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 |
|---|---|---|---|---|---|
| ClariVest Asset Management LLC | 146,770 | $603.7 萬 | 0.29% | −2,610−1.7% | 減碼 |
| Davis-Rea Ltd. | 146,077 | $602.3 萬 | 3.87% | −151,691−50.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 146,503 | $599.1 萬 | 0.02% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 141,655 | $579.2 萬 | 0.04% | +52,081+58.1% | 加碼 |
| Brown Advisory Inc | 139,166 | $569.0 萬 | 0.01% | +4,428+3.3% | 加碼 |
| Tandem Capital Management Corp | 147,271 | $563.3 萬 | 4.75% | +268+0.2% | 加碼 |
| Lipe & Dalton | 137,351 | $561.6 萬 | 3.52% | −97−0.1% | 減碼 |
| Sandy Spring Bank | 136,585 | $558.5 萬 | 0.35% | −2,208−1.6% | 減碼 |
| Tacita Capital Inc | 136,156 | $557.0 萬 | 4.32% | 00.0% | 不變 |
| Williams Jones Wealth Management, LLC. | 135,731 | $555.0 萬 | 0.10% | +19,532+16.8% | 加碼 |
| Charter Trust Co | 131,511 | $537.8 萬 | 0.46% | −58,331−30.7% | 減碼 |
| Kirr Marbach & Co LLC | 129,016 | $527.5 萬 | 1.79% | +3,561+2.8% | 加碼 |
| Capital International Sarl | 128,759 | $526.5 萬 | 0.43% | −6,061−4.5% | 減碼 |
| Marks Group Wealth Management, Inc | 128,033 | $523.6 萬 | 0.80% | +12,668+11.0% | 加碼 |
| Texas Yale Capital Corp. | 127,383 | $520.9 萬 | 0.33% | −700−0.5% | 減碼 |
| Mogy Joel R Investment Counsel Inc | 127,340 | $520.7 萬 | 0.55% | +2,940+2.4% | 加碼 |
| Endeavour Capital Advisors Inc | 125,438 | $512.9 萬 | 1.19% | −84,987−40.4% | 減碼 |
| Kovitz Investment Group Partners, LLC | 124,776 | $510.2 萬 | 0.12% | +424+0.3% | 加碼 |
| Shell Asset Management Co | 123,402 | $507.5 萬 | 0.20% | −34,880−22.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 123,380 | $504.5 萬 | 0.04% | −28,290−18.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 123,058 | $503.1 萬 | 0.01% | −6,110−4.7% | 減碼 |
| Pendal Group Limited | 122,358 | $499.9 萬 | 0.05% | −12,875−9.5% | 減碼 |
| Graybill Bartz & Assoc Ltd | 121,923 | $498.5 萬 | 2.96% | +1,351+1.1% | 加碼 |
| Mirabella Financial Services LLP | 120,425 | $490.4 萬 | 0.51% | +120,425 | 新進 |
| Trust Co of Vermont | 119,685 | $489.4 萬 | 0.39% | −3,719−3.0% | 減碼 |
| First Trust Bank, Ltd. | 115,400 | $471.9 萬 | 7.59% | 00.0% | 不變 |
| Providence Capital Advisors, LLC | 113,651 | $464.7 萬 | 1.39% | +11,212+10.9% | 加碼 |
| Man Group plc | 113,058 | $463.5 萬 | 0.02% | – | – |
| Alliancebernstein L.P. | 112,099 | $458.4 萬 | 0.00% | +913+0.8% | 加碼 |
| Point72 Asset Management, L.P. | 109,800 | $449.0 萬 | 0.02% | +64,000+139.7% | 加碼 |
| First Republic Investment Management, Inc. | 109,594 | $448.1 萬 | 0.01% | +12,138+12.5% | 加碼 |
| Pinnacle Financial Partners Inc | 106,280 | $434.6 萬 | 0.16% | +161+0.2% | 加碼 |
| Moneta Group Investment Advisors LLC | 101,125 | $413.5 萬 | 0.16% | −13,109−11.5% | 減碼 |
