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 −$118.9 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 | $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 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 |
|---|---|---|---|---|---|
| CRA Financial Services, LLC | 15,226 | $67.7 萬 | 0.23% | +226+1.5% | 加碼 |
| Roosevelt Investment Group LLC | 15,446 | $68.7 萬 | 0.05% | −247−1.6% | 減碼 |
| Clifford Swan Investment Counsel LLC | 15,556 | $69.2 萬 | 0.03% | +6,097+64.5% | 加碼 |
| Lagoda Investment Management, L.P. | 15,670 | $69.7 萬 | 0.46% | +2,270+16.9% | 加碼 |
| RMB Capital Management, LLC | 15,713 | $69.9 萬 | 0.02% | +142+0.9% | 加碼 |
| Whittier Trust Co | 15,810 | $70.3 萬 | 0.01% | +416+2.7% | 加碼 |
| Bridgewater Associates, LP | 16,051 | $71.2 萬 | 0.00% | −331−2.0% | 減碼 |
| Red Cedar Capital, LLC | 16,406 | $73.0 萬 | 0.49% | +397+2.5% | 加碼 |
| Jackson Square Capital, LLC | 16,490 | $73.3 萬 | 0.31% | −53,119−76.3% | 減碼 |
| Schechter Investment Advisors, LLC | 16,671 | $74.2 萬 | 0.07% | +1,358+8.9% | 加碼 |
| Bluestein R H & Co | 16,750 | $74.5 萬 | 0.05% | 00.0% | 不變 |
| Cerity Partners LLC | 16,839 | $74.9 萬 | 0.01% | +5,251+45.3% | 加碼 |
| Wintrust Investments LLC | 16,999 | $75.6 萬 | 0.09% | 00.0% | 不變 |
| Giverny Capital Inc.大師吉維尼資本 | 16,989 | $75.6 萬 | 0.05% | 00.0% | 不變 |
| Gilbert & Cook, Inc. | 17,026 | $75.7 萬 | 0.14% | +1,421+9.1% | 加碼 |
| AE Wealth Management LLC | 17,685 | $78.6 萬 | 0.01% | −9,925−35.9% | 減碼 |
| Cullen/Frost Bankers, Inc. | 17,832 | $79.3 萬 | 0.02% | +6,300+54.6% | 加碼 |
| Assenagon Asset Management S.A. | 17,965 | $79.7 萬 | 0.00% | −1,421−7.3% | 減碼 |
| Proficio Capital Partners LLC | 18,210 | $81.0 萬 | 0.15% | −80.0% | 減碼 |
| Asset Management One Co.,Ltd. | 18,241 | $81.1 萬 | 0.00% | 00.0% | 不變 |
| Change Path, LLC | 18,541 | $82.5 萬 | 0.04% | +1,248+7.2% | 加碼 |
| Marshall Wace, LLP | 19,037 | $84.7 萬 | 0.00% | −94,197−83.2% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 19,214 | $85.4 萬 | 0.01% | −8,847−31.5% | 減碼 |
| Evercore Wealth Management, LLC | 19,462 | $86.5 萬 | 0.02% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 19,837 | $88.2 萬 | 0.01% | −33,594−62.9% | 減碼 |
| Altium Wealth Management LLC | 19,891 | $88.5 萬 | 0.06% | −520−2.5% | 減碼 |
| Lewis Capital Management, LLC | 20,169 | $89.7 萬 | 1.28% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 20,255 | $90.1 萬 | 0.02% | +154+0.8% | 加碼 |
| Armstrong Shaw Associates Inc | 20,475 | $91.1 萬 | 0.92% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 20,572 | $91.5 萬 | 0.03% | +2,765+15.5% | 加碼 |
| Hemington Wealth Management | 20,877 | $92.8 萬 | 0.37% | 00.0% | 不變 |
