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 |
|---|---|---|---|---|---|
| Schneider Downs Wealth Management Advisors, LP | 8,064 | $23.1 萬 | 0.05% | −24,236−75.0% | 減碼 |
| Nexus Investment Management ULC | 8,032 | $23.0 萬 | 0.03% | −26,376−76.7% | 減碼 |
| PDT Partners, LLC | 8,000 | $22.9 萬 | 0.04% | −19,652−71.1% | 減碼 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 7,886 | $22.6 萬 | 0.05% | −6,642−45.7% | 減碼 |
| Kestra Advisory Services, LLC | 7,884 | $22.6 萬 | 0.00% | −22,979−74.5% | 減碼 |
| Riverview Capital Advisers, LLC | 7,871 | $22.6 萬 | 0.12% | −23,454−74.9% | 減碼 |
| CSS LLC | 7,713 | $22.1 萬 | 0.01% | +7,713 | 新進 |
| Evercore Wealth Management, LLC | 7,618 | $21.8 萬 | 0.00% | −11,844−60.9% | 減碼 |
| Summit Trail Advisors, LLC | 7,529 | $21.6 萬 | 0.01% | −22,589−75.0% | 減碼 |
| Westfield Capital Management Co LP | 7,507 | $21.5 萬 | 0.00% | −1,916,149−99.6% | 減碼 |
| Captrust Financial Advisors | 7,302 | $20.9 萬 | 0.00% | −21,102−74.3% | 減碼 |
| CWS Financial Advisors, LLC | 4,536 | $20.2 萬 | 0.09% | +4,536 | 新進 |
| Princeton Global Asset Management LLC | 6,163 | $17.7 萬 | 0.06% | −18,322−74.8% | 減碼 |
| St. James Investment Advisors, LLC | 6,094 | $17.5 萬 | 0.32% | −13,478−68.9% | 減碼 |
| Hantz Financial Services, Inc. | 5,907 | $16.9 萬 | 0.01% | −16,970−74.2% | 減碼 |
| Lakewood Asset Management LLC | 5,805 | $16.6 萬 | 0.13% | +5,805 | 新進 |
| Anchor Investment Management, LLC | 4,735 | $13.6 萬 | 0.02% | +4,735 | 新進 |
| Asset Management One Co.,Ltd. | 4,560 | $13.4 萬 | 0.00% | −13,681−75.0% | 減碼 |
| Cullen/Frost Bankers, Inc. | 4,419 | $12.7 萬 | 0.00% | −13,413−75.2% | 減碼 |
| Colonial Trust Co | 4,356 | $12.5 萬 | 0.03% | −13,172−75.1% | 減碼 |
| Farther Finance Advisors, LLC | 3,819 | $10.9 萬 | 0.04% | +3,819 | 新進 |
| BDO Wealth Advisors, LLC | 3,750 | $10.8 萬 | 0.01% | +1,250+50.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 3,313 | $9.50 萬 | 0.00% | −4,887−59.6% | 減碼 |
| Arcus Capital Partners, LLC | 3,181 | $9.12 萬 | 0.04% | −12,505−79.7% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 3,076 | $8.80 萬 | 0.00% | +3,076 | 新進 |
| Bessemer Group Inc | 2,936 | $8.40 萬 | 0.00% | −2,104,834−99.9% | 減碼 |
| Whittier Trust Co of Nevada Inc | 2,790 | $8.00 萬 | 0.00% | −8,010−74.2% | 減碼 |
| Pacer Advisors, Inc. | 2,705 | $7.76 萬 | 0.00% | +2,705 | 新進 |
| Wolverine Asset Management LLC | 2,673 | $7.66 萬 | 0.00% | −8,022−75.0% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 2,491 | $7.14 萬 | 0.01% | −9,263−78.8% | 減碼 |
