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 |
|---|---|---|---|---|---|
| Guardian Wealth Management, Inc. | 14,140 | $46.3 萬 | 0.45% | +289+2.1% | 加碼 |
| Susquehanna International Group, LLP | 14,344 | $46.9 萬 | 0.00% | +14,344 | 新進 |
| Kayne Anderson Capital Advisors LP | 14,350 | $47.0 萬 | 0.01% | 00.0% | 不變 |
| Whittier Trust Co | 14,584 | $47.7 萬 | 0.01% | +4,612+46.2% | 加碼 |
| First Heartland Consultants, Inc. | 14,619 | $47.8 萬 | 0.07% | +14,619 | 新進 |
| Herold Advisors, Inc. | 14,813 | $48.5 萬 | 0.17% | −40.0% | 減碼 |
| Mascoma Wealth Management LLC | 15,000 | $50.3 萬 | 0.15% | −75−0.5% | 減碼 |
| Templeton & Phillips Capital Management, LLC | 15,409 | $50.4 萬 | 0.53% | 00.0% | 不變 |
| Veritable, L.P. | 15,548 | $50.9 萬 | 0.01% | −1,520−8.9% | 減碼 |
| Colonial Trust Co | 15,789 | $51.7 萬 | 0.13% | +11,433+262.5% | 加碼 |
| Mar Vista Investment Partners LLC | 15,827 | $51.8 萬 | 0.02% | +486+3.2% | 加碼 |
| Vident Investment Advisory, LLC | 15,894 | $52.0 萬 | 0.02% | +15,894 | 新進 |
| GoodHaven Capital Management, LLC | 15,927 | $52.1 萬 | 0.34% | −10−0.1% | 減碼 |
| King Luther Capital Management Corp | 16,124 | $52.8 萬 | 0.00% | +641+4.1% | 加碼 |
| We Are One Seven, LLC | 16,134 | $52.8 萬 | 0.03% | +16,134 | 新進 |
| Atlantic Union Bankshares Corp | 16,211 | $53.0 萬 | 0.06% | +16,211 | 新進 |
| Two Sigma Advisers, LP | 16,500 | $54.0 萬 | 0.00% | +16,500 | 新進 |
| Roundview Capital LLC | 16,788 | $54.9 萬 | 0.06% | +488+3.0% | 加碼 |
| Barclays PLC | 16,989 | $55.6 萬 | 0.00% | +7,554+80.1% | 加碼 |
| SOL Capital Management CO | 17,270 | $56.5 萬 | 0.09% | +2,108+13.9% | 加碼 |
| Rational Advisors LLC | 17,300 | $56.6 萬 | 0.05% | +17,300 | 新進 |
| Accuvest Global Advisors | 17,404 | $56.9 萬 | 0.26% | +17,404 | 新進 |
| Cumberland Partners Ltd | 17,500 | $57.2 萬 | 0.06% | +238+1.4% | 加碼 |
| Oppenheimer Asset Management Inc. | 17,518 | $57.3 萬 | 0.01% | +1,056+6.4% | 加碼 |
| Change Path, LLC | 17,619 | $57.6 萬 | 0.03% | +17,619 | 新進 |
| Radnor Capital Management, LLC | 18,009 | $58.9 萬 | 0.15% | +491+2.8% | 加碼 |
| Citigroup Inc | 18,206 | $59.6 萬 | 0.00% | −78,803−81.2% | 減碼 |
| Natixis | 18,308 | $59.9 萬 | 0.01% | +5,886+47.4% | 加碼 |
| Gabelli Funds LLC | 18,349 | $60.0 萬 | 0.00% | 00.0% | 不變 |
| K.J. Harrison & Partners Inc | 18,599 | $60.8 萬 | 0.12% | 00.0% | 不變 |
| Ancora Advisors, LLC | 18,722 | $61.3 萬 | 0.02% | +1,540+9.0% | 加碼 |
| Private Advisor Group, LLC | 18,753 | $61.4 萬 | 0.01% | +18,753 | 新進 |
| Trust Co of Vermont | 18,870 | $61.7 萬 | 0.04% | −7,158−27.5% | 減碼 |
| Regions Financial Corp | 19,051 | $62.3 萬 | 0.01% | +19,051 | 新進 |
