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 |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 1,239,063 | $5,067 萬 | 0.07% | +474,385+62.0% | 加碼 |
| Gluskin Sheff & Assoc Inc | 1,267,104 | $5,184 萬 | 3.09% | +2,423+0.2% | 加碼 |
| Scheer, Rowlett & Associates Investment Management Ltd. | 1,268,880 | $5,184 萬 | 4.69% | −43,525−3.3% | 減碼 |
| Deutsche Bank AG | 1,330,265 | $5,439 萬 | 0.03% | −9,964−0.7% | 減碼 |
| Bruni J V & Co | 1,448,554 | $5,923 萬 | 9.30% | −7,874−0.5% | 減碼 |
| Burgundy Asset Management Ltd. | 1,592,835 | $6,517 萬 | 0.91% | −89,208−5.3% | 減碼 |
| Bank of New York Mellon Corp | 1,613,041 | $6,596 萬 | 0.02% | +13,953+0.9% | 加碼 |
| Cannell Peter B & Co Inc | 1,660,596 | $6,790 萬 | 2.60% | +400,395+31.8% | 加碼 |
| Korea Investment CORP | 1,697,882 | $6,983 萬 | 0.21% | +51,938+3.2% | 加碼 |
| CIBC Private Wealth Group, LLC | 1,715,890 | $7,016 萬 | 0.19% | +17,085+1.0% | 加碼 |
| Cidel Asset Management Inc | 1,731,256 | $7,120 萬 | 3.39% | +191,383+12.4% | 加碼 |
| McDonald Capital Investors Inc | 1,757,299 | $7,186 萬 | 6.39% | −22,809−1.3% | 減碼 |
| Eaton Vance Management | 1,789,553 | $7,318 萬 | 0.11% | +31,841+1.8% | 加碼 |
| Omers Administration Corp | 1,853,689 | $7,580 萬 | 1.27% | −1,446,800−43.8% | 減碼 |
| Westfield Capital Management Co LP | 1,923,656 | $7,866 萬 | 0.62% | +51,097+2.7% | 加碼 |
| Guardian Capital LP | 2,038,435 | $8,384 萬 | 2.89% | −101,836−4.8% | 減碼 |
| Wells Fargo & Company | 2,066,075 | $8,448 萬 | 0.03% | −38,405−1.8% | 減碼 |
| Bessemer Group Inc | 2,107,770 | $8,619 萬 | 0.22% | −18,668−0.9% | 減碼 |
| Canada Pension Plan Investment Board | 2,170,780 | $8,928 萬 | 0.15% | +1,775,480+449.1% | 加碼 |
| Horizon Kinetics Asset Management LLC | 2,230,262 | $9,120 萬 | 1.84% | −93,199−4.0% | 減碼 |
| Check Capital Management Inc | 2,264,703 | $9,260 萬 | 9.99% | +34,211+1.5% | 加碼 |
| Madison Asset Management, LLC | 2,292,043 | $9,372 萬 | 1.58% | −16,404−0.7% | 減碼 |
| Ameriprise Financial Inc | 2,378,806 | $9,740 萬 | 0.04% | +48,296+2.1% | 加碼 |
| Credit Suisse AG | 2,409,174 | $9,851 萬 | 0.11% | +10,163+0.4% | 加碼 |
| Novo Holdings A/S | 2,508,830 | $1.03 億 | 4.93% | −412,341−14.1% | 減碼 |
| Broad Run Investment Management, LLC | 2,632,140 | $1.08 億 | 11.79% | −204,509−7.2% | 減碼 |
| Timucuan Asset Management Inc | 2,649,320 | $1.08 億 | 5.18% | −12,269−0.5% | 減碼 |
| Marathon Asset Mgmt Ltd | 2,664,434 | $1.10 億 | 3.27% | −186,430−6.5% | 減碼 |
| Addenda Capital Inc. | 1,962,007 | $1.11 億 | 5.06% | −168,913−7.9% | 減碼 |
| Bamco Inc | 2,732,620 | $1.12 億 | 0.36% | −188,252−6.4% | 減碼 |
| Fenimore Asset Management Inc | 2,865,709 | $1.17 億 | 3.37% | −132,536−4.4% | 減碼 |
| Millennium Management LLC | 2,888,864 | $1.18 億 | 0.15% | +2,710,268+1,517.5% | 加碼 |
