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 |
|---|---|---|---|---|---|
| Aigen Investment Management, LP | 14,244 | $47.5 萬 | 0.09% | +14,244 | 新進 |
| Herold Advisors, Inc. | 14,813 | $49.6 萬 | 0.15% | 00.0% | 不變 |
| Quantinno Capital Management LP | 15,155 | $50.7 萬 | 0.02% | +618+4.3% | 加碼 |
| Voya Investment Management LLC | 15,333 | $51.3 萬 | 0.00% | −2,093−12.0% | 減碼 |
| Mar Vista Investment Partners LLC | 15,832 | $52.8 萬 | 0.03% | 00.0% | 不變 |
| GoodHaven Capital Management, LLC | 15,881 | $52.9 萬 | 0.28% | 00.0% | 不變 |
| Accuvest Global Advisors | 15,916 | $53.1 萬 | 0.29% | −1,264−7.4% | 減碼 |
| Culbertson A N & Co Inc | 16,797 | $56.0 萬 | 0.11% | −1,084−6.1% | 減碼 |
| Williams Jones Wealth Management, LLC. | 16,969 | $56.6 萬 | 0.01% | −12,398−42.2% | 減碼 |
| Pathstone Family Office, LLC | 17,152 | $57.2 萬 | 0.00% | +17,152 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 17,372 | $57.9 萬 | 0.00% | +545+3.2% | 加碼 |
| King Luther Capital Management Corp | 17,378 | $57.9 萬 | 0.00% | +54+0.3% | 加碼 |
| SOL Capital Management CO | 17,705 | $59.0 萬 | 0.09% | +665+3.9% | 加碼 |
| Quinn Opportunity Partners LLC | 17,900 | $59.7 萬 | 0.08% | 00.0% | 不變 |
| K.J. Harrison & Partners Inc | 17,886 | $59.9 萬 | 0.14% | +65+0.4% | 加碼 |
| Waterfront Wealth Inc. | 19,837 | $60.1 萬 | 0.20% | −96−0.5% | 減碼 |
| Gabelli Funds LLC | 18,349 | $61.2 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 18,535 | $61.8 萬 | 0.01% | +865+4.9% | 加碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 18,630 | $62.1 萬 | 0.06% | +18,630 | 新進 |
| APG Asset Management N.V. | 13,741 | $62.2 萬 | 0.00% | 00.0% | 不變 |
| Jarislowsky, Fraser Ltd | 18,584 | $62.2 萬 | 0.00% | −17,153−48.0% | 減碼 |
| Whittier Trust Co | 19,158 | $63.9 萬 | 0.01% | +4,760+33.1% | 加碼 |
| Shell Asset Management Co | 20,048 | $67.1 萬 | 0.03% | +144+0.7% | 加碼 |
| Change Path, LLC | 20,131 | $67.1 萬 | 0.05% | +1,146+6.0% | 加碼 |
| Canoe Financial LP | 20,461 | $68.2 萬 | 0.02% | 00.0% | 不變 |
| Colonial Trust Co | 20,615 | $68.7 萬 | 0.17% | +3,591+21.1% | 加碼 |
| Natixis | 21,260 | $70.9 萬 | 0.01% | +21,260 | 新進 |
| Blair William & Co | 21,464 | $71.6 萬 | 0.00% | −1,562−6.8% | 減碼 |
| WCM Investment Management, LLC | 21,802 | $72.7 萬 | 0.00% | −6,967−24.2% | 減碼 |
| Ancora Advisors, LLC | 21,915 | $73.1 萬 | 0.02% | +2,377+12.2% | 加碼 |
| M&T Bank Corp | 21,960 | $73.2 萬 | 0.00% | −1,588−6.7% | 減碼 |
| Blue Fin Capital, Inc. | 22,173 | $73.9 萬 | 0.22% | +425+2.0% | 加碼 |
| Citigroup Inc | 22,626 | $75.7 萬 | 0.00% | +788+3.6% | 加碼 |
| Pinnacle Financial Partners Inc | 22,744 | $75.9 萬 | 0.02% | −67−0.3% | 減碼 |