| Heritage Wealth Advisors | 19,188 | $62.8 萬 | 0.03% | −162,697−89.5% | 減碼 |
| Quinn Opportunity Partners LLC | 19,400 | $63.5 萬 | 0.07% | 00.0% | 不變 |
| Voya Investment Management LLC | 19,408 | $63.5 萬 | 0.00% | +19,408 | 新進 |
| Blue Fin Capital, Inc. | 21,324 | $66.5 萬 | 0.21% | +764+3.7% | 加碼 |
| Waterfront Wealth Inc. | 20,375 | $66.7 萬 | 0.22% | 00.0% | 不變 |
| Canoe Financial LP | 20,461 | $67.0 萬 | 0.01% | +20,461 | 新進 |
| M&T Bank Corp | 20,960 | $68.6 萬 | 0.00% | +20,960 | 新進 |
| Culbertson A N & Co Inc | 21,055 | $68.9 萬 | 0.14% | −713−3.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 22,341 | $69.2 萬 | 0.00% | −565−2.5% | 減碼 |
| Retirement Group, LLC | 21,786 | $71.3 萬 | 0.33% | +6,515+42.7% | 加碼 |
| Oppenheimer & Co Inc | 22,336 | $73.1 萬 | 0.02% | −1,128−4.8% | 減碼 |
| Pinnacle Financial Partners Inc | 22,882 | $74.9 萬 | 0.02% | −2,846−11.1% | 減碼 |
| Capital Group Private Client Services, Inc. | 23,039 | $75.4 萬 | 0.01% | +23,039 | 新進 |
| Salvus Wealth Management, LLC | 23,881 | $78.1 萬 | 0.63% | +23,881 | 新進 |
| Alliancebernstein L.P. | 25,001 | $81.8 萬 | 0.00% | −666−2.6% | 減碼 |
| Lincoln Capital LLC | 25,337 | $82.8 萬 | 0.23% | +25,337 | 新進 |
| Moneta Group Investment Advisors LLC | 25,534 | $83.5 萬 | 0.02% | +3,249+14.6% | 加碼 |
| Shell Asset Management Co | 25,679 | $84.0 萬 | 0.03% | −473−1.8% | 減碼 |
| Ensign Peak Advisors, Inc | 25,769 | $84.6 萬 | 0.00% | +8,700+51.0% | 加碼 |
| Global Endowment Management, LP | 25,973 | $85.0 萬 | 0.09% | +658+2.6% | 加碼 |
| WCM Investment Management, LLC | 28,649 | $93.7 萬 | 0.00% | +1,624+6.0% | 加碼 |
| First Republic Investment Management, Inc. | 29,975 | $98.1 萬 | 0.00% | +2,075+7.4% | 加碼 |
| Davis-Rea Ltd. | 30,342 | $99.3 萬 | 0.60% | −6,160−16.9% | 減碼 |
| Crossmark Global Holdings, Inc. | 30,692 | $100.4 萬 | 0.02% | +15,094+96.8% | 加碼 |
| Graybill Bartz & Assoc Ltd | 30,931 | $101.2 萬 | 0.52% | −422−1.3% | 減碼 |
| Texas Yale Capital Corp. | 31,067 | $101.7 萬 | 0.05% | −1,016−3.2% | 減碼 |
| APG Asset Management N.V. | 33,941 | $102.2 萬 | 0.00% | −1,250,284−97.4% | 減碼 |
| Blair William & Co | 31,934 | $104.5 萬 | 0.00% | +844+2.7% | 加碼 |
| Credential Qtrade Securities Inc. | 31,913 | $104.5 萬 | 0.07% | −235,986−88.1% | 減碼 |
| Kirr Marbach & Co LLC | 32,320 | $105.8 萬 | 0.33% | +421+1.3% | 加碼 |
| Utah Retirement Systems | 33,496 | $109.6 萬 | 0.02% | +33,496 | 新進 |
| Tacita Capital Inc | 34,382 | $112.5 萬 | 0.85% | 00.0% | 不變 |
| Kathleen S. Wright Associates Inc. | 34,915 | $114.2 萬 | 0.75% | +4,067+13.2% | 加碼 |
| Natixis Advisors, L.P. | 35,724 | $116.9 萬 | 0.00% | −40,242−53.0% | 減碼 |
