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 |
|---|---|---|---|---|---|
| US Bancorp | 44,124 | $196.3 萬 | 0.00% | +6,100+16.0% | 加碼 |
| Point72 Asset Management, L.P. | 45,800 | $203.7 萬 | 0.01% | +45,800 | 新進 |
| Gamco Investors, Inc. Et Al | 45,950 | $204.3 萬 | 0.02% | +150+0.3% | 加碼 |
| PenderFund Capital Management Ltd. | 35,700 | $204.4 萬 | 0.57% | −5,960−14.3% | 減碼 |
| Needham Investment Management LLC | 46,294 | $205.9 萬 | 0.38% | 00.0% | 不變 |
| Allen Investment Management LLC | 46,719 | $207.8 萬 | 0.03% | 00.0% | 不變 |
| Group One Trading, L.P. | 47,373 | $210.7 萬 | 0.06% | +47,373 | 新進 |
| K2 Principal Fund, L.P. | 48,600 | $216.1 萬 | 0.37% | −19,200−28.3% | 減碼 |
| Barclays PLC | 48,755 | $216.7 萬 | 0.00% | +35,971+281.4% | 加碼 |
| Baker Tilly Wealth Management, LLC | 48,970 | $217.8 萬 | 0.29% | +770+1.6% | 加碼 |
| Pacifica Partners Inc. | 48,081 | $219.9 萬 | 1.52% | +4,748+11.0% | 加碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 50,000 | $222.4 萬 | 0.08% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 50,000 | $222.4 萬 | 0.01% | 00.0% | 不變 |
| Advisory Services Network, LLC | 51,044 | $226.9 萬 | 0.08% | +1,868+3.8% | 加碼 |
| WCM Investment Management, LLC | 50,793 | $227.0 萬 | 0.01% | +263+0.5% | 加碼 |
| Metis Global Partners, LLC | 52,824 | $235.0 萬 | 0.38% | +1,134+2.2% | 加碼 |
| Boenning & Scattergood, Inc. | 53,823 | $239.3 萬 | 0.45% | +211+0.4% | 加碼 |
| Sargent Bickham Lagudis LLC | 54,366 | $241.8 萬 | 0.21% | −279−0.5% | 減碼 |
| Crossmark Global Holdings, Inc. | 55,360 | $246.2 萬 | 0.06% | +242+0.4% | 加碼 |
| Guardian Wealth Management, Inc. | 55,396 | $246.3 萬 | 2.65% | +866+1.6% | 加碼 |
| Colonial Trust Advisors | 55,920 | $248.7 萬 | 0.35% | −1,526−2.7% | 減碼 |
| Shelter Mutual Insurance Co | 56,131 | $249.6 萬 | 0.76% | −10.0% | 減碼 |
| King Luther Capital Management Corp | 56,165 | $249.8 萬 | 0.01% | +38,827+223.9% | 加碼 |
| Taylor Hoffman Wealth Management | 55,928 | $251.8 萬 | 1.23% | −278−0.5% | 減碼 |
| Parkwood LLC | 57,441 | $255.4 萬 | 0.51% | −34,356−37.4% | 減碼 |
| Mar Vista Investment Partners LLC | 57,884 | $257.4 萬 | 0.11% | +94+0.2% | 加碼 |
| Herold Advisors, Inc. | 59,340 | $263.8 萬 | 1.19% | −1,310−2.2% | 減碼 |
| SOL Capital Management CO | 59,746 | $265.7 萬 | 0.54% | +2,835+5.0% | 加碼 |
| Kayne Anderson Capital Advisors LP | 59,900 | $266.4 萬 | 0.08% | −7,000−10.5% | 減碼 |
| Hendershot Investments Inc. | 61,534 | $273.6 萬 | 0.48% | −16,168−20.8% | 減碼 |
| Ensign Peak Advisors, Inc | 61,777 | $280.0 萬 | 0.01% | 00.0% | 不變 |
| GoodHaven Capital Management, LLC | 63,502 | $282.4 萬 | 2.08% | 00.0% | 不變 |
| United Services Automobile Association | 64,115 | $285.2 萬 | 0.07% | +64,115 | 新進 |
