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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 3 季與 2023 年第 2 季比較

持有 Brookfield Asset Management Ltd. 的機構從 2023 年第 2 季到 2023 年第 3 季的變化。

2023 年第 3 季全部持有人2023 年第 2 季全部持有人

BAM 的 13F 持有人:2023 年第 2 季與 2023 年第 3 季比較
項目2023 年第 2 季其中尚未申報 2023 年第 3 季2023 年第 3 季變化
持有家數4564451−1
股數2.63 億12.9 萬2.64 億+47.3 萬 (+0.2%)
市值$86.0 億$421.4 萬$87.8 億+$1.84 億 (+2.1%)

4 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(51 家)

2023 年第 3 季季末持有 Brookfield Asset Management Ltd.、2023 年第 2 季季末沒有持有的機構。

2023 年第 3 季新進 BAM 的機構
機構股數市值佔組合 %
Partners Value Investments LP30,527,862$10.2 億19.11%
Cortland Associates Inc334,612$1,116 萬1.75%
Centiva Capital, LP117,500$531.8 萬0.26%
Pictet Asset Management Holding SA129,813$434.6 萬0.01%
D. E. Shaw & Co., Inc.125,012$416.8 萬0.01%
Summitry LLC123,976$413.3 萬0.27%
Healthcare of Ontario Pension Plan Trust Fund117,000$390.0 萬0.02%
Harvest Portfolios Group Inc.68,200$227.3 萬0.11%
Bridgewater Associates, LP53,763$180.0 萬0.01%
C WorldWide Group Holding A/S41,684$139.0 萬0.02%
Rezny Wealth Management, Inc.30,405$101.4 萬0.36%
NBT Bank N A31,302$98.9 萬0.09%
Tudor Investment Corp Et Al28,926$96.4 萬0.01%
First Foundation Advisors26,916$89.7 萬0.04%
Ossiam23,335$78.1 萬0.01%
Natixis21,260$70.9 萬0.01%
Financiere des Professionnels - Fonds d,investissement inc.18,630$62.1 萬0.06%
Pathstone Family Office, LLC17,152$57.2 萬0.00%
Aigen Investment Management, LP14,244$47.5 萬0.09%
Laffer Tengler Investments12,554$41.9 萬0.12%
Highlander Capital Management, LLC12,176$40.8 萬0.16%
DFPG Investments, LLC10,705$33.1 萬0.03%
Radnor Capital Management, LLC9,713$32.4 萬0.06%
SG Americas Securities, LLC7,148$32.2 萬0.00%
Park Avenue Securities LLC9,187$30.8 萬0.00%
Balboa Wealth Partners8,975$29.9 萬0.11%
Choate Investment Advisors8,769$29.2 萬0.01%
MML Investors Services, LLC7,886$26.3 萬0.00%
Procyon Private Wealth Partners, LLC7,830$26.1 萬0.03%
Avantax Advisory Services, Inc.7,740$25.8 萬0.00%
Community Bank & Trust, Waco, Texas6,106$25.0 萬0.09%
Provenance Wealth Advisors, LLC7,221$24.1 萬0.04%
Demars Financial Group, LLC6,660$22.2 萬0.13%
Foundations Investment Advisors, LLC6,591$22.0 萬0.01%
Wealth Enhancement Advisory Services, LLC6,574$22.0 萬0.00%
Laurus Investment Counsel Inc.4,827$21.7 萬0.09%
Raymond James Trust N.A.6,402$21.3 萬0.01%
Gilbert & Cook, Inc.6,257$20.9 萬0.03%
Fiduciary Trust Co6,217$20.7 萬0.00%
Confluence Investment Management LLC6,154$20.5 萬0.00%
NBC Securities, Inc.5,862$19.5 萬0.02%
Milestone Investment Advisors LLC402$1.34 萬0.00%
Briaud Financial Planning, Inc408$1.30 萬0.01%
Truvestments Capital LLC219$7,3010.00%
Harel Insurance Investments & Financial Services Ltd.173$6,0000.00%
Fortis Group Advisors, LLC84$2,8010.00%
Salomon & Ludwin, LLC81$2,7010.00%
Bellevue Asset Management, LLC30$1,0000.00%
Macquarie Group Ltd8$2670.00%
Castleview Partners, LLC4$1330.00%
DHJJ Financial Advisors, Ltd.1$340.00%

