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 |
|---|---|---|---|---|---|
| VGI Partners Ltd | 70,698 | $202.7 萬 | 0.47% | +70,698 | 新進 |
| United Capital Financial Advisers, LLC | 72,024 | $206.5 萬 | 0.01% | −155,071−68.3% | 減碼 |
| Mizuho Markets Americas LLC | 75,000 | $215.0 萬 | 0.15% | −225,000−75.0% | 減碼 |
| Smith, Salley & Associates | 75,963 | $217.8 萬 | 0.19% | −392,492−83.8% | 減碼 |
| Natixis Advisors, L.P. | 75,966 | $217.8 萬 | 0.01% | −188,330−71.3% | 減碼 |
| Creative Planning | 80,459 | $230.7 萬 | 0.00% | −224,865−73.6% | 減碼 |
| Canal Capital Management, LLC | 82,244 | $235.8 萬 | 0.57% | +74,833+1,009.8% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 82,342 | $235.8 萬 | 0.04% | −256,424−75.7% | 減碼 |
| Lawson Kroeker Investment Management Inc | 82,944 | $237.8 萬 | 0.80% | −206,861−71.4% | 減碼 |
| CIBC Private Wealth Group, LLC | 478,512 | $240.0 萬 | 0.01% | −1,237,378−72.1% | 減碼 |
| EdgePoint Investment Group Inc. | 85,599 | $245.0 萬 | 0.03% | −7,844,476−98.9% | 減碼 |
| Van Den Berg Management I, Inc | 85,616 | $245.5 萬 | 0.91% | −192,186−69.2% | 減碼 |
| Capital International Inc | 86,985 | $249.4 萬 | 0.05% | −676,943−88.6% | 減碼 |
| Public Sector Pension Investment Board | 91,503 | $261.8 萬 | 0.02% | −260,762−74.0% | 減碼 |
| Truist Financial Corp | 94,990 | $272.3 萬 | 0.00% | −96,707−50.4% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 96,075 | $274.9 萬 | 0.01% | −3,232,925−97.1% | 減碼 |
| Citigroup Inc | 97,009 | $277.6 萬 | 0.00% | −201,502−67.5% | 減碼 |
| Royal London Asset Management Ltd | 99,759 | $286.0 萬 | 0.01% | −308,455−75.6% | 減碼 |
| Cobblestone Capital Advisors LLC | 102,051 | $292.6 萬 | 0.22% | −311,842−75.3% | 減碼 |
| America First Investment Advisors, LLC | 102,105 | $292.7 萬 | 0.86% | −281,943−73.4% | 減碼 |
| Motley Fool Wealth Management, LLC | 104,736 | $300.0 萬 | 0.21% | −328,400−75.8% | 減碼 |
| Steel Canyon Capital, LLC | 105,097 | $301.3 萬 | 5.60% | +65,025+162.3% | 加碼 |
| Boenning & Scattergood, Inc. | 53,612 | $303.3 萬 | 0.49% | −223−0.4% | 減碼 |
| Capital Group Investment Management Pte. Ltd. | 109,476 | $313.9 萬 | 0.12% | +109,476 | 新進 |
| Eubel Brady & Suttman Asset Management Inc | 109,652 | $314.4 萬 | 0.51% | −314,611−74.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 112,416 | $321.7 萬 | 0.02% | −250,347−69.0% | 減碼 |
| Rheos Capital Works Inc. | 114,074 | $327.1 萬 | 0.20% | −338,926−74.8% | 減碼 |
| Lee Danner & Bass Inc | 114,750 | $329.0 萬 | 0.31% | −58,502−33.8% | 減碼 |
| Bank of Nova Scotia Trust Co | 115,315 | $330.6 萬 | 0.36% | −361,566−75.8% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 122,220 | $350.4 萬 | 0.02% | −464,296−79.2% | 減碼 |
| Pictet Asset Management SA | 123,642 | $353.8 萬 | 0.01% | −422,122−77.3% | 減碼 |
| Madison Wealth Management | 127,771 | $366.3 萬 | 0.84% | −234,732−64.8% | 減碼 |
