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 |
|---|---|---|---|---|---|
| Brown Advisory Inc | 134,600 | $761.5 萬 | 0.01% | +13,495+11.1% | 加碼 |
| Tandem Capital Management Corp | 146,383 | $755.9 萬 | 5.23% | −370.0% | 減碼 |
| Texas Yale Capital Corp. | 127,293 | $720.1 萬 | 0.39% | +395+0.3% | 加碼 |
| Advisor Group Holdings, Inc. | 124,797 | $701.4 萬 | 0.01% | +6,810+5.8% | 加碼 |
| Graybill Bartz & Assoc Ltd | 123,637 | $699.4 萬 | 3.41% | −17,954−12.7% | 減碼 |
| Rockefeller Capital Management L.P. | 123,320 | $697.6 萬 | 0.03% | +10,130+8.9% | 加碼 |
| Partners Group Holding AG | 122,948 | $695.5 萬 | 0.36% | +4,823+4.1% | 加碼 |
| LPL Financial LLC | 120,762 | $683.2 萬 | 0.01% | +21,791+22.0% | 加碼 |
| Ameriprise Financial Inc | 127,038 | $669.0 萬 | 0.00% | +24,094+23.4% | 加碼 |
| Steel Canyon Capital, LLC | 117,847 | $666.7 萬 | 8.63% | +4,794+4.2% | 加碼 |
| Capital International Sarl | 117,445 | $664.4 萬 | 0.33% | +15,382+15.1% | 加碼 |
| First Trust Bank, Ltd. | 115,400 | $652.8 萬 | 7.47% | 00.0% | 不變 |
| Liontrust Investment Partners LLP | 150,000 | $644.7 萬 | 0.08% | 00.0% | 不變 |
| Kovitz Investment Group Partners, LLC | 113,535 | $642.3 萬 | 0.12% | −18,456−14.0% | 減碼 |
| 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 |
| Allspring Global Investments Holdings, LLC | 112,790 | $638.0 萬 | 0.01% | +4,838+4.5% | 加碼 |
| Marks Group Wealth Management, Inc | 112,727 | $637.7 萬 | 0.80% | +5,319+5.0% | 加碼 |
| Baird Financial Group, Inc. | 111,610 | $631.3 萬 | 0.02% | −3,042−2.7% | 減碼 |
| Oppenheimer & Co Inc | 111,107 | $628.5 萬 | 0.11% | +2,184+2.0% | 加碼 |
| Chicago Partners Investment Group LLC | 134,759 | $618.4 萬 | 0.47% | +12,452+10.2% | 加碼 |
| Alliancebernstein L.P. | 109,267 | $618.1 萬 | 0.00% | +7,585+7.5% | 加碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 107,092 | $613.5 萬 | 0.44% | −1,358−1.3% | 減碼 |
| Veritable, L.P. | 106,113 | $600.3 萬 | 0.09% | −146−0.1% | 減碼 |
| Pinnacle Financial Partners Inc | 105,321 | $595.8 萬 | 0.19% | −859−0.8% | 減碼 |
| Providence Capital Advisors, LLC | 104,674 | $591.6 萬 | 1.57% | +7,675+7.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 101,298 | $573.0 萬 | 0.05% | +98,016+2,986.5% | 加碼 |
| Moneta Group Investment Advisors LLC | 101,131 | $572.1 萬 | 0.22% | +21,160+26.5% | 加碼 |
| Edgestream Partners, L.P. | 100,431 | $568.1 萬 | 0.45% | +3,926+4.1% | 加碼 |
| Azimuth Capital Management LLC | 98,907 | $559.5 萬 | 0.24% | −591−0.6% | 減碼 |
| Salvus Wealth Management, LLC | 97,260 | $550.2 萬 | 4.20% | +1,205+1.3% | 加碼 |
| Atlantic Union Bankshares Corp | 94,972 | $537.3 萬 | 0.47% | −439−0.5% | 減碼 |
| Quinn Opportunity Partners LLC | 93,700 | $530.1 萬 | 0.31% | +93,700 | 新進 |
