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 |
|---|---|---|---|---|---|
| UBS Group AG | 185,909 | $608.3 萬 | 0.00% | −63,447−25.4% | 減碼 |
| HighTower Advisors, LLC | 179,295 | $585.9 萬 | 0.01% | +36,896+25.9% | 加碼 |
| Stifel Financial Corp | 175,018 | $572.7 萬 | 0.01% | −79,257−31.2% | 減碼 |
| Millennium Management LLC | 172,756 | $565.2 萬 | 0.01% | −460,781−72.7% | 減碼 |
| American Century Companies Inc | 172,227 | $564.2 萬 | 0.00% | +128,688+295.6% | 加碼 |
| Private Management Group Inc | 168,003 | $549.7 萬 | 0.25% | −557−0.3% | 減碼 |
| Rockefeller Capital Management L.P. | 167,376 | $547.5 萬 | 0.02% | +11,479+7.4% | 加碼 |
| Lawson Kroeker Investment Management Inc | 162,122 | $530.5 萬 | 1.19% | +79,178+95.5% | 加碼 |
| Jarislowsky, Fraser Ltd | 154,791 | $506.3 萬 | 0.03% | −4,747,054−96.8% | 減碼 |
| Capital International Ltd | 153,854 | $503.4 萬 | 0.30% | +106,790+226.9% | 加碼 |
| Marks Group Wealth Management, Inc | 153,402 | $501.9 萬 | 0.64% | +114,064+290.0% | 加碼 |
| Jane Street Group, LLC | 150,894 | $494.1 萬 | 0.01% | −45,015−23.0% | 減碼 |
| Skba Capital Management LLC | 147,341 | $482.1 萬 | 0.90% | +147,341 | 新進 |
| EdgePoint Investment Group Inc. | 147,222 | $481.7 萬 | 0.05% | +61,623+72.0% | 加碼 |
| Capital International Inc | 147,217 | $481.7 萬 | 0.10% | +60,232+69.2% | 加碼 |
| Beck Mack & Oliver LLC | 143,295 | $468.9 萬 | 0.14% | −55,267−27.8% | 減碼 |
| America First Investment Advisors, LLC | 143,083 | $468.2 萬 | 1.34% | +40,978+40.1% | 加碼 |
| Compagnie Lombard Odier SCmA | 141,475 | $462.9 萬 | 0.12% | 00.0% | 不變 |
| Korea Investment CORP | 140,820 | $460.6 萬 | 0.01% | −129,553−47.9% | 減碼 |
| Steel Canyon Capital, LLC | 140,018 | $458.1 萬 | 9.13% | +34,921+33.2% | 加碼 |
| Third Avenue Management LLC | 130,646 | $427.5 萬 | 0.73% | +487+0.4% | 加碼 |
| Capital International Sarl | 129,659 | $424.2 萬 | 0.21% | +96,991+296.9% | 加碼 |
| New South Capital Management Inc | 128,846 | $421.6 萬 | 0.19% | −10,717−7.7% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 128,000 | $418.8 萬 | 0.10% | −213,923−62.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 123,969 | $405.5 萬 | 0.02% | +11,553+10.3% | 加碼 |
| Pictet Asset Management SA | 123,457 | $403.8 萬 | 0.01% | −185−0.1% | 減碼 |
| Dixon Mitchell Investment Counsel Inc. | 122,952 | $402.4 萬 | 0.25% | −194,982−61.3% | 減碼 |
| Aviva PLC | 121,656 | $398.2 萬 | 0.02% | −18,826−13.4% | 減碼 |
| Portland Investment Counsel Inc. | 118,092 | $386.4 萬 | 1.77% | +104,450+765.7% | 加碼 |
| Qube Research & Technologies Ltd | 117,013 | $382.9 萬 | 0.02% | +117,013 | 新進 |
| Lee Danner & Bass Inc | 115,375 | $377.5 萬 | 0.35% | +625+0.5% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 107,620 | $352.1 萬 | 0.02% | −14,600−11.9% | 減碼 |