| Third Avenue Management LLC | 130,159 | $373.2 萬 | 0.65% | −402,638−75.6% | 減碼 |
| Guardian Capital Advisors LP | 123,808 | $378.4 萬 | 0.43% | −377,908−75.3% | 減碼 |
| Oak Grove Capital LLC | 134,415 | $385.4 萬 | 2.04% | −409,602−75.3% | 減碼 |
| New South Capital Management Inc | 139,563 | $400.1 萬 | 0.18% | −840,089−85.8% | 減碼 |
| Aviva PLC | 140,482 | $402.5 萬 | 0.02% | −345,185−71.1% | 減碼 |
| HighTower Advisors, LLC | 142,399 | $402.8 萬 | 0.01% | −398,588−73.7% | 減碼 |
| Compagnie Lombard Odier SCmA | 141,475 | $405.6 萬 | 0.11% | +141,475 | 新進 |
| Capital Advisors Inc | 149,797 | $429.5 萬 | 0.12% | −445,172−74.8% | 減碼 |
| Rockefeller Capital Management L.P. | 155,897 | $446.9 萬 | 0.02% | −93−0.1% | 減碼 |
| Barr E S & Co | 159,227 | $456.5 萬 | 0.38% | −503,229−76.0% | 減碼 |
| Russell Investments Group, Ltd. | 166,961 | $480.2 萬 | 0.01% | −474,896−74.0% | 減碼 |
| JPMorgan Chase & Co | 167,646 | $480.7 萬 | 0.00% | −5,340,157−97.0% | 減碼 |
| Private Management Group Inc | 168,560 | $483.3 萬 | 0.21% | −505,790−75.0% | 減碼 |
| Nicola Wealth Management Ltd. | 172,984 | $494.3 萬 | 0.50% | −1,716−1.0% | 減碼 |
| Credit Agricole S A | 175,000 | $501.7 萬 | 0.19% | −750,000−81.1% | 減碼 |
| Dalal Street, LLC大師帕布萊投資基金 | 178,077 | $510.5 萬 | 4.23% | −2,226−1.2% | 減碼 |
| Heritage Wealth Advisors | 181,885 | $521.5 萬 | 0.30% | −519,200−74.1% | 減碼 |
| Envestnet Asset Management Inc | 192,193 | $550.9 萬 | 0.00% | −356,655−65.0% | 減碼 |
| Beck Mack & Oliver LLC | 198,562 | $569.3 萬 | 0.17% | −629,848−76.0% | 減碼 |
| State of Wisconsin Investment Board | 199,145 | $569.8 萬 | 0.02% | −757,002−79.2% | 減碼 |
| Scheer, Rowlett & Associates Investment Management Ltd. | 205,839 | $589.4 萬 | 0.49% | −1,063,041−83.8% | 減碼 |
| LGT Capital Partners Ltd. | 214,000 | $612.1 萬 | 0.18% | −379,500−63.9% | 減碼 |
| Lincluden Management Ltd | 214,290 | $613.6 萬 | 0.73% | −636,279−74.8% | 減碼 |
| Northern Trust Corp | 214,458 | $614.9 萬 | 0.00% | −683,330−76.1% | 減碼 |
| Jane Street Group, LLC | 195,909 | $616.3 萬 | 0.01% | −128,512−39.6% | 減碼 |
| Greenlea Lane Capital Management, LLC | 215,923 | $619.1 萬 | 2.95% | −662,367−75.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 217,337 | $622.2 萬 | 0.01% | −395,297−64.5% | 減碼 |
| Dimensional Fund Advisors LP | 218,427 | $626.2 萬 | 0.00% | −550,652−71.6% | 減碼 |
| Waratah Capital Advisors Ltd. | 218,732 | $626.3 萬 | 0.39% | −428,869−66.2% | 減碼 |
| Cannell Peter B & Co Inc | 230,962 | $662.2 萬 | 0.24% | −1,429,634−86.1% | 減碼 |
| Northwest & Ethical Investments L.P. | 233,235 | $667.8 萬 | 0.23% | +233,235 | 新進 |
| Avalon Investment & Advisory | 244,315 | $700.5 萬 | 0.20% | −778,575−76.1% | 減碼 |
| UBS Group AG | 249,356 | $714.9 萬 | 0.00% | −778,275−75.7% | 減碼 |
| Baskin Financial Services Inc. | 252,739 | $722.9 萬 | 0.84% | −659,158−72.3% | 減碼 |
