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 4 季 13F 持有人
Brookfield Asset Management Ltd. 在 2022/12/31 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
- 456
- 較 2022 年第 3 季 −215 家
- 持有股數
- 2.47 億
- 較 2022 年第 3 季 −7.61 億 (−75.5%)
- 總市值
- $70.9 億
- 較 2022 年第 3 季 −$343.1 億 (−82.9%)
- 新進機構
- 50
- 另有 11 家加碼
- 清倉機構
- 265
- 另有 391 家減碼
另有 14 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 | $781.5 億 |
| 2025 年第 3 季 | 589 | $852.6 億 |
| 2025 年第 2 季 | 606 | $839.3 億 |
| 2025 年第 1 季 | 591 | $721.5 億 |
| 2024 年第 4 季 | 571 | $174.0 億 |
| 2024 年第 3 季 | 551 | $140.3 億 |
| 2024 年第 2 季 | 529 | $113.7 億 |
| 2024 年第 1 季 | 488 | $118.2 億 |
| 2023 年第 4 季 | 479 | $109.4 億 |
| 2023 年第 3 季 | 451 | $88.3 億 |
| 2023 年第 2 季 | 456 | $86.7 億 |
| 2023 年第 1 季 | 465 | $88.0 億 |
| 2022 年第 4 季 | 456 | $70.9 億 |
| 2022 年第 3 季 | 685 | $416.3 億 |
| 2022 年第 2 季 | 714 | $447.2 億 |
| 2022 年第 1 季 | 730 | $566.8 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 | $6.65 兆 |
| 2021 年第 1 季 | 600 | $439.2 億 |
2022 年第 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Brookfield Asset Management Inc. | 32,583,973 | $9.34 億 | 3.54% | −97,752,540−75.0% | 減碼 |
| Royal Bank of Canada | 22,158,258 | $6.35 億 | 0.19% | −74,755,281−77.1% | 減碼 |
| Bank of Montreal | 12,894,496 | $3.69 億 | 0.29% | −49,349,895−79.3% | 減碼 |
| Principal Financial Group Inc | 12,455,054 | $3.57 億 | 0.27% | −34,236,154−73.3% | 減碼 |
| Vanguard Group Inc | 12,015,133 | $3.44 億 | 0.01% | −34,365,442−74.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 8,227,041 | $2.36 億 | 0.15% | −10,764,607−56.7% | 減碼 |
| FMR LLC | 8,191,010 | $2.35 億 | 0.02% | −13,613,422−62.4% | 減碼 |
| TD Asset Management Inc | 7,008,054 | $2.01 億 | 0.25% | −22,696,301−76.4% | 減碼 |
| FIL Ltd | 6,002,850 | $1.72 億 | 0.21% | −26,751,583−81.7% | 減碼 |
| 1832 Asset Management L.P. | 5,889,456 | $1.69 億 | 0.35% | −17,499,460−74.8% | 減碼 |
| Norges Bank | 5,310,873 | $1.52 億 | 0.04% | −8,853,480−62.5% | 減碼 |
| Mackenzie Financial Corp | 4,971,865 | $1.42 億 | 0.24% | −17,555,143−77.9% | 減碼 |
| Jarislowsky, Fraser Ltd | 4,901,845 | $1.40 億 | 0.92% | −15,311,641−75.7% | 減碼 |
| Capital World Investors | 4,761,418 | $1.37 億 | 0.03% | −13,997,936−74.6% | 減碼 |
| Bank of Nova Scotia | 4,740,541 | $1.36 億 | 0.35% | −14,137,686−74.9% | 減碼 |
| CIBC Asset Management Inc | 4,560,732 | $1.31 億 | 0.55% | −13,505,442−74.8% | 減碼 |
| First Manhattan Co | 3,875,454 | $1.11 億 | 0.41% | −12,202,660−75.9% | 減碼 |
| Akre Capital Management LLC大師阿克雷資本 | 3,691,684 | $1.06 億 | 0.96% | −9,675,069−72.4% | 減碼 |
| Davenport & Co LLC | 3,310,792 | $9,542 萬 | 0.78% | −4,789,090−59.1% | 減碼 |
| Beutel, Goodman & Co Ltd. | 3,182,379 | $9,106 萬 | 0.55% | −9,702,777−75.3% | 減碼 |
| CIBC World Markets Inc. | 2,746,534 | $7,874 萬 | 0.31% | −8,118,363−74.7% | 減碼 |
| Novo Holdings A/S | 2,508,830 | $7,193 萬 | 4.49% | 00.0% | 不變 |
| Capital International Investors | 2,500,776 | $7,170 萬 | 0.02% | −8,843,733−78.0% | 減碼 |
| Cooke & Bieler LP | 2,418,536 | $6,934 萬 | 0.68% | −2,105,810−46.5% | 減碼 |
| Toronto Dominion Bank | 2,324,047 | $6,655 萬 | 0.10% | −7,176,476−75.5% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 2,193,958 | $6,290 萬 | 0.84% | −6,521,783−74.8% | 減碼 |
