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 |
|---|---|---|---|---|---|
| Bessemer Securities LLC | 19,175 | $78.4 萬 | 0.28% | −1,725−8.3% | 減碼 |
| Evercore Wealth Management, LLC | 19,462 | $79.6 萬 | 0.02% | 00.0% | 不變 |
| Bayesian Capital Management, LP | 19,540 | $79.9 萬 | 0.16% | −5,000−20.4% | 減碼 |
| St. James Investment Advisors, LLC | 19,572 | $80.0 萬 | 1.75% | −1,513−7.2% | 減碼 |
| Ritholtz Wealth Management | 19,650 | $80.3 萬 | 0.04% | +8,484+76.0% | 加碼 |
| Twin Tree Management, LP | 19,936 | $81.5 萬 | 0.02% | −287,105−93.5% | 減碼 |
| AIA Group Ltd | 19,965 | $81.6 萬 | 0.05% | +5,624+39.2% | 加碼 |
| Spears Abacus Advisors LLC | 20,079 | $82.1 萬 | 0.08% | −1,250−5.9% | 減碼 |
| Lewis Capital Management, LLC | 20,169 | $82.5 萬 | 1.27% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 20,190 | $82.6 萬 | 0.02% | −65−0.3% | 減碼 |
| Cetera Advisor Networks LLC | 20,363 | $83.3 萬 | 0.01% | −767−3.6% | 減碼 |
| Armstrong Shaw Associates Inc | 20,475 | $83.7 萬 | 0.90% | 00.0% | 不變 |
| Hemington Wealth Management | 20,877 | $85.4 萬 | 0.37% | 00.0% | 不變 |
| Empowered Funds, LLC | 20,957 | $85.7 萬 | 0.08% | −206−1.0% | 減碼 |
| Phraction Management LLC | 21,089 | $86.2 萬 | 0.65% | −10,307−32.8% | 減碼 |
| Heritage Investors Management Corp | 21,625 | $88.4 萬 | 0.04% | +222+1.0% | 加碼 |
| Bray Capital Advisors | 21,808 | $89.2 萬 | 0.28% | 00.0% | 不變 |
| H. L. Ormond & Company, LLC | 21,921 | $89.6 萬 | 1.44% | +774+3.7% | 加碼 |
| Searle & Co. | 22,500 | $92.0 萬 | 0.35% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 22,877 | $93.5 萬 | 0.03% | +2,305+11.2% | 加碼 |
| Advisor Partners II, LLC | 22,986 | $94.0 萬 | 0.07% | +22,986 | 新進 |
| Bristol Gate Capital Partners Inc. | 23,064 | $95.1 萬 | 0.06% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 23,626 | $96.6 萬 | 0.04% | +1,510+6.8% | 加碼 |
| Atlantic Trust, LLC | 23,917 | $97.8 萬 | 0.34% | 00.0% | 不變 |
| Princeton Global Asset Management LLC | 24,485 | $100.1 萬 | 0.35% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 24,527 | $100.2 萬 | 0.08% | 00.0% | 不變 |
| Greenline Partners, LLC | 24,569 | $100.5 萬 | 0.23% | +1,928+8.5% | 加碼 |
| Eqis Capital Management, Inc. | 24,681 | $100.9 萬 | 0.12% | −5,096−17.1% | 減碼 |
| Lester Murray Antman dba SimplyRich | 24,758 | $101.2 萬 | 0.46% | 00.0% | 不變 |
| Fiduciary Trust Co | 24,752 | $101.2 萬 | 0.02% | +176+0.7% | 加碼 |
| Carmel Capital Partners, LLC | 25,441 | $104.0 萬 | 1.00% | +1,305+5.4% | 加碼 |
| McKinley Capital Management LLC /Delaware | 25,444 | $104.1 萬 | 0.14% | −46−0.2% | 減碼 |
| First Hawaiian Bank | 25,580 | $104.6 萬 | 0.04% | −769−2.9% | 減碼 |