| Vetamer Capital Management, L.P. | 99,511 | $406.9 萬 | 4.83% | +14,424+17.0% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 95,548 | $404.0 萬 | 0.34% | −24,192−20.2% | 減碼 |
| Salvus Wealth Management, LLC | 96,956 | $396.5 萬 | 3.78% | −99−0.1% | 減碼 |
| Oppenheimer & Co Inc | 96,221 | $393.4 萬 | 0.09% | −2,129−2.2% | 減碼 |
| Azimuth Capital Investment Management LLC | 95,950 | $392.3 萬 | 0.21% | −1,640−1.7% | 減碼 |
| Susquehanna International Group, LLP | 93,883 | $384.0 萬 | 0.01% | +80,464+599.6% | 加碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 91,112 | $374.7 萬 | 0.23% | 00.0% | 不變 |
| LPL Financial LLC | 89,823 | $367.3 萬 | 0.00% | −38,214−29.8% | 減碼 |
| JCIC Asset Management Inc. | 91,634 | $362.9 萬 | 1.67% | −2,818−3.0% | 減碼 |
| Culbertson A N & Co Inc | 88,740 | $362.8 萬 | 0.84% | −4,834−5.2% | 減碼 |
| Atlantic Union Bankshares Corp | 87,586 | $358.2 萬 | 0.41% | −4,507−4.9% | 減碼 |
| Epiq Partners, LLC | 86,068 | $351.9 萬 | 2.18% | +7,131+9.0% | 加碼 |
| Waterfront Wealth Inc. | 84,579 | $343.3 萬 | 1.31% | −292−0.3% | 減碼 |
| Lincoln Capital LLC | 83,074 | $339.7 萬 | 1.06% | −730−0.9% | 減碼 |
| Kathleen S. Wright Associates Inc. | 82,954 | $339.2 萬 | 2.75% | +3,700+4.7% | 加碼 |
| TownSquare Capital, LLC | 82,809 | $338.6 萬 | 0.10% | +3,810+4.8% | 加碼 |
| Steward Partners Investment Advisory, LLC | 80,249 | $328.1 萬 | 0.06% | +2,661+3.4% | 加碼 |
| Vident Investment Advisory, LLC | 79,730 | $325.1 萬 | 0.11% | −3,928−4.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 79,215 | $323.9 萬 | 0.02% | +7,974+11.2% | 加碼 |
| Blue Fin Capital, Inc. | 78,448 | $320.7 萬 | 1.21% | +1,908+2.5% | 加碼 |
| Quinn Opportunity Partners LLC | 77,600 | $317.3 萬 | 0.36% | −6,400−7.6% | 減碼 |
| Desjardins Global Asset Management Inc. | 77,442 | $316.6 萬 | 0.40% | −17,982−18.8% | 減碼 |
| New York State Common Retirement Fund | 76,793 | $314.0 萬 | 0.00% | 00.0% | 不變 |
| K.J. Harrison & Partners Inc | 74,826 | $308.5 萬 | 1.09% | −3,650−4.7% | 減碼 |
| Barclays PLC | 74,919 | $306.3 萬 | 0.00% | +26,164+53.7% | 加碼 |
| Ensign Peak Advisors, Inc | 68,277 | $303.7 萬 | 0.01% | +6,500+10.5% | 加碼 |
| Synovus Financial Corp | 72,674 | $297.1 萬 | 0.04% | +2,755+3.9% | 加碼 |
| Gabelli Funds LLC | 72,147 | $295.0 萬 | 0.02% | 00.0% | 不變 |
| Radnor Capital Management, LLC | 72,052 | $294.6 萬 | 0.85% | 00.0% | 不變 |
| Alpha Omega Wealth Management LLC | 71,309 | $291.6 萬 | 0.56% | −2,316−3.1% | 減碼 |
| United Services Automobile Association | 71,138 | $290.9 萬 | 0.08% | +7,023+11.0% | 加碼 |
| Anson Funds Management LP | 70,500 | $288.2 萬 | 0.55% | −1,000−1.4% | 減碼 |
| Oppenheimer Asset Management Inc. | 68,631 | $280.6 萬 | 0.05% | +1,743+2.6% | 加碼 |
