |
| Citigroup Inc | 408,845 | $2,314 萬 | 0.02% | −651,021−61.4% | 減碼 |
| Waratah Capital Advisors Ltd. | 409,207 | $2,313 萬 | 1.07% | −71,803−14.9% | 減碼 |
| HighTower Advisors, LLC | 400,427 | $2,264 萬 | 0.05% | +2,605+0.7% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 400,000 | $2,259 萬 | 0.29% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 395,300 | $2,237 萬 | 0.03% | +395,300 | 新進 |
| CIBC World Markets Corp | 392,700 | $2,222 萬 | 0.17% | 00.0% | 不變 |
| America First Investment Advisors, LLC | 381,218 | $2,157 萬 | 6.24% | −10,090−2.6% | 減碼 |
| Motley Fool Asset Management LLC | 374,900 | $2,121 萬 | 1.55% | −25,100−6.3% | 減碼 |
| Madison Wealth Management | 363,948 | $2,059 萬 | 4.34% | −868−0.2% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 360,619 | $2,038 萬 | 0.34% | −10,768−2.9% | 減碼 |
| Cobblestone Capital Advisors LLC | 339,500 | $1,921 萬 | 1.30% | −3,473−1.0% | 減碼 |
| Jane Street Group, LLC | 337,099 | $1,907 萬 | 0.04% | −34,938−9.4% | 減碼 |
| Jackson Hill Advisors, LLC | 327,500 | $1,853 萬 | 11.74% | 00.0% | 不變 |
| Lombard Odier Asset Management (Europe) Ltd | 326,334 | $1,846 萬 | 0.71% | −110,158−25.2% | 減碼 |
| Creative Planning | 307,814 | $1,741 萬 | 0.03% | +13,931+4.7% | 加碼 |
| Hillsdale Investment Management Inc. | 303,695 | $1,716 萬 | 1.11% | −27,105−8.2% | 減碼 |
| Callahan Advisors, LLC | 299,170 | $1,692 萬 | 1.93% | +27,967+10.3% | 加碼 |
| Lawson Kroeker Investment Management Inc | 290,928 | $1,646 萬 | 5.18% | −2,582−0.9% | 減碼 |
| Endeavour Capital Advisors Inc | 283,409 | $1,603 萬 | 2.55% | −68,192−19.4% | 減碼 |
| Global Endowment Management, LP | 279,972 | $1,584 萬 | 1.13% | +279,972 | 新進 |
| Van Den Berg Management I, Inc | 277,497 | $1,570 萬 | 3.53% | −82,100−22.8% | 減碼 |
| Qube Research & Technologies Ltd | 271,791 | $1,538 萬 | 0.14% | +157,490+137.8% | 加碼 |
| HSBC Holdings PLC | 270,360 | $1,536 萬 | 0.02% | −573,195−67.9% | 減碼 |
| Commonwealth Equity Services, LLC | 247,121 | $1,398 萬 | 0.03% | −27,335−10.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 239,307 | $1,354 萬 | 0.01% | −2,382−1.0% | 減碼 |
| United Capital Financial Advisers, LLC | 229,611 | $1,299 萬 | 0.06% | +7,876+3.6% | 加碼 |
| Silvercrest Asset Management Group LLC | 229,479 | $1,298 萬 | 0.08% | −40,233−14.9% | 減碼 |
| Natixis Advisors, L.P. | 227,767 | $1,289 萬 | 0.05% | +26,907+13.4% | 加碼 |
| Public Sector Pension Investment Board | 226,758 | $1,283 萬 | 0.08% | −404,675−64.1% | 減碼 |
| Westpac Banking Corp | 177,597 | $1,255 萬 | 0.14% | +2,726+1.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 219,853 | $1,244 萬 | 0.02% | −1,431−0.6% | 減碼 |
