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。
2023 年第 1 季 13F 持有人
Brookfield Asset Management Ltd. 在 2023/3/31 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
- 465
- 較 2022 年第 4 季 +18 家
- 持有股數
- 2.57 億
- 較 2022 年第 4 季 +1,071 萬 (+4.3%)
- 總市值
- $84.3 億
- 較 2022 年第 4 季 +$13.5 億 (+19.0%)
- 新進機構
- 84
- 另有 142 家加碼
- 清倉機構
- 66
- 另有 155 家減碼
另有 9 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Brookfield Asset Management Inc. | 30,528,015 | $9.99 億 | 3.91% | −2,055,958−6.3% | 減碼 |
| Capital International Investors | 18,394,529 | $6.02 億 | 0.15% | +15,893,753+635.6% | 加碼 |
| Royal Bank of Canada | 17,800,592 | $5.82 億 | 0.17% | −4,357,666−19.7% | 減碼 |
| Capital World Investors | 15,624,562 | $5.11 億 | 0.11% | +10,863,144+228.1% | 加碼 |
| Principal Financial Group Inc | 12,399,322 | $4.06 億 | 0.29% | −55,732−0.4% | 減碼 |
| Bank of Montreal | 12,097,478 | $3.96 億 | 0.26% | −797,018−6.2% | 減碼 |
| FMR LLC | 10,773,503 | $3.53 億 | 0.03% | +2,582,493+31.5% | 加碼 |
| Vanguard Group Inc | 10,068,549 | $3.29 億 | 0.01% | −1,946,584−16.2% | 減碼 |
| TD Asset Management Inc | 8,353,765 | $2.73 億 | 0.33% | +1,345,711+19.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 7,750,781 | $2.54 億 | 0.14% | −476,260−5.8% | 減碼 |
| FIL Ltd | 6,457,862 | $2.12 億 | 0.24% | +455,012+7.6% | 加碼 |
| CIBC Asset Management Inc | 5,165,694 | $1.69 億 | 0.68% | +604,962+13.3% | 加碼 |
| Mackenzie Financial Corp | 4,981,837 | $1.63 億 | 0.25% | +9,972+0.2% | 加碼 |
| Bank of Nova Scotia | 4,560,407 | $1.49 億 | 0.44% | −180,134−3.8% | 減碼 |
| Norges Bank | 4,109,047 | $1.35 億 | 0.03% | −1,201,826−22.6% | 減碼 |
| Akre Capital Management LLC大師阿克雷資本 | 3,691,684 | $1.21 億 | 1.06% | 00.0% | 不變 |
| Davenport & Co LLC | 3,437,293 | $1.12 億 | 0.88% | +126,501+3.8% | 加碼 |
| Bank of America Corp | 3,268,982 | $1.07 億 | 0.01% | +2,013,890+160.5% | 加碼 |
| Beutel, Goodman & Co Ltd. | 3,178,987 | $1.04 億 | 0.61% | −3,392−0.1% | 減碼 |
| CIBC World Markets Inc. | 2,614,390 | $8,554 萬 | 0.31% | −132,144−4.8% | 減碼 |
| Novo Holdings A/S | 2,508,830 | $8,209 萬 | 5.85% | 00.0% | 不變 |
| Cooke & Bieler LP | 2,345,257 | $7,674 萬 | 0.75% | −73,279−3.0% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 2,193,958 | $7,179 萬 | 0.91% | 00.0% | 不變 |
| First Manhattan Co | 1,971,913 | $6,396 萬 | 0.25% | −1,903,541−49.1% | 減碼 |
| Morgan Stanley | 1,889,894 | $6,184 萬 | 0.01% | −123,933−6.2% | 減碼 |
| Massachusetts Financial Services Co | 1,859,239 | $6,083 萬 | 0.02% | +717,155+62.8% | 加碼 |
| 1832 Asset Management L.P. | 1,813,412 | $5,933 萬 | 0.12% | −4,076,044−69.2% | 減碼 |
| Douglass Winthrop Advisors, LLC | 1,812,247 | $5,930 萬 | 1.54% | +1,812,247 | 新進 |
| Burgundy Asset Management Ltd. | 1,780,035 | $5,823 萬 | 0.72% | +1,068,884+150.3% | 加碼 |
| British Columbia Investment Management Corp | 1,641,053 | $5,375 萬 | 0.56% | −248,286−13.1% | 減碼 |
