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 2 季 13F 持有人
Brookfield Asset Management Ltd. 在 2022/6/30 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
- 714
- 較 2022 年第 1 季 −5 家
- 持有股數
- 10.0 億
- 較 2022 年第 1 季 +443.9 萬 (+0.4%)
- 總市值
- $447.1 億
- 較 2022 年第 1 季 −$118.8 億 (−21.0%)
- 新進機構
- 74
- 另有 258 家加碼
- 清倉機構
- 79
- 另有 224 家減碼
另有 11 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 | $781.5 億 |
| 2025 年第 3 季 | 589 | $852.6 億 |
| 2025 年第 2 季 | 606 | $839.3 億 |
| 2025 年第 1 季 | 591 | $721.5 億 |
| 2024 年第 4 季 | 571 | $174.0 億 |
| 2024 年第 3 季 | 551 | $140.3 億 |
| 2024 年第 2 季 | 529 | $113.7 億 |
| 2024 年第 1 季 | 488 | $118.2 億 |
| 2023 年第 4 季 | 479 | $109.4 億 |
| 2023 年第 3 季 | 451 | $88.3 億 |
| 2023 年第 2 季 | 456 | $86.7 億 |
| 2023 年第 1 季 | 465 | $88.0 億 |
| 2022 年第 4 季 | 456 | $70.9 億 |
| 2022 年第 3 季 | 685 | $416.3 億 |
| 2022 年第 2 季 | 714 | $447.2 億 |
| 2022 年第 1 季 | 730 | $566.8 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 | $6.65 兆 |
| 2021 年第 1 季 | 600 | $439.2 億 |
2022 年第 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Brookfield Asset Management Inc. | 130,336,513 | $58.0 億 | 24.61% | 00.0% | 不變 |
| Royal Bank of Canada | 97,538,062 | $43.4 億 | 1.34% | +1,357,846+1.4% | 加碼 |
| Bank of Montreal | 50,709,019 | $22.9 億 | 1.22% | +128,037+0.3% | 加碼 |
| Principal Financial Group Inc | 45,883,416 | $20.4 億 | 1.51% | +2,452,878+5.6% | 加碼 |
| Vanguard Group Inc | 44,954,318 | $20.0 億 | 0.06% | +903,602+2.1% | 加碼 |
| FIL Ltd | 34,240,696 | $15.2 億 | 1.81% | +2,912,379+9.3% | 加碼 |
| TD Asset Management Inc | 30,328,675 | $13.5 億 | 1.56% | −308,078−1.0% | 減碼 |
| 1832 Asset Management L.P. | 22,980,944 | $10.2 億 | 2.06% | −39,314−0.2% | 減碼 |
| Mackenzie Financial Corp | 22,829,678 | $10.2 億 | 1.63% | −936,878−3.9% | 減碼 |
| FMR LLC | 22,743,081 | $10.1 億 | 0.10% | +4,315,285+23.4% | 加碼 |
| Jarislowsky, Fraser Ltd | 20,654,250 | $9.17 億 | 5.83% | −222,022−1.1% | 減碼 |
| CIBC Asset Management Inc | 19,323,434 | $8.59 億 | 3.52% | +687,693+3.7% | 加碼 |
| Bank of Nova Scotia | 19,031,042 | $8.46 億 | 2.02% | −959,934−4.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 18,705,699 | $8.31 億 | 0.58% | −370,032−1.9% | 減碼 |
| Capital World Investors | 16,213,831 | $7.21 億 | 0.15% | −2,297,522−12.4% | 減碼 |
| First Manhattan Co | 16,215,384 | $7.18 億 | 2.89% | −131,405−0.8% | 減碼 |
| Wellington Management Group LLP | 15,752,771 | $6.99 億 | 0.14% | −2,737,665−14.8% | 減碼 |
| Norges Bank | 13,766,891 | $6.12 億 | 0.16% | +405,767+3.0% | 加碼 |
| Akre Capital Management LLC大師阿克雷資本 | 13,309,753 | $5.92 億 | 4.74% | +182,059+1.4% | 加碼 |
| Beutel, Goodman & Co Ltd. | 13,243,121 | $5.88 億 | 3.65% | +387,848+3.0% | 加碼 |
| Capital International Investors | 12,834,223 | $5.71 億 | 0.16% | −54,151−0.4% | 減碼 |
| Viking Global Investors LP大師維京全球投資 | 12,131,195 | $5.39 億 | 2.47% | −4,173,794−25.6% | 減碼 |
| CIBC World Markets Inc. | 11,251,733 | $5.00 億 | 1.99% | −184,043−1.6% | 減碼 |
| Toronto Dominion Bank | 9,618,008 | $4.28 億 | 0.80% | +190,193+2.0% | 加碼 |
| Morgan Stanley | 9,462,299 | $4.21 億 | 0.05% | +614,732+6.9% | 加碼 |
