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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 季與 2022 年第 4 季比較

持有 Brookfield Asset Management Ltd. 的機構從 2022 年第 4 季到 2023 年第 1 季的變化。

2023 年第 1 季全部持有人2022 年第 4 季全部持有人

BAM 的 13F 持有人:2022 年第 4 季與 2023 年第 1 季比較
項目2022 年第 4 季其中尚未申報 2023 年第 1 季2023 年第 1 季變化
持有家數4569465+18
股數2.47 億8.51 萬2.57 億+1,071 萬 (+4.3%)
市值$70.9 億$394.8 萬$84.3 億+$13.5 億 (+19.0%)

9 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(84 家)

2023 年第 1 季季末持有 Brookfield Asset Management Ltd.、2022 年第 4 季季末沒有持有的機構。

2023 年第 1 季新進 BAM 的機構
機構股數市值佔組合 %
Douglass Winthrop Advisors, LLC1,812,247$5,930 萬1.54%
Partners Group Holding AG404,598$1,324 萬1.07%
River Road Asset Management, LLC224,506$734.6 萬0.10%
Forsta Ap-Fonden191,300$625.8 萬0.07%
Skba Capital Management LLC147,341$482.1 萬0.90%
Qube Research & Technologies Ltd117,013$382.9 萬0.02%
HSBC Holdings PLC101,885$333.4 萬0.00%
Blue Zone Wealth Advisors, LLC90,213$295.2 萬1.58%
Mizuho Markets Cayman LP75,000$245.4 萬0.11%
Intact Investment Management Inc.67,614$221.5 萬0.09%
Citadel Advisors LLC45,467$148.8 萬0.00%
Timber Creek Capital Management LLC44,545$145.8 萬0.52%
Greenline Partners, LLC41,838$136.6 萬0.26%
Chemistry Wealth Management LLC40,141$131.3 萬0.46%
Y-Intercept (Hong Kong) Ltd37,377$122.3 萬0.14%
Westpac Banking Corp27,516$121.8 萬0.02%
Utah Retirement Systems33,496$109.6 萬0.02%
Lincoln Capital LLC25,337$82.8 萬0.23%
Salvus Wealth Management, LLC23,881$78.1 萬0.63%
Capital Group Private Client Services, Inc.23,039$75.4 萬0.01%
M&T Bank Corp20,960$68.6 萬0.00%
Canoe Financial LP20,461$67.0 萬0.01%
Voya Investment Management LLC19,408$63.5 萬0.00%
Regions Financial Corp19,051$62.3 萬0.01%
Private Advisor Group, LLC18,753$61.4 萬0.01%
Change Path, LLC17,619$57.6 萬0.03%
Accuvest Global Advisors17,404$56.9 萬0.26%
Rational Advisors LLC17,300$56.6 萬0.05%
Two Sigma Advisers, LP16,500$54.0 萬0.00%
Atlantic Union Bankshares Corp16,211$53.0 萬0.06%
We Are One Seven, LLC16,134$52.8 萬0.03%
Vident Investment Advisory, LLC15,894$52.0 萬0.02%
First Heartland Consultants, Inc.14,619$47.8 萬0.07%
Susquehanna International Group, LLP14,344$46.9 萬0.00%
Eschler Asset Management LLP13,364$43.7 萬0.35%
Man Group plc–$43.4 萬0.00%
First Hawaiian Bank12,632$41.3 萬0.01%
CenterBook Partners LP10,651$34.9 萬0.05%
United Services Automobile Association10,108$33.1 萬0.01%
Simplex Trading, LLC8,350$27.3 萬0.01%
Carmel Capital Partners, LLC8,224$26.9 萬0.16%
Advisor Partners II, LLC7,916$25.9 萬0.01%
Snowden Capital Advisors LLC7,853$25.7 萬0.01%
Leavell Investment Management, Inc.7,704$25.2 萬0.02%
D.A. Davidson & Co.7,528$24.6 萬0.00%
Mraz, Amerine & Associates, Inc.7,395$24.2 萬0.06%
GenTrust, LLC7,261$23.8 萬0.02%
Yousif Capital Management, LLC6,910$22.6 萬0.00%
Cigna Investments Inc6,750$22.1 萬0.04%
Magnetar Financial LLC6,733$22.0 萬0.00%
Candriam Luxembourg S.C.A.7,148$21.5 萬0.00%
Powell Investment Advisors, LLC6,555$21.4 萬0.12%
Parsons Capital Management Inc6,537$21.4 萬0.02%
Boston Private Wealth LLC6,530$21.4 萬0.00%
Jump Financial, LLC6,226$20.4 萬0.01%
Venturi Wealth Management, LLC3,350$11.0 萬0.01%
Avalon Trust Co2,062$6.75 萬0.01%
Lindbrook Capital, LLC1,767$5.78 萬0.01%
HBC Financial Services, PLLC1,200$3.90 萬0.03%
Umb Bank N A1,081$3.54 萬0.00%
Ameritas Advisory Services, LLC639$2.09 萬0.00%
Quent Capital, LLC454$1.46 萬0.00%
Milestone Investment Advisors LLC402$1.32 萬0.00%
Rosenberg Matthew Hamilton378$1.24 萬0.00%
Carderock Capital Management Inc375$1.23 萬0.00%
Baystate Wealth Management LLC326$1.07 萬0.00%
Raleigh Capital Management Inc.258$8,4260.00%
GPS Wealth Strategies Group, LLC157$5,1380.00%
Brown Shipley& Co Ltd151$4,9410.00%
Arlington Partners LLC149$4,8750.00%
Ridgewood Investments LLC108$3,5330.00%
Pointe Capital Management LLC86$2,8130.00%
Sunbelt Securities, Inc.85$2,7230.00%
Baker Avenue Asset Management, LP52$1,7010.00%
M&R Capital Management Inc50$1,6350.00%
North Star Investment Management Corp.36$1,1780.00%
Clear Street Markets LLC26$1,0000.00%
Nelson, Van Denburg & Campbell Wealth Management Group, LLC20$6540.00%
Carolinas Wealth Consulting LLC18$5890.00%
Baldwin Brothers Inc16$5240.00%
True Wealth Design, LLC11$3600.00%
Macquarie Group Ltd8$2620.00%
Tompkins Financial Corp4$1310.00%
First Command Advisory Services, Inc.6$00.00%