| Kraematon Investment Advisors, Inc | 2,332 | $6.69 萬 | 0.07% | −7,004−75.0% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,288 | $6.55 萬 | 0.00% | −11,217−83.1% | 減碼 |
| Leonteq Securities AG | 2,127 | $6.10 萬 | 0.00% | +2,127 | 新進 |
| Fortis Advisors, LLC | 2,062 | $5.91 萬 | 0.05% | −6,188−75.0% | 減碼 |
| Clearstead Advisors, LLC | 2,033 | $5.83 萬 | 0.00% | −11,105−84.5% | 減碼 |
| Bartlett & Co. LLC | 1,777 | $5.10 萬 | 0.00% | −5,337−75.0% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 1,777 | $5.09 萬 | 0.00% | −5,337−75.0% | 減碼 |
| RE Dickinson Investment Advisors, LLC | 1,676 | $4.80 萬 | 0.02% | +1,676 | 新進 |
| Financial Perspectives, Inc | 1,618 | $4.64 萬 | 0.02% | −7,876−83.0% | 減碼 |
| Veritas Investment Partners (UK) Ltd. | 1,500 | $4.30 萬 | 0.00% | −4,500−75.0% | 減碼 |
| Ronald Blue Trust, Inc. | 1,003 | $4.10 萬 | 0.00% | +596+146.4% | 加碼 |
| Acadian Asset Management LLC | 1,418 | $4.00 萬 | 0.00% | −3,421−70.7% | 減碼 |
| Laurus Investment Counsel Inc. | 1,012 | $3.93 萬 | 0.01% | −4,403−81.3% | 減碼 |
| Sargent Bickham Lagudis LLC | 1,362 | $3.90 萬 | 0.00% | −56,985−97.7% | 減碼 |
| HM Payson & Co | 1,300 | $3.73 萬 | 0.00% | −3,900−75.0% | 減碼 |
| Cercano Management LLC | 1,071 | $3.07 萬 | 0.00% | +1,071 | 新進 |
| Addison Advisors LLC | 1,054 | $3.02 萬 | 0.02% | −3,151−74.9% | 減碼 |
| Huntington National Bank | 1,047 | $3.00 萬 | 0.00% | −2,369−69.4% | 減碼 |
| Harbour Investments, Inc. | 944 | $2.71 萬 | 0.00% | −2,645−73.7% | 減碼 |
| Belpointe Asset Management LLC | 943 | $2.70 萬 | 0.00% | −3,241−77.5% | 減碼 |
| Hillsdale Investment Management Inc. | 923 | $2.64 萬 | 0.00% | −260,662−99.6% | 減碼 |
| Glassman Wealth Services | 914 | $2.62 萬 | 0.00% | −3,090−77.2% | 減碼 |
| Pin Oak Investment Advisors Inc | 893 | $2.60 萬 | 0.03% | −2,656−74.8% | 減碼 |
| Thompson Siegel & Walmsley LLC | 843 | $2.40 萬 | 0.00% | −2,532−75.0% | 減碼 |
| Advisors Asset Management, Inc. | 811 | $2.33 萬 | 0.00% | −2,129−72.4% | 減碼 |
| Grayhawk Investment Strategies Inc. | 5,044 | $2.27 萬 | 0.02% | +2,252+80.7% | 加碼 |
| Mendota Financial Group, LLC | 750 | $2.15 萬 | 0.03% | +750 | 新進 |
| South State Corp. | 547 | $1.57 萬 | 0.00% | −1,648−75.1% | 減碼 |
| Freedom Wealth Alliance, LLC | 512 | $1.47 萬 | 0.02% | +512 | 新進 |
| Harbor Investment Advisory, LLC | 510 | $1.46 萬 | 0.00% | −1,438−73.8% | 減碼 |
| Proequities, Inc. | 510 | $1.46 萬 | 0.00% | −1,424−73.6% | 減碼 |
| Coastal Capital Group, Inc. | 351 | $1.44 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 491 | $1.40 萬 | 0.00% | −2,340−82.7% | 減碼 |
| Tradition Wealth Management, LLC | 474 | $1.40 萬 | 0.00% | −1,423−75.0% | 減碼 |
