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 |
|---|---|---|---|---|---|
| AIA Group Ltd | 29,172 | $95.2 萬 | 0.05% | +29,172 | 新進 |
| WCM Investment Management, LLC | 28,769 | $93.9 萬 | 0.00% | +120+0.4% | 加碼 |
| First Republic Investment Management, Inc. | 28,284 | $92.4 萬 | 0.00% | −1,691−5.6% | 減碼 |
| Davis-Rea Ltd. | 26,728 | $87.3 萬 | 0.49% | −3,614−11.9% | 減碼 |
| Moneta Group Investment Advisors LLC | 19,400 | $83.9 萬 | 0.02% | −6,134−24.0% | 減碼 |
| Ensign Peak Advisors, Inc | 25,769 | $82.6 萬 | 0.00% | 00.0% | 不變 |
| Lincoln Capital LLC | 25,195 | $82.2 萬 | 0.21% | −142−0.6% | 減碼 |
| Occudo Quantitative Strategies LP | 24,945 | $81.4 萬 | 0.08% | +24,945 | 新進 |
| Alliancebernstein L.P. | 24,760 | $80.8 萬 | 0.00% | −241−1.0% | 減碼 |
| True Wealth Design, LLC | 24,389 | $79.6 萬 | 0.29% | +24,378+221,618.2% | 加碼 |
| Vetamer Capital Management, L.P. | 24,046 | $78.5 萬 | 1.21% | −24,818−50.8% | 減碼 |
| Salvus Wealth Management, LLC | 23,900 | $78.0 萬 | 0.60% | +19+0.1% | 加碼 |
| M&T Bank Corp | 23,548 | $76.8 萬 | 0.00% | +2,588+12.3% | 加碼 |
| Blair William & Co | 23,026 | $75.1 萬 | 0.00% | −8,908−27.9% | 減碼 |
| Legal & General Group Plc | 22,909 | $74.7 萬 | 0.00% | −22,935−50.0% | 減碼 |
| Retirement Group, LLC | 22,828 | $74.5 萬 | 0.31% | +1,042+4.8% | 加碼 |
| Pinnacle Financial Partners Inc | 22,811 | $74.5 萬 | 0.02% | −71−0.3% | 減碼 |
| Citigroup Inc | 21,838 | $71.4 萬 | 0.00% | +3,632+19.9% | 加碼 |
| Blue Fin Capital, Inc. | 21,748 | $71.0 萬 | 0.20% | +424+2.0% | 加碼 |
| Kathleen S. Wright Associates Inc. | 21,200 | $69.2 萬 | 0.44% | −13,715−39.3% | 減碼 |
| Waterfront Wealth Inc. | 19,933 | $68.0 萬 | 0.20% | −442−2.2% | 減碼 |
| Private Advisor Group, LLC | 20,216 | $67.0 萬 | 0.01% | +1,463+7.8% | 加碼 |
| Canoe Financial LP | 20,461 | $66.8 萬 | 0.01% | 00.0% | 不變 |
| Shell Asset Management Co | 19,904 | $65.0 萬 | 0.03% | −5,775−22.5% | 減碼 |
| Ancora Advisors, LLC | 19,538 | $63.8 萬 | 0.02% | +816+4.4% | 加碼 |
| Heritage Wealth Advisors | 19,093 | $62.3 萬 | 0.03% | −95−0.5% | 減碼 |
| Change Path, LLC | 18,985 | $61.9 萬 | 0.03% | +1,366+7.8% | 加碼 |
| Gabelli Funds LLC | 18,349 | $59.9 萬 | 0.00% | 00.0% | 不變 |
| Quinn Opportunity Partners LLC | 17,900 | $58.4 萬 | 0.08% | −1,500−7.7% | 減碼 |
| Culbertson A N & Co Inc | 17,881 | $58.3 萬 | 0.11% | −3,174−15.1% | 減碼 |
| K.J. Harrison & Partners Inc | 17,821 | $58.0 萬 | 0.11% | −778−4.2% | 減碼 |
| Oppenheimer Asset Management Inc. | 17,670 | $57.7 萬 | 0.01% | +152+0.9% | 加碼 |
| Voya Investment Management LLC | 17,426 | $56.9 萬 | 0.00% | −1,982−10.2% | 減碼 |