| EdgePoint Investment Group Inc. | 8,941,688 | $3.96 億 | 3.54% | −1,389,131−13.4% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 8,715,741 | $3.88 億 | 5.54% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 8,704,451 | $3.87 億 | 0.39% | −169,407−1.9% | 減碼 |
| Davenport & Co LLC | 8,110,824 | $3.61 億 | 2.99% | −8,434−0.1% | 減碼 |
| Legal & General Group Plc | 7,640,915 | $3.39 億 | 0.12% | +554,244+7.8% | 加碼 |
| Invesco Ltd. | 6,480,682 | $2.88 億 | 0.09% | +122,931+1.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 6,472,097 | $2.88 億 | 1.75% | +1,083,165+20.1% | 加碼 |
| Fiera Capital Corp | 6,444,481 | $2.87 億 | 0.85% | +301,289+4.9% | 加碼 |
| Scotia Capital Inc. | 5,820,018 | $2.59 億 | 1.93% | +208,599+3.7% | 加碼 |
| JPMorgan Chase & Co | 5,791,290 | $2.58 億 | 0.04% | +267,684+4.8% | 加碼 |
| Franklin Resources Inc | 5,442,012 | $2.42 億 | 0.12% | +22,329+0.4% | 加碼 |
| Alberta Investment Management Corp | 5,192,689 | $2.31 億 | 1.65% | +118,654+2.3% | 加碼 |
| TD Waterhouse Canada Inc. | 3,625,325 | $2.09 億 | 2.35% | +121,825+3.5% | 加碼 |
| Bank of America Corp | 4,616,897 | $2.05 億 | 0.03% | +227,240+5.2% | 加碼 |
| Cooke & Bieler LP | 4,562,190 | $2.03 億 | 1.95% | +1,133,051+33.0% | 加碼 |
| Massachusetts Financial Services Co | 4,453,936 | $1.98 億 | 0.07% | +1,040,557+30.5% | 加碼 |
| Geode Capital Management, LLC | 4,227,945 | $1.89 億 | 0.03% | +161,411+4.0% | 加碼 |
| Aristotle Capital Management, LLC | 3,996,823 | $1.82 億 | 0.38% | +58,268+1.5% | 加碼 |
| Goldman Sachs Group Inc | 4,076,624 | $1.81 億 | 0.05% | −2,974,521−42.2% | 減碼 |
| Federation des caisses Desjardins du Quebec | 3,932,342 | $1.78 億 | 1.98% | +242,933+6.6% | 加碼 |
| Agf Investments Inc. | 3,804,667 | $1.69 億 | 1.50% | −37,165−1.0% | 減碼 |
| APG Asset Management N.V. | 3,893,364 | $1.65 億 | 0.39% | −675,088−14.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,586,460 | $1.60 億 | 0.12% | +51,356+1.5% | 加碼 |
| National Bank of Canada | 3,463,767 | $1.54 億 | 0.82% | +107,679+3.2% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 3,329,000 | $1.48 億 | 0.41% | −446,645−11.8% | 減碼 |
| Omers Administration Corp | 3,300,489 | $1.47 億 | 2.12% | 00.0% | 不變 |
| Ci Investments Inc. | 3,157,605 | $1.40 億 | 0.66% | −178,762−5.4% | 減碼 |
| British Columbia Investment Management Corp | 3,102,239 | $1.38 億 | 1.31% | +191,761+6.6% | 加碼 |
| Fenimore Asset Management Inc | 2,998,245 | $1.33 億 | 3.76% | −12,751−0.4% | 減碼 |
| Novo Holdings A/S | 2,921,171 | $1.30 億 | 6.40% | 00.0% | 不變 |
| Bamco Inc | 2,920,872 | $1.30 億 | 0.42% | +74,275+2.6% | 加碼 |
| Marathon Asset Mgmt Ltd | 2,850,864 | $1.27 億 | 2.11% | −87,389−3.0% | 減碼 |
| Broad Run Investment Management, LLC | 2,836,649 | $1.26 億 | 11.49% | −270,342−8.7% | 減碼 |
| Addenda Capital Inc. | 2,130,920 | $1.22 億 | 5.84% | −39,710−1.8% | 減碼 |
| Timucuan Asset Management Inc | 2,661,589 | $1.18 億 | 5.50% | −19,395−0.7% | 減碼 |
| Credit Suisse AG | 2,399,011 | $1.07 億 | 0.11% | +93,502+4.1% | 加碼 |
| Ameriprise Financial Inc | 2,330,510 | $1.04 億 | 0.04% | +2,203,472+1,734.5% | 加碼 |
| Horizon Kinetics Asset Management LLC | 2,323,461 | $1.03 億 | 2.17% | +57,367+2.5% | 加碼 |