| Powell Investment Advisors, LLC | 26,044 | $106.5 萬 | 0.70% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 26,144 | $106.9 萬 | 0.08% | +65+0.2% | 加碼 |
| Glenmede Trust Co NA | 26,295 | $107.4 萬 | 0.01% | +258+1.0% | 加碼 |
| FORA Capital, LLC | 26,601 | $108.8 萬 | 0.21% | +19,611+280.6% | 加碼 |
| Parsons Capital Management Inc | 27,022 | $110.5 萬 | 0.10% | 00.0% | 不變 |
| Doyle Wealth Management | 27,105 | $110.8 萬 | 0.10% | +73+0.3% | 加碼 |
| Cigna Investments Inc | 26,968 | $110.9 萬 | 0.25% | 00.0% | 不變 |
| Keybank National Association | 27,254 | $111.4 萬 | 0.01% | −6,826−20.0% | 減碼 |
| Yousif Capital Management, LLC | 27,477 | $112.4 萬 | 0.02% | +3,230+13.3% | 加碼 |
| PDT Partners, LLC | 27,652 | $113.1 萬 | 0.17% | +27,652 | 新進 |
| Tiaa, FSB | 27,674 | $113.2 萬 | 0.00% | −2,340−7.8% | 減碼 |
| Jag Capital Management, LLC | 27,813 | $113.7 萬 | 0.16% | −1,198−4.1% | 減碼 |
| Candriam Luxembourg S.C.A. | 27,640 | $113.7 萬 | 0.01% | 00.0% | 不變 |
| Atria Investments LLC | 28,115 | $115.0 萬 | 0.03% | −1,388−4.7% | 減碼 |
| Walter & Keenan Financial Consulting Co | 28,295 | $115.7 萬 | 0.49% | −1,575−5.3% | 減碼 |
| Captrust Financial Advisors | 28,404 | $116.1 萬 | 0.01% | +5,753+25.4% | 加碼 |
| Summit Trail Advisors, LLC | 30,118 | $123.2 萬 | 0.07% | +779+2.7% | 加碼 |
| Alps Advisors Inc | 30,399 | $124.3 萬 | 0.01% | −7,300−19.4% | 減碼 |
| Mraz, Amerine & Associates, Inc. | 30,526 | $124.8 萬 | 0.34% | 00.0% | 不變 |
| Regions Financial Corp | 30,554 | $124.9 萬 | 0.01% | +738+2.5% | 加碼 |
| Kestra Advisory Services, LLC | 30,863 | $126.2 萬 | 0.01% | +2,241+7.8% | 加碼 |
| CPWM, LLC | 31,263 | $127.8 萬 | 0.12% | −12,100−27.9% | 減碼 |
| Riverview Capital Advisers, LLC | 31,325 | $128.1 萬 | 0.80% | +10.0% | 加碼 |
| BlackRock Inc. | 31,429 | $128.5 萬 | 0.00% | +17,653+128.1% | 加碼 |
| Schneider Downs Wealth Management Advisors, LP | 32,300 | $132.1 萬 | 0.39% | 00.0% | 不變 |
| USS Investment Management Ltd | 33,600 | $137.2 萬 | 0.02% | −104,413−75.7% | 減碼 |
| Ewing Morris & Co. Investment Partners Ltd. | 34,200 | $139.9 萬 | 1.83% | −20,800−37.8% | 減碼 |
| Campbell & CO Investment Adviser LLC | 34,349 | $140.5 萬 | 0.32% | +34,349 | 新進 |
| Cipher Capital LP | 34,519 | $141.1 萬 | 0.23% | −2,510−6.8% | 減碼 |
| Nexus Investment Management ULC | 34,408 | $141.9 萬 | 0.18% | 00.0% | 不變 |
| Moseley Investment Management Inc | 35,028 | $143.2 萬 | 1.05% | +170.0% | 加碼 |
| Brown Brothers Harriman & Co | 35,544 | $145.4 萬 | 0.01% | +29,738+512.2% | 加碼 |
| Thomas White International Ltd | 36,270 | $148.3 萬 | 0.35% | −31,613−46.6% | 減碼 |
| Comerica Bank | 38,914 | $148.3 萬 | 0.01% | +4,454+12.9% | 加碼 |
