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 |
|---|---|---|---|---|---|
| Colony Group LLC | 65,957 | $215.2 萬 | 0.03% | +1,667+2.6% | 加碼 |
| Texas Yale Capital Corp. | 66,222 | $216.1 萬 | 0.10% | +35,155+113.2% | 加碼 |
| BlackRock Inc. | 66,662 | $217.5 萬 | 0.00% | −2,081−3.0% | 減碼 |
| First Trust Advisors LP | 68,160 | $222.0 萬 | 0.00% | +68,160 | 新進 |
| Janus Henderson Group PLC | 69,050 | $225.4 萬 | 0.00% | −3,144−4.4% | 減碼 |
| Cetera Advisor Networks LLC | 69,050 | $225.7 萬 | 0.02% | +969+1.4% | 加碼 |
| Colonial Trust Advisors | 69,207 | $225.8 萬 | 0.25% | +1,941+2.9% | 加碼 |
| Citadel Advisors LLC | 69,970 | $228.3 萬 | 0.00% | +24,503+53.9% | 加碼 |
| Lincluden Management Ltd | 71,311 | $232.7 萬 | 0.27% | +174+0.2% | 加碼 |
| Brown Advisory Inc | 73,303 | $239.2 萬 | 0.00% | −1,102−1.5% | 減碼 |
| Mizuho Markets Americas LLC | 75,000 | $244.7 萬 | 0.18% | 00.0% | 不變 |
| Canal Capital Management, LLC | 79,185 | $258.4 萬 | 0.52% | −2,424−3.0% | 減碼 |
| Truist Financial Corp | 80,798 | $263.6 萬 | 0.00% | −7,879−8.9% | 減碼 |
| Smith, Salley & Associates | 83,105 | $271.2 萬 | 0.20% | +2,874+3.6% | 加碼 |
| Janney Montgomery Scott LLC | 83,418 | $272.2 萬 | 0.01% | +28,908+53.0% | 加碼 |
| Trexquant Investment LP | 87,876 | $286.7 萬 | 0.08% | +87,876 | 新進 |
| Creative Planning | 92,120 | $300.6 萬 | 0.00% | +11,779+14.7% | 加碼 |
| Blue Zone Wealth Advisors, LLC | 92,254 | $301.0 萬 | 1.39% | +2,041+2.3% | 加碼 |
| Fiera Capital Corp | 94,192 | $307.9 萬 | 0.01% | −1,401,847−93.7% | 減碼 |
| Guardian Capital LP | 94,737 | $309.6 萬 | 0.10% | +26,733+39.3% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 96,075 | $313.9 萬 | 0.01% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 96,177 | $314.3 萬 | 0.02% | 00.0% | 不變 |
| Azimuth Capital Investment Management LLC | 97,449 | $318.0 萬 | 0.15% | +328+0.3% | 加碼 |
| New South Capital Management Inc | 100,757 | $328.8 萬 | 0.15% | −28,089−21.8% | 減碼 |
| Motley Fool Wealth Management, LLC | 102,546 | $334.1 萬 | 0.20% | −969−0.9% | 減碼 |
| Amundi | 103,388 | $338.2 萬 | 0.00% | +12,232+13.4% | 加碼 |
| Van Den Berg Management I, Inc | 103,885 | $339.0 萬 | 1.22% | +18,080+21.1% | 加碼 |
| United Capital Financial Advisers, LLC | 104,228 | $340.1 萬 | 0.02% | +20,533+24.5% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 108,220 | $353.1 萬 | 0.02% | +600+0.6% | 加碼 |
| Lee Danner & Bass Inc | 113,200 | $369.4 萬 | 0.32% | −2,175−1.9% | 減碼 |
| Steel Canyon Capital, LLC | 113,449 | $370.2 萬 | 5.83% | −26,569−19.0% | 減碼 |
| Korea Investment CORP | 117,846 | $385.1 萬 | 0.01% | −22,974−16.3% | 減碼 |
| Portland Investment Counsel Inc. | 118,092 | $385.7 萬 | 1.91% | 00.0% | 不變 |
