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 |
|---|---|---|---|---|---|
| Whittier Trust Co | 16,490 | $67.4 萬 | 0.01% | +680+4.3% | 加碼 |
| NewEdge Wealth, LLC | 16,405 | $67.1 萬 | 0.03% | −5,768−26.0% | 減碼 |
| Jackson Square Capital, LLC | 16,417 | $67.1 萬 | 0.33% | −73−0.4% | 減碼 |
| Red Cedar Capital, LLC | 16,406 | $67.1 萬 | 0.47% | 00.0% | 不變 |
| Cerity Partners LLC | 16,280 | $66.6 萬 | 0.01% | −559−3.3% | 減碼 |
| Mitchell Capital Management Co | 15,905 | $65.0 萬 | 0.18% | +15,905 | 新進 |
| RMB Capital Management, LLC | 15,713 | $64.3 萬 | 0.02% | 00.0% | 不變 |
| Arcus Capital Partners, LLC | 15,686 | $64.1 萬 | 0.27% | +3,499+28.7% | 加碼 |
| JustInvest LLC | 15,639 | $63.9 萬 | 0.03% | +4,239+37.2% | 加碼 |
| Clifford Swan Investment Counsel LLC | 15,556 | $63.6 萬 | 0.03% | 00.0% | 不變 |
| XTX Topco Ltd | 15,506 | $63.4 萬 | 0.16% | +10,364+201.6% | 加碼 |
| Roosevelt Investment Group LLC | 15,439 | $63.1 萬 | 0.05% | −70.0% | 減碼 |
| CRA Financial Services, LLC | 15,226 | $62.3 萬 | 0.22% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 14,900 | $60.9 萬 | 0.06% | +14,900 | 新進 |
| AE Wealth Management LLC | 14,717 | $60.2 萬 | 0.00% | −2,968−16.8% | 減碼 |
| M&T Bank Corp | 14,710 | $60.1 萬 | 0.00% | −1,545−9.5% | 減碼 |
| Lido Advisors, LLC | 14,633 | $59.8 萬 | 0.01% | +6,727+85.1% | 加碼 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 14,528 | $59.4 萬 | 0.18% | −16,908−53.8% | 減碼 |
| Veriti Management LLC | 14,477 | $59.2 萬 | 0.09% | +781+5.7% | 加碼 |
| Raymond James Trust N.A. | 14,358 | $58.7 萬 | 0.02% | +939+7.0% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 14,298 | $58.5 萬 | 0.03% | −433−2.9% | 減碼 |
| IFP Advisors, Inc | 14,067 | $58.0 萬 | 0.02% | +36+0.3% | 加碼 |
| Moors & Cabot, Inc. | 14,141 | $57.8 萬 | 0.04% | +367+2.7% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 14,051 | $57.4 萬 | 0.06% | +2,445+21.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 13,868 | $56.8 萬 | 0.01% | −20,098−59.2% | 減碼 |
| Bluestein R H & Co | 13,750 | $56.2 萬 | 0.03% | −3,000−17.9% | 減碼 |
| Graham Capital Management, L.P. | 13,758 | $56.2 萬 | 0.02% | +13,758 | 新進 |
| Fishman Jay A Ltd | 13,700 | $56.0 萬 | 0.08% | 00.0% | 不變 |
| LVW Advisors, LLC | 13,540 | $55.4 萬 | 0.13% | 00.0% | 不變 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 13,505 | $55.1 萬 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 13,138 | $53.7 萬 | 0.05% | 00.0% | 不變 |
| Legacy Private Trust Co. | 13,050 | $53.4 萬 | 0.05% | −1,700−11.5% | 減碼 |
| TBH Global Asset Management, LLC | 13,047 | $53.3 萬 | 0.14% | +13,047 | 新進 |
| Apexium Financial, LP | 13,012 | $53.2 萬 | 0.07% | +4,072+45.5% | 加碼 |
| Virtu Financial LLC | 12,864 | $52.6 萬 | 0.05% | +7,380+134.6% | 加碼 |
| Crawford Investment Counsel Inc | 12,825 | $52.4 萬 | 0.01% | 00.0% | 不變 |
| Cetera Investment Advisers | 12,678 | $51.8 萬 | 0.01% | −444−3.4% | 減碼 |
| Wolverine Trading, LLC | 12,675 | $51.6 萬 | 0.02% | −14,605−53.5% | 減碼 |
| Aigen Investment Management, LP | 12,620 | $51.6 萬 | 0.07% | +12,620 | 新進 |
| Avenir Corp | 12,500 | $51.1 萬 | 0.05% | 00.0% | 不變 |
| Prudential Financial Inc | 12,299 | $50.5 萬 | 0.00% | +12,299 | 新進 |
| Gulf International Bank (UK) Ltd | 12,292 | $50.2 萬 | 0.01% | −931−7.0% | 減碼 |
| Douglas Lane & Associates, LLC | 12,250 | $50.1 萬 | 0.01% | −350−2.8% | 減碼 |
| First Pacific Financial | 12,179 | $49.8 萬 | 0.29% | +835+7.4% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 11,754 | $48.1 萬 | 0.04% | −1,281−9.8% | 減碼 |
| 4J Wealth Management LLC | 11,607 | $47.5 萬 | 0.61% | +10.0% | 加碼 |
| Integrated Wealth Concepts LLC | 11,351 | $46.4 萬 | 0.01% | +273+2.5% | 加碼 |
