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 |
|---|---|---|---|---|---|
| Dalal Street, LLC大師帕布萊投資基金 | 180,303 | $737.3 萬 | 7.46% | +180,303 | 新進 |
| ArrowMark Colorado Holdings LLC | 183,042 | $748.5 萬 | 0.09% | −6,152−3.3% | 減碼 |
| Northeast Financial Consultants Inc | 187,455 | $766.5 萬 | 0.56% | 00.0% | 不變 |
| Moerus Capital Management LLC | 187,860 | $768.2 萬 | 3.27% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 189,908 | $776.6 萬 | 0.02% | +19,757+11.6% | 加碼 |
| Truist Financial Corp | 191,697 | $783.8 萬 | 0.02% | −4,013−2.1% | 減碼 |
| Appleton Partners Inc | 192,577 | $787.4 萬 | 0.79% | −5,370−2.7% | 減碼 |
| Capital International Ltd | 193,327 | $790.5 萬 | 0.55% | −4,866−2.5% | 減碼 |
| Blair William & Co | 145,622 | $811.1 萬 | 0.04% | +6,210+4.5% | 加碼 |
| Live Oak Private Wealth LLC | 199,685 | $816.5 萬 | 1.83% | +70,130+54.1% | 加碼 |
| Rathbone Brothers plc | 203,253 | $835.9 萬 | 0.10% | +3,544+1.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 205,558 | $840.7 萬 | 0.01% | +1,632+0.8% | 加碼 |
| Liontrust Investment Partners LLP | 150,000 | $847.6 萬 | 0.14% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 215,928 | $882.9 萬 | 0.02% | −3,126−1.4% | 減碼 |
| Silvercrest Asset Management Group LLC | 217,421 | $889.0 萬 | 0.07% | −7,883−3.5% | 減碼 |
| United Capital Financial Advisers, LLC | 227,095 | $928.6 萬 | 0.05% | −14,756−6.1% | 減碼 |
| Nekton Capital Ltd. | 235,375 | $962.4 萬 | 2.99% | 00.0% | 不變 |
| Mariner, LLC | 240,795 | $984.6 萬 | 0.04% | +18,404+8.3% | 加碼 |
| Global Endowment Management, LP | 242,113 | $990.0 萬 | 1.00% | +32,285+15.4% | 加碼 |
| Commonwealth Equity Services, LLC | 249,260 | $1,019 萬 | 0.03% | +6,306+2.6% | 加碼 |
| Motley Fool Asset Management LLC | 259,845 | $1,063 萬 | 1.04% | −6,714−2.5% | 減碼 |
| Hillsdale Investment Management Inc. | 261,585 | $1,069 萬 | 0.97% | −160,600−38.0% | 減碼 |
| Natixis Advisors, L.P. | 264,296 | $1,081 萬 | 0.05% | +42,269+19.0% | 加碼 |
| Van Den Berg Management I, Inc | 277,802 | $1,136 萬 | 3.37% | −3,747−1.3% | 減碼 |
| Lawson Kroeker Investment Management Inc | 289,805 | $1,185 萬 | 4.17% | −712−0.2% | 減碼 |
| HSBC Holdings PLC | 291,052 | $1,197 萬 | 0.02% | −23,269−7.4% | 減碼 |
| Partners Capital Investment Group, LLP | 298,021 | $1,219 萬 | 0.72% | −1,943−0.6% | 減碼 |
| Mizuho Markets Americas LLC | 300,000 | $1,227 萬 | 0.56% | 00.0% | 不變 |
| Citigroup Inc | 298,511 | $1,228 萬 | 0.02% | −155,134−34.2% | 減碼 |
| Creative Planning | 305,324 | $1,249 萬 | 0.02% | +9,605+3.2% | 加碼 |
| Callahan Advisors, LLC | 306,577 | $1,254 萬 | 1.80% | −5,822−1.9% | 減碼 |
| Jackson Hill Advisors, LLC | 316,000 | $1,292 萬 | 11.43% | −11,500−3.5% | 減碼 |
| Jane Street Group, LLC | 324,421 | $1,327 萬 | 0.03% | +122,770+60.9% | 加碼 |