| Advisor Group Holdings, Inc. | 36,216 | $118.5 萬 | 0.00% | −18,519−33.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 36,877 | $120.7 萬 | 0.00% | 00.0% | 不變 |
| Westpac Banking Corp | 27,516 | $121.8 萬 | 0.02% | +27,516 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 37,377 | $122.3 萬 | 0.14% | +37,377 | 新進 |
| Marshall Wace, LLP | 38,600 | $126.3 萬 | 0.00% | +16,450+74.3% | 加碼 |
| Mogy Joel R Investment Counsel Inc | 38,639 | $126.4 萬 | 0.11% | +7,246+23.1% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 39,512 | $129.3 萬 | 0.01% | +29,012+276.3% | 加碼 |
| Chemistry Wealth Management LLC | 40,141 | $131.3 萬 | 0.46% | +40,141 | 新進 |
| Hi-Line Capital Management, LLC | 40,175 | $131.5 萬 | 0.45% | +30+0.1% | 加碼 |
| Williams Jones Wealth Management, LLC. | 40,299 | $131.9 萬 | 0.02% | −2,527−5.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 40,455 | $132.4 萬 | 0.00% | −12,673−23.9% | 減碼 |
| ClariVest Asset Management LLC | 41,289 | $135.1 萬 | 0.06% | +120+0.3% | 加碼 |
| Greenline Partners, LLC | 41,838 | $136.6 萬 | 0.26% | +41,838 | 新進 |
| Adalta Capital Management LLC | 42,318 | $138.5 萬 | 0.97% | −1,659−3.8% | 減碼 |
| AXA S.A. | 42,855 | $140.2 萬 | 0.00% | +706+1.7% | 加碼 |
| LPL Financial LLC | 43,292 | $141.7 萬 | 0.00% | +12,105+38.8% | 加碼 |
| Timber Creek Capital Management LLC | 44,545 | $145.8 萬 | 0.52% | +44,545 | 新進 |
| Citadel Advisors LLC | 45,467 | $148.8 萬 | 0.00% | +45,467 | 新進 |
| Tandem Capital Management Corp | 45,711 | $149.6 萬 | 1.05% | −186−0.4% | 減碼 |
| Legal & General Group Plc | 45,844 | $150.0 萬 | 0.00% | −806−1.7% | 減碼 |
| Steward Partners Investment Advisory, LLC | 46,009 | $150.5 萬 | 0.02% | +1,511+3.4% | 加碼 |
| Moerus Capital Management LLC | 47,197 | $154.4 萬 | 0.47% | 00.0% | 不變 |
| Wulff, Hansen & Co. | 48,922 | $159.6 萬 | 1.82% | 00.0% | 不變 |
| Vetamer Capital Management, L.P. | 48,864 | $159.9 萬 | 2.20% | +9,524+24.2% | 加碼 |
| Price T Rowe Associates Inc | 48,951 | $160.2 萬 | 0.00% | −289,768−85.5% | 減碼 |
| Rathbone Brothers plc | 49,680 | $162.5 萬 | 0.02% | −771−1.5% | 減碼 |
| ArrowMark Colorado Holdings LLC | 50,219 | $164.3 萬 | 0.02% | +275+0.6% | 加碼 |
| Commonwealth Equity Services, LLC | 51,247 | $167.6 萬 | 0.00% | −11,965−18.9% | 減碼 |
| Lipe & Dalton | 51,940 | $169.9 萬 | 0.97% | +17,898+52.6% | 加碼 |
| Janney Montgomery Scott LLC | 54,510 | $178.4 萬 | 0.01% | +16,554+43.6% | 加碼 |
| Chicago Partners Investment Group LLC | 54,877 | $179.4 萬 | 0.10% | +1,076+2.0% | 加碼 |
| Check Capital Management Inc | 56,197 | $183.9 萬 | 0.17% | +46,245+464.7% | 加碼 |