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 13F 持有人
Brookfield Asset Management Ltd. 在 2023/6/30 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
- 456
- 較 2023 年第 1 季 −7 家
- 持有股數
- 2.63 億
- 較 2023 年第 1 季 +611.5 萬 (+2.4%)
- 總市值
- $86.0 億
- 較 2023 年第 1 季 +$1.78 億 (+2.1%)
- 新進機構
- 54
- 另有 136 家加碼
- 清倉機構
- 61
- 另有 165 家減碼
另有 2 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Carmel Capital Partners, LLC | 12,787 | $41.7 萬 | 0.22% | +4,563+55.5% | 加碼 |
| Jump Financial, LLC | 12,983 | $42.4 萬 | 0.02% | +6,757+108.5% | 加碼 |
| Trust Co of Vermont | 13,304 | $43.4 萬 | 0.03% | −5,566−29.5% | 減碼 |
| Graham Capital Management, L.P. | 13,681 | $44.6 萬 | 0.02% | +13,681 | 新進 |
| US Bancorp | 13,721 | $44.8 萬 | 0.00% | +2,415+21.4% | 加碼 |
| Shelter Mutual Insurance Co | 14,127 | $46.1 萬 | 0.11% | 00.0% | 不變 |
| Whittier Trust Co | 14,398 | $47.0 萬 | 0.01% | −186−1.3% | 減碼 |
| Quantinno Capital Management LP | 14,537 | $47.5 萬 | 0.03% | +2,801+23.9% | 加碼 |
| Herold Advisors, Inc. | 14,813 | $48.4 萬 | 0.15% | 00.0% | 不變 |
| National Asset Management, Inc. | 14,923 | $48.8 萬 | 0.01% | +14,923 | 新進 |
| Oppenheimer & Co Inc | 15,475 | $50.5 萬 | 0.01% | −6,861−30.7% | 減碼 |
| Veritable, L.P. | 15,547 | $50.7 萬 | 0.01% | −10.0% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 15,619 | $51.0 萬 | 0.05% | −21,758−58.2% | 減碼 |
| Cipher Capital LP | 15,812 | $51.6 萬 | 0.09% | +15,812 | 新進 |
| Eschler Asset Management LLP | 15,347 | $51.6 萬 | 0.73% | +1,983+14.8% | 加碼 |
| Mar Vista Investment Partners LLC | 15,832 | $51.7 萬 | 0.02% | +50.0% | 加碼 |
| GoodHaven Capital Management, LLC | 15,881 | $51.8 萬 | 0.31% | −46−0.3% | 減碼 |
| Cobblestone Capital Advisors LLC | 15,895 | $51.9 萬 | 0.04% | −81,966−83.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 16,827 | $55.0 萬 | 0.00% | +2,993+21.6% | 加碼 |
| Colonial Trust Co | 17,024 | $55.5 萬 | 0.13% | +1,235+7.8% | 加碼 |
| SOL Capital Management CO | 17,040 | $55.6 萬 | 0.08% | −230−1.3% | 減碼 |
| Accuvest Global Advisors | 17,180 | $56.1 萬 | 0.29% | −224−1.3% | 減碼 |
| King Luther Capital Management Corp | 17,324 | $56.5 萬 | 0.00% | +1,200+7.4% | 加碼 |
| Voya Investment Management LLC | 17,426 | $56.9 萬 | 0.00% | −1,982−10.2% | 減碼 |
| Oppenheimer Asset Management Inc. | 17,670 | $57.7 萬 | 0.01% | +152+0.9% | 加碼 |
| K.J. Harrison & Partners Inc | 17,821 | $58.0 萬 | 0.11% | −778−4.2% | 減碼 |
| Culbertson A N & Co Inc | 17,881 | $58.3 萬 | 0.11% | −3,174−15.1% | 減碼 |
| Quinn Opportunity Partners LLC | 17,900 | $58.4 萬 | 0.08% | −1,500−7.7% | 減碼 |
| Gabelli Funds LLC | 18,349 | $59.9 萬 | 0.00% | 00.0% | 不變 |
| Change Path, LLC | 18,985 | $61.9 萬 | 0.03% | +1,366+7.8% | 加碼 |
| Heritage Wealth Advisors | 19,093 | $62.3 萬 | 0.03% | −95−0.5% | 減碼 |