| Janus Henderson Group PLC | 329,427 | $1,350 萬 | 0.01% | +55,798+20.4% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 338,766 | $1,384 萬 | 0.26% | −2,262−0.7% | 減碼 |
| Public Sector Pension Investment Board | 352,265 | $1,449 萬 | 0.12% | +140,221+66.1% | 加碼 |
| Madison Wealth Management | 362,503 | $1,482 萬 | 3.66% | −272−0.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 362,763 | $1,492 萬 | 0.09% | −52,357−12.6% | 減碼 |
| America First Investment Advisors, LLC | 384,048 | $1,570 萬 | 5.47% | +2,313+0.6% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 400,000 | $1,644 萬 | 0.27% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 407,776 | $1,667 萬 | 0.09% | −34,333−7.8% | 減碼 |
| Royal London Asset Management Ltd | 408,214 | $1,669 萬 | 0.08% | −23,004−5.3% | 減碼 |
| Cobblestone Capital Advisors LLC | 413,893 | $1,692 萬 | 1.41% | +3,075+0.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 428,081 | $1,725 萬 | 0.05% | +6,937+1.6% | 加碼 |
| Eubel Brady & Suttman Asset Management Inc | 424,263 | $1,735 萬 | 3.10% | +121,921+40.3% | 加碼 |
| Motley Fool Wealth Management, LLC | 433,136 | $1,771 萬 | 1.16% | −6,545−1.5% | 減碼 |
| Partners Group Holding AG | 444,144 | $1,816 萬 | 1.28% | +100,617+29.3% | 加碼 |
| Klingenstein Fields & Co LP | 449,564 | $1,838 萬 | 1.01% | −1,608−0.4% | 減碼 |
| Rheos Capital Works Inc. | 453,000 | $1,852 萬 | 1.25% | 00.0% | 不變 |
| Smith, Salley & Associates | 468,455 | $1,915 萬 | 1.78% | +3,932+0.8% | 加碼 |
| Guardian Capital Advisors LP | 501,716 | $1,940 萬 | 2.42% | −48,396−8.8% | 減碼 |
| Bank of Nova Scotia Trust Co | 476,881 | $1,950 萬 | 2.21% | −3,413−0.7% | 減碼 |
| Aviva PLC | 485,667 | $1,996 萬 | 0.12% | −26,735−5.2% | 減碼 |
| Third Avenue Management LLC | 532,797 | $2,179 萬 | 4.29% | −34,815−6.1% | 減碼 |
| HighTower Advisors, LLC | 540,987 | $2,211 萬 | 0.06% | +90,054+20.0% | 加碼 |
| Oak Grove Capital LLC | 544,017 | $2,225 萬 | 7.61% | +60,833+12.6% | 加碼 |
| Envestnet Asset Management Inc | 548,848 | $2,244 萬 | 0.01% | +24,955+4.8% | 加碼 |
| Pictet Asset Management SA | 545,764 | $2,245 萬 | 0.03% | +4,711+0.9% | 加碼 |
| Capital Advisors Inc | 594,969 | $2,255 萬 | 0.70% | +18,049+3.1% | 加碼 |
| First Foundation Advisors | 559,547 | $2,288 萬 | 1.12% | −10,201−1.8% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 586,516 | $2,398 萬 | 0.14% | −22,000−3.6% | 減碼 |
| LGT Capital Partners Ltd. | 593,500 | $2,442 萬 | 0.75% | +3,500+0.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 612,634 | $2,503 萬 | 0.04% | +123,003+25.1% | 加碼 |
| Russell Investments Group, Ltd. | 641,857 | $2,630 萬 | 0.06% | +26,053+4.2% | 加碼 |
| Waratah Capital Advisors Ltd. | 647,601 | $2,649 萬 | 1.76% | +232,695+56.1% | 加碼 |
| Barr E S & Co | 662,456 | $2,709 萬 | 2.40% | −70,104−9.6% | 減碼 |
