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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 2 季與 2023 年第 1 季比較

持有 Brookfield Asset Management Ltd. 的機構從 2023 年第 1 季到 2023 年第 2 季的變化。

2023 年第 2 季全部持有人2023 年第 1 季全部持有人

BAM 的 13F 持有人:2023 年第 1 季與 2023 年第 2 季比較
項目2023 年第 1 季其中尚未申報 2023 年第 2 季2023 年第 2 季變化
持有家數4652456−7
股數2.57 億23.8 萬2.63 億+611.5 萬 (+2.4%)
市值$84.3 億$779.5 萬$86.0 億+$1.78 億 (+2.1%)

2 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(54 家)

2023 年第 2 季季末持有 Brookfield Asset Management Ltd.、2023 年第 1 季季末沒有持有的機構。

2023 年第 2 季新進 BAM 的機構
機構股數市值佔組合 %
Great West Life Assurance Co485,247$1,588 萬0.04%
Jefferies Financial Group Inc.450,124$1,469 萬0.31%
State of Tennessee, Treasury Department207,356$677.6 萬0.03%
Prudential PLC199,823$652.1 萬0.08%
Mn Services Vermogensbeheer B.V.166,900$545.4 萬0.05%
Liontrust Investment Partners LLP165,000$538.4 萬0.08%
Schonfeld Strategic Advisors LLC146,185$477.0 萬0.04%
Trexquant Investment LP87,876$286.7 萬0.08%
First Trust Advisors LP68,160$222.0 萬0.00%
Walleye Capital LLC53,473$174.5 萬0.03%
Squarepoint Ops LLC47,255$154.2 萬0.01%
Strategic Wealth Partners, Ltd.36,610$119.5 萬0.15%
AIA Group Ltd29,172$95.2 萬0.05%
Occudo Quantitative Strategies LP24,945$81.4 萬0.08%
Cipher Capital LP15,812$51.6 萬0.09%
National Asset Management, Inc.14,923$48.8 萬0.01%
Graham Capital Management, L.P.13,681$44.6 萬0.02%
TBH Global Asset Management, LLC12,611$41.1 萬0.08%
Balyasny Asset Management LLC12,474$40.7 萬0.00%
Seven Eight Capital, LP11,903$38.8 萬0.06%
Fox Run Management, L.L.C.9,999$32.6 萬0.09%
Verition Fund Management LLC9,757$31.8 萬0.00%
TownSquare Capital, LLC9,597$31.3 萬0.01%
JustInvest LLC8,957$29.2 萬0.01%
Wedbush Securities Inc8,862$28.9 萬0.01%
Virtu Financial LLC7,949$25.9 萬0.02%
Everett Harris & Co7,370$24.0 萬0.00%
State of Wyoming6,884$22.5 萬0.07%
Moors & Cabot, Inc.6,701$21.9 萬0.01%
Nwam LLC6,605$21.6 萬0.02%
Integrated Wealth Concepts LLC6,361$20.8 萬0.00%
Malaga Cove Capital, LLC6,320$20.6 萬0.10%
VisionPoint Advisory Group, LLC5,763$18.8 萬0.08%
UniSuper Management Pty Ltd2,794$12.1 萬0.00%
JCIC Asset Management Inc.3,240$10.6 萬0.05%
Hanson & Doremus Investment Management1,748$5.70 萬0.01%
Rhumbline Advisers1,513$4.94 萬0.00%
Credit Agricole S A1,420$4.63 萬0.00%
Global Wealth Management Investment Advisory, Inc.1,253$4.09 萬0.01%
Mendota Financial Group, LLC750$2.45 萬0.03%
Johnson Financial Group, Inc.648$2.12 萬0.00%
LFA - Lugano Financial Advisors SA433$1.87 萬0.01%
Cutler Group LP250$8,0000.00%
First Pacific Financial193$6,2980.00%
Glass Jacobson Investment Advisors llc125$4,0790.00%
CVA Family Office, LLC113$3,6870.00%
Mine & Arao Wealth Creation & Management, LLC.106$3,4590.00%
Costello Asset Management, INC76$2,4800.00%
Robinswood Financial LLC66$2,1530.00%
Abound Wealth Management32$1,0320.00%
Covestor Ltd17$1,0000.00%
Safeguard Financial, LLC38$1,0000.00%
Evermay Wealth Management LLC11$3590.00%
Optiver Holding B.V.4$1310.00%