| Royal London Asset Management Ltd | 106,366 | $348.0 萬 | 0.01% | +6,607+6.6% | 加碼 |
| Motley Fool Wealth Management, LLC | 103,515 | $338.7 萬 | 0.21% | −1,221−1.2% | 減碼 |
| HSBC Holdings PLC | 101,885 | $333.4 萬 | 0.00% | +101,885 | 新進 |
| Capital Group Investment Management Pte. Ltd. | 98,402 | $322.0 萬 | 0.17% | −11,074−10.1% | 減碼 |
| Cobblestone Capital Advisors LLC | 97,861 | $320.2 萬 | 0.24% | −4,190−4.1% | 減碼 |
| Azimuth Capital Investment Management LLC | 97,121 | $317.8 萬 | 0.16% | +74,001+320.1% | 加碼 |
| Public Sector Pension Investment Board | 96,177 | $314.6 萬 | 0.02% | +4,674+5.1% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 96,075 | $314.3 萬 | 0.01% | 00.0% | 不變 |
| Cannell Peter B & Co Inc | 92,570 | $302.9 萬 | 0.11% | −138,392−59.9% | 減碼 |
| Blue Zone Wealth Advisors, LLC | 90,213 | $295.2 萬 | 1.58% | +90,213 | 新進 |
| Truist Financial Corp | 88,677 | $290.2 萬 | 0.01% | −6,313−6.6% | 減碼 |
| Amundi | 91,156 | $288.1 萬 | 0.00% | −151,196−62.4% | 減碼 |
| Van Den Berg Management I, Inc | 85,805 | $280.8 萬 | 1.04% | +189+0.2% | 加碼 |
| United Capital Financial Advisers, LLC | 83,695 | $273.9 萬 | 0.02% | +11,671+16.2% | 加碼 |
| Canal Capital Management, LLC | 81,609 | $267.0 萬 | 0.59% | −635−0.8% | 減碼 |
| Creative Planning | 80,341 | $262.9 萬 | 0.00% | −118−0.1% | 減碼 |
| Smith, Salley & Associates | 80,231 | $262.5 萬 | 0.21% | +4,268+5.6% | 加碼 |
| Mizuho Markets Americas LLC | 75,000 | $245.4 萬 | 0.11% | 00.0% | 不變 |
| Mizuho Markets Cayman LP | 75,000 | $245.4 萬 | 0.11% | +75,000 | 新進 |
| Brown Advisory Inc | 74,405 | $243.5 萬 | 0.00% | +36,051+94.0% | 加碼 |
| Janus Henderson Group PLC | 72,194 | $235.8 萬 | 0.00% | +40,409+127.1% | 加碼 |
| Bank of Nova Scotia Trust Co | 72,013 | $235.6 萬 | 0.26% | −43,302−37.6% | 減碼 |
| Lincluden Management Ltd | 71,137 | $232.4 萬 | 0.27% | −143,153−66.8% | 減碼 |
| Mariner, LLC | 69,139 | $226.2 萬 | 0.01% | +8,607+14.2% | 加碼 |
| BlackRock Inc. | 68,743 | $224.9 萬 | 0.00% | +60,391+723.1% | 加碼 |
| Cetera Advisor Networks LLC | 68,081 | $222.7 萬 | 0.02% | +44,171+184.7% | 加碼 |
| Guardian Capital LP | 68,004 | $222.5 萬 | 0.07% | −301−0.4% | 減碼 |
| Intact Investment Management Inc. | 67,614 | $221.5 萬 | 0.09% | +67,614 | 新進 |
| Colonial Trust Advisors | 67,266 | $220.1 萬 | 0.26% | +52,625+359.4% | 加碼 |
| Colony Group LLC | 64,290 | $210.4 萬 | 0.03% | +28,594+80.1% | 加碼 |
| Motley Fool Asset Management LLC | 61,422 | $201.0 萬 | 0.22% | −1,395−2.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 61,067 | $199.8 萬 | 0.00% | +11,147+22.3% | 加碼 |
| Live Oak Private Wealth LLC | 57,452 | $188.0 萬 | 0.39% | +5,830+11.3% | 加碼 |
| Check Capital Management Inc | 56,197 | $183.9 萬 | 0.17% | +46,245+464.7% | 加碼 |