| Bessemer Securities LLC | 20,900 | $92.9 萬 | 0.32% | +20,900 | 新進 |
| St. James Investment Advisors, LLC | 21,085 | $93.8 萬 | 1.90% | −51,530−71.0% | 減碼 |
| Cetera Advisor Networks LLC | 21,130 | $94.0 萬 | 0.01% | −981−4.4% | 減碼 |
| H. L. Ormond & Company, LLC | 21,147 | $94.0 萬 | 1.52% | −695−3.2% | 減碼 |
| Empowered Funds, LLC | 21,163 | $94.1 萬 | 0.12% | −994−4.5% | 減碼 |
| Spears Abacus Advisors LLC | 21,329 | $94.9 萬 | 0.09% | −10.0% | 減碼 |
| Heritage Investors Management Corp | 21,403 | $95.2 萬 | 0.04% | +81+0.4% | 加碼 |
| Bray Capital Advisors | 21,808 | $97.0 萬 | 0.29% | −142−0.6% | 減碼 |
| Advisor Partners LLC | 21,861 | $97.2 萬 | 0.07% | +1,302+6.3% | 加碼 |
| Snowden Capital Advisors LLC | 22,116 | $98.3 萬 | 0.04% | −118−0.5% | 減碼 |
| NewEdge Wealth, LLC | 22,173 | $98.6 萬 | 0.04% | +7,809+54.4% | 加碼 |
| Searle & Co. | 22,500 | $100.1 萬 | 0.39% | 00.0% | 不變 |
| Greenline Partners, LLC | 22,641 | $100.7 萬 | 0.22% | +1,934+9.3% | 加碼 |
| Captrust Financial Advisors | 22,651 | $100.8 萬 | 0.01% | +2,774+14.0% | 加碼 |
| Bristol Gate Capital Partners Inc. | 23,064 | $103.0 萬 | 0.06% | −771−3.2% | 減碼 |
| Atlantic Trust, LLC | 23,917 | $106.4 萬 | 0.81% | 00.0% | 不變 |
| Carmel Capital Partners, LLC | 24,136 | $107.3 萬 | 1.00% | −2,539−9.5% | 減碼 |
| Yousif Capital Management, LLC | 24,247 | $107.8 萬 | 0.01% | −190−0.8% | 減碼 |
| Princeton Global Asset Management LLC | 24,485 | $108.9 萬 | 0.35% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 24,527 | $109.0 萬 | 0.11% | +4,177+20.5% | 加碼 |
| Bayesian Capital Management, LP | 24,540 | $109.1 萬 | 0.20% | +24,540 | 新進 |
| Fiduciary Trust Co | 24,576 | $109.2 萬 | 0.02% | +2,207+9.9% | 加碼 |
| Lester Murray Antman dba SimplyRich | 24,758 | $110.0 萬 | 0.46% | 00.0% | 不變 |
| McKinley Capital Management LLC /Delaware | 25,490 | $113.4 萬 | 0.15% | +372+1.5% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 25,675 | $114.0 萬 | 0.05% | −2,023−7.3% | 減碼 |
| Glenmede Trust Co NA | 26,037 | $115.7 萬 | 0.01% | +1,522+6.2% | 加碼 |
| Powell Investment Advisors, LLC | 26,044 | $115.8 萬 | 0.70% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 26,079 | $115.9 萬 | 0.08% | +25+0.1% | 加碼 |
| First Hawaiian Bank | 26,349 | $117.2 萬 | 0.04% | −17−0.1% | 減碼 |
| Cigna Investments Inc | 26,968 | $119.7 萬 | 0.24% | +767+2.9% | 加碼 |
| Parsons Capital Management Inc | 27,022 | $120.2 萬 | 0.11% | −604−2.2% | 減碼 |
| Doyle Wealth Management | 27,032 | $120.2 萬 | 0.10% | 00.0% | 不變 |
| Wolverine Trading, LLC | 27,280 | $121.9 萬 | 0.04% | +27,280 | 新進 |
| Candriam Luxembourg S.C.A. | 27,640 | $122.7 萬 | 0.01% | −540−1.9% | 減碼 |
| Kestra Advisory Services, LLC | 28,622 | $127.3 萬 | 0.01% | +1,201+4.4% | 加碼 |
