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 |
|---|---|---|---|---|---|
| USS Investment Management Ltd | 138,013 | $614.5 萬 | 0.06% | −21,821−13.7% | 減碼 |
| Sandy Spring Bank | 138,793 | $617.2 萬 | 0.37% | −8,411−5.7% | 減碼 |
| Rockefeller Capital Management L.P. | 138,887 | $617.6 萬 | 0.03% | +15,567+12.6% | 加碼 |
| Colony Group LLC | 146,092 | $649.7 萬 | 0.11% | +5,523+3.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 146,503 | $651.5 萬 | 0.02% | 00.0% | 不變 |
| Tandem Capital Management Corp | 147,003 | $653.7 萬 | 5.24% | +620+0.4% | 加碼 |
| ClariVest Asset Management LLC | 149,380 | $663.2 萬 | 0.29% | +3,980+2.7% | 加碼 |
| Citadel Advisors LLC | 150,820 | $670.7 萬 | 0.01% | +99,703+195.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 151,670 | $674.5 萬 | 0.05% | +114,001+302.6% | 加碼 |
| Chemistry Wealth Management LLC | 155,039 | $689.5 萬 | 2.65% | +5,305+3.5% | 加碼 |
| Next Level Private LLC | 155,039 | $689.5 萬 | 2.65% | +155,039 | 新進 |
| Blue Zone Wealth Advisors, LLC | 156,865 | $697.6 萬 | 3.16% | +5,141+3.4% | 加碼 |
| Shell Asset Management Co | 158,282 | $702.6 萬 | 0.21% | −7,330−4.4% | 減碼 |
| Adalta Capital Management LLC | 161,066 | $716.3 萬 | 4.65% | −13,150−7.5% | 減碼 |
| Ervin Investment Management, LLC | 160,688 | $718.1 萬 | 6.66% | +708+0.4% | 加碼 |
| Janney Montgomery Scott LLC | 163,757 | $735.7 萬 | 0.03% | +163,757 | 新進 |
| Parkside Investments, LLC | 167,798 | $746.2 萬 | 1.57% | +5,845+3.6% | 加碼 |
| Advisor Group Holdings, Inc. | 170,151 | $756.7 萬 | 0.02% | +45,354+36.3% | 加碼 |
| Lee Danner & Bass Inc | 173,252 | $770.5 萬 | 0.78% | +1,500+0.9% | 加碼 |
| Chicago Partners Investment Group LLC | 155,489 | $772.0 萬 | 0.56% | +20,730+15.4% | 加碼 |
| Nicola Wealth Management Ltd. | 174,700 | $777.0 萬 | 0.74% | +7,700+4.6% | 加碼 |
| Timber Creek Capital Management LLC | 177,075 | $787.4 萬 | 2.60% | +1,105+0.6% | 加碼 |
| Millennium Management LLC | 178,596 | $794.2 萬 | 0.01% | +36,109+25.3% | 加碼 |
| Blair William & Co | 139,412 | $801.6 萬 | 0.04% | −3,284−2.3% | 減碼 |
| Northeast Financial Consultants Inc | 187,455 | $833.6 萬 | 0.58% | 00.0% | 不變 |
| Moerus Capital Management LLC | 187,860 | $835.4 萬 | 2.95% | −16,995−8.3% | 減碼 |
| ArrowMark Colorado Holdings LLC | 189,194 | $841.3 萬 | 0.10% | +15,550+9.0% | 加碼 |
| Charter Trust Co | 189,842 | $844.2 萬 | 0.68% | +189,842 | 新進 |
| Truist Financial Corp | 195,710 | $870.3 萬 | 0.02% | −5,118−2.5% | 減碼 |
| Appleton Partners Inc | 197,947 | $880.3 萬 | 0.83% | +4,507+2.3% | 加碼 |
| Capital International Ltd | 198,193 | $881.4 萬 | 0.66% | −164−0.1% | 減碼 |
| Rathbone Brothers plc | 199,709 | $886.5 萬 | 0.10% | +240+0.1% | 加碼 |
| Jane Street Group, LLC | 201,651 | $896.8 萬 | 0.02% | −135,448−40.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 203,926 | $906.8 萬 | 0.01% | −35,381−14.8% | 減碼 |
