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 13F 持有人
Brookfield Asset Management Ltd. 在 2022/9/30 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
- 685
- 較 2022 年第 2 季 −18 家
- 持有股數
- 10.1 億
- 較 2022 年第 2 季 +1,183 萬 (+1.2%)
- 總市值
- $416.1 億
- 較 2022 年第 2 季 −$30.4 億 (−6.8%)
- 新進機構
- 41
- 另有 227 家加碼
- 清倉機構
- 59
- 另有 248 家減碼
另有 11 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Tradition Wealth Management, LLC | 1,897 | $7.80 萬 | 0.01% | +1,536+425.5% | 加碼 |
| Proequities, Inc. | 1,934 | $7.90 萬 | 0.01% | −1,167−37.6% | 減碼 |
| Harbor Investment Advisory, LLC | 1,948 | $8.00 萬 | 0.01% | 00.0% | 不變 |
| Magellan Asset Management Ltd | 1,989 | $8.10 萬 | 0.00% | +1,989 | 新進 |
| Signaturefd, LLC | 2,087 | $8.50 萬 | 0.00% | +116+5.9% | 加碼 |
| Bogart Wealth, LLC | 2,138 | $8.70 萬 | 0.01% | +2,070+3,044.1% | 加碼 |
| South State Corp. | 2,195 | $9.00 萬 | 0.01% | 00.0% | 不變 |
| Quent Capital, LLC | 2,221 | $9.10 萬 | 0.02% | +90+4.2% | 加碼 |
| West Bancorporation Inc | 2,280 | $9.30 萬 | 0.07% | 00.0% | 不變 |
| BDO Wealth Advisors, LLC | 2,500 | $10.2 萬 | 0.01% | 00.0% | 不變 |
| NuWave Investment Management, LLC | 2,506 | $10.2 萬 | 0.12% | +2,506 | 新進 |
| Grayhawk Investment Strategies Inc. | 2,792 | $11.4 萬 | 0.08% | −291−9.4% | 減碼 |
| CWM, LLC | 2,831 | $11.6 萬 | 0.00% | +1,459+106.3% | 加碼 |
| Advisors Asset Management, Inc. | 2,940 | $12.0 萬 | 0.00% | +42+1.4% | 加碼 |
| Thompson Siegel & Walmsley LLC | 3,375 | $13.8 萬 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 3,416 | $13.9 萬 | 0.00% | −19−0.6% | 減碼 |
| Pin Oak Investment Advisors Inc | 3,549 | $14.5 萬 | 0.18% | 00.0% | 不變 |
| Harbour Investments, Inc. | 3,589 | $16.0 萬 | 0.01% | 00.0% | 不變 |
| Fifth Third Bancorp | 3,905 | $16.0 萬 | 0.00% | +2,309+144.7% | 加碼 |
| Glassman Wealth Services | 4,004 | $16.4 萬 | 0.03% | +86+2.2% | 加碼 |
| Venturi Wealth Management, LLC | 4,000 | $16.4 萬 | 0.02% | +4,000 | 新進 |
| Spire Wealth Management | 4,101 | $16.8 萬 | 0.01% | −1,422−25.7% | 減碼 |
| Belpointe Asset Management LLC | 4,184 | $17.0 萬 | 0.01% | −6,383−60.4% | 減碼 |
| Addison Advisors LLC | 4,205 | $17.2 萬 | 0.11% | 00.0% | 不變 |
| Group One Trading, L.P. | 4,439 | $18.2 萬 | 0.01% | −42,934−90.6% | 減碼 |
| Covington Capital Management | 4,677 | $19.1 萬 | 0.01% | 00.0% | 不變 |
| Umb Bank N A | 4,662 | $19.1 萬 | 0.00% | +1,893+68.4% | 加碼 |
| Zullo Investment Group, Inc. | 4,700 | $19.2 萬 | 0.12% | 00.0% | 不變 |
| Acadian Asset Management LLC | 4,839 | $19.7 萬 | 0.00% | −25,019−83.8% | 減碼 |
| Verdence Capital Advisors LLC | 4,950 | $20.2 萬 | 0.03% | +4,950 | 新進 |