| Ci Investments Inc. | 3,120,656 | $1.28 億 | 0.66% | −36,949−1.2% | 減碼 |
| Agf Investments Inc. | 3,123,684 | $1.28 億 | 1.21% | −680,983−17.9% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 3,329,000 | $1.37 億 | 0.41% | 00.0% | 不變 |
| National Bank of Canada | 3,490,590 | $1.42 億 | 0.82% | +26,823+0.8% | 加碼 |
| British Columbia Investment Management Corp | 3,678,315 | $1.50 億 | 1.69% | +576,076+18.6% | 加碼 |
| APG Asset Management N.V. | 3,685,761 | $1.55 億 | 0.40% | −207,603−5.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,809,444 | $1.56 億 | 0.13% | +222,984+6.2% | 加碼 |
| Aristotle Capital Management, LLC | 3,966,857 | $1.68 億 | 0.38% | −29,966−0.7% | 減碼 |
| Federation des caisses Desjardins du Quebec | 3,999,401 | $1.69 億 | 2.00% | +67,059+1.7% | 加碼 |
| Goldman Sachs Group Inc | 4,226,402 | $1.73 億 | 0.05% | +149,778+3.7% | 加碼 |
| Massachusetts Financial Services Co | 4,429,450 | $1.81 億 | 0.07% | −24,486−0.5% | 減碼 |
| Cooke & Bieler LP | 4,524,346 | $1.85 億 | 1.99% | −37,844−0.8% | 減碼 |
| Geode Capital Management, LLC | 4,569,445 | $1.89 億 | 0.03% | +341,500+8.1% | 加碼 |
| Franklin Resources Inc | 5,251,871 | $2.15 億 | 0.12% | −190,141−3.5% | 減碼 |
| Alberta Investment Management Corp | 5,293,231 | $2.18 億 | 1.67% | +100,542+1.9% | 加碼 |
| TD Waterhouse Canada Inc. | 3,835,462 | $2.18 億 | 2.48% | +210,137+5.8% | 加碼 |
| JPMorgan Chase & Co | 5,507,803 | $2.25 億 | 0.03% | −283,487−4.9% | 減碼 |
| Bank of America Corp | 5,619,033 | $2.30 億 | 0.03% | +1,002,136+21.7% | 加碼 |
| Fiera Capital Corp | 6,206,206 | $2.45 億 | 0.88% | −238,275−3.7% | 減碼 |
| Scotia Capital Inc. | 6,035,284 | $2.47 億 | 2.00% | +215,266+3.7% | 加碼 |
| Invesco Ltd. | 6,475,922 | $2.65 億 | 0.09% | −4,760−0.1% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 6,658,887 | $2.72 億 | 1.78% | +186,790+2.9% | 加碼 |
| Legal & General Group Plc | 7,133,066 | $2.93 億 | 0.11% | −507,849−6.6% | 減碼 |
| EdgePoint Investment Group Inc. | 7,930,075 | $3.25 億 | 3.64% | −1,011,613−11.3% | 減碼 |
| Davenport & Co LLC | 8,099,882 | $3.31 億 | 2.90% | −10,942−0.1% | 減碼 |
| Neuberger Berman Group LLC | 8,656,320 | $3.54 億 | 0.37% | −48,131−0.6% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 8,715,741 | $3.56 億 | 5.26% | 00.0% | 不變 |
| Morgan Stanley | 9,268,375 | $3.79 億 | 0.05% | −193,924−2.0% | 減碼 |
| Toronto Dominion Bank | 9,500,523 | $3.89 億 | 0.69% | −117,485−1.2% | 減碼 |
| CIBC World Markets Inc. | 10,864,897 | $4.44 億 | 1.91% | −386,836−3.4% | 減碼 |
| Capital International Investors | 11,344,509 | $4.64 億 | 0.14% | −1,489,714−11.6% | 減碼 |
| Beutel, Goodman & Co Ltd. | 12,885,156 | $5.31 億 | 3.59% | −357,965−2.7% | 減碼 |