| Global Endowment Management, LP | 209,828 | $933.1 萬 | 0.82% | −70,144−25.1% | 減碼 |
| Endeavour Capital Advisors Inc | 210,425 | $935.8 萬 | 1.81% | −72,984−25.8% | 減碼 |
| Public Sector Pension Investment Board | 212,044 | $941.2 萬 | 0.08% | −14,714−6.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 219,054 | $974.1 萬 | 0.02% | −799−0.4% | 減碼 |
| Natixis Advisors, L.P. | 222,027 | $987.4 萬 | 0.04% | −5,740−2.5% | 減碼 |
| Mariner, LLC | 222,391 | $989.0 萬 | 0.04% | +20,709+10.3% | 加碼 |
| Westpac Banking Corp | 173,426 | $993.0 萬 | 0.13% | −4,171−2.3% | 減碼 |
| Silvercrest Asset Management Group LLC | 225,304 | $1,002 萬 | 0.08% | −4,175−1.8% | 減碼 |
| AXA S.A. | 227,233 | $1,011 萬 | 0.04% | −186,443−45.1% | 減碼 |
| Edgestream Partners, L.P. | 227,835 | $1,013 萬 | 0.80% | +127,404+126.9% | 加碼 |
| Nekton Capital Ltd. | 235,375 | $1,047 萬 | 3.37% | +235,375 | 新進 |
| United Capital Financial Advisers, LLC | 241,851 | $1,076 萬 | 0.06% | +12,240+5.3% | 加碼 |
| Commonwealth Equity Services, LLC | 242,954 | $1,080 萬 | 0.03% | −4,167−1.7% | 減碼 |
| Center Lake Capital Management, LLC | 250,000 | $1,127 萬 | 5.68% | +250,000 | 新進 |
| Motley Fool Asset Management LLC | 266,559 | $1,196 萬 | 1.13% | −108,341−28.9% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 271,143 | $1,206 萬 | 0.60% | −55,191−16.9% | 減碼 |
| Janus Henderson Group PLC | 273,629 | $1,216 萬 | 0.01% | −295,886−52.0% | 減碼 |
| Van Den Berg Management I, Inc | 281,549 | $1,252 萬 | 3.34% | +4,052+1.5% | 加碼 |
| Lawson Kroeker Investment Management Inc | 290,517 | $1,292 萬 | 4.36% | −411−0.1% | 減碼 |
| Creative Planning | 295,719 | $1,315 萬 | 0.02% | −12,095−3.9% | 減碼 |
| Davis-Rea Ltd. | 297,768 | $1,325 萬 | 3.94% | +296,835+31,815.1% | 加碼 |
| Partners Capital Investment Group, LLP | 299,964 | $1,334 萬 | 0.90% | −121,978−28.9% | 減碼 |
| Mizuho Markets Americas LLC | 300,000 | $1,334 萬 | 1.05% | +300,000 | 新進 |
| Nuveen Asset Management, LLC | 301,044 | $1,339 萬 | 0.01% | −462,792−60.6% | 減碼 |
| Eubel Brady & Suttman Asset Management Inc | 302,342 | $1,345 萬 | 2.69% | +302,342 | 新進 |
| Twin Tree Management, LP | 307,041 | $1,365 萬 | 0.25% | +304,599+12,473.3% | 加碼 |
| Callahan Advisors, LLC | 312,399 | $1,389 萬 | 1.85% | +13,229+4.4% | 加碼 |
| HSBC Holdings PLC | 314,321 | $1,399 萬 | 0.02% | +43,961+16.3% | 加碼 |
| Jackson Hill Advisors, LLC | 327,500 | $1,456 萬 | 12.70% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 341,028 | $1,517 萬 | 0.28% | −19,591−5.4% | 減碼 |
| Partners Group Holding AG | 343,527 | $1,528 萬 | 0.90% | +220,579+179.4% | 加碼 |
| Madison Wealth Management | 362,775 | $1,613 萬 | 3.91% | −1,173−0.3% | 減碼 |
| America First Investment Advisors, LLC | 381,735 | $1,698 萬 | 5.46% | +517+0.1% | 加碼 |