| Jag Capital Management, LLC | 29,011 | $129.0 萬 | 0.16% | +6,109+26.7% | 加碼 |
| Summit Trail Advisors, LLC | 29,339 | $130.5 萬 | 0.08% | +29,339 | 新進 |
| Atria Investments LLC | 29,503 | $131.2 萬 | 0.03% | −3,865−11.6% | 減碼 |
| Eqis Capital Management, Inc. | 29,777 | $132.4 萬 | 0.14% | +25,238+556.0% | 加碼 |
| Regions Financial Corp | 29,816 | $132.6 萬 | 0.01% | −23−0.1% | 減碼 |
| Walter & Keenan Financial Consulting Co | 29,870 | $132.8 萬 | 0.52% | −1,016−3.3% | 減碼 |
| Acadian Asset Management LLC | 29,858 | $132.8 萬 | 0.01% | +25,018+516.9% | 加碼 |
| Tiaa, FSB | 30,014 | $133.5 萬 | 0.01% | −5,062−14.4% | 減碼 |
| Mraz, Amerine & Associates, Inc. | 30,526 | $135.7 萬 | 0.35% | 00.0% | 不變 |
| Riverview Capital Advisers, LLC | 31,324 | $139.3 萬 | 0.77% | +31,324 | 新進 |
| Phraction Management LLC | 31,396 | $139.6 萬 | 0.92% | −7,000−18.2% | 減碼 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 31,436 | $139.8 萬 | 0.29% | +225+0.7% | 加碼 |
| Schneider Downs Wealth Management Advisors, LP | 32,300 | $143.6 萬 | 0.40% | +34+0.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 33,966 | $151.0 萬 | 0.03% | −67,332−66.5% | 減碼 |
| Keybank National Association | 34,080 | $151.6 萬 | 0.01% | −710−2.0% | 減碼 |
| Nexus Investment Management ULC | 34,408 | $153.0 萬 | 0.18% | −2,922−7.8% | 減碼 |
| Moseley Investment Management Inc | 35,011 | $155.7 萬 | 1.09% | −9,994−22.2% | 減碼 |
| Comerica Bank | 34,460 | $161.4 萬 | 0.01% | +7,838+29.4% | 加碼 |
| SIG North Trading, ULC | 37,032 | $164.5 萬 | 0.81% | −25,110−40.4% | 減碼 |
| Cipher Capital LP | 37,029 | $164.7 萬 | 0.37% | +37,029 | 新進 |
| Jackson Hole Capital Partners, LLC | 37,327 | $166.0 萬 | 0.52% | +3,596+10.7% | 加碼 |
| Alps Advisors Inc | 37,699 | $167.6 萬 | 0.02% | −4,100−9.8% | 減碼 |
| Bradley Foster & Sargent Inc | 38,701 | $172.1 萬 | 0.04% | +2,217+6.1% | 加碼 |
| Trexquant Investment LP | 38,969 | $173.3 萬 | 0.08% | +29,391+306.9% | 加碼 |
| Wulff, Hansen & Co. | 39,231 | $174.5 萬 | 1.98% | 00.0% | 不變 |
| Heron Bay Capital Management | 39,347 | $175.0 萬 | 1.06% | +199+0.5% | 加碼 |
| Mascoma Wealth Management LLC | 40,300 | $179.2 萬 | 0.61% | 00.0% | 不變 |
| Ancora Advisors, LLC | 40,329 | $179.4 萬 | 0.05% | +3,799+10.4% | 加碼 |
| Citizens Business Bank | 40,475 | $179.9 萬 | 0.26% | +4,975+14.0% | 加碼 |
| Capital Insight Partners, LLC | 41,608 | $185.0 萬 | 0.43% | +1,820+4.6% | 加碼 |
| Dorchester Wealth Management Co | 41,689 | $185.2 萬 | 0.37% | +1,200+3.0% | 加碼 |
| American Century Companies Inc | 42,316 | $188.2 萬 | 0.00% | +4,088+10.7% | 加碼 |
| Mount Capital Ltd | 43,295 | $192.5 萬 | 0.68% | −2,645−5.8% | 減碼 |
| CPWM, LLC | 43,363 | $192.8 萬 | 0.17% | +265+0.6% | 加碼 |