| Akre Capital Management LLC大師阿克雷資本 | 13,366,753 | $5.47 億 | 4.83% | +57,000+0.4% | 加碼 |
| Norges Bank | 14,164,353 | $5.79 億 | 0.15% | +397,462+2.9% | 加碼 |
| Viking Global Investors LP大師維京全球投資 | 14,757,027 | $6.03 億 | 2.79% | +2,625,832+21.6% | 加碼 |
| Wellington Management Group LLP | 15,598,321 | $6.41 億 | 0.14% | −154,450−1.0% | 減碼 |
| First Manhattan Co | 16,078,114 | $6.54 億 | 2.77% | −137,270−0.8% | 減碼 |
| CIBC Asset Management Inc | 18,066,174 | $7.42 億 | 3.34% | −1,257,260−6.5% | 減碼 |
| Capital World Investors | 18,759,354 | $7.67 億 | 0.17% | +2,545,523+15.7% | 加碼 |
| Bank of Nova Scotia | 18,878,227 | $7.73 億 | 2.46% | −152,815−0.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 18,991,648 | $7.81 億 | 0.54% | +285,949+1.5% | 加碼 |
| Jarislowsky, Fraser Ltd | 20,213,486 | $8.31 億 | 5.77% | −440,764−2.1% | 減碼 |
| FMR LLC | 21,804,432 | $8.92 億 | 0.09% | −938,649−4.1% | 減碼 |
| Mackenzie Financial Corp | 22,527,008 | $9.21 億 | 1.58% | −302,670−1.3% | 減碼 |
| 1832 Asset Management L.P. | 23,388,916 | $9.56 億 | 2.04% | +407,972+1.8% | 加碼 |
| TD Asset Management Inc | 29,704,355 | $12.1 億 | 1.51% | −624,320−2.1% | 減碼 |
| FIL Ltd | 32,754,433 | $13.4 億 | 1.72% | −1,486,263−4.3% | 減碼 |
| Vanguard Group Inc | 46,380,575 | $19.0 億 | 0.06% | +1,426,257+3.2% | 加碼 |
| Principal Financial Group Inc | 46,691,208 | $19.1 億 | 1.52% | +807,792+1.8% | 加碼 |
| Bank of Montreal | 62,244,391 | $25.8 億 | 2.03% | +11,535,372+22.7% | 加碼 |
| Royal Bank of Canada | 96,913,539 | $39.6 億 | 1.32% | −624,523−0.6% | 減碼 |
| Brookfield Asset Management Inc. | 130,336,513 | $53.3 億 | 19.63% | 00.0% | 不變 |
| Sofos Investments, Inc. | 697 | – | – | −139−16.6% | 減碼 |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −392,700−100.0% | 清倉 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −301,044−100.0% | 清倉 |
| Center Lake Capital Management, LLC | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| Westpac Banking Corp | 0 | $0 | 0.00% | −173,426−100.0% | 清倉 |
| Next Level Private LLC | 0 | $0 | 0.00% | −155,039−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −83,900−100.0% | 清倉 |
| Parkwood LLC | 0 | $0 | 0.00% | −57,441−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Mount Capital Ltd | 0 | $0 | 0.00% | −43,295−100.0% | 清倉 |
| Citizens Business Bank | 0 | $0 | 0.00% | −40,475−100.0% | 清倉 |
| SIG North Trading, ULC | 0 | $0 | 0.00% | −37,032−100.0% | 清倉 |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | $0 | 0.00% | −25,675−100.0% | 清倉 |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −16,051−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −12,999−100.0% | 清倉 |
| Institute for Wealth Management, LLC. | 0 | $0 | 0.00% | −12,915−100.0% | 清倉 |