| Legal & General Group Plc | 22,909 | $76.4 萬 | 0.00% | 00.0% | 不變 |
| Ossiam | 23,335 | $78.1 萬 | 0.01% | +23,335 | 新進 |
| True Wealth Design, LLC | 23,752 | $79.2 萬 | 0.27% | −637−2.6% | 減碼 |
| Salvus Wealth Management, LLC | 23,954 | $79.9 萬 | 0.63% | +54+0.2% | 加碼 |
| Baird Financial Group, Inc. | 24,107 | $80.4 萬 | 0.00% | +14,534+151.8% | 加碼 |
| Retirement Group, LLC | 24,342 | $81.2 萬 | 0.34% | +1,514+6.6% | 加碼 |
| Lincoln Capital LLC | 24,968 | $83.2 萬 | 0.22% | −227−0.9% | 減碼 |
| Captrust Financial Advisors | 25,265 | $84.2 萬 | 0.00% | +17,512+225.9% | 加碼 |
| Moneta Group Investment Advisors LLC | 25,355 | $84.5 萬 | 0.02% | +5,955+30.7% | 加碼 |
| Alliancebernstein L.P. | 26,285 | $87.6 萬 | 0.00% | +1,525+6.2% | 加碼 |
| First Republic Investment Management, Inc. | 26,246 | $87.9 萬 | 0.00% | −2,038−7.2% | 減碼 |
| First Foundation Advisors | 26,916 | $89.7 萬 | 0.04% | +26,916 | 新進 |
| Ensign Peak Advisors, Inc | 27,169 | $91.2 萬 | 0.00% | +1,400+5.4% | 加碼 |
| Asset Management One Co.,Ltd. | 27,614 | $92.1 萬 | 0.00% | +23,054+505.6% | 加碼 |
| Tudor Investment Corp Et Al | 28,926 | $96.4 萬 | 0.01% | +28,926 | 新進 |
| Commonwealth Equity Services, LLC | 29,244 | $97.5 萬 | 0.00% | −11,014−27.4% | 減碼 |
| Graybill Bartz & Assoc Ltd | 29,585 | $98.6 萬 | 0.48% | −516−1.7% | 減碼 |
| NBT Bank N A | 31,302 | $98.9 萬 | 0.09% | +31,302 | 新進 |
| Schonfeld Strategic Advisors LLC | 30,000 | $100.0 萬 | 0.01% | −116,185−79.5% | 減碼 |
| Capital Group Private Client Services, Inc. | 30,114 | $100.4 萬 | 0.01% | +757+2.6% | 加碼 |
| Rezny Wealth Management, Inc. | 30,405 | $101.4 萬 | 0.36% | +30,405 | 新進 |
| Kathleen S. Wright Associates Inc. | 31,747 | $102.8 萬 | 0.58% | +10,547+49.8% | 加碼 |
| Credential Qtrade Securities Inc. | 30,965 | $103.2 萬 | 0.07% | +187+0.6% | 加碼 |
| Utah Retirement Systems | 31,896 | $106.8 萬 | 0.02% | 00.0% | 不變 |
| Kirr Marbach & Co LLC | 33,221 | $110.8 萬 | 0.31% | −89−0.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 33,858 | $112.9 萬 | 0.00% | −6,699−16.5% | 減碼 |
| Hi-Line Capital Management, LLC | 35,529 | $118.5 萬 | 0.44% | −133−0.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 36,293 | $118.5 萬 | 0.00% | +617+1.7% | 加碼 |
| Strategic Wealth Partners, Ltd. | 36,610 | $122.1 萬 | 0.16% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 36,877 | $122.9 萬 | 0.00% | 00.0% | 不變 |
| Tacita Capital Inc | 37,032 | $123.8 萬 | 0.97% | +2,650+7.7% | 加碼 |
| AIA Group Ltd | 37,135 | $123.8 萬 | 0.06% | +7,963+27.3% | 加碼 |
| Chemistry Wealth Management LLC | 37,410 | $124.7 萬 | 0.41% | −1,248−3.2% | 減碼 |