清倉機構(61 家)

2023 年第 1 季季末持有 Brookfield Asset Management Ltd.、2023 年第 2 季有申報但已經沒有持有的機構。

2023 年第 2 季清倉 BAM 的機構
機構2023 年第 1 季股數2023 年第 1 季市值
M&G Investment Management Ltd1,102,388$3,638 萬
Nekton Capital Ltd.817,174$2,674 萬
Holocene Advisors, LP578,885$1,894 萬
Greenlea Lane Capital Management, LLC215,923$706.5 萬
Millennium Management LLC172,756$565.2 萬
Weiss Multi-Strategy Advisers LLC128,000$418.8 萬
Mizuho Markets Cayman LP75,000$245.4 萬
Greenline Partners, LLC41,838$136.6 萬
ClariVest Asset Management LLC41,289$135.1 萬
Mogy Joel R Investment Counsel Inc38,639$126.4 萬
Westpac Banking Corp27,516$121.8 萬
Global Endowment Management, LP25,973$85.0 萬
Natixis18,308$59.9 萬
Radnor Capital Management, LLC18,009$58.9 萬
Cumberland Partners Ltd17,500$57.2 萬
Rational Advisors LLC17,300$56.6 萬
Roundview Capital LLC16,788$54.9 萬
Two Sigma Advisers, LP16,500$54.0 萬
Atlantic Union Bankshares Corp16,211$53.0 萬
We Are One Seven, LLC16,134$52.8 萬
Vident Investment Advisory, LLC15,894$52.0 萬
Mascoma Wealth Management LLC15,000$50.3 萬
Susquehanna International Group, LLP14,344$46.9 萬
Guardian Wealth Management, Inc.14,140$46.3 萬
Fairfax Financial Holdings Ltd大師費爾法克斯金融12,583$41.2 萬
CenterBook Partners LP10,651$34.9 萬
Gamco Investors, Inc. Et Al10,646$34.8 萬
Bradley Foster & Sargent Inc9,635$31.5 萬
Appleton Partners Inc9,601$31.4 萬
Simplex Trading, LLC8,350$27.3 萬
GenTrust, LLC7,261$23.8 萬
Nexus Investment Management ULC7,032$23.0 萬
Magnetar Financial LLC6,733$22.0 萬
Meixler Investment Management, Ltd.6,690$21.9 萬
Powell Investment Advisors, LLC6,555$21.4 萬
Boston Private Wealth LLC6,530$21.4 萬
Whittier Trust Co of Nevada Inc2,700$8.83 萬
Belpointe Asset Management LLC1,073$3.51 萬
Cercano Management LLC1,071$3.50 萬
Ameritas Advisory Services, LLC639$2.09 萬
TCI Wealth Advisors, Inc.457$1.50 萬
Milestone Investment Advisors LLC402$1.32 萬
Carderock Capital Management Inc375$1.23 萬
Raleigh Capital Management Inc.258$8,426
Banque Cantonale Vaudoise225$7,000
Toth Financial Advisory Corp201$6,577
Harel Insurance Investments & Financial Services Ltd.173$6,000
Brown Shipley& Co Ltd151$4,941
Pointe Capital Management LLC86$2,813
Baker Avenue Asset Management, LP52$1,701
Orion Capital Management LLC51$1,669
City Holding Co44$1,439
Clear Street Markets LLC26$1,000
Syverson Strege & Co28$916
Hollencrest Capital Management21$687
Carolinas Wealth Consulting LLC18$589
Schubert & Co18$589
Macquarie Group Ltd8$262
SRS Capital Advisors, Inc.4$131
Highlander Capital Management, LLC13$0
First Command Advisory Services, Inc.6$0

尚未申報 2023 年第 2 季的機構(2 家)

2023 年第 1 季季末持有 Brookfield Asset Management Ltd.、還沒有申報 2023 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 1 季持有 BAM、尚未申報 2023 年第 2 季的機構
機構2023 年第 1 季股數2023 年第 1 季市值
Avalon Investment & Advisory238,194$779.4 萬
Baldrige Asset Management LLC27$1,000