| First Republic Investment Management, Inc. | 93,569 | $529.3 萬 | 0.01% | +10,241+12.3% | 加碼 |
| Culbertson A N & Co Inc | 93,106 | $526.7 萬 | 0.99% | −4,564−4.7% | 減碼 |
| Live Oak Private Wealth LLC | 92,907 | $525.6 萬 | 1.02% | +16,990+22.4% | 加碼 |
| Parkwood LLC | 91,797 | $519.3 萬 | 0.87% | +1,174+1.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 87,864 | $496.6 萬 | 0.01% | +38,939+79.6% | 加碼 |
| Waterfront Wealth Inc. | 85,312 | $480.2 萬 | 1.70% | −632−0.7% | 減碼 |
| LGT Fund Management Co Ltd. | 78,686 | $449.9 萬 | 0.60% | −6,043−7.1% | 減碼 |
| Kathleen S. Wright Associates Inc. | 79,254 | $448.3 萬 | 3.27% | +100+0.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 77,904 | $440.7 萬 | 0.07% | +10,694+15.9% | 加碼 |
| Blue Fin Capital, Inc. | 77,803 | $440.1 萬 | 1.28% | +264+0.3% | 加碼 |
| Hendershot Investments Inc. | 77,702 | $439.6 萬 | 0.67% | −1,476−1.9% | 減碼 |
| Northwestern Mutual Wealth Management Co | 77,423 | $438.0 萬 | 0.01% | +8,762+12.8% | 加碼 |
| New York State Common Retirement Fund | 76,793 | $434.4 萬 | 0.00% | +76,793 | 新進 |
| Alpha Omega Wealth Management LLC | 76,312 | $431.7 萬 | 0.68% | −2,150−2.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 76,212 | $431.1 萬 | 0.02% | −10,858−12.5% | 減碼 |
| Epiq Partners, LLC | 75,887 | $429.3 萬 | 2.31% | +5,865+8.4% | 加碼 |
| K.J. Harrison & Partners Inc | 73,976 | $418.4 萬 | 0.67% | +41,362+126.8% | 加碼 |
| St. James Investment Advisors, LLC | 72,615 | $410.8 萬 | 3.29% | +9,492+15.0% | 加碼 |
| Radnor Capital Management, LLC | 72,052 | $407.6 萬 | 1.02% | −11,250−13.5% | 減碼 |
| Lincoln Capital LLC | 70,012 | $396.1 萬 | 0.93% | +6,707+10.6% | 加碼 |
| Jackson Square Capital, LLC | 69,609 | $393.8 萬 | 1.23% | −2,678−3.7% | 減碼 |
| Ewing Morris & Co. Investment Partners Ltd. | 55,000 | $388.7 萬 | 2.43% | +55,000 | 新進 |
| Synovus Financial Corp | 68,007 | $384.5 萬 | 0.04% | +42,065+162.2% | 加碼 |
| K2 Principal Fund, L.P. | 67,800 | $383.5 萬 | 0.67% | +67,800 | 新進 |
| Kayne Anderson Capital Advisors LP | 66,900 | $378.5 萬 | 0.10% | −18,350−21.5% | 減碼 |
| Anson Funds Management LP | 66,500 | $376.2 萬 | 0.51% | −4,500−6.3% | 減碼 |
| 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 |
| Gabelli Funds LLC | 65,147 | $368.5 萬 | 0.02% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 64,172 | $363.0 萬 | 0.05% | +1,021+1.6% | 加碼 |
| Roundview Capital LLC | 63,685 | $360.3 萬 | 0.37% | +968+1.5% | 加碼 |
| GoodHaven Capital Management, LLC | 63,502 | $359.2 萬 | 2.15% | 00.0% | 不變 |
| Leavell Investment Management, Inc. | 62,923 | $356.0 萬 | 0.24% | 00.0% | 不變 |