| Parallax Volatility Advisers, L.P. | 4,966 | $20.3 萬 | 0.00% | −80,466−94.2% | 減碼 |
| Aj Wealth Strategies, LLC | 5,000 | $20.4 萬 | 0.01% | 00.0% | 不變 |
| Verus Financial Partners, Inc. | 5,138 | $20.5 萬 | 0.03% | +5,138 | 新進 |
| Eudaimonia Partners, LLC | 5,117 | $20.9 萬 | 0.05% | −491−8.8% | 減碼 |
| Fortress Wealth Group, LLC | 5,148 | $21.1 萬 | 0.16% | −124−2.4% | 減碼 |
| Beacon Pointe Advisors, LLC | 5,157 | $21.1 萬 | 0.00% | +5,157 | 新進 |
| HM Payson & Co | 5,200 | $21.3 萬 | 0.01% | 00.0% | 不變 |
| Wealthsimple Inc. | 2,723 | $21.3 萬 | 0.01% | +2,723 | 新進 |
| Advisors Capital Management, LLC | 4,684 | $21.4 萬 | 0.01% | −418−8.2% | 減碼 |
| Inscription Capital, LLC | 5,260 | $21.5 萬 | 0.06% | −4,969−48.6% | 減碼 |
| Henshaw Capital LLC | 5,299 | $21.7 萬 | 0.02% | 00.0% | 不變 |
| ASB Consultores, LLC | 5,340 | $21.8 萬 | 0.10% | +5,340 | 新進 |
| CoreCap Advisors, LLC | 5,384 | $22.0 萬 | 0.02% | −161−2.9% | 減碼 |
| Private Advisor Group, LLC | 5,396 | $22.1 萬 | 0.00% | −4,759−46.9% | 減碼 |
| Cubic Asset Management, LLC | 5,400 | $22.1 萬 | 0.07% | 00.0% | 不變 |
| Stephens Inc | 5,412 | $22.1 萬 | 0.00% | +261+5.1% | 加碼 |
| Walker Asset Management, LLC | 5,435 | $22.2 萬 | 0.20% | −1,000−15.5% | 減碼 |
| Bard Financial Services, Inc. | 5,445 | $22.3 萬 | 0.02% | 00.0% | 不變 |
| Cable Hill Partners, LLC | 5,500 | $22.5 萬 | 0.05% | 00.0% | 不變 |
| Buckingham Strategic Partners | 5,518 | $22.6 萬 | 0.01% | +1,018+22.6% | 加碼 |
| Forum Financial Management, LP | 5,562 | $22.7 萬 | 0.01% | 00.0% | 不變 |
| Commerce Bank | 5,805 | $23.7 萬 | 0.00% | +58+1.0% | 加碼 |
| Gould Asset Management LLC | 5,855 | $23.9 萬 | 0.08% | −240−3.9% | 減碼 |
| Carnegie Capital Asset Management, LLC | 5,857 | $23.9 萬 | 0.01% | 00.0% | 不變 |
| Nicholas Hoffman & Company, LLC. | 5,864 | $24.0 萬 | 0.01% | +58+1.0% | 加碼 |
| Boston Trust Walden Corp | 5,962 | $24.4 萬 | 0.00% | −2,981−33.3% | 減碼 |
| Veritas Investment Partners (UK) Ltd. | 6,000 | $24.5 萬 | 0.01% | 00.0% | 不變 |
| Cortland Associates Inc | 5,982 | $24.5 萬 | 0.04% | 00.0% | 不變 |
| Joel Isaacson & Co., LLC | 6,047 | $24.7 萬 | 0.02% | 00.0% | 不變 |
| Wexford Capital LP | 6,071 | $24.8 萬 | 0.08% | 00.0% | 不變 |
| Fort Washington Investment Advisors Inc | 6,081 | $24.9 萬 | 0.00% | 00.0% | 不變 |
| Community Bank & Trust, Waco, Texas | 6,106 | $25.0 萬 | 0.09% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 6,174 | $25.2 萬 | 0.00% | +691+12.6% | 加碼 |
| Lincoln National Corp | 6,184 | $25.3 萬 | 0.01% | +525+9.3% | 加碼 |
| Pure Financial Advisors, Inc. | 6,406 | $26.2 萬 | 0.02% | 00.0% | 不變 |
| Obermeyer Wood Investment Counsel, LLLP | 6,520 | $26.7 萬 | 0.02% | 00.0% | 不變 |
