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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 季與 2022 年第 1 季比較

持有 Brookfield Asset Management Ltd. 的機構從 2022 年第 1 季到 2022 年第 2 季的變化。

2022 年第 2 季全部持有人2022 年第 1 季全部持有人

BAM 的 13F 持有人:2022 年第 1 季與 2022 年第 2 季比較
項目2022 年第 1 季其中尚未申報 2022 年第 2 季2022 年第 2 季變化
持有家數73011714−5
股數9.99 億113.0 萬10.0 億+443.9 萬 (+0.4%)
市值$566.6 億$6,397 萬$447.1 億−$118.9 億 (−21.0%)

11 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(74 家)

2022 年第 2 季季末持有 Brookfield Asset Management Ltd.、2022 年第 1 季季末沒有持有的機構。

2022 年第 2 季新進 BAM 的機構
機構股數市值佔組合 %
Farmer Steven Patrick1,200,311$5,338 萬0.83%
Renaissance Technologies LLC764,678$3,402 萬0.04%
Voloridge Investment Management, LLC442,109$1,966 萬0.10%
Eubel Brady & Suttman Asset Management Inc302,342$1,345 萬2.69%
Mizuho Markets Americas LLC300,000$1,334 萬1.05%
Center Lake Capital Management, LLC250,000$1,127 萬5.68%
Nekton Capital Ltd.235,375$1,047 萬3.37%
Charter Trust Co189,842$844.2 萬0.68%
Janney Montgomery Scott LLC163,757$735.7 萬0.03%
Next Level Private LLC155,039$689.5 萬2.65%
Kirr Marbach & Co LLC125,455$557.9 萬1.75%
Azimuth Capital Investment Management LLC97,590$434.0 萬0.22%
Desjardins Global Asset Management Inc.95,424$424.3 萬0.56%
Parallax Volatility Advisers, L.P.85,432$379.9 萬0.01%
Vetamer Capital Management, L.P.85,087$378.4 萬3.36%
Caption Management, LLC83,900$373.1 萬0.34%
Vident Investment Advisory, LLC83,658$372.0 萬0.11%
United Services Automobile Association64,115$285.2 萬0.07%
Group One Trading, L.P.47,373$210.7 萬0.06%
Point72 Asset Management, L.P.45,800$203.7 萬0.01%
Cipher Capital LP37,029$164.7 萬0.37%
Riverview Capital Advisers, LLC31,324$139.3 萬0.77%
Summit Trail Advisors, LLC29,339$130.5 萬0.08%
Wolverine Trading, LLC27,280$121.9 萬0.04%
Bayesian Capital Management, LP24,540$109.1 萬0.20%
Bessemer Securities LLC20,900$92.9 萬0.32%
U.S. Capital Wealth Advisors, LLC14,500$64.5 萬0.03%
Susquehanna International Group, LLP13,419$59.6 萬0.00%
Cary Street Partner Investment Advisory LLC13,035$58.0 萬0.05%
Pathstone Family Office, LLC11,837$52.6 萬0.01%
InterOcean Capital Group, LLC9,838$43.7 萬0.02%
MQS Management LLC8,088$36.0 萬0.25%
Harbour Capital Advisors, LLC7,800$34.7 萬0.11%
FORA Capital, LLC6,990$31.1 萬0.06%
CenterStar Asset Management, LLC–$31.0 萬0.34%
Wexford Capital LP6,071$27.0 萬0.04%
Carnegie Capital Asset Management, LLC5,857$26.0 萬0.01%
Virtu Financial LLC5,484$24.4 萬0.02%
Sustainable Insight Capital Management, LLC5,000$24.0 萬0.24%
Equitable Trust Co5,287$23.5 萬0.02%
Balentine LLC5,273$23.4 萬0.01%
XTX Topco Ltd5,142$22.9 萬0.09%
Magnetar Financial LLC4,800$21.3 萬0.00%
Verition Fund Management LLC4,699$20.9 萬0.00%
O'Rourke & Company, Inc4,645$20.7 萬0.18%
Douglass Winthrop Advisors, LLC4,599$20.5 萬0.01%
Autumn Glory Partners, LLC4,535$20.2 萬0.15%
Canal Capital Management, LLC4,524$20.1 萬0.06%
Buckingham Strategic Partners4,500$20.0 萬0.02%
Grayhawk Investment Strategies Inc.3,083$17.7 萬0.08%
Harbour Investments, Inc.3,589$16.0 萬0.01%
Advisors Asset Management, Inc.2,898$12.9 萬0.00%
Private Trust Co NA1,838$8.20 萬0.01%
SeaCrest Wealth Management, LLC1,846$8.20 萬0.01%
Eagle Bay Advisors LLC1,625$7.23 萬0.04%
Contravisory Investment Management, Inc.1,626$7.20 萬0.02%
Walleye Trading LLC1,189$5.30 萬0.00%
Venture Visionary Partners LLC892$3.97 萬0.00%
Swiss Life Asset Management Ltd889$3.96 萬0.00%
Ronald Blue Trust, Inc.684$3.80 萬0.00%
HC Financial Advisors Inc752$3.30 萬0.02%
Chilton Capital Management LLC330$1.50 萬0.00%
Tucker Asset Management LLC277$1.23 萬0.00%
Horan Securities, Inc.195$9,0000.01%
Wagner Wealth Management, LLC155$7,0000.01%
Larson Financial Group LLC120$5,0000.00%
Baldrige Asset Management LLC110$5,0000.00%
Capital Analysts, LLC91$4,0000.00%
Heritage Financial Services, LLC97$4,0000.00%
Truvestments Capital LLC56$2,0000.00%
Schubert & Co55$2,0000.00%
Bell Investment Advisors, Inc22$1,0000.00%
New Millennium Group LLC13$1,0000.00%
Total Clarity Wealth Management, Inc.3$00.00%

