跳到主要內容

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 3 季與 2022 年第 2 季比較

持有 Brookfield Asset Management Ltd. 的機構從 2022 年第 2 季到 2022 年第 3 季的變化。

2022 年第 3 季全部持有人2022 年第 2 季全部持有人

BAM 的 13F 持有人:2022 年第 2 季與 2022 年第 3 季比較
項目2022 年第 2 季其中尚未申報 2022 年第 3 季2022 年第 3 季變化
持有家數71411685−18
股數10.0 億126.7 萬10.1 億+1,183 萬 (+1.2%)
市值$447.1 億$5,633 萬$416.1 億−$30.4 億 (−6.8%)

11 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(41 家)

2022 年第 3 季季末持有 Brookfield Asset Management Ltd.、2022 年第 2 季季末沒有持有的機構。

2022 年第 3 季新進 BAM 的機構
機構股數市值佔組合 %
Dalal Street, LLC大師帕布萊投資基金180,303$737.3 萬7.46%
Mirabella Financial Services LLP120,425$490.4 萬0.51%
Cloverfields Capital Group, LP60,166$246.0 萬0.83%
Dynamic Technology Lab Private Ltd53,908$220.4 萬0.22%
Campbell & CO Investment Adviser LLC34,349$140.5 萬0.32%
PDT Partners, LLC27,652$113.1 萬0.17%
Advisor Partners II, LLC22,986$94.0 萬0.07%
Colonial Trust Co17,528$71.7 萬0.23%
Seven Eight Capital, LP17,036$69.7 萬0.14%
Mitchell Capital Management Co15,905$65.0 萬0.18%
Aquatic Capital Management LLC14,900$60.9 萬0.06%
Graham Capital Management, L.P.13,758$56.2 萬0.02%
TBH Global Asset Management, LLC13,047$53.3 萬0.14%
Aigen Investment Management, LP12,620$51.6 萬0.07%
Prudential Financial Inc12,299$50.5 萬0.00%
Gsa Capital Partners LLP10,075$41.2 萬0.05%
AMG National Trust Bank8,152$33.3 萬0.01%
Power Corp of Canada8,100$33.1 萬0.05%
Winton Group Ltd8,043$32.9 萬0.02%
Schonfeld Strategic Advisors LLC7,700$31.5 萬0.00%
IHT Wealth Management, LLC7,070$28.9 萬0.02%
ASB Consultores, LLC5,340$21.8 萬0.10%
Wealthsimple Inc.2,723$21.3 萬0.01%
Beacon Pointe Advisors, LLC5,157$21.1 萬0.00%
Verus Financial Partners, Inc.5,138$20.5 萬0.03%
Verdence Capital Advisors LLC4,950$20.2 萬0.03%
Venturi Wealth Management, LLC4,000$16.4 萬0.02%
NuWave Investment Management, LLC2,506$10.2 萬0.12%
Magellan Asset Management Ltd1,989$8.10 萬0.00%
Gradient Investments LLC620$2.50 萬0.00%
MUFG Americas Holdings Corp497$2.00 萬0.00%
Pittenger & Anderson Inc500$2.00 萬0.00%
Kayne Anderson Rudnick Investment Management LLC241$1.00 萬0.00%
JFS Wealth Advisors, LLC226$9,0000.00%
M&R Capital Management Inc200$8,0000.00%
First Personal Financial Services76$3,0000.00%
Motco13$1,0000.00%
Wipfli Financial Advisors LLC,15$1,0000.00%
Ameliora Wealth Management Ltd.38$1,0000.00%
Glen Eagle Advisors, LLC19$7770.00%
Howe & Rusling Inc9$00.00%

清倉機構(59 家)

