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 |
|---|---|---|---|---|---|
| Ameriprise Financial Inc | 626,249 | $1,816 萬 | 0.01% | −1,752,557−73.7% | 減碼 |
| Millennium Management LLC | 633,537 | $1,816 萬 | 0.02% | −2,255,327−78.1% | 減碼 |
| Marathon Asset Mgmt Ltd | 657,231 | $1,881 萬 | 0.51% | −2,007,203−75.3% | 減碼 |
| Timucuan Asset Management Inc | 658,517 | $1,888 萬 | 0.82% | −1,990,803−75.1% | 減碼 |
| Nekton Capital Ltd. | 672,591 | $1,928 萬 | 4.35% | +437,216+185.8% | 加碼 |
| Burgundy Asset Management Ltd. | 711,151 | $2,036 萬 | 0.26% | −881,684−55.4% | 減碼 |
| Fenimore Asset Management Inc | 749,491 | $2,149 萬 | 0.58% | −2,116,218−73.8% | 減碼 |
| Montrusco Bolton Investments Inc. | 814,361 | $2,330 萬 | 0.54% | −125,245−13.3% | 減碼 |
| Bamco Inc | 818,867 | $2,348 萬 | 0.08% | −1,913,753−70.0% | 減碼 |
| Agf Management Ltd | 835,460 | $2,392 萬 | 0.17% | +835,460 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 881,250 | $2,525 萬 | 0.02% | −2,928,194−76.9% | 減碼 |
| Federation des caisses Desjardins du Quebec | 892,972 | $2,622 萬 | 0.31% | −3,106,429−77.7% | 減碼 |
| Goldman Sachs Group Inc | 1,013,777 | $2,906 萬 | 0.01% | −3,212,625−76.0% | 減碼 |
| Aristotle Capital Management, LLC | 1,023,273 | $2,930 萬 | 0.06% | −2,943,584−74.2% | 減碼 |
| Geode Capital Management, LLC | 1,109,648 | $3,197 萬 | 0.00% | −3,459,797−75.7% | 減碼 |
| TD Waterhouse Canada Inc. | 845,355 | $3,239 萬 | 0.36% | −2,990,107−78.0% | 減碼 |
| Massachusetts Financial Services Co | 1,142,084 | $3,274 萬 | 0.01% | −3,287,366−74.2% | 減碼 |
| Alberta Investment Management Corp | 1,227,474 | $3,512 萬 | 0.31% | −4,065,757−76.8% | 減碼 |
| Bank of America Corp | 1,255,092 | $3,598 萬 | 0.00% | −4,363,941−77.7% | 減碼 |
| Franklin Resources Inc | 1,350,346 | $3,867 萬 | 0.02% | −3,901,525−74.3% | 減碼 |
| Wellington Management Group LLP | 1,455,254 | $4,166 萬 | 0.01% | −14,143,067−90.7% | 減碼 |
| Scotia Capital Inc. | 1,465,648 | $4,187 萬 | 0.32% | −4,569,636−75.7% | 減碼 |
| Fiera Capital Corp | 1,542,466 | $4,420 萬 | 0.14% | −4,663,740−75.1% | 減碼 |
| Invesco Ltd. | 1,580,956 | $4,533 萬 | 0.01% | −4,894,966−75.6% | 減碼 |
| Neuberger Berman Group LLC | 1,725,142 | $4,946 萬 | 0.05% | −6,931,178−80.1% | 減碼 |
| APG Asset Management N.V. | 1,284,225 | $4,979 萬 | 0.09% | −2,401,536−65.2% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,815,801 | $5,199 萬 | 0.30% | −4,843,086−72.7% | 減碼 |
| National Bank of Canada | 1,883,836 | $5,404 萬 | 0.15% | −1,606,754−46.0% | 減碼 |
| British Columbia Investment Management Corp | 1,889,339 | $5,410 萬 | 0.59% | −1,788,976−48.6% | 減碼 |
| Morgan Stanley | 2,013,827 | $5,774 萬 | 0.01% | −7,254,548−78.3% | 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 |
| Toronto Dominion Bank | 2,324,047 | $6,655 萬 | 0.10% | −7,176,476−75.5% | 減碼 |
| Cooke & Bieler LP | 2,418,536 | $6,934 萬 | 0.68% | −2,105,810−46.5% | 減碼 |
| Capital International Investors | 2,500,776 | $7,170 萬 | 0.02% | −8,843,733−78.0% | 減碼 |
| Novo Holdings A/S | 2,508,830 | $7,193 萬 | 4.49% | 00.0% | 不變 |
| CIBC World Markets Inc. | 2,746,534 | $7,874 萬 | 0.31% | −8,118,363−74.7% | 減碼 |
| Beutel, Goodman & Co Ltd. | 3,182,379 | $9,106 萬 | 0.55% | −9,702,777−75.3% | 減碼 |
| Davenport & Co LLC | 3,310,792 | $9,542 萬 | 0.78% | −4,789,090−59.1% | 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 |
| First Manhattan Co | 3,875,454 | $1.11 億 | 0.41% | −12,202,660−75.9% | 減碼 |
| CIBC Asset Management Inc | 4,560,732 | $1.31 億 | 0.55% | −13,505,442−74.8% | 減碼 |
| Bank of Nova Scotia | 4,740,541 | $1.36 億 | 0.35% | −14,137,686−74.9% | 減碼 |
| Capital World Investors | 4,761,418 | $1.37 億 | 0.03% | −13,997,936−74.6% | 減碼 |
| Jarislowsky, Fraser Ltd | 4,901,845 | $1.40 億 | 0.92% | −15,311,641−75.7% | 減碼 |
| Mackenzie Financial Corp | 4,971,865 | $1.42 億 | 0.24% | −17,555,143−77.9% | 減碼 |
| Norges Bank | 5,310,873 | $1.52 億 | 0.04% | −8,853,480−62.5% | 減碼 |
| 1832 Asset Management L.P. | 5,889,456 | $1.69 億 | 0.35% | −17,499,460−74.8% | 減碼 |