| King Luther Capital Management Corp | 17,324 | $56.5 萬 | 0.00% | +1,200+7.4% | 加碼 |
| Accuvest Global Advisors | 17,180 | $56.1 萬 | 0.29% | −224−1.3% | 減碼 |
| SOL Capital Management CO | 17,040 | $55.6 萬 | 0.08% | −230−1.3% | 減碼 |
| Colonial Trust Co | 17,024 | $55.5 萬 | 0.13% | +1,235+7.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 16,827 | $55.0 萬 | 0.00% | +2,993+21.6% | 加碼 |
| Cobblestone Capital Advisors LLC | 15,895 | $51.9 萬 | 0.04% | −81,966−83.8% | 減碼 |
| GoodHaven Capital Management, LLC | 15,881 | $51.8 萬 | 0.31% | −46−0.3% | 減碼 |
| Mar Vista Investment Partners LLC | 15,832 | $51.7 萬 | 0.02% | +50.0% | 加碼 |
| Eschler Asset Management LLP | 15,347 | $51.6 萬 | 0.73% | +1,983+14.8% | 加碼 |
| Cipher Capital LP | 15,812 | $51.6 萬 | 0.09% | +15,812 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 15,619 | $51.0 萬 | 0.05% | −21,758−58.2% | 減碼 |
| Veritable, L.P. | 15,547 | $50.7 萬 | 0.01% | −10.0% | 減碼 |
| Oppenheimer & Co Inc | 15,475 | $50.5 萬 | 0.01% | −6,861−30.7% | 減碼 |
| National Asset Management, Inc. | 14,923 | $48.8 萬 | 0.01% | +14,923 | 新進 |
| Herold Advisors, Inc. | 14,813 | $48.4 萬 | 0.15% | 00.0% | 不變 |
| Quantinno Capital Management LP | 14,537 | $47.5 萬 | 0.03% | +2,801+23.9% | 加碼 |
| Whittier Trust Co | 14,398 | $47.0 萬 | 0.01% | −186−1.3% | 減碼 |
| Shelter Mutual Insurance Co | 14,127 | $46.1 萬 | 0.11% | 00.0% | 不變 |
| US Bancorp | 13,721 | $44.8 萬 | 0.00% | +2,415+21.4% | 加碼 |
| Graham Capital Management, L.P. | 13,681 | $44.6 萬 | 0.02% | +13,681 | 新進 |
| Trust Co of Vermont | 13,304 | $43.4 萬 | 0.03% | −5,566−29.5% | 減碼 |
| Jump Financial, LLC | 12,983 | $42.4 萬 | 0.02% | +6,757+108.5% | 加碼 |
| Carmel Capital Partners, LLC | 12,787 | $41.7 萬 | 0.22% | +4,563+55.5% | 加碼 |
| Hendershot Investments Inc. | 12,667 | $41.3 萬 | 0.07% | −226−1.8% | 減碼 |
| APG Asset Management N.V. | 13,741 | $41.2 萬 | 0.00% | −20,200−59.5% | 減碼 |
| TBH Global Asset Management, LLC | 12,611 | $41.1 萬 | 0.08% | +12,611 | 新進 |
| Needham Investment Management LLC | 12,570 | $41.1 萬 | 0.07% | 00.0% | 不變 |
| First Heartland Consultants, Inc. | 12,486 | $40.8 萬 | 0.05% | −2,133−14.6% | 減碼 |
| Balyasny Asset Management LLC | 12,474 | $40.7 萬 | 0.00% | +12,474 | 新進 |
| Taylor Hoffman Wealth Management | 12,445 | $40.6 萬 | 0.20% | −269−2.1% | 減碼 |
| Price T Rowe Associates Inc | 12,415 | $40.5 萬 | 0.00% | −36,536−74.6% | 減碼 |
| Seven Eight Capital, LP | 11,903 | $38.8 萬 | 0.06% | +11,903 | 新進 |
| Kraematon Investment Advisors, Inc | 11,795 | $38.5 萬 | 0.42% | −155−1.3% | 減碼 |