| Crestwood Advisors Group LLC | 6,618 | $27.1 萬 | 0.01% | 00.0% | 不變 |
| Pembroke Management, LTD | 4,805 | $27.1 萬 | 0.03% | +1,022+27.0% | 加碼 |
| Griffin Asset Management, Inc. | 6,648 | $27.2 萬 | 0.05% | +12+0.2% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 5,873 | $27.2 萬 | 0.00% | 00.0% | 不變 |
| Global Wealth Management Investment Advisory, Inc. | 6,802 | $27.8 萬 | 0.10% | +749+12.4% | 加碼 |
| Buckingham Strategic Wealth, LLC | 6,813 | $27.9 萬 | 0.01% | −26−0.4% | 減碼 |
| Bokf, NA | 6,850 | $28.0 萬 | 0.01% | +80+1.2% | 加碼 |
| Heartwood Wealth Advisors LLC | 6,875 | $28.1 萬 | 0.05% | 00.0% | 不變 |
| Voya Financial Advisors, Inc. | 6,909 | $28.1 萬 | 0.04% | +74+1.1% | 加碼 |
| D.A. Davidson & Co. | 6,982 | $28.5 萬 | 0.00% | +30.0% | 加碼 |
| Nwam LLC | 6,996 | $28.6 萬 | 0.03% | −697−9.1% | 減碼 |
| Essex Financial Services, Inc. | 7,054 | $28.8 萬 | 0.03% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 7,070 | $28.9 萬 | 0.02% | +7,070 | 新進 |
| Bartlett & Co. Wealth Management LLC | 7,114 | $29.1 萬 | 0.01% | 00.0% | 不變 |
| Bartlett & Co. LLC | 7,114 | $29.1 萬 | 0.01% | 00.0% | 不變 |
| Flagship Harbor Advisors, LLC | 7,143 | $29.2 萬 | 0.03% | +10+0.1% | 加碼 |
| Vivaldi Capital Management, LLC | 7,275 | $29.4 萬 | 0.08% | 00.0% | 不變 |
| U.S. Capital Wealth Advisors, LLC | 7,214 | $29.5 萬 | 0.01% | −7,286−50.2% | 減碼 |
| Meadow Creek Wealth Advisors LLC | 7,283 | $29.8 萬 | 0.39% | −263−3.5% | 減碼 |
| GYL Financial Synergies, LLC | 7,291 | $29.8 萬 | 0.08% | 00.0% | 不變 |
| Sustainable Insight Capital Management, LLC | 7,300 | $29.8 萬 | 0.35% | +2,300+46.0% | 加碼 |
| Frisch Financial Group, Inc. | 7,352 | $30.1 萬 | 0.13% | +22+0.3% | 加碼 |
| Laurus Investment Counsel Inc. | 5,415 | $30.3 萬 | 0.11% | 00.0% | 不變 |
| Canal Capital Management, LLC | 7,411 | $30.3 萬 | 0.09% | +2,887+63.8% | 加碼 |
| Lindbrook Capital, LLC | 7,433 | $30.4 萬 | 0.05% | +148+2.0% | 加碼 |
| Intercontinental Wealth Advisors, LLC | 7,468 | $30.5 萬 | 0.10% | +22+0.3% | 加碼 |
| Geneos Wealth Management Inc. | 7,507 | $30.6 萬 | 0.02% | −5,429−42.0% | 減碼 |
| American Portfolios Advisors | 7,543 | $30.8 萬 | 0.01% | −164−2.1% | 減碼 |
| Main Street Financial Solutions, LLC | 7,644 | $31.3 萬 | 0.05% | −150−1.9% | 減碼 |
| Gotham Asset Management, LLC | 7,705 | $31.5 萬 | 0.01% | +841+12.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 7,700 | $31.5 萬 | 0.00% | +7,700 | 新進 |
| Harbour Capital Advisors, LLC | 7,950 | $31.8 萬 | 0.11% | +150+1.9% | 加碼 |
| Greenleaf Trust | 7,868 | $32.2 萬 | 0.00% | −12−0.2% | 減碼 |
| Checchi Capital Advisers, LLC | 7,935 | $32.4 萬 | 0.04% | +87+1.1% | 加碼 |