| CIBC World Markets Corp | 392,700 | $1,746 萬 | 0.16% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 395,300 | $1,755 萬 | 0.03% | 00.0% | 不變 |
| Ilmarinen Mutual Pension Insurance Co | 400,000 | $1,772 萬 | 0.27% | 00.0% | 不變 |
| Cobblestone Capital Advisors LLC | 410,818 | $1,827 萬 | 1.40% | +71,318+21.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 415,120 | $1,843 萬 | 0.11% | −41,255−9.0% | 減碼 |
| Waratah Capital Advisors Ltd. | 414,906 | $1,844 萬 | 0.98% | +5,699+1.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 421,144 | $1,865 萬 | 0.05% | −24,929−5.6% | 減碼 |
| Hillsdale Investment Management Inc. | 422,185 | $1,878 萬 | 1.50% | +118,490+39.0% | 加碼 |
| Royal London Asset Management Ltd | 431,218 | $1,918 萬 | 0.09% | −10,903−2.5% | 減碼 |
| Motley Fool Wealth Management, LLC | 439,681 | $1,955 萬 | 1.23% | −468,299−51.6% | 減碼 |
| Voloridge Investment Management, LLC | 442,109 | $1,966 萬 | 0.10% | +442,109 | 新進 |
| HighTower Advisors, LLC | 450,933 | $2,003 萬 | 0.05% | +50,506+12.6% | 加碼 |
| Klingenstein Fields & Co LP | 451,172 | $2,006 萬 | 1.04% | +965+0.2% | 加碼 |
| Citigroup Inc | 453,645 | $2,014 萬 | 0.03% | +44,800+11.0% | 加碼 |
| Rheos Capital Works Inc. | 453,000 | $2,015 萬 | 1.51% | −25,000−5.2% | 減碼 |
| Smith, Salley & Associates | 464,523 | $2,066 萬 | 1.79% | +18,492+4.1% | 加碼 |
| Bank of Nova Scotia Trust Co | 480,294 | $2,136 萬 | 2.19% | −8,179−1.7% | 減碼 |
| Oak Grove Capital LLC | 483,184 | $2,149 萬 | 7.12% | +62,995+15.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 489,631 | $2,178 萬 | 0.04% | +401,767+457.3% | 加碼 |
| Aviva PLC | 512,402 | $2,280 萬 | 0.12% | +52,659+11.5% | 加碼 |
| Balyasny Asset Management LLC | 522,807 | $2,325 萬 | 0.10% | +304,103+139.0% | 加碼 |
| Envestnet Asset Management Inc | 523,893 | $2,330 萬 | 0.01% | +21,333+4.2% | 加碼 |
| Pictet Asset Management SA | 541,053 | $2,402 萬 | 0.03% | −3,694−0.7% | 減碼 |
| Guardian Capital Advisors LP | 550,112 | $2,415 萬 | 2.77% | −766−0.1% | 減碼 |
| Third Avenue Management LLC | 567,612 | $2,524 萬 | 4.49% | −114,179−16.7% | 減碼 |
| First Foundation Advisors | 569,748 | $2,534 萬 | 1.12% | +10,229+1.8% | 加碼 |
| Capital Advisors Inc | 576,920 | $2,566 萬 | 0.77% | +7,775+1.4% | 加碼 |
| LGT Capital Partners Ltd. | 590,000 | $2,620 萬 | 0.80% | +50,000+9.3% | 加碼 |
| Dimensional Fund Advisors LP | 591,324 | $2,630 萬 | 0.01% | +53,873+10.0% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 608,516 | $2,706 萬 | 0.15% | −54,300−8.2% | 減碼 |
| Russell Investments Group, Ltd. | 615,804 | $2,738 萬 | 0.06% | −66,777−9.8% | 減碼 |
| Heritage Wealth Advisors | 658,278 | $2,927 萬 | 2.03% | +164,664+33.4% | 加碼 |
| Private Management Group Inc | 676,392 | $3,008 萬 | 1.32% | +17,414+2.6% | 加碼 |