| Roundview Capital LLC | 64,462 | $286.7 萬 | 0.34% | +777+1.2% | 加碼 |
| Leavell Investment Management, Inc. | 64,657 | $287.5 萬 | 0.22% | +1,734+2.8% | 加碼 |
| Oppenheimer Asset Management Inc. | 66,888 | $297.5 萬 | 0.05% | +2,716+4.2% | 加碼 |
| Northwestern Mutual Wealth Management Co | 67,015 | $298.0 萬 | 0.01% | −10,408−13.4% | 減碼 |
| Thomas White International Ltd | 67,883 | $301.9 萬 | 0.61% | +14,860+28.0% | 加碼 |
| LGT Fund Management Co Ltd. | 68,176 | $303.3 萬 | 0.44% | −10,510−13.4% | 減碼 |
| Synovus Financial Corp | 69,919 | $310.9 萬 | 0.04% | +1,912+2.8% | 加碼 |
| Ewing Morris & Co. Investment Partners Ltd. | 55,000 | $314.9 萬 | 2.13% | 00.0% | 不變 |
| Portland Investment Counsel Inc. | 70,884 | $315.3 萬 | 1.59% | +15,704+28.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 71,241 | $316.8 萬 | 0.02% | −4,971−6.5% | 減碼 |
| Anson Funds Management LP | 71,500 | $318.0 萬 | 0.45% | +5,000+7.5% | 加碼 |
| Radnor Capital Management, LLC | 72,052 | $320.4 萬 | 0.88% | 00.0% | 不變 |
| Gabelli Funds LLC | 72,147 | $320.8 萬 | 0.02% | +7,000+10.7% | 加碼 |
| Retirement Group, LLC | 72,526 | $322.5 萬 | 1.34% | +6,054+9.1% | 加碼 |
| Alpha Omega Wealth Management LLC | 73,625 | $327.4 萬 | 0.58% | −2,687−3.5% | 減碼 |
| Blue Fin Capital, Inc. | 76,540 | $340.3 萬 | 1.20% | −1,263−1.6% | 減碼 |
| New York State Common Retirement Fund | 76,793 | $341.5 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 77,588 | $345.0 萬 | 0.06% | −316−0.4% | 減碼 |
| K.J. Harrison & Partners Inc | 78,476 | $349.1 萬 | 0.94% | +4,500+6.1% | 加碼 |
| Epiq Partners, LLC | 78,937 | $351.0 萬 | 2.15% | +3,050+4.0% | 加碼 |
| TownSquare Capital, LLC | 78,999 | $351.3 萬 | 0.10% | +12,521+18.8% | 加碼 |
| Kathleen S. Wright Associates Inc. | 79,254 | $352.4 萬 | 2.97% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 83,658 | $372.0 萬 | 0.11% | +83,658 | 新進 |
| Lincoln Capital LLC | 83,804 | $372.7 萬 | 1.05% | +13,792+19.7% | 加碼 |
| Caption Management, LLC | 83,900 | $373.1 萬 | 0.34% | +83,900 | 新進 |
| Quinn Opportunity Partners LLC | 84,000 | $373.5 萬 | 0.34% | −9,700−10.4% | 減碼 |
| Waterfront Wealth Inc. | 84,871 | $377.4 萬 | 1.52% | −441−0.5% | 減碼 |
| Vetamer Capital Management, L.P. | 85,087 | $378.4 萬 | 3.36% | +85,087 | 新進 |
| Parallax Volatility Advisers, L.P. | 85,432 | $379.9 萬 | 0.01% | +85,432 | 新進 |
| Qube Research & Technologies Ltd | 89,574 | $398.3 萬 | 0.03% | −182,217−67.0% | 減碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 91,112 | $404.4 萬 | 0.24% | −15,980−14.9% | 減碼 |
| Man Group plc | – | $407.9 萬 | 0.02% | – | – |
| Atlantic Union Bankshares Corp | 92,093 | $409.5 萬 | 0.42% | −2,879−3.0% | 減碼 |
| Culbertson A N & Co Inc | 93,574 | $416.1 萬 | 0.90% | +468+0.5% | 加碼 |