| Invesco Ltd. | 1,594,877 | $5,218 萬 | 0.01% | +13,921+0.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,522,502 | $4,987 萬 | 0.27% | −293,299−16.2% | 減碼 |
| Toronto Dominion Bank | 1,520,811 | $4,974 萬 | 0.08% | −803,236−34.6% | 減碼 |
| Fiera Capital Corp | 1,496,039 | $4,898 萬 | 0.15% | −46,427−3.0% | 減碼 |
| Scharf Investments, LLC | 1,464,355 | $4,791 萬 | 1.51% | +1,431,480+4,354.3% | 加碼 |
| Schwartz Investment Counsel Inc | 1,165,284 | $3,813 萬 | 1.67% | +808,335+226.5% | 加碼 |
| M&G Investment Management Ltd | 1,102,388 | $3,638 萬 | 0.26% | +488,838+79.7% | 加碼 |
| Geode Capital Management, LLC | 1,111,518 | $3,617 萬 | 0.00% | +1,870+0.2% | 加碼 |
| Franklin Resources Inc | 1,081,255 | $3,542 萬 | 0.02% | −269,091−19.9% | 減碼 |
| Wellington Management Group LLP | 1,077,022 | $3,523 萬 | 0.01% | −378,232−26.0% | 減碼 |
| Goldman Sachs Group Inc | 1,014,479 | $3,319 萬 | 0.01% | +702+0.1% | 加碼 |
| Scotia Capital Inc. | 1,022,390 | $3,291 萬 | 0.24% | −443,258−30.2% | 減碼 |
| Alberta Investment Management Corp | 993,947 | $3,251 萬 | 0.32% | −233,527−19.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 877,994 | $2,874 萬 | 0.02% | −3,256−0.4% | 減碼 |
| Agf Management Ltd | 877,311 | $2,874 萬 | 0.20% | +41,851+5.0% | 加碼 |
| Nekton Capital Ltd. | 817,174 | $2,674 萬 | 4.46% | +144,583+21.5% | 加碼 |
| Montrusco Bolton Investments Inc. | 794,247 | $2,598 萬 | 0.54% | −20,114−2.5% | 減碼 |
| Ci Investments Inc. | 748,333 | $2,449 萬 | 0.12% | +719,233+2,471.6% | 加碼 |
| TD Waterhouse Canada Inc. | 567,578 | $2,426 萬 | 0.25% | −277,777−32.9% | 減碼 |
| Triasima Portfolio Management inc. | 710,017 | $2,323 萬 | 1.92% | +410,351+136.9% | 加碼 |
| QV Investors Inc. | 704,464 | $2,304 萬 | 2.15% | +422,898+150.2% | 加碼 |
| Fenimore Asset Management Inc | 695,536 | $2,276 萬 | 0.59% | −53,955−7.2% | 減碼 |
| Canada Pension Plan Investment Board | 695,185 | $2,274 萬 | 0.04% | +152,490+28.1% | 加碼 |
| CI Private Wealth, LLC | 654,836 | $2,143 萬 | 0.06% | +636,520+3,475.2% | 加碼 |
| Timucuan Asset Management Inc | 653,824 | $2,139 萬 | 0.90% | −4,693−0.7% | 減碼 |
| Marathon Asset Mgmt Ltd | 650,319 | $2,130 萬 | 0.60% | −6,912−1.1% | 減碼 |
| Bamco Inc | 649,091 | $2,124 萬 | 0.06% | −169,776−20.7% | 減碼 |
| Ameriprise Financial Inc | 623,868 | $2,046 萬 | 0.01% | −2,381−0.4% | 減碼 |
| Federation des caisses Desjardins du Quebec | 601,019 | $2,010 萬 | 0.22% | −291,953−32.7% | 減碼 |
| Credit Suisse AG | 612,252 | $2,003 萬 | 0.02% | +210,096+52.2% | 加碼 |
| Cidel Asset Management Inc | 608,696 | $1,991 萬 | 0.91% | +10,473+1.8% | 加碼 |
| Holocene Advisors, LP | 578,885 | $1,894 萬 | 0.09% | −46,645−7.5% | 減碼 |
| Wells Fargo & Company | 573,115 | $1,875 萬 | 0.01% | −3,366−0.6% | 減碼 |
| Madison Asset Management, LLC | 560,452 | $1,834 萬 | 0.28% | −5,375−0.9% | 減碼 |
| National Bank of Canada | 570,397 | $1,830 萬 | 0.05% | −1,313,439−69.7% | 減碼 |