| Ancora Advisors, LLC | 19,538 | $63.8 萬 | 0.02% | +816+4.4% | 加碼 |
| Shell Asset Management Co | 19,904 | $65.0 萬 | 0.03% | −5,775−22.5% | 減碼 |
| Canoe Financial LP | 20,461 | $66.8 萬 | 0.01% | 00.0% | 不變 |
| Private Advisor Group, LLC | 20,216 | $67.0 萬 | 0.01% | +1,463+7.8% | 加碼 |
| Waterfront Wealth Inc. | 19,933 | $68.0 萬 | 0.20% | −442−2.2% | 減碼 |
| Kathleen S. Wright Associates Inc. | 21,200 | $69.2 萬 | 0.44% | −13,715−39.3% | 減碼 |
| Blue Fin Capital, Inc. | 21,748 | $71.0 萬 | 0.20% | +424+2.0% | 加碼 |
| Citigroup Inc | 21,838 | $71.4 萬 | 0.00% | +3,632+19.9% | 加碼 |
| Pinnacle Financial Partners Inc | 22,811 | $74.5 萬 | 0.02% | −71−0.3% | 減碼 |
| Retirement Group, LLC | 22,828 | $74.5 萬 | 0.31% | +1,042+4.8% | 加碼 |
| Legal & General Group Plc | 22,909 | $74.7 萬 | 0.00% | −22,935−50.0% | 減碼 |
| Blair William & Co | 23,026 | $75.1 萬 | 0.00% | −8,908−27.9% | 減碼 |
| M&T Bank Corp | 23,548 | $76.8 萬 | 0.00% | +2,588+12.3% | 加碼 |
| Salvus Wealth Management, LLC | 23,900 | $78.0 萬 | 0.60% | +19+0.1% | 加碼 |
| Vetamer Capital Management, L.P. | 24,046 | $78.5 萬 | 1.21% | −24,818−50.8% | 減碼 |
| True Wealth Design, LLC | 24,389 | $79.6 萬 | 0.29% | +24,378+221,618.2% | 加碼 |
| Alliancebernstein L.P. | 24,760 | $80.8 萬 | 0.00% | −241−1.0% | 減碼 |
| Occudo Quantitative Strategies LP | 24,945 | $81.4 萬 | 0.08% | +24,945 | 新進 |
| Lincoln Capital LLC | 25,195 | $82.2 萬 | 0.21% | −142−0.6% | 減碼 |
| Ensign Peak Advisors, Inc | 25,769 | $82.6 萬 | 0.00% | 00.0% | 不變 |
| Moneta Group Investment Advisors LLC | 19,400 | $83.9 萬 | 0.02% | −6,134−24.0% | 減碼 |
| Davis-Rea Ltd. | 26,728 | $87.3 萬 | 0.49% | −3,614−11.9% | 減碼 |
| First Republic Investment Management, Inc. | 28,284 | $92.4 萬 | 0.00% | −1,691−5.6% | 減碼 |
| WCM Investment Management, LLC | 28,769 | $93.9 萬 | 0.00% | +120+0.4% | 加碼 |
| AIA Group Ltd | 29,172 | $95.2 萬 | 0.05% | +29,172 | 新進 |
| Capital Group Private Client Services, Inc. | 29,357 | $95.8 萬 | 0.01% | +6,318+27.4% | 加碼 |
| Williams Jones Wealth Management, LLC. | 29,367 | $95.8 萬 | 0.01% | −10,932−27.1% | 減碼 |
| Graybill Bartz & Assoc Ltd | 30,101 | $98.2 萬 | 0.47% | −830−2.7% | 減碼 |
| Credential Qtrade Securities Inc. | 30,778 | $100.5 萬 | 0.06% | −1,135−3.6% | 減碼 |
| Utah Retirement Systems | 31,896 | $104.2 萬 | 0.01% | −1,600−4.8% | 減碼 |
| Kirr Marbach & Co LLC | 33,310 | $108.7 萬 | 0.30% | +990+3.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 35,676 | $111.4 萬 | 0.00% | +13,335+59.7% | 加碼 |
| Tacita Capital Inc | 34,382 | $112.3 萬 | 0.82% | 00.0% | 不變 |
| Hi-Line Capital Management, LLC | 35,662 | $116.4 萬 | 0.43% | −4,513−11.2% | 減碼 |
| Advisor Group Holdings, Inc. | 35,668 | $116.4 萬 | 0.00% | −548−1.5% | 減碼 |