| JCIC Asset Management Inc. | 94,452 | $420.1 萬 | 2.26% | −45,069−32.3% | 減碼 |
| Desjardins Global Asset Management Inc. | 95,424 | $424.3 萬 | 0.56% | +95,424 | 新進 |
| Salvus Wealth Management, LLC | 97,055 | $431.6 萬 | 3.86% | −205−0.2% | 減碼 |
| First Republic Investment Management, Inc. | 97,456 | $433.4 萬 | 0.01% | +3,887+4.2% | 加碼 |
| Azimuth Capital Investment Management LLC | 97,590 | $434.0 萬 | 0.22% | +97,590 | 新進 |
| Oppenheimer & Co Inc | 98,350 | $437.3 萬 | 0.09% | −12,757−11.5% | 減碼 |
| Steel Canyon Capital, LLC | 100,006 | $444.7 萬 | 6.96% | −17,841−15.1% | 減碼 |
| PCJ Investment Counsel Ltd. | 101,618 | $452.1 萬 | 2.24% | −53,810−34.6% | 減碼 |
| Veritable, L.P. | 102,342 | $455.1 萬 | 0.08% | −3,771−3.6% | 減碼 |
| Providence Capital Advisors, LLC | 102,439 | $455.5 萬 | 1.33% | −2,235−2.1% | 減碼 |
| Pinnacle Financial Partners Inc | 106,119 | $471.9 萬 | 0.17% | +798+0.8% | 加碼 |
| Alliancebernstein L.P. | 111,186 | $494.4 萬 | 0.00% | +1,919+1.8% | 加碼 |
| Baird Financial Group, Inc. | 111,684 | $496.7 萬 | 0.01% | +74+0.1% | 加碼 |
| Moneta Group Investment Advisors LLC | 114,234 | $508.0 萬 | 0.17% | +13,103+13.0% | 加碼 |
| Marks Group Wealth Management, Inc | 115,365 | $513.1 萬 | 0.74% | +2,638+2.3% | 加碼 |
| First Trust Bank, Ltd. | 115,400 | $513.2 萬 | 7.55% | 00.0% | 不變 |
| Williams Jones Wealth Management, LLC. | 116,199 | $516.7 萬 | 0.08% | +67,525+138.7% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 119,740 | $532.2 萬 | 0.45% | +90,394+308.0% | 加碼 |
| Graybill Bartz & Assoc Ltd | 120,572 | $536.2 萬 | 2.97% | −3,065−2.5% | 減碼 |
| Liontrust Investment Partners LLP | 150,000 | $548.3 萬 | 0.08% | 00.0% | 不變 |
| Trust Co of Vermont | 123,404 | $548.8 萬 | 0.42% | −12,730−9.4% | 減碼 |
| Kovitz Investment Group Partners, LLC | 124,352 | $553.0 萬 | 0.12% | +10,817+9.5% | 加碼 |
| Mogy Joel R Investment Counsel Inc | 124,400 | $553.2 萬 | 0.55% | +11,150+9.8% | 加碼 |
| Kirr Marbach & Co LLC | 125,455 | $557.9 萬 | 1.75% | +125,455 | 新進 |
| LPL Financial LLC | 128,037 | $569.4 萬 | 0.01% | +7,275+6.0% | 加碼 |
| Texas Yale Capital Corp. | 128,083 | $569.6 萬 | 0.37% | +790+0.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 129,168 | $574.4 萬 | 0.01% | +16,378+14.5% | 加碼 |
| Live Oak Private Wealth LLC | 129,555 | $576.1 萬 | 1.21% | +36,648+39.4% | 加碼 |
| Brown Advisory Inc | 134,738 | $599.2 萬 | 0.01% | +138+0.1% | 加碼 |
| Capital International Sarl | 134,820 | $599.5 萬 | 0.48% | +17,375+14.8% | 加碼 |
| Pendal Group Limited | 135,233 | $601.5 萬 | 0.06% | +75,099+124.9% | 加碼 |
| Tacita Capital Inc | 136,156 | $605.6 萬 | 4.19% | −787−0.6% | 減碼 |
| Lipe & Dalton | 137,448 | $611.2 萬 | 3.58% | −186−0.1% | 減碼 |