| LPL Financial LLC | 37,503 | $125.0 萬 | 0.00% | −3,725−9.0% | 減碼 |
| USS Investment Management Ltd | 38,400 | $128.1 萬 | 0.01% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 38,818 | $129.4 萬 | 0.00% | −178,689−82.2% | 減碼 |
| Crossmark Global Holdings, Inc. | 39,372 | $129.9 萬 | 0.03% | +2,660+7.2% | 加碼 |
| C WorldWide Group Holding A/S | 41,684 | $139.0 萬 | 0.02% | +41,684 | 新進 |
| Intact Investment Management Inc. | 41,891 | $139.6 萬 | 0.06% | −16,960−28.8% | 減碼 |
| Advisor Group Holdings, Inc. | 41,968 | $140.0 萬 | 0.00% | +6,300+17.7% | 加碼 |
| Tandem Capital Management Corp | 43,169 | $143.9 萬 | 0.99% | −1,655−3.7% | 減碼 |
| AXA S.A. | 43,467 | $144.9 萬 | 0.01% | +434+1.0% | 加碼 |
| Adalta Capital Management LLC | 43,594 | $145.4 萬 | 0.99% | −850−1.9% | 減碼 |
| Trexquant Investment LP | 44,072 | $146.9 萬 | 0.04% | −43,804−49.8% | 減碼 |
| Capital Group Investment Management Pte. Ltd. | 44,973 | $149.9 萬 | 0.10% | 00.0% | 不變 |
| Timber Creek Capital Management LLC | 45,288 | $151.0 萬 | 0.55% | −357−0.8% | 減碼 |
| Cannell Peter B & Co Inc | 47,083 | $157.0 萬 | 0.05% | −8,926−15.9% | 減碼 |
| Moerus Capital Management LLC | 47,197 | $157.4 萬 | 0.52% | 00.0% | 不變 |
| ArrowMark Colorado Holdings LLC | 48,844 | $162.8 萬 | 0.02% | 00.0% | 不變 |
| Lipe & Dalton | 50,923 | $169.8 萬 | 1.02% | −69−0.1% | 減碼 |
| Natixis Advisors, L.P. | 51,136 | $170.5 萬 | 0.01% | +6,032+13.4% | 加碼 |
| Rathbone Brothers plc | 51,586 | $172.7 萬 | 0.01% | +5,901+12.9% | 加碼 |
| Bridgewater Associates, LP | 53,763 | $180.0 萬 | 0.01% | +53,763 | 新進 |
| Check Capital Management Inc | 56,122 | $187.1 萬 | 0.16% | +187+0.3% | 加碼 |
| Chicago Partners Investment Group LLC | 64,225 | $195.4 萬 | 0.11% | +17,105+36.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 59,043 | $196.8 萬 | 0.00% | −1,580−2.6% | 減碼 |
| Live Oak Private Wealth LLC | 59,435 | $198.2 萬 | 0.42% | +1,157+2.0% | 加碼 |
| Man Group plc | – | $198.5 萬 | 0.01% | – | – |
| BlackRock Inc. | 60,697 | $202.4 萬 | 0.00% | −5,965−8.9% | 減碼 |
| Mariner, LLC | 61,013 | $203.4 萬 | 0.01% | −1,051−1.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 62,078 | $207.8 萬 | 0.01% | +4,526+7.9% | 加碼 |
| Janus Henderson Group PLC | 63,208 | $211.2 萬 | 0.00% | −5,842−8.5% | 減碼 |
| Texas Yale Capital Corp. | 65,990 | $220.0 萬 | 0.10% | −232−0.4% | 減碼 |
| Harvest Portfolios Group Inc. | 68,200 | $227.3 萬 | 0.11% | +68,200 | 新進 |
| Guardian Capital LP | 67,950 | $227.5 萬 | 0.08% | −26,787−28.3% | 減碼 |
| Canal Capital Management, LLC | 74,521 | $248.5 萬 | 0.51% | −4,664−5.9% | 減碼 |