清倉機構(52 家)

2023 年第 2 季季末持有 Brookfield Asset Management Ltd.、2023 年第 3 季有申報但已經沒有持有的機構。

2023 年第 3 季清倉 BAM 的機構
機構2023 年第 2 季股數2023 年第 2 季市值
QV Investors Inc.687,364$2,246 萬
Waratah Capital Advisors Ltd.509,934$1,664 萬
Liontrust Investment Partners LLP165,000$538.4 萬
Caisse de Depot Et Placement du Quebec96,075$313.9 萬
Janney Montgomery Scott LLC83,418$272.2 萬
Colony Group LLC65,957$215.2 萬
Scharf Investments, LLC60,682$198.0 萬
Walleye Capital LLC53,473$174.5 萬
Qube Research & Technologies Ltd45,438$148.3 萬
Marshall Wace, LLP37,900$123.7 萬
Davis-Rea Ltd.26,728$87.3 萬
Occudo Quantitative Strategies LP24,945$81.4 萬
Vetamer Capital Management, L.P.24,046$78.5 萬
Eschler Asset Management LLP15,347$51.6 萬
Cipher Capital LP15,812$51.6 萬
Y-Intercept (Hong Kong) Ltd15,619$51.0 萬
Veritable, L.P.15,547$50.7 萬
National Asset Management, Inc.14,923$48.8 萬
Shelter Mutual Insurance Co14,127$46.1 萬
Graham Capital Management, L.P.13,681$44.6 萬
Jump Financial, LLC12,983$42.4 萬
Seven Eight Capital, LP11,903$38.8 萬
Fox Run Management, L.L.C.9,999$32.6 萬
Wedbush Securities Inc8,862$28.9 萬
Baker Tilly Wealth Management, LLC8,354$27.3 萬
Virtu Financial LLC7,949$25.9 萬
Riverview Capital Advisers, LLC7,829$25.5 萬
Regions Financial Corp7,726$25.2 萬
CSS LLC7,641$24.9 萬
Candriam Luxembourg S.C.A.7,489$24.5 萬
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.7,480$24.4 萬
Mraz, Amerine & Associates, Inc.7,395$24.1 萬
State of Wyoming6,884$22.5 萬
Nwam LLC6,605$21.6 萬
Epiq Partners, LLC6,282$20.5 萬
Skandinaviska Enskilda Banken AB (publ)3,913$12.8 萬
Credit Agricole S A1,420$4.63 萬
Cutler Group LP250$8,000
Arlington Partners LLC149$4,862
Glass Jacobson Investment Advisors llc125$4,079
HHM Wealth Advisors, LLC118$3,851
CVA Family Office, LLC113$3,687
South State Corp.110$3,589
Ridgewood Investments LLC108$3,524
Mine & Arao Wealth Creation & Management, LLC.106$3,459
Kayne Anderson Rudnick Investment Management LLC60$1,958
Rocky Mountain Advisers, LLC31$1,014
Safeguard Financial, LLC38$1,000
ICA Group Wealth Management, LLC27$881
Optiver Holding B.V.4$131
Glen Eagle Advisors, LLC4$131
Sofos Investments, Inc.33$19

尚未申報 2023 年第 3 季的機構(4 家)

2023 年第 2 季季末持有 Brookfield Asset Management Ltd.、還沒有申報 2023 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 2 季持有 BAM、尚未申報 2023 年第 3 季的機構
機構2023 年第 2 季股數2023 年第 2 季市值
Pictet Asset Management SA128,217$419.0 萬
BDO Wealth Advisors, LLC628$2.05 萬
Coastal Capital Group, Inc.87$2,839
Piershale Financial Group, Inc.31$1,012