| Citadel Advisors LLC | 663,221 | $2,712 萬 | 0.03% | +512,401+339.7% | 加碼 |
| Great West Life Assurance Co | 662,037 | $2,713 萬 | 0.08% | −26,384−3.8% | 減碼 |
| Private Management Group Inc | 674,350 | $2,757 萬 | 1.28% | −2,042−0.3% | 減碼 |
| Heritage Wealth Advisors | 701,085 | $2,867 萬 | 2.08% | +42,807+6.5% | 加碼 |
| Karpas Strategies, LLC | 718,543 | $2,938 萬 | 11.16% | +90.0% | 加碼 |
| Capital International Inc | 763,928 | $3,124 萬 | 0.70% | −470,268−38.1% | 減碼 |
| Dimensional Fund Advisors LP | 769,079 | $3,145 萬 | 0.01% | +177,755+30.1% | 加碼 |
| Beck Mack & Oliver LLC | 828,410 | $3,387 萬 | 1.09% | −41,696−4.8% | 減碼 |
| Lincluden Management Ltd | 850,569 | $3,480 萬 | 4.43% | −52,817−5.8% | 減碼 |
| Greenlea Lane Capital Management, LLC | 878,290 | $3,591 萬 | 13.06% | +5,525+0.6% | 加碼 |
| Northern Trust Corp | 897,788 | $3,671 萬 | 0.01% | +4,349+0.5% | 加碼 |
| Baskin Financial Services Inc. | 911,897 | $3,724 萬 | 4.45% | −13,244−1.4% | 減碼 |
| Credit Agricole S A | 925,000 | $3,782 萬 | 1.27% | 00.0% | 不變 |
| Intact Investment Management Inc. | 673,000 | $3,794 萬 | 1.25% | −376,960−35.9% | 減碼 |
| HughesLittle Investment Management Ltd. | 938,710 | $3,837 萬 | 11.90% | 00.0% | 不變 |
| Cumberland Partners Ltd | 939,358 | $3,851 萬 | 4.09% | −53,158−5.4% | 減碼 |
| Montrusco Bolton Investments Inc. | 939,606 | $3,864 萬 | 1.02% | −13,640−1.4% | 減碼 |
| State of Wisconsin Investment Board | 956,147 | $3,932 萬 | 0.12% | −50,577−5.0% | 減碼 |
| New South Capital Management Inc | 979,652 | $4,006 萬 | 1.94% | −9,667−1.0% | 減碼 |
| Dixon Mitchell Investment Counsel Inc. | 980,873 | $4,045 萬 | 3.01% | +17,768+1.8% | 加碼 |
| QV Investors Inc. | 994,184 | $4,089 萬 | 3.95% | −24,140−2.4% | 減碼 |
| Avalon Investment & Advisory | 1,022,890 | $4,183 萬 | 1.30% | −27,758−2.6% | 減碼 |
| UBS Group AG | 1,027,631 | $4,202 萬 | 0.02% | −49,377−4.6% | 減碼 |
| Raymond James & Associates | 1,057,042 | $4,322 萬 | 0.04% | −17,151−1.6% | 減碼 |
| Manitou Investment Management Ltd. | 1,070,281 | $4,411 萬 | 8.30% | +287,933+36.8% | 加碼 |
| Balyasny Asset Management LLC | 1,078,857 | $4,411 萬 | 0.17% | +556,050+106.4% | 加碼 |
| Stifel Financial Corp | 1,080,310 | $4,417 萬 | 0.07% | −4,819−0.4% | 減碼 |
| Credential Qtrade Securities Inc. | 1,128,570 | $4,616 萬 | 3.58% | +31,893+2.9% | 加碼 |
| Amundi | 1,066,580 | $4,629 萬 | 0.03% | +73,803+7.4% | 加碼 |
| M&G Investment Management Ltd | 1,146,543 | $4,701 萬 | 0.39% | −632,971−35.6% | 減碼 |
| Schwartz Investment Counsel Inc | 1,164,952 | $4,764 萬 | 2.45% | +17,853+1.6% | 加碼 |
| Price T Rowe Associates Inc | 1,169,073 | $4,780 萬 | 0.01% | −568,838−32.7% | 減碼 |
| Confluence Investment Management LLC | 1,190,868 | $4,870 萬 | 0.81% | −9,443−0.8% | 減碼 |
| Sather Financial Group Inc | 1,231,716 | $5,037 萬 | 5.55% | −6,737−0.5% | 減碼 |