| Jarislowsky, Fraser Ltd | 35,737 | $116.8 萬 | 0.01% | −119,054−76.9% | 減碼 |
| Strategic Wealth Partners, Ltd. | 36,610 | $119.5 萬 | 0.15% | +36,610 | 新進 |
| State of New Jersey Common Pension Fund D | 36,877 | $120.3 萬 | 0.00% | 00.0% | 不變 |
| Marshall Wace, LLP | 37,900 | $123.7 萬 | 0.00% | −700−1.8% | 減碼 |
| Crossmark Global Holdings, Inc. | 36,712 | $124.3 萬 | 0.03% | +6,020+19.6% | 加碼 |
| USS Investment Management Ltd | 38,400 | $125.2 萬 | 0.01% | +30,000+357.1% | 加碼 |
| Chemistry Wealth Management LLC | 38,658 | $126.1 萬 | 0.41% | −1,483−3.7% | 減碼 |
| Commonwealth Equity Services, LLC | 40,258 | $131.4 萬 | 0.00% | −10,989−21.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 40,557 | $132.3 萬 | 0.00% | +102+0.3% | 加碼 |
| LPL Financial LLC | 41,228 | $134.5 萬 | 0.00% | −2,064−4.8% | 減碼 |
| AXA S.A. | 43,033 | $140.4 萬 | 0.00% | +178+0.4% | 加碼 |
| Adalta Capital Management LLC | 44,444 | $145.0 萬 | 0.97% | +2,126+5.0% | 加碼 |
| Tandem Capital Management Corp | 44,824 | $146.3 萬 | 0.95% | −887−1.9% | 減碼 |
| Capital Group Investment Management Pte. Ltd. | 44,973 | $146.7 萬 | 0.07% | −53,429−54.3% | 減碼 |
| Natixis Advisors, L.P. | 45,104 | $147.2 萬 | 0.00% | +9,380+26.3% | 加碼 |
| Qube Research & Technologies Ltd | 45,438 | $148.3 萬 | 0.01% | −71,575−61.2% | 減碼 |
| Timber Creek Capital Management LLC | 45,645 | $148.9 萬 | 0.51% | +1,100+2.5% | 加碼 |
| Rathbone Brothers plc | 45,685 | $149.3 萬 | 0.01% | −3,995−8.0% | 減碼 |
| Chicago Partners Investment Group LLC | 47,120 | $152.1 萬 | 0.08% | −7,757−14.1% | 減碼 |
| Moerus Capital Management LLC | 47,197 | $154.0 萬 | 0.45% | 00.0% | 不變 |
| Squarepoint Ops LLC | 47,255 | $154.2 萬 | 0.01% | +47,255 | 新進 |
| ArrowMark Colorado Holdings LLC | 48,844 | $159.4 萬 | 0.02% | −1,375−2.7% | 減碼 |
| Steward Partners Investment Advisory, LLC | 50,820 | $165.8 萬 | 0.02% | +4,811+10.5% | 加碼 |
| Lipe & Dalton | 50,992 | $166.4 萬 | 0.95% | −948−1.8% | 減碼 |
| Walleye Capital LLC | 53,473 | $174.5 萬 | 0.03% | +53,473 | 新進 |
| Check Capital Management Inc | 55,935 | $182.5 萬 | 0.15% | −262−0.5% | 減碼 |
| Cannell Peter B & Co Inc | 56,009 | $182.8 萬 | 0.06% | −36,561−39.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 57,552 | $188.1 萬 | 0.01% | −66,417−53.6% | 減碼 |
| Live Oak Private Wealth LLC | 58,278 | $190.2 萬 | 0.38% | +826+1.4% | 加碼 |
| Intact Investment Management Inc. | 58,851 | $192.1 萬 | 0.08% | −8,763−13.0% | 減碼 |
| Motley Fool Asset Management LLC | 59,934 | $195.6 萬 | 0.17% | −1,488−2.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 60,623 | $197.8 萬 | 0.00% | −444−0.7% | 減碼 |
| Scharf Investments, LLC | 60,682 | $198.0 萬 | 0.06% | −1,403,673−95.9% | 減碼 |
| Mariner, LLC | 62,064 | $202.5 萬 | 0.01% | −7,075−10.2% | 減碼 |