| Veritable, L.P. | 68,322 | $279.4 萬 | 0.05% | −34,020−33.2% | 減碼 |
| LGT Fund Management Co Ltd. | 68,176 | $278.5 萬 | 1.31% | 00.0% | 不變 |
| Trexquant Investment LP | 68,039 | $278.2 萬 | 0.10% | +29,070+74.6% | 加碼 |
| Marshall Wace, LLP | 67,073 | $274.1 萬 | 0.01% | +48,036+252.3% | 加碼 |
| Roundview Capital LLC | 65,434 | $267.6 萬 | 0.34% | +972+1.5% | 加碼 |
| Leavell Investment Management, Inc. | 64,657 | $264.4 萬 | 0.21% | 00.0% | 不變 |
| GoodHaven Capital Management, LLC | 63,442 | $259.4 萬 | 1.88% | −60−0.1% | 減碼 |
| King Luther Capital Management Corp | 62,254 | $254.6 萬 | 0.02% | +6,089+10.8% | 加碼 |
| Hendershot Investments Inc. | 61,084 | $249.8 萬 | 0.47% | −450−0.7% | 減碼 |
| SOL Capital Management CO | 60,737 | $248.4 萬 | 0.52% | +991+1.7% | 加碼 |
| Mascoma Wealth Management LLC | 60,300 | $246.6 萬 | 0.85% | +20,000+49.6% | 加碼 |
| Cloverfields Capital Group, LP | 60,166 | $246.0 萬 | 0.83% | +60,166 | 新進 |
| Kayne Anderson Capital Advisors LP | 59,900 | $244.9 萬 | 0.07% | 00.0% | 不變 |
| Herold Advisors, Inc. | 59,340 | $242.6 萬 | 1.18% | 00.0% | 不變 |
| Sargent Bickham Lagudis LLC | 58,347 | $238.6 萬 | 0.21% | +3,981+7.3% | 加碼 |
| Colonial Trust Advisors | 57,370 | $234.6 萬 | 0.32% | +1,450+2.6% | 加碼 |
| Mar Vista Investment Partners LLC | 57,018 | $233.1 萬 | 0.10% | −866−1.5% | 減碼 |
| Shelter Mutual Insurance Co | 56,131 | $229.5 萬 | 0.74% | 00.0% | 不變 |
| Taylor Hoffman Wealth Management | 55,811 | $228.2 萬 | 1.20% | −117−0.2% | 減碼 |
| Crossmark Global Holdings, Inc. | 55,610 | $227.4 萬 | 0.06% | +250+0.5% | 加碼 |
| Guardian Wealth Management, Inc. | 55,355 | $226.3 萬 | 2.56% | −41−0.1% | 減碼 |
| Portland Investment Counsel Inc. | 54,440 | $222.6 萬 | 1.43% | −16,444−23.2% | 減碼 |
| Dynamic Technology Lab Private Ltd | 53,908 | $220.4 萬 | 0.22% | +53,908 | 新進 |
| Boenning & Scattergood, Inc. | 53,835 | $220.1 萬 | 0.45% | +120.0% | 加碼 |
| Pacifica Partners Inc. | 47,958 | $217.1 萬 | 1.57% | −123−0.3% | 減碼 |
| WCM Investment Management, LLC | 51,093 | $208.1 萬 | 0.01% | +300+0.6% | 加碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 50,000 | $204.6 萬 | 0.05% | 00.0% | 不變 |
| Advisory Services Network, LLC | 49,402 | $202.0 萬 | 0.07% | −1,642−3.2% | 減碼 |
| Northwestern Mutual Wealth Management Co | 47,828 | $195.6 萬 | 0.00% | −19,187−28.6% | 減碼 |
| Baker Tilly Wealth Management, LLC | 47,208 | $193.0 萬 | 0.26% | −1,762−3.6% | 減碼 |
| Allen Investment Management LLC | 47,019 | $192.3 萬 | 0.03% | +300+0.6% | 加碼 |
| PenderFund Capital Management Ltd. | 33,870 | $191.4 萬 | 0.60% | −1,830−5.1% | 減碼 |
| Needham Investment Management LLC | 46,294 | $189.3 萬 | 0.37% | 00.0% | 不變 |
| Retirement Group, LLC | 46,186 | $188.9 萬 | 1.51% | −26,340−36.3% | 減碼 |