| Dixon Mitchell Investment Counsel Inc. | 124,369 | $406.2 萬 | 0.23% | +1,417+1.2% | 加碼 |
| Lawson Kroeker Investment Management Inc | 126,354 | $412.3 萬 | 0.99% | −35,768−22.1% | 減碼 |
| Pictet Asset Management SA | 128,217 | $419.0 萬 | 0.00% | +4,760+3.9% | 加碼 |
| Beck Mack & Oliver LLC | 130,636 | $426.3 萬 | 0.11% | −12,659−8.8% | 減碼 |
| Third Avenue Management LLC | 130,646 | $426.3 萬 | 0.70% | 00.0% | 不變 |
| Jane Street Group, LLC | 133,104 | $434.3 萬 | 0.01% | −17,790−11.8% | 減碼 |
| Rockefeller Capital Management L.P. | 141,265 | $460.9 萬 | 0.02% | −26,111−15.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 146,185 | $477.0 萬 | 0.04% | +146,185 | 新進 |
| Skba Capital Management LLC | 147,261 | $480.5 萬 | 0.87% | −80−0.1% | 減碼 |
| EdgePoint Investment Group Inc. | 147,222 | $480.7 萬 | 0.04% | 00.0% | 不變 |
| Marks Group Wealth Management, Inc | 153,366 | $500.4 萬 | 0.60% | −360.0% | 減碼 |
| Royal London Asset Management Ltd | 153,380 | $500.5 萬 | 0.02% | +47,014+44.2% | 加碼 |
| River Road Asset Management, LLC | 160,469 | $523.6 萬 | 0.07% | −64,037−28.5% | 減碼 |
| America First Investment Advisors, LLC | 163,376 | $533.1 萬 | 1.43% | +20,293+14.2% | 加碼 |
| Liontrust Investment Partners LLP | 165,000 | $538.4 萬 | 0.08% | +165,000 | 新進 |
| Russell Investments Group, Ltd. | 165,736 | $541.5 萬 | 0.01% | −35,769−17.8% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 166,900 | $545.4 萬 | 0.05% | +166,900 | 新進 |
| Private Management Group Inc | 167,358 | $546.1 萬 | 0.23% | −645−0.4% | 減碼 |
| Stifel Financial Corp | 171,395 | $559.3 萬 | 0.01% | −3,623−2.1% | 減碼 |
| Compagnie Lombard Odier SCmA | 173,050 | $564.7 萬 | 0.16% | +31,575+22.3% | 加碼 |
| UBS Group AG | 174,111 | $568.1 萬 | 0.00% | −11,798−6.3% | 減碼 |
| Capital International Inc | 174,812 | $570.4 萬 | 0.10% | +27,595+18.7% | 加碼 |
| Capital International Sarl | 178,314 | $581.8 萬 | 0.26% | +48,655+37.5% | 加碼 |
| HighTower Advisors, LLC | 178,716 | $583.0 萬 | 0.01% | −579−0.3% | 減碼 |
| Man Group plc | 179,946 | $587.2 萬 | 0.02% | – | – |
| Neuberger Berman Group LLC | 181,780 | $593.2 萬 | 0.01% | −107,077−37.1% | 減碼 |
| Capital International Ltd | 194,966 | $636.2 萬 | 0.36% | +41,112+26.7% | 加碼 |
| Prudential PLC | 199,823 | $652.1 萬 | 0.08% | +199,823 | 新進 |
| Renaissance Technologies LLC | 202,200 | $659.9 萬 | 0.01% | −30,000−12.9% | 減碼 |
| LGT Capital Partners Ltd. | 205,000 | $669.9 萬 | 0.23% | −9,000−4.2% | 減碼 |
| State of Tennessee, Treasury Department | 207,356 | $677.6 萬 | 0.03% | +207,356 | 新進 |
| Gluskin Sheff & Assoc Inc | 211,713 | $691.1 萬 | 0.42% | −53,484−20.2% | 減碼 |
| Northern Trust Corp | 214,531 | $700.0 萬 | 0.00% | +6,082+2.9% | 加碼 |
| American Century Companies Inc | 215,401 | $703.1 萬 | 0.01% | +43,174+25.1% | 加碼 |