| Washington Trust Co | 462 | $1.32 萬 | 0.00% | −1,361−74.7% | 減碼 |
| TCI Wealth Advisors, Inc. | 457 | $1.31 萬 | 0.00% | −1,374−75.0% | 減碼 |
| Private Trust Co NA | 448 | $1.30 萬 | 0.00% | −1,390−75.6% | 減碼 |
| Fifth Third Bancorp | 393 | $1.13 萬 | 0.00% | −3,512−89.9% | 減碼 |
| GWM Advisors LLC | 952 | $1.10 萬 | 0.00% | +952 | 新進 |
| Community Bank, N.A. | 382 | $1.09 萬 | 0.00% | −1,146−75.0% | 減碼 |
| Hanson & Doremus Investment Management | 302 | $9,000 | 0.00% | +302 | 新進 |
| Column Capital Advisors, LLC | 295 | $8,458 | 0.00% | −887−75.0% | 減碼 |
| JNBA Financial Advisors | 291 | $8,343 | 0.00% | −865−74.8% | 減碼 |
| Sandy Spring Bank | 281 | $8,056 | 0.00% | −136,304−99.8% | 減碼 |
| First Command Bank | 296 | $8,000 | 0.00% | −889−75.0% | 減碼 |
| First Command Financial Services, Inc. | 296 | $8,000 | 0.00% | −889−75.0% | 減碼 |
| Centerpoint Advisors, LLC | 291 | $8,000 | 0.00% | +291 | 新進 |
| Money Concepts Capital Corp | 271 | $7,754 | 0.00% | −214−44.1% | 減碼 |
| Crewe Advisors LLC | 251 | $7,196 | 0.00% | +251 | 新進 |
| Pinnacle Bancorp, Inc. | 243 | $7,000 | 0.00% | −730−75.0% | 減碼 |
| Banque Cantonale Vaudoise | 225 | $7,000 | 0.00% | −675−75.0% | 減碼 |
| Edmond de Rothschild Holding S.A. | 219 | $6,279 | 0.00% | −659−75.1% | 減碼 |
| Parkside Financial Bank & Trust | 215 | $6,150 | 0.00% | +215 | 新進 |
| First Horizon Advisors, Inc. | 209 | $5,992 | 0.00% | −631−75.1% | 減碼 |
| Toth Financial Advisory Corp | 201 | $5,763 | 0.00% | −599−74.9% | 減碼 |
| Signaturefd, LLC | 196 | $5,619 | 0.00% | −1,891−90.6% | 減碼 |
| MCF Advisors LLC | 178 | $5,103 | 0.00% | −422−70.3% | 減碼 |
| Nisa Investment Advisors, LLC | 177 | $5,000 | 0.00% | −532−75.0% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 174 | $5,000 | 0.00% | −516−74.8% | 減碼 |
| Delta Asset Management LLC | 155 | $4,444 | 0.00% | +155 | 新進 |
| Zions Bancorporation, N.A. | 146 | $4,186 | 0.00% | −363−71.3% | 減碼 |
| Carmichael Hill & Associates, Inc. | 145 | $4,157 | 0.00% | −435−75.0% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 156 | $4,000 | 0.00% | −469−75.0% | 減碼 |
| Rocky Mountain Advisers, LLC | 127 | $4,000 | 0.00% | 00.0% | 不變 |
| New England Capital Financial Advisors LLC | 123 | $3,936 | 0.00% | +123 | 新進 |
| Trustcore Financial Services, LLC | 127 | $3,641 | 0.00% | −384−75.1% | 減碼 |
| Pittenger & Anderson Inc | 125 | $3,584 | 0.00% | −375−75.0% | 減碼 |
| Glass Jacobson Investment Advisors llc | 125 | $3,584 | 0.00% | +125 | 新進 |
| HHM Wealth Advisors, LLC | 118 | $3,383 | 0.00% | −357−75.2% | 減碼 |
| Massmutual Trust Co FSB | 113 | $3,000 | 0.00% | −715−86.4% | 減碼 |