| Bradley Foster & Sargent Inc | 38,701 | $158.2 萬 | 0.04% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 38,869 | $158.9 萬 | 0.00% | +37,812+3,577.3% | 加碼 |
| Wulff, Hansen & Co. | 39,231 | $160.4 萬 | 2.01% | 00.0% | 不變 |
| Heron Bay Capital Management | 39,401 | $161.1 萬 | 1.10% | +54+0.1% | 加碼 |
| Steel Canyon Capital, LLC | 40,072 | $163.9 萬 | 4.17% | −59,934−59.9% | 減碼 |
| K2 Principal Fund, L.P. | 41,200 | $168.5 萬 | 0.40% | −7,400−15.2% | 減碼 |
| Dorchester Wealth Management Co | 41,614 | $170.0 萬 | 0.38% | −75−0.2% | 減碼 |
| Capital Insight Partners, LLC | 41,672 | $170.4 萬 | 0.46% | +64+0.2% | 加碼 |
| Ancora Advisors, LLC | 41,846 | $171.1 萬 | 0.05% | +1,517+3.8% | 加碼 |
| US Bancorp | 42,153 | $172.3 萬 | 0.00% | −1,971−4.5% | 減碼 |
| Assenagon Asset Management S.A. | 43,178 | $177.6 萬 | 0.01% | +25,213+140.3% | 加碼 |
| Baird Financial Group, Inc. | 43,636 | $178.5 萬 | 0.01% | −68,048−60.9% | 減碼 |
| Gamco Investors, Inc. Et Al | 43,760 | $178.9 萬 | 0.02% | −2,190−4.8% | 減碼 |
| Jackson Hole Capital Partners, LLC | 43,919 | $179.6 萬 | 0.55% | +6,592+17.7% | 加碼 |
| American Century Companies Inc | 44,519 | $182.1 萬 | 0.00% | +2,203+5.2% | 加碼 |
| ExodusPoint Capital Management, LP | 44,699 | $182.8 萬 | 0.03% | +24,862+125.3% | 加碼 |
| Metis Global Partners, LLC | 45,244 | $185.1 萬 | 0.30% | −7,580−14.3% | 減碼 |
| Retirement Group, LLC | 46,186 | $188.9 萬 | 1.51% | −26,340−36.3% | 減碼 |
| Needham Investment Management LLC | 46,294 | $189.3 萬 | 0.37% | 00.0% | 不變 |
| PenderFund Capital Management Ltd. | 33,870 | $191.4 萬 | 0.60% | −1,830−5.1% | 減碼 |
| Allen Investment Management LLC | 47,019 | $192.3 萬 | 0.03% | +300+0.6% | 加碼 |
| Baker Tilly Wealth Management, LLC | 47,208 | $193.0 萬 | 0.26% | −1,762−3.6% | 減碼 |
| Northwestern Mutual Wealth Management Co | 47,828 | $195.6 萬 | 0.00% | −19,187−28.6% | 減碼 |
| Advisory Services Network, LLC | 49,402 | $202.0 萬 | 0.07% | −1,642−3.2% | 減碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 50,000 | $204.6 萬 | 0.05% | 00.0% | 不變 |
| WCM Investment Management, LLC | 51,093 | $208.1 萬 | 0.01% | +300+0.6% | 加碼 |
| Pacifica Partners Inc. | 47,958 | $217.1 萬 | 1.57% | −123−0.3% | 減碼 |
| Boenning & Scattergood, Inc. | 53,835 | $220.1 萬 | 0.45% | +120.0% | 加碼 |
| Dynamic Technology Lab Private Ltd | 53,908 | $220.4 萬 | 0.22% | +53,908 | 新進 |
| Portland Investment Counsel Inc. | 54,440 | $222.6 萬 | 1.43% | −16,444−23.2% | 減碼 |
| Guardian Wealth Management, Inc. | 55,355 | $226.3 萬 | 2.56% | −41−0.1% | 減碼 |
| Crossmark Global Holdings, Inc. | 55,610 | $227.4 萬 | 0.06% | +250+0.5% | 加碼 |
| Taylor Hoffman Wealth Management | 55,811 | $228.2 萬 | 1.20% | −117−0.2% | 減碼 |