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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 季與 2022 年第 3 季比較

持有 Brookfield Asset Management Ltd. 的機構從 2022 年第 3 季到 2022 年第 4 季的變化。

2022 年第 4 季全部持有人2022 年第 3 季全部持有人

BAM 的 13F 持有人:2022 年第 3 季與 2022 年第 4 季比較
項目2022 年第 3 季其中尚未申報 2022 年第 4 季2022 年第 4 季變化
持有家數68514456−215
股數10.1 億504.8 萬2.47 億−7.61 億 (−75.5%)
市值$416.1 億$2.07 億$70.9 億−$343.1 億 (−82.9%)

14 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(50 家)

2022 年第 4 季季末持有 Brookfield Asset Management Ltd.、2022 年第 3 季季末沒有持有的機構。

2022 年第 4 季新進 BAM 的機構
機構股數市值佔組合 %
Agf Management Ltd835,460$2,392 萬0.17%
Holocene Advisors, LP625,530$1,793 萬0.11%
Itau Unibanco Holding S.A.359,069$1,051 萬0.43%
Weiss Multi-Strategy Advisers LLC341,923$980.3 萬0.28%
Triasima Portfolio Management inc.299,666$857.8 萬0.66%
Northwest & Ethical Investments L.P.233,235$667.8 萬0.23%
Compagnie Lombard Odier SCmA141,475$405.6 萬0.11%
Capital Group Investment Management Pte. Ltd.109,476$313.9 萬0.12%
VGI Partners Ltd70,698$202.7 萬0.47%
Orbis Allan Gray Ltd69,158$198.3 萬0.02%
Hi-Line Capital Management, LLC40,145$115.1 萬0.36%
Polar Asset Management Partners Inc.40,000$114.4 萬0.02%
Scharf Investments, LLC32,875$94.3 萬0.03%
Bluefin Capital Management, LLC19,928$57.1 萬0.10%
CI Private Wealth, LLC18,316$52.5 萬0.00%
Templeton & Phillips Capital Management, LLC15,409$44.2 萬0.47%
Quantinno Capital Management LP10,625$30.4 萬0.02%
Tocqueville Asset Management L.P.9,181$26.3 萬0.00%
Meixler Investment Management, Ltd.8,080$23.2 萬0.23%
CSS LLC7,713$22.1 萬0.01%
CWS Financial Advisors, LLC4,536$20.2 萬0.09%
Lakewood Asset Management LLC5,805$16.6 萬0.13%
Anchor Investment Management, LLC4,735$13.6 萬0.02%
Farther Finance Advisors, LLC3,819$10.9 萬0.04%
BI Asset Management Fondsmaeglerselskab A/S3,076$8.80 萬0.00%
Pacer Advisors, Inc.2,705$7.76 萬0.00%
Leonteq Securities AG2,127$6.10 萬0.00%
RE Dickinson Investment Advisors, LLC1,676$4.80 萬0.02%
Cercano Management LLC1,071$3.07 萬0.00%
Mendota Financial Group, LLC750$2.15 萬0.03%
Freedom Wealth Alliance, LLC512$1.47 萬0.02%
GWM Advisors LLC952$1.10 萬0.00%
Hanson & Doremus Investment Management302$9,0000.00%
Centerpoint Advisors, LLC291$8,0000.00%
Crewe Advisors LLC251$7,1960.00%
Parkside Financial Bank & Trust215$6,1500.00%
Delta Asset Management LLC155$4,4440.00%
New England Capital Financial Advisors LLC123$3,9360.00%
Glass Jacobson Investment Advisors llc125$3,5840.00%
Piershale Financial Group, Inc.68$1,9500.00%
Montag A & Associates Inc45$1,2900.00%
JJJ Advisors Inc.38$1,1770.00%
ICA Group Wealth Management, LLC27$7740.00%
Romano Brothers and Company26$7450.00%
Hollencrest Capital Management21$6020.00%
American State Bank (Iowa)16$4590.00%
Register Financial Advisors LLC15$4230.00%
Raffa Wealth Management, LLC4$1150.00%
Fuller & Thaler Asset Management, Inc.1$00.00%
Penserra Capital Management LLC22$00.00%