| Chicago Partners Investment Group LLC | 54,877 | $179.4 萬 | 0.10% | +1,076+2.0% | 加碼 |
| Janney Montgomery Scott LLC | 54,510 | $178.4 萬 | 0.01% | +16,554+43.6% | 加碼 |
| Lipe & Dalton | 51,940 | $169.9 萬 | 0.97% | +17,898+52.6% | 加碼 |
| Commonwealth Equity Services, LLC | 51,247 | $167.6 萬 | 0.00% | −11,965−18.9% | 減碼 |
| ArrowMark Colorado Holdings LLC | 50,219 | $164.3 萬 | 0.02% | +275+0.6% | 加碼 |
| Rathbone Brothers plc | 49,680 | $162.5 萬 | 0.02% | −771−1.5% | 減碼 |
| Price T Rowe Associates Inc | 48,951 | $160.2 萬 | 0.00% | −289,768−85.5% | 減碼 |
| Vetamer Capital Management, L.P. | 48,864 | $159.9 萬 | 2.20% | +9,524+24.2% | 加碼 |
| Wulff, Hansen & Co. | 48,922 | $159.6 萬 | 1.82% | 00.0% | 不變 |
| Moerus Capital Management LLC | 47,197 | $154.4 萬 | 0.47% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 46,009 | $150.5 萬 | 0.02% | +1,511+3.4% | 加碼 |
| Legal & General Group Plc | 45,844 | $150.0 萬 | 0.00% | −806−1.7% | 減碼 |
| Tandem Capital Management Corp | 45,711 | $149.6 萬 | 1.05% | −186−0.4% | 減碼 |
| Citadel Advisors LLC | 45,467 | $148.8 萬 | 0.00% | +45,467 | 新進 |
| Timber Creek Capital Management LLC | 44,545 | $145.8 萬 | 0.52% | +44,545 | 新進 |
| LPL Financial LLC | 43,292 | $141.7 萬 | 0.00% | +12,105+38.8% | 加碼 |
| AXA S.A. | 42,855 | $140.2 萬 | 0.00% | +706+1.7% | 加碼 |
| Adalta Capital Management LLC | 42,318 | $138.5 萬 | 0.97% | −1,659−3.8% | 減碼 |
| Greenline Partners, LLC | 41,838 | $136.6 萬 | 0.26% | +41,838 | 新進 |
| ClariVest Asset Management LLC | 41,289 | $135.1 萬 | 0.06% | +120+0.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 40,455 | $132.4 萬 | 0.00% | −12,673−23.9% | 減碼 |
| Williams Jones Wealth Management, LLC. | 40,299 | $131.9 萬 | 0.02% | −2,527−5.9% | 減碼 |
| Hi-Line Capital Management, LLC | 40,175 | $131.5 萬 | 0.45% | +30+0.1% | 加碼 |
| Chemistry Wealth Management LLC | 40,141 | $131.3 萬 | 0.46% | +40,141 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 39,512 | $129.3 萬 | 0.01% | +29,012+276.3% | 加碼 |
| Mogy Joel R Investment Counsel Inc | 38,639 | $126.4 萬 | 0.11% | +7,246+23.1% | 加碼 |
| Marshall Wace, LLP | 38,600 | $126.3 萬 | 0.00% | +16,450+74.3% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 37,377 | $122.3 萬 | 0.14% | +37,377 | 新進 |
| Westpac Banking Corp | 27,516 | $121.8 萬 | 0.02% | +27,516 | 新進 |
| State of New Jersey Common Pension Fund D | 36,877 | $120.7 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 36,216 | $118.5 萬 | 0.00% | −18,519−33.8% | 減碼 |
| Natixis Advisors, L.P. | 35,724 | $116.9 萬 | 0.00% | −40,242−53.0% | 減碼 |
| Kathleen S. Wright Associates Inc. | 34,915 | $114.2 萬 | 0.75% | +4,067+13.2% | 加碼 |
| Tacita Capital Inc | 34,382 | $112.5 萬 | 0.85% | 00.0% | 不變 |