| Dimensional Fund Advisors LP | 217,507 | $709.7 萬 | 0.00% | −417−0.2% | 減碼 |
| Forsta Ap-Fonden | 221,500 | $723.8 萬 | 0.08% | +30,200+15.8% | 加碼 |
| Tocqueville Asset Management L.P. | 226,639 | $739.5 萬 | 0.13% | +40,031+21.5% | 加碼 |
| Madison Wealth Management | 229,775 | $749.8 萬 | 1.52% | +23,802+11.6% | 加碼 |
| Envestnet Asset Management Inc | 234,272 | $764.6 萬 | 0.00% | +595+0.3% | 加碼 |
| Franklin Resources Inc | 235,096 | $767.2 萬 | 0.00% | −846,159−78.3% | 減碼 |
| HughesLittle Investment Management Ltd. | 260,899 | $852.1 萬 | 2.41% | 00.0% | 不變 |
| Oak Grove Capital LLC | 262,559 | $856.7 萬 | 3.14% | +11,737+4.7% | 加碼 |
| Karpas Strategies, LLC | 265,488 | $866.3 萬 | 2.92% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 273,174 | $892.7 萬 | 0.03% | +58,377+27.2% | 加碼 |
| Raymond James & Associates | 286,583 | $935.1 萬 | 0.01% | +4,119+1.5% | 加碼 |
| Baskin Financial Services Inc. | 291,685 | $951.5 萬 | 0.91% | +30,176+11.5% | 加碼 |
| Guardian Capital Advisors LP | 312,622 | $967.4 萬 | 1.10% | +12,372+4.1% | 加碼 |
| Northwest & Ethical Investments L.P. | 326,061 | $1,064 萬 | 0.34% | +1,429+0.4% | 加碼 |
| Nicola Wealth Management Ltd. | 345,375 | $1,128 萬 | 1.11% | +53,900+18.5% | 加碼 |
| Sather Financial Group Inc | 377,569 | $1,232 萬 | 0.99% | +16,165+4.5% | 加碼 |
| Bruni J V & Co | 381,296 | $1,244 萬 | 1.65% | −410.0% | 減碼 |
| Wellington Management Group LLP | 383,481 | $1,251 萬 | 0.00% | −693,541−64.4% | 減碼 |
| Deutsche Bank AG | 385,843 | $1,259 萬 | 0.01% | +35,530+10.1% | 加碼 |
| Partners Group Holding AG | 409,101 | $1,335 萬 | 1.11% | +4,503+1.1% | 加碼 |
| McDonald Capital Investors Inc | 417,894 | $1,364 萬 | 1.02% | −8,549−2.0% | 減碼 |
| Bank of New York Mellon Corp | 420,690 | $1,373 萬 | 0.00% | +2,941+0.7% | 加碼 |
| HSBC Holdings PLC | 435,386 | $1,421 萬 | 0.02% | +333,501+327.3% | 加碼 |
| Addenda Capital Inc. | 329,466 | $1,425 萬 | 0.60% | −8,580−2.5% | 減碼 |
| Jefferies Financial Group Inc. | 450,124 | $1,469 萬 | 0.31% | +450,124 | 新進 |
| Horizon Kinetics Asset Management LLC | 475,930 | $1,553 萬 | 0.34% | −31,905−6.3% | 減碼 |
| Great West Life Assurance Co | 485,247 | $1,588 萬 | 0.04% | +485,247 | 新進 |
| CIBC Private Wealth Group, LLC | 488,449 | $1,594 萬 | 0.03% | +24,924+5.4% | 加碼 |
| Montrusco Bolton Investments Inc. | 496,170 | $1,621 萬 | 0.25% | −298,077−37.5% | 減碼 |
| Broad Run Investment Management, LLC | 499,302 | $1,629 萬 | 1.93% | −6,829−1.3% | 減碼 |
| Waratah Capital Advisors Ltd. | 509,934 | $1,664 萬 | 0.84% | −23,836−4.5% | 減碼 |
| Madison Asset Management, LLC | 558,461 | $1,822 萬 | 0.27% | −1,991−0.4% | 減碼 |
| Cidel Asset Management Inc | 582,019 | $1,902 萬 | 0.86% | −26,677−4.4% | 減碼 |