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 | $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 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 |
|---|---|---|---|---|---|
| Retirement Group, LLC | 15,271 | $43.8 萬 | 0.21% | −30,915−66.9% | 減碼 |
| Mar Vista Investment Partners LLC | 15,341 | $44.0 萬 | 0.02% | −41,677−73.1% | 減碼 |
| Templeton & Phillips Capital Management, LLC | 15,409 | $44.2 萬 | 0.47% | +15,409 | 新進 |
| King Luther Capital Management Corp | 15,483 | $44.4 萬 | 0.00% | −46,771−75.1% | 減碼 |
| Crossmark Global Holdings, Inc. | 15,598 | $44.7 萬 | 0.01% | −40,012−72.0% | 減碼 |
| GoodHaven Capital Management, LLC | 15,937 | $45.7 萬 | 0.31% | −47,505−74.9% | 減碼 |
| PenderFund Capital Management Ltd. | 11,824 | $45.8 萬 | 0.14% | −22,046−65.1% | 減碼 |
| Red Cedar Capital, LLC | 16,406 | $46.0 萬 | 0.29% | 00.0% | 不變 |
| Roundview Capital LLC | 16,300 | $46.7 萬 | 0.05% | −49,134−75.1% | 減碼 |
| Oppenheimer Asset Management Inc. | 16,462 | $47.2 萬 | 0.01% | −52,169−76.0% | 減碼 |
| LGT Fund Management Co Ltd. | 17,044 | $48.8 萬 | 0.21% | −51,132−75.0% | 減碼 |
| Veritable, L.P. | 17,068 | $48.9 萬 | 0.01% | −51,254−75.0% | 減碼 |
| Ancora Advisors, LLC | 17,182 | $49.3 萬 | 0.01% | −24,664−58.9% | 減碼 |
| Cumberland Partners Ltd | 17,262 | $49.4 萬 | 0.05% | −922,096−98.2% | 減碼 |
| Alpha Omega Wealth Management LLC | 17,810 | $51.1 萬 | 0.09% | −53,499−75.0% | 減碼 |
| Ensign Peak Advisors, Inc | 17,069 | $52.1 萬 | 0.00% | −51,208−75.0% | 減碼 |
| CI Private Wealth, LLC | 18,316 | $52.5 萬 | 0.00% | +18,316 | 新進 |
| Gabelli Funds LLC | 18,349 | $52.6 萬 | 0.00% | −53,798−74.6% | 減碼 |
| Synovus Financial Corp | 18,497 | $53.0 萬 | 0.01% | −54,177−74.5% | 減碼 |
| Epiq Partners, LLC | 18,492 | $53.0 萬 | 0.35% | −67,576−78.5% | 減碼 |
| Radnor Capital Management, LLC | 17,518 | $53.9 萬 | 0.13% | −54,534−75.7% | 減碼 |
| Quinn Opportunity Partners LLC | 19,400 | $55.6 萬 | 0.07% | −58,200−75.0% | 減碼 |
| Twin Tree Management, LP | 19,848 | $56.9 萬 | 0.02% | −88−0.4% | 減碼 |
| Bluefin Capital Management, LLC | 19,928 | $57.1 萬 | 0.10% | +19,928 | 新進 |
| Blue Fin Capital, Inc. | 20,560 | $58.9 萬 | 0.22% | −57,888−73.8% | 減碼 |
| Culbertson A N & Co Inc | 21,768 | $62.4 萬 | 0.13% | −66,972−75.5% | 減碼 |
| JCIC Asset Management Inc. | 21,929 | $62.7 萬 | 0.31% | −69,705−76.1% | 減碼 |
| Marshall Wace, LLP | 22,150 | $63.5 萬 | 0.00% | −44,923−67.0% | 減碼 |
| Waterfront Wealth Inc. | 20,375 | $66.2 萬 | 0.23% | −64,204−75.9% | 減碼 |
| Azimuth Capital Investment Management LLC | 23,120 | $66.3 萬 | 0.03% | −72,830−75.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 22,906 | $66.4 萬 | 0.00% | −405,175−94.6% | 減碼 |
| Oppenheimer & Co Inc | 23,464 | $67.3 萬 | 0.02% | −72,757−75.6% | 減碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 23,850 | $68.2 萬 | 0.04% | −67,262−73.8% | 減碼 |