清倉機構(265 家)

2022 年第 3 季季末持有 Brookfield Asset Management Ltd.、2022 年第 4 季有申報但已經沒有持有的機構。

依市值列出前 100 家,共 265 家。

2022 年第 4 季清倉 BAM 的機構
機構2022 年第 3 季股數2022 年第 3 季市值
Viking Global Investors LP大師維京全球投資14,757,027$6.03 億
Intact Investment Management Inc.673,000$3,794 萬
Great West Life Assurance Co662,037$2,713 萬
Citadel Advisors LLC663,221$2,712 萬
Klingenstein Fields & Co LP449,564$1,838 萬
Partners Group Holding AG444,144$1,816 萬
Voloridge Investment Management, LLC407,776$1,667 萬
Ilmarinen Mutual Pension Insurance Co400,000$1,644 萬
Jackson Hill Advisors, LLC316,000$1,292 萬
Callahan Advisors, LLC306,577$1,254 萬
Partners Capital Investment Group, LLP298,021$1,219 萬
HSBC Holdings PLC291,052$1,197 萬
Liontrust Investment Partners LLP150,000$847.6 萬
Timber Creek Capital Management LLC176,317$720.9 萬
Lombard Odier Asset Management (Europe) Ltd174,320$712.8 萬
Parkside Investments, LLC170,133$695.6 萬
PCJ Investment Counsel Ltd.163,758$669.2 萬
Chemistry Wealth Management LLC160,462$656.1 萬
Edgestream Partners, L.P.159,062$650.4 萬
Blue Zone Wealth Advisors, LLC156,917$641.6 萬
Qube Research & Technologies Ltd141,655$579.2 萬
Charter Trust Co131,511$537.8 萬
Endeavour Capital Advisors Inc125,438$512.9 萬
Kovitz Investment Group Partners, LLC124,776$510.2 萬
Cubist Systematic Strategies, LLC123,380$504.5 萬
Pendal Group Limited122,358$499.9 萬
Mirabella Financial Services LLP120,425$490.4 萬
First Trust Bank, Ltd.115,400$471.9 萬
Man Group plc113,058$463.5 萬
Point72 Asset Management, L.P.109,800$449.0 萬
Lombard Odier Asset Management (Switzerland) SA95,548$404.0 萬
Salvus Wealth Management, LLC96,956$396.5 萬
Susquehanna International Group, LLP93,883$384.0 萬
Atlantic Union Bankshares Corp87,586$358.2 萬
Lincoln Capital LLC83,074$339.7 萬
Vident Investment Advisory, LLC79,730$325.1 萬
Desjardins Global Asset Management Inc.77,442$316.6 萬
New York State Common Retirement Fund76,793$314.0 萬
United Services Automobile Association71,138$290.9 萬
Trexquant Investment LP68,039$278.2 萬
Leavell Investment Management, Inc.64,657$264.4 萬
Dynamic Technology Lab Private Ltd53,908$220.4 萬
ExodusPoint Capital Management, LP44,699$182.8 萬
K2 Principal Fund, L.P.41,200$168.5 萬
Heron Bay Capital Management39,401$161.1 萬
BNP Paribas Arbitrage, SA38,869$158.9 萬
Moseley Investment Management Inc35,028$143.2 萬
Campbell & CO Investment Adviser LLC34,349$140.5 萬
Ewing Morris & Co. Investment Partners Ltd.34,200$139.9 萬
Regions Financial Corp30,554$124.9 萬
Mraz, Amerine & Associates, Inc.30,526$124.8 萬
Alps Advisors Inc30,399$124.3 萬
Walter & Keenan Financial Consulting Co28,295$115.7 萬
Atria Investments LLC28,115$115.0 萬