清倉機構(79 家)

2022 年第 1 季季末持有 Brookfield Asset Management Ltd.、2022 年第 2 季有申報但已經沒有持有的機構。

2022 年第 2 季清倉 BAM 的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Select Equity Group, L.P.3,541,010$2.00 億
Bar Harbor Trust Services190,222$1,076 萬
Baader Bank INC41,144$232.8 萬
Beacon Pointe Advisors, LLC28,137$159.2 萬
Allianz Asset Management GmbH20,048$113.4 萬
First Trust Advisors LP19,192$108.5 萬
Duality Advisers, LP15,572$88.1 萬
Aigen Investment Management, LP12,383$70.0 萬
Capital Fund Management S.A.11,694$66.2 萬
Claret Asset Management Corp11,645$65.8 萬
SG Americas Securities, LLC10,518$59.5 萬
Cypress Capital Group8,511$48.1 萬
Peapack Gladstone Financial Corp8,250$46.7 萬
Walleye Capital LLC7,837$44.3 萬
Coldstream Capital Management Inc7,500$42.4 萬
Intersect Capital LLC7,363$41.7 萬
Boothbay Fund Management, LLC6,363$36.0 萬
Guggenheim Capital LLC6,098$34.5 萬
PDT Partners, LLC5,941$33.6 萬
ASB Consultores, LLC5,724$32.4 萬
AMG National Trust Bank5,647$31.9 萬
Centiva Capital, LP5,603$31.7 萬
Valeo Financial Advisors, LLC43,019$31.2 萬
Sciencast Management LP5,300$30.3 萬
Westwood Holdings Group Inc.5,254$29.7 萬
Financial Architects, Inc5,247$29.7 萬
Blueshift Asset Management, LLC5,189$29.4 萬
Aaron Wealth Advisors16,122$28.5 萬
55I, LLC5,005$28.3 萬
Corient Capital Partners, LLC4,811$27.2 萬
Clarius Group, LLC4,446$26.8 萬
Galvin, Gaustad & Stein, LLC4,542$25.7 萬
Brighton Jones LLC4,455$25.2 萬
Boston Private Wealth LLC4,283$24.2 萬
WSFS Capital Management, LLC4,186$23.7 萬
Fayez Sarofim & Co4,177$23.6 萬
9258 Wealth Management, LLC4,153$23.5 萬
Blueprint Investment Partners LLC4,103$23.2 萬
Ieq Capital, LLC4,067$23.0 萬
Evanson Asset Management, LLC4,053$22.9 萬
Diametric Capital, LP4,000$22.6 萬
Stratos Wealth Partners, LTD.3,976$22.5 萬
Saybrook Capital3,965$22.4 萬
HighTower Trust Services, LTA3,918$22.2 萬
Cutler Group LP3,836$21.7 萬
Johnson Investment Counsel Inc3,827$21.6 萬
Blue Barn Wealth, LLC3,825$21.6 萬
BTR Capital Management Inc3,795$21.5 萬
American Trust Investment Advisors, LLC3,802$21.5 萬
Cresset Asset Management, LLC3,794$21.5 萬
Citizens Financial Group Inc3,749$21.2 萬
Prospera Financial Services Inc3,750$21.2 萬
Moloney Securities Asset Management, LLC3,715$21.0 萬
Loring Wolcott & Coolidge Fiduciary Advisors LLP3,694$20.9 萬
Garrison Bradford & Associates Inc3,700$20.9 萬
Blue Square Asset Management, LLC3,686$20.9 萬
Ameritas Advisory Services, LLC3,646$20.6 萬
Brave Asset Management Inc3,600$20.4 萬
Chickasaw Capital Management LLC3,591$20.3 萬
Reynders McVeigh Capital Management, LLC3,577$20.2 萬
Power Corp of Canada2,949$16.7 萬
Aquatic Capital Management LLC2,900$16.4 萬
Freedman Financial Associates, Inc.1,944$11.4 萬
Simplex Trading, LLC1,484$8.30 萬
DeDora Capital, Inc.277$1.60 萬
Koshinski Asset Management, Inc.270$1.53 萬
Northwest Investment Counselors, LLC219$1.20 萬
Artemis Wealth Advisors, LLC189$1.10 萬
TCWP LLC185$1.00 萬
JFS Wealth Advisors, LLC136$8,000
West Financial Advisors, LLC149$8,000
NuWave Investment Management, LLC122$7,000
Gemmer Asset Management LLC75$4,000
NVWM, LLC54$3,000
AdvisorNet Financial, Inc29$2,000
Bedel Financial Consulting, Inc.24$1,000
Joseph P. Lucia & Associates, LLC10$1,000
Capital Advisory Group Advisory Services, LLC13$1,000
Salem Investment Counselors Inc4$0

尚未申報 2022 年第 2 季的機構(11 家)

2022 年第 1 季季末持有 Brookfield Asset Management Ltd.、還沒有申報 2022 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 1 季持有 BAM、尚未申報 2022 年第 2 季的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Parametric Portfolio Associates LLC937,927$5,306 萬
Azimuth Capital Management LLC98,907$559.5 萬
NN Investment Partners Holdings N.V.25,199$142.6 萬
Virginia Retirement Systems Et Al23,700$134.1 萬
Susquehanna Fundamental Investments, LLC17,715$100.3 萬
Kings Point Capital Management11,520$65.2 萬
People's United Financial, Inc.7,429$42.0 萬
Astrantus Ltd6,700$37.9 萬
Holloway Wealth Management, LLC–$5.50 萬
Lenox Wealth Advisors, LLC375$2.10 萬
SJS Investment Consulting Inc.297$1.70 萬