| IFP Advisors, Inc | 17,272 | $68.4 萬 | 0.02% | +3,205+22.8% | 加碼 |
| Cetera Advisor Networks LLC | 23,910 | $68.4 萬 | 0.01% | +3,547+17.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 23,961 | $68.7 萬 | 0.00% | −55,254−69.8% | 減碼 |
| K.J. Harrison & Partners Inc | 18,599 | $72.1 萬 | 0.14% | −56,227−75.1% | 減碼 |
| Global Endowment Management, LP | 25,315 | $72.6 萬 | 0.08% | −216,798−89.5% | 減碼 |
| Moneta Group Investment Advisors LLC | 22,285 | $72.8 萬 | 0.02% | −78,840−78.0% | 減碼 |
| Alliancebernstein L.P. | 25,667 | $73.6 萬 | 0.00% | −86,432−77.1% | 減碼 |
| Pinnacle Financial Partners Inc | 25,728 | $73.7 萬 | 0.02% | −80,552−75.8% | 減碼 |
| Trust Co of Vermont | 26,028 | $74.6 萬 | 0.05% | −93,657−78.3% | 減碼 |
| Shell Asset Management Co | 26,152 | $74.8 萬 | 0.03% | −97,250−78.8% | 減碼 |
| WCM Investment Management, LLC | 27,025 | $77.5 萬 | 0.00% | −24,068−47.1% | 減碼 |
| Appleton Partners Inc | 27,671 | $79.3 萬 | 0.08% | −164,906−85.6% | 減碼 |
| First Republic Investment Management, Inc. | 27,900 | $80.0 萬 | 0.00% | −81,694−74.5% | 減碼 |
| Shelter Mutual Insurance Co | 28,160 | $80.7 萬 | 0.23% | −27,971−49.8% | 減碼 |
| Providence Capital Advisors, LLC | 28,239 | $80.9 萬 | 0.22% | −85,412−75.2% | 減碼 |
| Anson Funds Management LP | 30,000 | $85.8 萬 | 0.28% | −40,500−57.4% | 減碼 |
| Kathleen S. Wright Associates Inc. | 30,848 | $88.4 萬 | 0.60% | −52,106−62.8% | 減碼 |
| Blair William & Co | 31,090 | $89.1 萬 | 0.00% | −114,532−78.7% | 減碼 |
| LPL Financial LLC | 31,187 | $89.4 萬 | 0.00% | −58,636−65.3% | 減碼 |
| Graybill Bartz & Assoc Ltd | 31,353 | $89.9 萬 | 0.49% | −90,570−74.3% | 減碼 |
| Mogy Joel R Investment Counsel Inc | 31,393 | $90.0 萬 | 0.09% | −95,947−75.3% | 減碼 |
| Janus Henderson Group PLC | 31,785 | $91.1 萬 | 0.00% | −297,642−90.4% | 減碼 |
| Kirr Marbach & Co LLC | 31,899 | $91.5 萬 | 0.29% | −97,117−75.3% | 減碼 |
| Ci Investments Inc. | 29,100 | $91.5 萬 | 0.00% | −3,091,556−99.1% | 減碼 |
| Texas Yale Capital Corp. | 32,083 | $92.0 萬 | 0.05% | −95,300−74.8% | 減碼 |
| Balyasny Asset Management LLC | 32,420 | $92.9 萬 | 0.00% | −1,046,437−97.0% | 減碼 |
| Capital International Sarl | 32,668 | $93.7 萬 | 0.07% | −96,091−74.6% | 減碼 |
| Scharf Investments, LLC | 32,875 | $94.3 萬 | 0.03% | +32,875 | 新進 |
| Lipe & Dalton | 34,042 | $97.6 萬 | 0.56% | −103,309−75.2% | 減碼 |
| Tacita Capital Inc | 34,382 | $98.5 萬 | 0.74% | −101,774−74.7% | 減碼 |
| Colony Group LLC | 35,696 | $102.3 萬 | 0.01% | −117,040−76.6% | 減碼 |
| Davis-Rea Ltd. | 36,502 | $104.5 萬 | 0.65% | −109,575−75.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 36,877 | $105.7 萬 | 0.00% | −109,626−74.8% | 減碼 |
| Janney Montgomery Scott LLC | 37,956 | $108.8 萬 | 0.00% | −132,695−77.8% | 減碼 |