| Resonant Capital Advisors, LLC | 11,273 | $46.1 萬 | 0.07% | −1,524−11.9% | 減碼 |
| HB Wealth Management, LLC | 11,235 | $45.9 萬 | 0.01% | +749+7.1% | 加碼 |
| Firethorn Wealth Partners, LLC | 11,062 | $45.2 萬 | 0.42% | −495−4.3% | 減碼 |
| Whittier Trust Co of Nevada Inc | 10,800 | $44.2 萬 | 0.02% | −428−3.8% | 減碼 |
| Meritage Portfolio Management | 10,754 | $44.0 萬 | 0.04% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 10,695 | $43.7 萬 | 0.01% | 00.0% | 不變 |
| Next Capital Management LLC | 10,500 | $42.9 萬 | 0.32% | 00.0% | 不變 |
| Mattern Wealth Management LLC | 10,484 | $42.9 萬 | 0.17% | 00.0% | 不變 |
| We Are One Seven, LLC | 10,479 | $42.8 萬 | 0.04% | −42−0.4% | 減碼 |
| Levin Capital Strategies, L.P. | 10,343 | $42.3 萬 | 0.06% | +4,000+63.1% | 加碼 |
| MML Investors Services, LLC | 10,214 | $41.8 萬 | 0.00% | +1,634+19.0% | 加碼 |
| Garrison Point Advisors, LLC | 10,125 | $41.4 萬 | 0.37% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 10,075 | $41.2 萬 | 0.05% | +10,075 | 新進 |
| InterOcean Capital Group, LLC | 9,838 | $40.2 萬 | 0.02% | 00.0% | 不變 |
| Value Partners Investments Inc. | 9,707 | $40.0 萬 | 0.04% | +896+10.2% | 加碼 |
| Segment Wealth Management, LLC | 9,744 | $39.8 萬 | 0.05% | 00.0% | 不變 |
| YorkBridge Wealth Partners, LLC | 9,694 | $39.6 萬 | 0.10% | 00.0% | 不變 |
| Fisher Asset Management, LLC | 9,581 | $39.2 萬 | 0.00% | −1,561−14.0% | 減碼 |
| Skba Capital Management LLC | 9,566 | $39.1 萬 | 0.08% | −904−8.6% | 減碼 |
| Financial Perspectives, Inc | 9,494 | $38.8 萬 | 0.22% | 00.0% | 不變 |
| Kraematon Investment Advisors, Inc | 9,336 | $38.2 萬 | 0.49% | +6+0.1% | 加碼 |
| Laurel Wealth Advisors, Inc. | 9,280 | $37.9 萬 | 0.04% | −65−0.7% | 減碼 |
| Glenview Trust Co | 9,287 | $37.9 萬 | 0.01% | 00.0% | 不變 |
| Arthur M. Cohen & Associates, LLC | 9,254 | $37.8 萬 | 0.10% | +1,012+12.3% | 加碼 |
| Cross Staff Investments Inc | 9,085 | $37.1 萬 | 0.42% | −397−4.2% | 減碼 |
| Rempart Asset Management Inc. | 8,800 | $36.0 萬 | 0.09% | −525−5.6% | 減碼 |
| Financial Counselors Inc | 8,468 | $34.6 萬 | 0.01% | 00.0% | 不變 |
| Wealthspire Advisors, LLC | 8,470 | $34.6 萬 | 0.01% | +335+4.1% | 加碼 |
| Bailard, Inc. | 8,394 | $34.3 萬 | 0.01% | −294−3.4% | 減碼 |
| Park Avenue Securities LLC | 8,307 | $34.0 萬 | 0.01% | +259+3.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 8,200 | $33.9 萬 | 0.00% | −1,186−12.6% | 減碼 |
| Boston Financial Mangement LLC | 8,260 | $33.8 萬 | 0.01% | +3,267+65.4% | 加碼 |
| Fortis Advisors, LLC | 8,250 | $33.7 萬 | 0.24% | +225+2.8% | 加碼 |
| AMG National Trust Bank | 8,152 | $33.3 萬 | 0.01% | +8,152 | 新進 |
| Power Corp of Canada | 8,100 | $33.1 萬 | 0.05% | +8,100 | 新進 |
| Winton Group Ltd | 8,043 | $32.9 萬 | 0.02% | +8,043 | 新進 |
| Independent Advisor Alliance | 8,004 | $32.7 萬 | 0.02% | −560−6.5% | 減碼 |
| Checchi Capital Advisers, LLC | 7,935 | $32.4 萬 | 0.04% | +87+1.1% | 加碼 |
| Greenleaf Trust | 7,868 | $32.2 萬 | 0.00% | −12−0.2% | 減碼 |
| Harbour Capital Advisors, LLC | 7,950 | $31.8 萬 | 0.11% | +150+1.9% | 加碼 |
| 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 |
| Main Street Financial Solutions, LLC | 7,644 | $31.3 萬 | 0.05% | −150−1.9% | 減碼 |
| American Portfolios Advisors | 7,543 | $30.8 萬 | 0.01% | −164−2.1% | 減碼 |
| Geneos Wealth Management Inc. | 7,507 | $30.6 萬 | 0.02% | −5,429−42.0% | 減碼 |
| Intercontinental Wealth Advisors, LLC | 7,468 | $30.5 萬 | 0.10% | +22+0.3% | 加碼 |
| Lindbrook Capital, LLC | 7,433 | $30.4 萬 | 0.05% | +148+2.0% | 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 |
| Frisch Financial Group, Inc. | 7,352 | $30.1 萬 | 0.13% | +22+0.3% | 加碼 |
| 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 |