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 3 季 13F 持有人
Brookfield Asset Management Ltd. 在 2023/9/30 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
- 451
- 較 2023 年第 2 季 −1 家
- 持有股數
- 2.64 億
- 較 2023 年第 2 季 +47.3 萬 (+0.2%)
- 總市值
- $87.8 億
- 較 2023 年第 2 季 +$1.84 億 (+2.1%)
- 新進機構
- 51
- 另有 145 家加碼
- 清倉機構
- 52
- 另有 147 家減碼
另有 4 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Partners Value Investments LP | 30,527,862 | $10.2 億 | 19.11% | +30,527,862 | 新進 |
| Capital International Investors | 23,480,926 | $7.83 億 | 0.20% | −2,242,771−8.7% | 減碼 |
| Capital World Investors | 22,320,992 | $7.44 億 | 0.15% | +4,070,925+22.3% | 加碼 |
| Royal Bank of Canada | 15,369,977 | $5.12 億 | 0.15% | −1,686,223−9.9% | 減碼 |
| FMR LLC | 14,217,008 | $4.74 億 | 0.04% | +1,313,734+10.2% | 加碼 |
| Principal Financial Group Inc | 11,744,249 | $3.92 億 | 0.28% | −138,981−1.2% | 減碼 |
| Bank of Montreal | 11,627,470 | $3.64 億 | 0.21% | −586,195−4.8% | 減碼 |
| Vanguard Group Inc | 10,402,885 | $3.47 億 | 0.01% | +120,714+1.2% | 加碼 |
| TD Asset Management Inc | 8,902,390 | $2.98 億 | 0.36% | +477,431+5.7% | 加碼 |
| Massachusetts Financial Services Co | 6,885,165 | $2.30 億 | 0.08% | +365,237+5.6% | 加碼 |
| FIL Ltd | 6,812,661 | $2.27 億 | 0.27% | +2,705,173+65.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 5,554,044 | $1.85 億 | 0.11% | −1,215,880−18.0% | 減碼 |
| Norges Bank | 5,223,366 | $1.74 億 | 0.04% | +168,650+3.3% | 加碼 |
| CIBC Asset Management Inc | 4,911,514 | $1.64 億 | 0.68% | +19,578+0.4% | 加碼 |
| Bank of Nova Scotia | 4,568,603 | $1.52 億 | 0.40% | −48,403−1.0% | 減碼 |
| Mackenzie Financial Corp | 4,386,135 | $1.37 億 | 0.23% | +545,429+14.2% | 加碼 |
| Akre Capital Management LLC大師阿克雷資本 | 3,463,872 | $1.15 億 | 1.06% | −227,812−6.2% | 減碼 |
| Davenport & Co LLC | 3,338,332 | $1.12 億 | 0.86% | −574,296−14.7% | 減碼 |
| Beutel, Goodman & Co Ltd. | 3,226,450 | $1.08 億 | 0.64% | +27,783+0.9% | 加碼 |
| CIBC World Markets Inc. | 2,605,513 | $8,687 萬 | 0.31% | −34,518−1.3% | 減碼 |
| Douglass Winthrop Advisors, LLC | 2,347,254 | $7,826 萬 | 1.94% | +273,461+13.2% | 加碼 |
| Cooke & Bieler LP | 2,249,286 | $7,499 萬 | 0.73% | −53,130−2.3% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 2,193,953 | $7,315 萬 | 0.88% | 00.0% | 不變 |
| Burgundy Asset Management Ltd. | 1,715,563 | $5,743 萬 | 0.70% | −7,299−0.4% | 減碼 |
| Montrusco Bolton Investments Inc. | 1,688,565 | $5,653 萬 | 0.82% | +1,192,395+240.3% | 加碼 |
| First Manhattan Co | 1,635,903 | $5,428 萬 | 0.20% | +80,436+5.2% | 加碼 |
| Invesco Ltd. | 1,594,743 | $5,317 萬 | 0.01% | +11,416+0.7% | 加碼 |
| Bank of America Corp | 1,567,825 | $5,227 萬 | 0.01% | −144,871−8.5% | 減碼 |
| Toronto Dominion Bank | 1,535,893 | $5,121 萬 | 0.08% | +6,175+0.4% | 加碼 |
| Goldman Sachs Group Inc | 1,497,707 | $4,993 萬 | 0.01% | −20,202−1.3% | 減碼 |