| Morgan Stanley | 2,013,827 | $5,774 萬 | 0.01% | −7,254,548−78.3% | 減碼 |
| British Columbia Investment Management Corp | 1,889,339 | $5,410 萬 | 0.59% | −1,788,976−48.6% | 減碼 |
| National Bank of Canada | 1,883,836 | $5,404 萬 | 0.15% | −1,606,754−46.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,815,801 | $5,199 萬 | 0.30% | −4,843,086−72.7% | 減碼 |
| APG Asset Management N.V. | 1,284,225 | $4,979 萬 | 0.09% | −2,401,536−65.2% | 減碼 |
| Neuberger Berman Group LLC | 1,725,142 | $4,946 萬 | 0.05% | −6,931,178−80.1% | 減碼 |
| Invesco Ltd. | 1,580,956 | $4,533 萬 | 0.01% | −4,894,966−75.6% | 減碼 |
| Fiera Capital Corp | 1,542,466 | $4,420 萬 | 0.14% | −4,663,740−75.1% | 減碼 |
| Scotia Capital Inc. | 1,465,648 | $4,187 萬 | 0.32% | −4,569,636−75.7% | 減碼 |
| Wellington Management Group LLP | 1,455,254 | $4,166 萬 | 0.01% | −14,143,067−90.7% | 減碼 |
| Franklin Resources Inc | 1,350,346 | $3,867 萬 | 0.02% | −3,901,525−74.3% | 減碼 |
| Bank of America Corp | 1,255,092 | $3,598 萬 | 0.00% | −4,363,941−77.7% | 減碼 |
| Alberta Investment Management Corp | 1,227,474 | $3,512 萬 | 0.31% | −4,065,757−76.8% | 減碼 |
| Massachusetts Financial Services Co | 1,142,084 | $3,274 萬 | 0.01% | −3,287,366−74.2% | 減碼 |
| TD Waterhouse Canada Inc. | 845,355 | $3,239 萬 | 0.36% | −2,990,107−78.0% | 減碼 |
| Geode Capital Management, LLC | 1,109,648 | $3,197 萬 | 0.00% | −3,459,797−75.7% | 減碼 |
| Aristotle Capital Management, LLC | 1,023,273 | $2,930 萬 | 0.06% | −2,943,584−74.2% | 減碼 |
| Goldman Sachs Group Inc | 1,013,777 | $2,906 萬 | 0.01% | −3,212,625−76.0% | 減碼 |
| Federation des caisses Desjardins du Quebec | 892,972 | $2,622 萬 | 0.31% | −3,106,429−77.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 881,250 | $2,525 萬 | 0.02% | −2,928,194−76.9% | 減碼 |
| Agf Management Ltd | 835,460 | $2,392 萬 | 0.17% | +835,460 | 新進 |
| Bamco Inc | 818,867 | $2,348 萬 | 0.08% | −1,913,753−70.0% | 減碼 |
| Montrusco Bolton Investments Inc. | 814,361 | $2,330 萬 | 0.54% | −125,245−13.3% | 減碼 |
| Fenimore Asset Management Inc | 749,491 | $2,149 萬 | 0.58% | −2,116,218−73.8% | 減碼 |
| Burgundy Asset Management Ltd. | 711,151 | $2,036 萬 | 0.26% | −881,684−55.4% | 減碼 |
| Nekton Capital Ltd. | 672,591 | $1,928 萬 | 4.35% | +437,216+185.8% | 加碼 |
| Timucuan Asset Management Inc | 658,517 | $1,888 萬 | 0.82% | −1,990,803−75.1% | 減碼 |
| Marathon Asset Mgmt Ltd | 657,231 | $1,881 萬 | 0.51% | −2,007,203−75.3% | 減碼 |
| Millennium Management LLC | 633,537 | $1,816 萬 | 0.02% | −2,255,327−78.1% | 減碼 |
| Ameriprise Financial Inc | 626,249 | $1,816 萬 | 0.01% | −1,752,557−73.7% | 減碼 |
| Holocene Advisors, LP | 625,530 | $1,793 萬 | 0.11% | +625,530 | 新進 |
| M&G Investment Management Ltd | 613,550 | $1,779 萬 | 0.13% | −532,993−46.5% | 減碼 |
| Cidel Asset Management Inc | 598,223 | $1,712 萬 | 0.80% | −1,133,033−65.4% | 減碼 |
| Wells Fargo & Company | 576,481 | $1,651 萬 | 0.01% | −1,489,594−72.1% | 減碼 |
| Madison Asset Management, LLC | 565,827 | $1,622 萬 | 0.25% | −1,726,216−75.3% | 減碼 |
| Horizon Kinetics Asset Management LLC | 547,220 | $1,569 萬 | 0.26% | −1,683,042−75.5% | 減碼 |