| Stifel Financial Corp | 254,275 | $729.0 萬 | 0.01% | −826,035−76.5% | 減碼 |
| Amundi | 242,352 | $739.2 萬 | 0.00% | −824,228−77.3% | 減碼 |
| Deutsche Bank AG | 258,115 | $740.0 萬 | 0.00% | −1,072,150−80.6% | 減碼 |
| HughesLittle Investment Management Ltd. | 260,899 | $746.8 萬 | 2.20% | −677,811−72.2% | 減碼 |
| Karpas Strategies, LLC | 265,863 | $762.2 萬 | 2.68% | −452,680−63.0% | 減碼 |
| Credential Qtrade Securities Inc. | 267,899 | $767.1 萬 | 0.55% | −860,671−76.3% | 減碼 |
| Korea Investment CORP | 270,373 | $773.6 萬 | 0.02% | −1,427,509−84.1% | 減碼 |
| Raymond James & Associates | 274,556 | $787.2 萬 | 0.01% | −782,486−74.0% | 減碼 |
| QV Investors Inc. | 281,566 | $805.7 萬 | 0.77% | −712,618−71.7% | 減碼 |
| Confluence Investment Management LLC | 290,178 | $831.9 萬 | 0.12% | −900,690−75.6% | 減碼 |
| Triasima Portfolio Management inc. | 299,666 | $857.8 萬 | 0.66% | +299,666 | 新進 |
| Gluskin Sheff & Assoc Inc | 307,511 | $880.6 萬 | 0.49% | −959,593−75.7% | 減碼 |
| Renaissance Technologies LLC | 312,926 | $897.2 萬 | 0.01% | −926,137−74.7% | 減碼 |
| Sather Financial Group Inc | 314,258 | $901.0 萬 | 0.74% | −917,458−74.5% | 減碼 |
| Dixon Mitchell Investment Counsel Inc. | 317,934 | $910.5 萬 | 0.61% | −662,939−67.6% | 減碼 |
| Manitou Investment Management Ltd. | 325,993 | $933.2 萬 | 1.65% | −744,288−69.5% | 減碼 |
| Price T Rowe Associates Inc | 338,719 | $971.1 萬 | 0.00% | −830,354−71.0% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 341,923 | $980.3 萬 | 0.28% | +341,923 | 新進 |
| Schwartz Investment Counsel Inc | 356,949 | $1,023 萬 | 0.46% | −808,003−69.4% | 減碼 |
| Itau Unibanco Holding S.A. | 359,069 | $1,051 萬 | 0.43% | +359,069 | 新進 |
| Bruni J V & Co | 367,862 | $1,055 萬 | 1.48% | −1,080,692−74.6% | 減碼 |
| Credit Suisse AG | 402,156 | $1,153 萬 | 0.01% | −2,007,018−83.3% | 減碼 |
| Bank of New York Mellon Corp | 413,023 | $1,184 萬 | 0.00% | −1,200,018−74.4% | 減碼 |
| McDonald Capital Investors Inc | 443,097 | $1,270 萬 | 1.06% | −1,314,202−74.8% | 減碼 |
| Omers Administration Corp | 463,422 | $1,329 萬 | 0.21% | −1,390,267−75.0% | 減碼 |
| Broad Run Investment Management, LLC | 511,730 | $1,467 萬 | 1.77% | −2,120,410−80.6% | 減碼 |
| Addenda Capital Inc. | 397,256 | $1,540 萬 | 0.67% | −1,564,751−79.8% | 減碼 |
| Canada Pension Plan Investment Board | 542,695 | $1,553 萬 | 0.03% | −1,628,085−75.0% | 減碼 |
| Horizon Kinetics Asset Management LLC | 547,220 | $1,569 萬 | 0.26% | −1,683,042−75.5% | 減碼 |
| Madison Asset Management, LLC | 565,827 | $1,622 萬 | 0.25% | −1,726,216−75.3% | 減碼 |
| Wells Fargo & Company | 576,481 | $1,651 萬 | 0.01% | −1,489,594−72.1% | 減碼 |
| Cidel Asset Management Inc | 598,223 | $1,712 萬 | 0.80% | −1,133,033−65.4% | 減碼 |
| M&G Investment Management Ltd | 613,550 | $1,779 萬 | 0.13% | −532,993−46.5% | 減碼 |
| Holocene Advisors, LP | 625,530 | $1,793 萬 | 0.11% | +625,530 | 新進 |