| Allen Investment Management LLC | 11,759 | $38.4 萬 | 0.01% | 00.0% | 不變 |
| Pacifica Partners Inc. | 11,854 | $38.2 萬 | 0.22% | −58−0.5% | 減碼 |
| Metis Global Partners, LLC | 11,681 | $38.1 萬 | 0.02% | −603−4.9% | 減碼 |
| Aviva PLC | 11,206 | $36.6 萬 | 0.00% | −110,450−90.8% | 減碼 |
| Kayne Anderson Capital Advisors LP | 10,500 | $34.3 萬 | 0.01% | −3,850−26.8% | 減碼 |
| Bray Capital Advisors | 10,330 | $33.7 萬 | 0.10% | 00.0% | 不變 |
| Bank of Nova Scotia Trust Co | 10,126 | $33.0 萬 | 0.03% | −61,887−85.9% | 減碼 |
| United Services Automobile Association | 10,108 | $33.0 萬 | 0.01% | 00.0% | 不變 |
| Jackson Hole Capital Partners, LLC | 10,044 | $32.8 萬 | 0.09% | −164−1.6% | 減碼 |
| Fox Run Management, L.L.C. | 9,999 | $32.6 萬 | 0.09% | +9,999 | 新進 |
| Tower Research Capital LLC (TRC) | 9,916 | $32.4 萬 | 0.01% | +7,806+370.0% | 加碼 |
| Wulff, Hansen & Co. | 9,776 | $31.9 萬 | 0.36% | −39,146−80.0% | 減碼 |
| Verition Fund Management LLC | 9,757 | $31.8 萬 | 0.00% | +9,757 | 新進 |
| TownSquare Capital, LLC | 9,597 | $31.3 萬 | 0.01% | +9,597 | 新進 |
| Baird Financial Group, Inc. | 9,573 | $31.2 萬 | 0.00% | −1,744−15.4% | 減碼 |
| Kestra Advisory Services, LLC | 9,257 | $30.2 萬 | 0.00% | −461−4.7% | 減碼 |
| JustInvest LLC | 8,957 | $29.2 萬 | 0.01% | +8,957 | 新進 |
| Wedbush Securities Inc | 8,862 | $28.9 萬 | 0.01% | +8,862 | 新進 |
| Brown Brothers Harriman & Co | 8,462 | $27.6 萬 | 0.00% | −97−1.1% | 減碼 |
| Baker Tilly Wealth Management, LLC | 8,354 | $27.3 萬 | 0.03% | −83−1.0% | 減碼 |
| Bessemer Group Inc | 8,340 | $27.2 萬 | 0.00% | +7,551+957.0% | 加碼 |
| Dorchester Wealth Management Co | 8,316 | $27.2 萬 | 0.06% | −217−2.5% | 減碼 |
| Advisor Partners II, LLC | 8,181 | $26.7 萬 | 0.01% | +265+3.3% | 加碼 |
| Schneider Downs Wealth Management Advisors, LP | 8,064 | $26.3 萬 | 0.06% | 00.0% | 不變 |
| Virtu Financial LLC | 7,949 | $25.9 萬 | 0.02% | +7,949 | 新進 |
| Riverview Capital Advisers, LLC | 7,829 | $25.5 萬 | 0.11% | +10.0% | 加碼 |
| Captrust Financial Advisors | 7,753 | $25.3 萬 | 0.00% | −626−7.5% | 減碼 |
| Regions Financial Corp | 7,726 | $25.2 萬 | 0.00% | −11,325−59.4% | 減碼 |
| Leavell Investment Management, Inc. | 7,703 | $25.1 萬 | 0.02% | −10.0% | 減碼 |
| D.A. Davidson & Co. | 7,652 | $25.0 萬 | 0.00% | +124+1.6% | 加碼 |
| CSS LLC | 7,641 | $24.9 萬 | 0.02% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 7,613 | $24.9 萬 | 0.01% | −240−3.1% | 減碼 |
| Candriam Luxembourg S.C.A. | 7,489 | $24.5 萬 | 0.00% | +341+4.8% | 加碼 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 7,480 | $24.4 萬 | 0.05% | −69−0.9% | 減碼 |