| FIL Ltd | 6,002,850 | $1.72 億 | 0.21% | −26,751,583−81.7% | 減碼 |
| TD Asset Management Inc | 7,008,054 | $2.01 億 | 0.25% | −22,696,301−76.4% | 減碼 |
| FMR LLC | 8,191,010 | $2.35 億 | 0.02% | −13,613,422−62.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 8,227,041 | $2.36 億 | 0.15% | −10,764,607−56.7% | 減碼 |
| Vanguard Group Inc | 12,015,133 | $3.44 億 | 0.01% | −34,365,442−74.1% | 減碼 |
| Principal Financial Group Inc | 12,455,054 | $3.57 億 | 0.27% | −34,236,154−73.3% | 減碼 |
| Bank of Montreal | 12,894,496 | $3.69 億 | 0.29% | −49,349,895−79.3% | 減碼 |
| Royal Bank of Canada | 22,158,258 | $6.35 億 | 0.19% | −74,755,281−77.1% | 減碼 |
| Brookfield Asset Management Inc. | 32,583,973 | $9.34 億 | 3.54% | −97,752,540−75.0% | 減碼 |
| Intact Investment Management Inc. | 0 | $0 | 0.00% | −673,000−100.0% | 清倉 |
| Viking Global Investors LP大師維京全球投資 | 0 | $0 | 0.00% | −14,757,027−100.0% | 清倉 |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −662,037−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −663,221−100.0% | 清倉 |
| Klingenstein Fields & Co LP | 0 | $0 | 0.00% | −449,564−100.0% | 清倉 |
| Partners Group Holding AG | 0 | $0 | 0.00% | −444,144−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −407,776−100.0% | 清倉 |
| Ilmarinen Mutual Pension Insurance Co | 0 | $0 | 0.00% | −400,000−100.0% | 清倉 |
| Jackson Hill Advisors, LLC | 0 | $0 | 0.00% | −316,000−100.0% | 清倉 |
| Callahan Advisors, LLC | 0 | $0 | 0.00% | −306,577−100.0% | 清倉 |
| Partners Capital Investment Group, LLP | 0 | $0 | 0.00% | −298,021−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −291,052−100.0% | 清倉 |
| Liontrust Investment Partners LLP | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Timber Creek Capital Management LLC | 0 | $0 | 0.00% | −176,317−100.0% | 清倉 |
| Lombard Odier Asset Management (Europe) Ltd | 0 | $0 | 0.00% | −174,320−100.0% | 清倉 |
| Parkside Investments, LLC | 0 | $0 | 0.00% | −170,133−100.0% | 清倉 |
| PCJ Investment Counsel Ltd. | 0 | $0 | 0.00% | −163,758−100.0% | 清倉 |
| Chemistry Wealth Management LLC | 0 | $0 | 0.00% | −160,462−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −159,062−100.0% | 清倉 |
| Blue Zone Wealth Advisors, LLC | 0 | $0 | 0.00% | −156,917−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −141,655−100.0% | 清倉 |
| Charter Trust Co | 0 | $0 | 0.00% | −131,511−100.0% | 清倉 |
| Endeavour Capital Advisors Inc | 0 | $0 | 0.00% | −125,438−100.0% | 清倉 |
| Kovitz Investment Group Partners, LLC | 0 | $0 | 0.00% | −124,776−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −123,380−100.0% | 清倉 |
| Pendal Group Limited | 0 | $0 | 0.00% | −122,358−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −120,425−100.0% | 清倉 |
| First Trust Bank, Ltd. | 0 | $0 | 0.00% | −115,400−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −113,058−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −109,800−100.0% | 清倉 |
| Lombard Odier Asset Management (Switzerland) SA | 0 | $0 | 0.00% | −95,548−100.0% | 清倉 |
| Salvus Wealth Management, LLC | 0 | $0 | 0.00% | −96,956−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −93,883−100.0% | 清倉 |
| Atlantic Union Bankshares Corp | 0 | $0 | 0.00% | −87,586−100.0% | 清倉 |
| Lincoln Capital LLC | 0 | $0 | 0.00% | −83,074−100.0% | 清倉 |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −79,730−100.0% | 清倉 |
| Desjardins Global Asset Management Inc. | 0 | $0 | 0.00% | −77,442−100.0% | 清倉 |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −76,793−100.0% | 清倉 |
| United Services Automobile Association | 0 | $0 | 0.00% | −71,138−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −68,039−100.0% | 清倉 |
| Leavell Investment Management, Inc. | 0 | $0 | 0.00% | −64,657−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −53,908−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −44,699−100.0% | 清倉 |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −41,200−100.0% | 清倉 |