Jag Capital Management, LLC27,813$113.7 萬
Candriam Luxembourg S.C.A.27,640$113.7 萬
Tiaa, FSB27,674$113.2 萬
Yousif Capital Management, LLC27,477$112.4 萬
Keybank National Association27,254$111.4 萬
Cigna Investments Inc26,968$110.9 萬
Parsons Capital Management Inc27,022$110.5 萬
FORA Capital, LLC26,601$108.8 萬
Glenmede Trust Co NA26,295$107.4 萬
Wetherby Asset Management Inc26,144$106.9 萬
Powell Investment Advisors, LLC26,044$106.5 萬
First Hawaiian Bank25,580$104.6 萬
McKinley Capital Management LLC /Delaware25,444$104.1 萬
Carmel Capital Partners, LLC25,441$104.0 萬
Fiduciary Trust Co24,752$101.2 萬
Lester Murray Antman dba SimplyRich24,758$101.2 萬
Eqis Capital Management, Inc.24,681$100.9 萬
Greenline Partners, LLC24,569$100.5 萬
Nelson, Van Denburg & Campbell Wealth Management Group, LLC24,527$100.2 萬
Atlantic Trust, LLC23,917$97.8 萬
Snowden Capital Advisors LLC23,626$96.6 萬
Bristol Gate Capital Partners Inc.23,064$95.1 萬
Advisor Partners II, LLC22,986$94.0 萬
Searle & Co.22,500$92.0 萬
Heritage Investors Management Corp21,625$88.4 萬
Phraction Management LLC21,089$86.2 萬
Empowered Funds, LLC20,957$85.7 萬
Hemington Wealth Management20,877$85.4 萬
Armstrong Shaw Associates Inc20,475$83.7 萬
Brinker Capital Investments, LLC20,190$82.6 萬
Lewis Capital Management, LLC20,169$82.5 萬
Spears Abacus Advisors LLC20,079$82.1 萬
AIA Group Ltd19,965$81.6 萬
Ritholtz Wealth Management19,650$80.3 萬
Bayesian Capital Management, LP19,540$79.9 萬
Bessemer Securities LLC19,175$78.4 萬
Change Path, LLC18,593$76.0 萬
Gilbert & Cook, Inc.19,218$74.6 萬
Proficio Capital Partners LLC18,210$74.5 萬
National Asset Management, Inc.18,183$74.4 萬
Pathstone Family Office, LLC17,286$70.7 萬
Schechter Investment Advisors, LLC17,282$70.6 萬
Seven Eight Capital, LP17,036$69.7 萬
Verition Fund Management LLC16,966$69.4 萬
Giverny Capital Inc.大師吉維尼資本16,650$68.1 萬
Wintrust Investments LLC16,599$67.9 萬

尚未申報 2022 年第 4 季的機構(14 家)

2022 年第 3 季季末持有 Brookfield Asset Management Ltd.、還沒有申報 2022 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 3 季持有 BAM、尚未申報 2022 年第 4 季的機構
機構2022 年第 3 季股數2022 年第 3 季市值
Agf Investments Inc.3,123,684$1.28 億
Eaton Vance Management1,789,553$7,318 萬
CPWM, LLC31,263$127.8 萬
Doyle Wealth Management27,105$110.8 萬
H. L. Ormond & Company, LLC21,921$89.6 萬
Roosevelt Investment Group LLC15,439$63.1 萬
Bluestein R H & Co13,750$56.2 萬
American Portfolios Advisors7,543$30.8 萬
Meadow Creek Wealth Advisors LLC7,283$29.8 萬
Wealthsimple Inc.2,723$21.3 萬
Covington Capital Management4,677$19.1 萬
NuWave Investment Management, LLC2,506$10.2 萬
Strategic Asset Management, LLC109$4,000
Wipfli Financial Advisors LLC,15$1,000