| JPMorgan Chase & Co | 1,396,762 | $4,657 萬 | 0.01% | −1,198−0.1% | 減碼 |
| Geode Capital Management, LLC | 1,271,204 | $4,261 萬 | 0.01% | +96,560+8.2% | 加碼 |
| TD Waterhouse Canada Inc. | 918,318 | $3,988 萬 | 0.41% | +185,589+25.3% | 加碼 |
| Alberta Investment Management Corp | 1,189,015 | $3,980 萬 | 0.43% | +124,200+11.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,135,782 | $3,784 萬 | 0.20% | −466,342−29.1% | 減碼 |
| Morgan Stanley | 1,047,415 | $3,492 萬 | 0.00% | −919,956−46.8% | 減碼 |
| CI Private Wealth, LLC | 1,014,180 | $3,381 萬 | 0.08% | +46,138+4.8% | 加碼 |
| Schwartz Investment Counsel Inc | 986,628 | $3,289 萬 | 1.41% | −184,806−15.8% | 減碼 |
| Scotia Capital Inc. | 978,961 | $3,251 萬 | 0.24% | +110,692+12.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 884,234 | $2,955 萬 | 0.02% | +54,176+6.5% | 加碼 |
| Canada Pension Plan Investment Board | 872,885 | $2,922 萬 | 0.04% | +158,800+22.2% | 加碼 |
| Fenimore Asset Management Inc | 857,127 | $2,858 萬 | 0.74% | −27,431−3.1% | 減碼 |
| Agf Management Ltd | 833,286 | $2,777 萬 | 0.20% | −436,404−34.4% | 減碼 |
| Ci Investments Inc. | 737,757 | $2,460 萬 | 0.14% | −2,170−0.3% | 減碼 |
| Federation des caisses Desjardins du Quebec | 690,006 | $2,362 萬 | 0.24% | +15,401+2.3% | 加碼 |
| 1832 Asset Management L.P. | 703,986 | $2,347 萬 | 0.05% | −159,177−18.4% | 減碼 |
| Credit Suisse AG | 682,237 | $2,275 萬 | 0.02% | +52,526+8.3% | 加碼 |
| Bamco Inc | 645,990 | $2,154 萬 | 0.06% | +7,397+1.2% | 加碼 |
| Timucuan Asset Management Inc | 641,761 | $2,140 萬 | 0.86% | −6,893−1.1% | 減碼 |
| Triasima Portfolio Management inc. | 634,427 | $2,124 萬 | 1.95% | −59,953−8.6% | 減碼 |
| Novo Holdings A/S | 627,207 | $2,091 萬 | 1.55% | 00.0% | 不變 |
| Wells Fargo & Company | 591,804 | $1,976 萬 | 0.01% | +8,043+1.4% | 加碼 |
| Madison Asset Management, LLC | 569,323 | $1,898 萬 | 0.28% | +10,862+1.9% | 加碼 |
| Marathon Asset Mgmt Ltd | 564,199 | $1,892 萬 | 0.59% | −72,112−11.3% | 減碼 |
| Ameriprise Financial Inc | 558,814 | $1,863 萬 | 0.01% | −34,420−5.8% | 減碼 |
| Cidel Asset Management Inc | 555,216 | $1,859 萬 | 0.93% | −26,803−4.6% | 減碼 |
| Nicola Wealth Management Ltd. | 406,775 | $1,841 萬 | 1.99% | +61,400+17.8% | 加碼 |
| Public Sector Pension Investment Board | 541,640 | $1,813 萬 | 0.13% | +445,463+463.2% | 加碼 |
| National Bank of Canada | 556,923 | $1,783 萬 | 0.03% | −40,992−6.9% | 減碼 |
| Great West Life Assurance Co | 500,594 | $1,669 萬 | 0.04% | +15,347+3.2% | 加碼 |
| Broad Run Investment Management, LLC | 492,456 | $1,642 萬 | 2.17% | −6,846−1.4% | 減碼 |
| State of Wisconsin Investment Board | 454,399 | $1,521 萬 | 0.05% | +181,225+66.3% | 加碼 |
| Jefferies Financial Group Inc. | 450,224 | $1,501 萬 | 0.37% | +1000.0% | 加碼 |
| Addenda Capital Inc. | 326,021 | $1,476 萬 | 0.64% | −3,445−1.0% | 減碼 |
| HSBC Holdings PLC | 441,695 | $1,473 萬 | 0.02% | +6,309+1.4% | 加碼 |