| Brown Advisory Inc | 38,354 | $110.0 萬 | 0.00% | −100,812−72.4% | 減碼 |
| Ervin Investment Management, LLC | 38,716 | $111.0 萬 | 1.01% | −119,025−75.5% | 減碼 |
| Marks Group Wealth Management, Inc | 39,338 | $112.8 萬 | 0.15% | −88,695−69.3% | 減碼 |
| Vetamer Capital Management, L.P. | 39,340 | $112.8 萬 | 1.56% | −60,171−60.5% | 減碼 |
| Polar Asset Management Partners Inc. | 40,000 | $114.4 萬 | 0.02% | +40,000 | 新進 |
| Hi-Line Capital Management, LLC | 40,145 | $115.1 萬 | 0.36% | +40,145 | 新進 |
| ClariVest Asset Management LLC | 41,169 | $117.8 萬 | 0.06% | −105,601−71.9% | 減碼 |
| AXA S.A. | 42,149 | $120.8 萬 | 0.00% | −124,855−74.8% | 減碼 |
| Williams Jones Wealth Management, LLC. | 42,826 | $122.8 萬 | 0.02% | −92,905−68.4% | 減碼 |
| American Century Companies Inc | 43,539 | $124.7 萬 | 0.00% | −980−2.2% | 減碼 |
| Adalta Capital Management LLC | 43,977 | $126.1 萬 | 0.89% | −127,089−74.3% | 減碼 |
| Steward Partners Investment Advisory, LLC | 44,498 | $127.6 萬 | 0.02% | −35,751−44.6% | 減碼 |
| Cipher Capital LP | 45,169 | $129.5 萬 | 0.24% | +10,650+30.9% | 加碼 |
| Tandem Capital Management Corp | 45,897 | $131.6 萬 | 1.04% | −101,374−68.8% | 減碼 |
| Legal & General Group Plc | 46,650 | $133.8 萬 | 0.00% | −7,086,416−99.3% | 減碼 |
| Capital International Ltd | 47,064 | $134.9 萬 | 0.09% | −146,263−75.7% | 減碼 |
| Northeast Financial Consultants Inc | 47,186 | $135.3 萬 | 0.09% | −140,269−74.8% | 減碼 |
| Moerus Capital Management LLC | 47,197 | $135.3 萬 | 0.41% | −140,663−74.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 49,920 | $143.1 萬 | 0.00% | −155,638−75.7% | 減碼 |
| ArrowMark Colorado Holdings LLC | 49,944 | $143.2 萬 | 0.02% | −133,098−72.7% | 減碼 |
| Rathbone Brothers plc | 50,451 | $144.3 萬 | 0.02% | −152,802−75.2% | 減碼 |
| Live Oak Private Wealth LLC | 51,622 | $148.0 萬 | 0.31% | −148,063−74.1% | 減碼 |
| Wulff, Hansen & Co. | 48,922 | $151.2 萬 | 1.84% | +9,691+24.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 53,128 | $152.3 萬 | 0.00% | −162,800−75.4% | 減碼 |
| Advisor Group Holdings, Inc. | 54,735 | $156.8 萬 | 0.00% | −135,173−71.2% | 減碼 |
| Silvercrest Asset Management Group LLC | 52,499 | $165.2 萬 | 0.01% | −164,922−75.9% | 減碼 |
| Mariner, LLC | 60,532 | $173.5 萬 | 0.01% | −180,263−74.9% | 減碼 |
| Motley Fool Asset Management LLC | 62,817 | $180.1 萬 | 0.20% | −197,028−75.8% | 減碼 |
| Commonwealth Equity Services, LLC | 63,212 | $181.2 萬 | 0.00% | −186,048−74.6% | 減碼 |
| Chicago Partners Investment Group LLC | 53,801 | $182.7 萬 | 0.11% | −117,460−68.6% | 減碼 |
| First Foundation Advisors | 65,313 | $187.3 萬 | 0.09% | −494,234−88.3% | 減碼 |
| Guardian Capital LP | 68,305 | $195.4 萬 | 0.06% | −1,970,130−96.6% | 減碼 |
| Orbis Allan Gray Ltd | 69,158 | $198.3 萬 | 0.02% | +69,158 | 新進 |