| Balyasny Asset Management LLC | 218,704 | $1,237 萬 | 0.05% | +218,704 | 新進 |
| Moerus Capital Management LLC | 204,855 | $1,159 萬 | 3.21% | −310−0.2% | 減碼 |
| Mariner, LLC | 201,682 | $1,141 萬 | 0.04% | +175,712+676.6% | 加碼 |
| Truist Financial Corp | 200,828 | $1,136 萬 | 0.02% | −6,003−2.9% | 減碼 |
| Rathbone Brothers plc | 199,469 | $1,129 萬 | 0.12% | −405−0.2% | 減碼 |
| Capital International Ltd | 198,357 | $1,122 萬 | 0.64% | +381+0.2% | 加碼 |
| Appleton Partners Inc | 193,440 | $1,094 萬 | 0.89% | +1,568+0.8% | 加碼 |
| Bar Harbor Trust Services | 190,222 | $1,076 萬 | 3.25% | +2,361+1.3% | 加碼 |
| Northeast Financial Consultants Inc | 187,455 | $1,060 萬 | 0.61% | 00.0% | 不變 |
| Blair William & Co | 142,696 | $1,023 萬 | 0.04% | −8,280−5.5% | 減碼 |
| Timber Creek Capital Management LLC | 175,970 | $995.4 萬 | 3.02% | −39,248−18.2% | 減碼 |
| Adalta Capital Management LLC | 174,216 | $986.0 萬 | 4.92% | −1,166−0.7% | 減碼 |
| ArrowMark Colorado Holdings LLC | 173,644 | $982.3 萬 | 0.09% | 00.0% | 不變 |
| Lee Danner & Bass Inc | 171,752 | $971.6 萬 | 0.83% | −16,500−8.8% | 減碼 |
| Nicola Wealth Management Ltd. | 167,000 | $943.9 萬 | 0.83% | −11,200−6.3% | 減碼 |
| Shell Asset Management Co | 165,612 | $937.2 萬 | 0.22% | −20,755−11.1% | 減碼 |
| Ervin Investment Management, LLC | 159,980 | $921.6 萬 | 7.05% | −1,586−1.0% | 減碼 |
| Parkside Investments, LLC | 161,953 | $916.1 萬 | 1.79% | +19,461+13.7% | 加碼 |
| USS Investment Management Ltd | 159,834 | $905.4 萬 | 0.08% | −157,142−49.6% | 減碼 |
| Man Group plc | 155,360 | $878.9 萬 | 0.03% | −1,783−1.1% | 減碼 |
| PCJ Investment Counsel Ltd. | 155,428 | $878.5 萬 | 3.21% | −16,157−9.4% | 減碼 |
| Blue Zone Wealth Advisors, LLC | 151,724 | $858.3 萬 | 3.20% | +6,225+4.3% | 加碼 |
| Chemistry Wealth Management LLC | 149,734 | $847.0 萬 | 2.91% | +149,734 | 新進 |
| Sandy Spring Bank | 147,204 | $832.8 萬 | 0.42% | −2,865−1.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 146,503 | $828.8 萬 | 0.03% | 00.0% | 不變 |
| ClariVest Asset Management LLC | 145,400 | $822.7 萬 | 0.32% | −15,230−9.5% | 減碼 |
| Millennium Management LLC | 142,487 | $806.0 萬 | 0.01% | +109,521+332.2% | 加碼 |
| Colony Group LLC | 140,569 | $795.2 萬 | 0.12% | +6,214+4.6% | 加碼 |
| JCIC Asset Management Inc. | 139,521 | $788.6 萬 | 2.44% | −1,626−1.2% | 減碼 |
| Lipe & Dalton | 137,634 | $778.6 萬 | 3.80% | −2,569−1.8% | 減碼 |
| Tacita Capital Inc | 136,943 | $775.1 萬 | 4.48% | 00.0% | 不變 |
| Trust Co of Vermont | 136,134 | $770.1 萬 | 0.52% | −392−0.3% | 減碼 |