| Waratah Capital Advisors Ltd. | 533,770 | $1,748 萬 | 0.86% | +315,038+144.0% | 加碼 |
| Horizon Kinetics Asset Management LLC | 507,835 | $1,662 萬 | 0.32% | −39,385−7.2% | 減碼 |
| Broad Run Investment Management, LLC | 506,131 | $1,656 萬 | 1.97% | −5,599−1.1% | 減碼 |
| CIBC Private Wealth Group, LLC | 463,525 | $1,517 萬 | 0.04% | −14,987−3.1% | 減碼 |
| Addenda Capital Inc. | 338,046 | $1,497 萬 | 0.62% | −59,210−14.9% | 減碼 |
| McDonald Capital Investors Inc | 426,443 | $1,395 萬 | 1.06% | −16,654−3.8% | 減碼 |
| Bank of New York Mellon Corp | 417,749 | $1,367 萬 | 0.00% | +4,726+1.1% | 加碼 |
| Partners Group Holding AG | 404,598 | $1,324 萬 | 1.07% | +404,598 | 新進 |
| Bruni J V & Co | 381,337 | $1,248 萬 | 1.73% | +13,475+3.7% | 加碼 |
| Sather Financial Group Inc | 361,404 | $1,183 萬 | 1.03% | +47,146+15.0% | 加碼 |
| Deutsche Bank AG | 350,313 | $1,146 萬 | 0.01% | +92,198+35.7% | 加碼 |
| Northwest & Ethical Investments L.P. | 324,632 | $1,063 萬 | 0.35% | +91,397+39.2% | 加碼 |
| Guardian Capital Advisors LP | 300,250 | $957.9 萬 | 1.10% | +176,442+142.5% | 加碼 |
| Nicola Wealth Management Ltd. | 291,475 | $954.0 萬 | 0.94% | +118,491+68.5% | 加碼 |
| Neuberger Berman Group LLC | 288,857 | $945.1 萬 | 0.01% | −1,436,285−83.3% | 減碼 |
| Raymond James & Associates | 282,464 | $924.2 萬 | 0.01% | +7,908+2.9% | 加碼 |
| Karpas Strategies, LLC | 265,488 | $868.7 萬 | 3.06% | −375−0.1% | 減碼 |
| Gluskin Sheff & Assoc Inc | 265,197 | $868.5 萬 | 0.47% | −42,314−13.8% | 減碼 |
| Baskin Financial Services Inc. | 261,509 | $856.2 萬 | 0.90% | +8,770+3.5% | 加碼 |
| HughesLittle Investment Management Ltd. | 260,899 | $853.5 萬 | 2.60% | 00.0% | 不變 |
| Oak Grove Capital LLC | 250,822 | $820.7 萬 | 3.67% | +116,407+86.6% | 加碼 |
| JPMorgan Chase & Co | 246,367 | $806.2 萬 | 0.00% | +78,721+47.0% | 加碼 |
| Avalon Investment & Advisory | 238,194 | $779.4 萬 | 0.21% | −6,121−2.5% | 減碼 |
| Envestnet Asset Management Inc | 233,677 | $764.6 萬 | 0.00% | +41,484+21.6% | 加碼 |
| Renaissance Technologies LLC | 232,200 | $759.7 萬 | 0.01% | −80,726−25.8% | 減碼 |
| River Road Asset Management, LLC | 224,506 | $734.6 萬 | 0.10% | +224,506 | 新進 |
| Dimensional Fund Advisors LP | 217,924 | $713.0 萬 | 0.00% | −503−0.2% | 減碼 |
| Greenlea Lane Capital Management, LLC | 215,923 | $706.5 萬 | 2.82% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 214,797 | $702.6 萬 | 0.02% | +15,652+7.9% | 加碼 |
| LGT Capital Partners Ltd. | 214,000 | $699.9 萬 | 0.19% | 00.0% | 不變 |
| Northern Trust Corp | 208,449 | $682.0 萬 | 0.00% | −6,009−2.8% | 減碼 |
| Madison Wealth Management | 205,973 | $673.9 萬 | 1.46% | +78,202+61.2% | 加碼 |
| Russell Investments Group, Ltd. | 201,505 | $658.3 萬 | 0.01% | +34,544+20.7% | 加碼 |
| Forsta Ap-Fonden | 191,300 | $625.8 萬 | 0.07% | +191,300 | 新進 |
| Tocqueville Asset Management L.P. | 186,608 | $610.6 萬 | 0.12% | +177,427+1,932.5% | 加碼 |