2022 年第 2 季季末持有 Brookfield Asset Management Ltd.、2022 年第 3 季有申報但已經沒有持有的機構。

2022 年第 3 季清倉 BAM 的機構
機構2022 年第 2 季股數2022 年第 2 季市值
CIBC World Markets Corp392,700$1,746 萬
Nuveen Asset Management, LLC301,044$1,339 萬
Center Lake Capital Management, LLC250,000$1,127 萬
Westpac Banking Corp173,426$993.0 萬
Next Level Private LLC155,039$689.5 萬
Caption Management, LLC83,900$373.1 萬
Parkwood LLC57,441$255.4 萬
Healthcare of Ontario Pension Plan Trust Fund50,000$222.4 萬
Mount Capital Ltd43,295$192.5 萬
Citizens Business Bank40,475$179.9 萬
SIG North Trading, ULC37,032$164.5 萬
BI Asset Management Fondsmaeglerselskab A/S25,675$114.0 萬
Bridgewater Associates, LP16,051$71.2 萬
Y-Intercept (Hong Kong) Ltd12,999$57.8 萬
Institute for Wealth Management, LLC.12,915$57.4 萬
Paloma Partners Management Co12,300$54.7 萬
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management11,645$51.8 萬
EP Wealth Advisors, LLC9,681$43.1 萬
Willow Creek Wealth Management Inc.9,253$41.1 萬
MQS Management LLC8,088$36.0 萬
Teamwork Financial Advisors, LLC7,329$32.6 萬
Atria Wealth Solutions, Inc.7,254$32.3 萬
CenterStar Asset Management, LLC–$31.0 萬
RE Dickinson Investment Advisors, LLC6,261$27.8 萬
Sequoia Financial Advisors, LLC6,198$27.6 萬
Hilltop Holdings Inc.5,334$23.7 萬
Equitable Trust Co5,287$23.5 萬
Balentine LLC5,273$23.4 萬
Regentatlantic Capital LLC4,805$21.4 萬
Magnetar Financial LLC4,800$21.3 萬
Macquarie Group Ltd4,654$20.7 萬
O'Rourke & Company, Inc4,645$20.7 萬
Douglass Winthrop Advisors, LLC4,599$20.5 萬
Kovack Advisors, Inc.4,613$20.5 萬
Sovereign Financial Group, Inc.4,615$20.5 萬
Sheaff Brock Investment Advisors, LLC4,589$20.4 萬
Verity & Verity, LLC4,560$20.3 萬
CWS Financial Advisors, LLC4,536$20.2 萬
Autumn Glory Partners, LLC4,535$20.2 萬
Dana Investment Advisors, Inc.4,500$20.0 萬
Wakefield Asset Management LLLP4,447$19.8 萬
Turim 21 Investimentos Ltda.2,850$12.7 萬
Patriot Financial Group Insurance Agency, LLC2,853$12.7 萬
Centaurus Financial, Inc.2,259$10.0 萬
SeaCrest Wealth Management, LLC1,846$8.20 萬
Graves-Light Private Wealth Management, Inc.1,728$7.70 萬
Contravisory Investment Management, Inc.1,626$7.20 萬
Walleye Trading LLC1,189$5.30 萬
Cyrus J. Lawrence, LLC1,200$5.30 萬
Venture Visionary Partners LLC892$3.97 萬
Swiss Life Asset Management Ltd889$3.96 萬
Optiver Holding B.V.774$3.40 萬
Chilton Capital Management LLC330$1.50 萬
Beaird Harris Wealth Management, LLC222$1.00 萬
Horan Securities, Inc.195$9,000
Charter Oak Capital Management, LLC122$5,000
Heritage Financial Services, LLC97$4,000
Evoke Wealth, LLC32$1,000
Total Clarity Wealth Management, Inc.3$0

尚未申報 2022 年第 3 季的機構(11 家)

2022 年第 2 季季末持有 Brookfield Asset Management Ltd.、還沒有申報 2022 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 2 季持有 BAM、尚未申報 2022 年第 3 季的機構
機構2022 年第 2 季股數2022 年第 2 季市值
Farmer Steven Patrick1,200,311$5,338 萬
Advisor Partners LLC21,861$97.2 萬
Altium Wealth Management LLC19,891$88.5 萬
Dixon Hubard Feinour & Brown Inc12,746$56.7 萬
Enterprise Trust & Investment Co6,750$30.0 萬
Brewin Dolphin Ltd2,528$11.2 萬
Cordasco Financial Network988$4.40 萬
HC Financial Advisors Inc752$3.30 萬
Brewin Dolphin Wealth Management Ltd750$3.30 萬
Fieldpoint Private Securities, LLC135$6,000
Exane Derivatives1$44