| Canada Pension Plan Investment Board | 542,695 | $1,553 萬 | 0.03% | −1,628,085−75.0% | 減碼 |
| Addenda Capital Inc. | 397,256 | $1,540 萬 | 0.67% | −1,564,751−79.8% | 減碼 |
| Broad Run Investment Management, LLC | 511,730 | $1,467 萬 | 1.77% | −2,120,410−80.6% | 減碼 |
| Omers Administration Corp | 463,422 | $1,329 萬 | 0.21% | −1,390,267−75.0% | 減碼 |
| McDonald Capital Investors Inc | 443,097 | $1,270 萬 | 1.06% | −1,314,202−74.8% | 減碼 |
| Bank of New York Mellon Corp | 413,023 | $1,184 萬 | 0.00% | −1,200,018−74.4% | 減碼 |
| Credit Suisse AG | 402,156 | $1,153 萬 | 0.01% | −2,007,018−83.3% | 減碼 |
| Bruni J V & Co | 367,862 | $1,055 萬 | 1.48% | −1,080,692−74.6% | 減碼 |
| Itau Unibanco Holding S.A. | 359,069 | $1,051 萬 | 0.43% | +359,069 | 新進 |
| Schwartz Investment Counsel Inc | 356,949 | $1,023 萬 | 0.46% | −808,003−69.4% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 341,923 | $980.3 萬 | 0.28% | +341,923 | 新進 |
| Price T Rowe Associates Inc | 338,719 | $971.1 萬 | 0.00% | −830,354−71.0% | 減碼 |
| Manitou Investment Management Ltd. | 325,993 | $933.2 萬 | 1.65% | −744,288−69.5% | 減碼 |
| Dixon Mitchell Investment Counsel Inc. | 317,934 | $910.5 萬 | 0.61% | −662,939−67.6% | 減碼 |
| Sather Financial Group Inc | 314,258 | $901.0 萬 | 0.74% | −917,458−74.5% | 減碼 |
| Renaissance Technologies LLC | 312,926 | $897.2 萬 | 0.01% | −926,137−74.7% | 減碼 |
| Gluskin Sheff & Assoc Inc | 307,511 | $880.6 萬 | 0.49% | −959,593−75.7% | 減碼 |
| Triasima Portfolio Management inc. | 299,666 | $857.8 萬 | 0.66% | +299,666 | 新進 |
| Confluence Investment Management LLC | 290,178 | $831.9 萬 | 0.12% | −900,690−75.6% | 減碼 |
| QV Investors Inc. | 281,566 | $805.7 萬 | 0.77% | −712,618−71.7% | 減碼 |
| Raymond James & Associates | 274,556 | $787.2 萬 | 0.01% | −782,486−74.0% | 減碼 |
| Korea Investment CORP | 270,373 | $773.6 萬 | 0.02% | −1,427,509−84.1% | 減碼 |
| Credential Qtrade Securities Inc. | 267,899 | $767.1 萬 | 0.55% | −860,671−76.3% | 減碼 |
| Karpas Strategies, LLC | 265,863 | $762.2 萬 | 2.68% | −452,680−63.0% | 減碼 |
| HughesLittle Investment Management Ltd. | 260,899 | $746.8 萬 | 2.20% | −677,811−72.2% | 減碼 |
| Deutsche Bank AG | 258,115 | $740.0 萬 | 0.00% | −1,072,150−80.6% | 減碼 |
| Amundi | 242,352 | $739.2 萬 | 0.00% | −824,228−77.3% | 減碼 |
| Stifel Financial Corp | 254,275 | $729.0 萬 | 0.01% | −826,035−76.5% | 減碼 |
| Baskin Financial Services Inc. | 252,739 | $722.9 萬 | 0.84% | −659,158−72.3% | 減碼 |
| UBS Group AG | 249,356 | $714.9 萬 | 0.00% | −778,275−75.7% | 減碼 |
| Avalon Investment & Advisory | 244,315 | $700.5 萬 | 0.20% | −778,575−76.1% | 減碼 |
| Northwest & Ethical Investments L.P. | 233,235 | $667.8 萬 | 0.23% | +233,235 | 新進 |
| Cannell Peter B & Co Inc | 230,962 | $662.2 萬 | 0.24% | −1,429,634−86.1% | 減碼 |
| Waratah Capital Advisors Ltd. | 218,732 | $626.3 萬 | 0.39% | −428,869−66.2% | 減碼 |
| Dimensional Fund Advisors LP | 218,427 | $626.2 萬 | 0.00% | −550,652−71.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 217,337 | $622.2 萬 | 0.01% | −395,297−64.5% | 減碼 |
| Greenlea Lane Capital Management, LLC | 215,923 | $619.1 萬 | 2.95% | −662,367−75.4% | 減碼 |
| Jane Street Group, LLC | 195,909 | $616.3 萬 | 0.01% | −128,512−39.6% | 減碼 |