| Horizon Kinetics Asset Management LLC | 431,647 | $1,439 萬 | 0.29% | −44,283−9.3% | 減碼 |
| Partners Group Holding AG | 427,874 | $1,427 萬 | 1.34% | +18,773+4.6% | 加碼 |
| CIBC Private Wealth Group, LLC | 420,521 | $1,402 萬 | 0.03% | −67,928−13.9% | 減碼 |
| Bank of New York Mellon Corp | 419,291 | $1,398 萬 | 0.00% | −1,399−0.3% | 減碼 |
| Sather Financial Group Inc | 414,567 | $1,382 萬 | 1.15% | +36,998+9.8% | 加碼 |
| McDonald Capital Investors Inc | 412,276 | $1,375 萬 | 1.07% | −5,618−1.3% | 減碼 |
| Bruni J V & Co | 385,939 | $1,287 萬 | 1.81% | +4,643+1.2% | 加碼 |
| Wellington Management Group LLP | 379,883 | $1,267 萬 | 0.00% | −3,598−0.9% | 減碼 |
| Deutsche Bank AG | 375,587 | $1,252 萬 | 0.01% | −10,256−2.7% | 減碼 |
| Envestnet Asset Management Inc | 364,179 | $1,215 萬 | 0.01% | +129,907+55.5% | 加碼 |
| America First Investment Advisors, LLC | 338,692 | $1,129 萬 | 3.13% | +175,316+107.3% | 加碼 |
| Cortland Associates Inc | 334,612 | $1,116 萬 | 1.75% | +334,612 | 新進 |
| Northwest & Ethical Investments L.P. | 326,311 | $1,087 萬 | 0.37% | +250+0.1% | 加碼 |
| Guardian Capital Advisors LP | 310,940 | $1,048 萬 | 1.17% | −1,682−0.5% | 減碼 |
| Raymond James & Associates | 297,141 | $990.7 萬 | 0.01% | +10,558+3.7% | 加碼 |
| Baskin Financial Services Inc. | 289,500 | $964.5 萬 | 0.98% | −2,185−0.7% | 減碼 |
| Karpas Strategies, LLC | 264,425 | $881.6 萬 | 3.24% | −1,063−0.4% | 減碼 |
| HughesLittle Investment Management Ltd. | 258,559 | $865.6 萬 | 2.62% | −2,340−0.9% | 減碼 |
| Oak Grove Capital LLC | 255,907 | $853.2 萬 | 3.30% | −6,652−2.5% | 減碼 |
| Forsta Ap-Fonden | 242,600 | $812.1 萬 | 0.09% | +21,100+9.5% | 加碼 |
| Citadel Advisors LLC | 234,318 | $781.2 萬 | 0.01% | +164,348+234.9% | 加碼 |
| Tocqueville Asset Management L.P. | 233,317 | $777.9 萬 | 0.15% | +6,678+2.9% | 加碼 |
| Northern Trust Corp | 232,198 | $774.1 萬 | 0.00% | +17,667+8.2% | 加碼 |
| Madison Wealth Management | 229,898 | $766.5 萬 | 1.61% | +123+0.1% | 加碼 |
| American Century Companies Inc | 217,536 | $724.9 萬 | 0.01% | +2,135+1.0% | 加碼 |
| Barclays PLC | 210,241 | $700.9 萬 | 0.00% | +207,671+8,080.6% | 加碼 |
| State of Tennessee, Treasury Department | 207,356 | $694.2 萬 | 0.03% | 00.0% | 不變 |
| LGT Capital Partners Ltd. | 205,000 | $686.3 萬 | 0.25% | 00.0% | 不變 |
| Capital International Ltd | 193,617 | $645.5 萬 | 0.37% | −1,349−0.7% | 減碼 |
| Rockefeller Capital Management L.P. | 192,576 | $642.0 萬 | 0.02% | +51,311+36.3% | 加碼 |
| Capital International Sarl | 190,353 | $634.6 萬 | 0.29% | +12,039+6.8% | 加碼 |
| Capital International Inc | 187,648 | $625.6 萬 | 0.12% | +12,836+7.3% | 加碼 |
| Prudential PLC | 186,324 | $620.8 萬 | 0.07% | −13,499−6.8% | 減碼 |
| HighTower Advisors, LLC | 176,378 | $590.3 萬 | 0.01% | −2,338−1.3% | 減碼 |
| UBS Group AG | 175,004 | $583.5 萬 | 0.00% | +893+0.5% | 加碼 |