清倉機構(66 家)

2022 年第 4 季季末持有 Brookfield Asset Management Ltd.、2023 年第 1 季有申報但已經沒有持有的機構。

2023 年第 1 季清倉 BAM 的機構
機構2022 年第 4 季股數2022 年第 4 季市值
Aristotle Capital Management, LLC1,023,273$2,930 萬
Omers Administration Corp463,422$1,329 萬
Itau Unibanco Holding S.A.359,069$1,051 萬
Manitou Investment Management Ltd.325,993$933.2 萬
Confluence Investment Management LLC290,178$831.9 萬
D. E. Shaw & Co., Inc.217,337$622.2 萬
Scheer, Rowlett & Associates Investment Management Ltd.205,839$589.4 萬
Dalal Street, LLC大師帕布萊投資基金178,077$510.5 萬
Credit Agricole S A175,000$501.7 萬
Barr E S & Co159,227$456.5 萬
Capital Advisors Inc149,797$429.5 萬
Rheos Capital Works Inc.114,074$327.1 萬
Eubel Brady & Suttman Asset Management Inc109,652$314.4 萬
O'Shaughnessy Asset Management, LLC82,342$235.8 萬
VGI Partners Ltd70,698$202.7 萬
Orbis Allan Gray Ltd69,158$198.3 萬
First Foundation Advisors65,313$187.3 萬
Silvercrest Asset Management Group LLC52,499$165.2 萬
Northeast Financial Consultants Inc47,186$135.3 萬
Cipher Capital LP45,169$129.5 萬
Polar Asset Management Partners Inc.40,000$114.4 萬
Ervin Investment Management, LLC38,716$111.0 萬
Balyasny Asset Management LLC32,420$92.9 萬
Anson Funds Management LP30,000$85.8 萬
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH23,850$68.2 萬
JCIC Asset Management Inc.21,929$62.7 萬
Bluefin Capital Management, LLC19,928$57.1 萬
Twin Tree Management, LP19,848$56.9 萬
Synovus Financial Corp18,497$53.0 萬
Alpha Omega Wealth Management LLC17,810$51.1 萬
LGT Fund Management Co Ltd.17,044$48.8 萬
PenderFund Capital Management Ltd.11,824$45.8 萬
Cloverfields Capital Group, LP14,951$42.9 萬
Lagoda Investment Management, L.P.10,315$32.5 萬
Capital Insight Partners, LLC10,653$30.5 萬
Assenagon Asset Management S.A.10,640$30.4 萬
Thomas White International Ltd9,010$25.8 萬
TownSquare Capital, LLC8,506$24.4 萬
PDT Partners, LLC8,000$22.9 萬
Westfield Capital Management Co LP7,507$21.5 萬
CWS Financial Advisors, LLC4,536$20.2 萬
Lakewood Asset Management LLC5,805$16.6 萬
Arcus Capital Partners, LLC3,181$9.12 萬
Pacer Advisors, Inc.2,705$7.76 萬
Fortis Advisors, LLC2,062$5.91 萬
Laurus Investment Counsel Inc.1,012$3.93 萬
Mendota Financial Group, LLC750$2.15 萬
Freedom Wealth Alliance, LLC512$1.47 萬
Hanson & Doremus Investment Management302$9,000
Sandy Spring Bank281$8,056
First Command Bank296$8,000
First Command Financial Services, Inc.296$8,000
Centerpoint Advisors, LLC291$8,000
Money Concepts Capital Corp271$7,754
Edmond de Rothschild Holding S.A.219$6,279
Benjamin F. Edwards & Company, Inc.156$4,000
Atlas Capital Advisors LLC46$1,318
Montag A & Associates Inc45$1,290
Bourgeon Capital Management LLC38$1,075
Romano Brothers and Company26$745
First Personal Financial Services19$545
American State Bank (Iowa)16$459
Truvestments Capital LLC10$287
U.S. Capital Wealth Advisors, LLC7$201
Fuller & Thaler Asset Management, Inc.1$0
Penserra Capital Management LLC22$0

尚未申報 2023 年第 1 季的機構(9 家)

2022 年第 4 季季末持有 Brookfield Asset Management Ltd.、還沒有申報 2023 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 4 季持有 BAM、尚未申報 2023 年第 1 季的機構
機構2022 年第 4 季股數2022 年第 4 季市值
Boenning & Scattergood, Inc.53,612$303.3 萬
Red Cedar Capital, LLC16,406$46.0 萬
Comerica Bank7,283$23.2 萬
St. James Investment Advisors, LLC6,094$17.5 萬
Sargent Bickham Lagudis LLC1,362$3.90 萬
Trustcore Financial Services, LLC127$3,641
Glass Jacobson Investment Advisors llc125$3,584
Cribstone Capital Management, LLC76$2,179
CoreCap Advisors, LLC5$143