| Madison Asset Management, LLC | 2,308,447 | $1.03 億 | 1.60% | −73,601−3.1% | 減碼 |
| Check Capital Management Inc | 2,230,492 | $9,919 萬 | 9.86% | −44,976−2.0% | 減碼 |
| Guardian Capital LP | 2,140,271 | $9,501 萬 | 2.91% | −738,958−25.7% | 減碼 |
| Bessemer Group Inc | 2,126,438 | $9,456 萬 | 0.24% | +2,126,167+784,563.5% | 加碼 |
| Wells Fargo & Company | 2,104,480 | $9,359 萬 | 0.03% | −165,448−7.3% | 減碼 |
| Westfield Capital Management Co LP | 1,872,559 | $8,327 萬 | 0.66% | +229,451+14.0% | 加碼 |
| McDonald Capital Investors Inc | 1,780,108 | $7,916 萬 | 6.61% | −4,675−0.3% | 減碼 |
| M&G Investment Management Ltd | 1,779,514 | $7,847 萬 | 0.46% | +126,210+7.6% | 加碼 |
| Eaton Vance Management | 1,757,712 | $7,817 萬 | 0.11% | −52,704−2.9% | 減碼 |
| Price T Rowe Associates Inc | 1,737,911 | $7,728 萬 | 0.01% | −533,554−23.5% | 減碼 |
| CIBC Private Wealth Group, LLC | 1,698,805 | $7,555 萬 | 0.20% | +82,013+5.1% | 加碼 |
| Burgundy Asset Management Ltd. | 1,682,043 | $7,474 萬 | 0.94% | −62,476−3.6% | 減碼 |
| Korea Investment CORP | 1,645,944 | $7,306 萬 | 0.22% | −110,306−6.3% | 減碼 |
| Bank of New York Mellon Corp | 1,599,088 | $7,111 萬 | 0.02% | +89,381+5.9% | 加碼 |
| Cidel Asset Management Inc | 1,539,873 | $6,835 萬 | 2.92% | −16,122−1.0% | 減碼 |
| Bruni J V & Co | 1,456,428 | $6,477 萬 | 9.73% | −34,498−2.3% | 減碼 |
| Intact Investment Management Inc. | 1,049,960 | $6,009 萬 | 1.88% | +105,620+11.2% | 加碼 |
| Deutsche Bank AG | 1,340,229 | $5,960 萬 | 0.03% | −110,404−7.6% | 減碼 |
| Scheer, Rowlett & Associates Investment Management Ltd. | 1,312,405 | $5,838 萬 | 4.63% | −29,210−2.2% | 減碼 |
| Gluskin Sheff & Assoc Inc | 1,264,681 | $5,626 萬 | 3.07% | −19,349−1.5% | 減碼 |
| Cannell Peter B & Co Inc | 1,260,201 | $5,604 萬 | 2.01% | −254,441−16.8% | 減碼 |
| Sather Financial Group Inc | 1,238,453 | $5,507 萬 | 5.71% | +8,248+0.7% | 加碼 |
| Capital International Inc | 1,234,196 | $5,489 萬 | 0.76% | +8,290+0.7% | 加碼 |
| Confluence Investment Management LLC | 1,200,311 | $5,338 萬 | 0.83% | −1,549−0.1% | 減碼 |
| Farmer Steven Patrick | 1,200,311 | $5,338 萬 | 0.83% | +1,200,311 | 新進 |
| Schwartz Investment Counsel Inc | 1,147,099 | $5,101 萬 | 2.48% | −3,798−0.3% | 減碼 |
| Credential Qtrade Securities Inc. | 1,096,677 | $4,878 萬 | 3.49% | +67,948+6.6% | 加碼 |
| Stifel Financial Corp | 1,085,129 | $4,826 萬 | 0.08% | −2,430−0.2% | 減碼 |
| UBS Group AG | 1,077,008 | $4,789 萬 | 0.02% | +7,572+0.7% | 加碼 |
| Raymond James & Associates | 1,074,193 | $4,777 萬 | 0.05% | −4,643−0.4% | 減碼 |
| Avalon Investment & Advisory | 1,050,648 | $4,672 萬 | 1.32% | +10,476+1.0% | 加碼 |
| QV Investors Inc. | 1,018,324 | $4,520 萬 | 4.11% | +93,273+10.1% | 加碼 |
| State of Wisconsin Investment Board | 1,006,724 | $4,469 萬 | 0.12% | −310,443−23.6% | 減碼 |
| Cumberland Partners Ltd | 992,516 | $4,414 萬 | 4.21% | −75,108−7.0% | 減碼 |
| New South Capital Management Inc | 989,319 | $4,400 萬 | 2.01% | −14,190−1.4% | 減碼 |
| Amundi | 992,777 | $4,292 萬 | 0.03% | −5,167−0.5% | 減碼 |
| Dixon Mitchell Investment Counsel Inc. | 963,105 | $4,284 萬 | 3.06% | +11,696+1.2% | 加碼 |