| SIG North Trading, ULC | 62,142 | $351.1 萬 | 2.70% | −13,212−17.5% | 減碼 |
| Ensign Peak Advisors, Inc | 61,777 | $345.7 萬 | 0.01% | 00.0% | 不變 |
| Herold Advisors, Inc. | 60,650 | $343.1 萬 | 1.22% | 00.0% | 不變 |
| Pendal Group Limited | 60,134 | $340.7 萬 | 0.03% | +9,353+18.4% | 加碼 |
| Mar Vista Investment Partners LLC | 57,790 | $326.9 萬 | 0.10% | +9,162+18.8% | 加碼 |
| Colonial Trust Advisors | 57,446 | $325.0 萬 | 0.38% | +4,322+8.1% | 加碼 |
| SOL Capital Management CO | 56,911 | $321.9 萬 | 0.58% | +1,471+2.7% | 加碼 |
| Taylor Hoffman Wealth Management | 56,206 | $318.0 萬 | 1.27% | −1,933−3.3% | 減碼 |
| Shelter Mutual Insurance Co | 56,132 | $317.6 萬 | 0.83% | +10.0% | 加碼 |
| Portland Investment Counsel Inc. | 55,180 | $312.3 萬 | 1.65% | −773−1.4% | 減碼 |
| Crossmark Global Holdings, Inc. | 55,118 | $311.8 萬 | 0.07% | +1,104+2.0% | 加碼 |
| Sargent Bickham Lagudis LLC | 54,645 | $309.2 萬 | 0.24% | +5,926+12.2% | 加碼 |
| Guardian Wealth Management, Inc. | 54,530 | $308.5 萬 | 3.06% | +313+0.6% | 加碼 |
| Boenning & Scattergood, Inc. | 53,612 | $303.3 萬 | 0.49% | +160.0% | 加碼 |
| ExodusPoint Capital Management, LP | 53,431 | $302.3 萬 | 0.04% | +53,431 | 新進 |
| Thomas White International Ltd | 53,023 | $299.9 萬 | 0.50% | +2,072+4.1% | 加碼 |
| PenderFund Capital Management Ltd. | 41,660 | $294.5 萬 | 0.72% | −2,490−5.6% | 減碼 |
| Metis Global Partners, LLC | 51,690 | $292.3 萬 | 0.35% | +51,690 | 新進 |
| Citadel Advisors LLC | 51,117 | $289.2 萬 | 0.00% | −136,605−72.8% | 減碼 |
| WCM Investment Management, LLC | 50,530 | $285.8 萬 | 0.01% | +27,560+120.0% | 加碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 50,000 | $283.0 萬 | 0.09% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 50,000 | $282.6 萬 | 0.01% | −20,000−28.6% | 減碼 |
| Advisory Services Network, LLC | 49,176 | $278.2 萬 | 0.08% | +1,800+3.8% | 加碼 |
| Williams Jones Wealth Management, LLC. | 48,674 | $275.3 萬 | 0.04% | +14,168+41.1% | 加碼 |
| Baker Tilly Wealth Management, LLC | 48,200 | $272.7 萬 | 0.30% | +6,428+15.4% | 加碼 |
| Allen Investment Management LLC | 46,719 | $264.3 萬 | 0.04% | 00.0% | 不變 |
| Needham Investment Management LLC | 46,294 | $261.8 萬 | 0.38% | 00.0% | 不變 |
| Mount Capital Ltd | 45,940 | $259.9 萬 | 0.76% | +45,940 | 新進 |
| Gamco Investors, Inc. Et Al | 45,800 | $259.1 萬 | 0.02% | +600+1.3% | 加碼 |
| Moseley Investment Management Inc | 45,005 | $254.6 萬 | 1.38% | −225−0.5% | 減碼 |
| CPWM, LLC | 43,098 | $243.8 萬 | 0.17% | −25−0.1% | 減碼 |
| Alps Advisors Inc | 41,799 | $236.5 萬 | 0.03% | −1,200−2.8% | 減碼 |
| Pacifica Partners Inc. | 43,333 | $233.7 萬 | 1.52% | +635+1.5% | 加碼 |
| Baader Bank INC | 41,144 | $232.8 萬 | 0.19% | −29,322−41.6% | 減碼 |