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 |
|---|---|---|---|---|---|
| Mizuho Markets Americas LLC | 75,000 | $250.1 萬 | 0.09% | 00.0% | 不變 |
| Truist Financial Corp | 77,359 | $257.9 萬 | 0.00% | −3,439−4.3% | 減碼 |
| Creative Planning | 77,612 | $258.8 萬 | 0.00% | −14,508−15.7% | 減碼 |
| Colonial Trust Advisors | 79,568 | $265.3 萬 | 0.30% | +10,361+15.0% | 加碼 |
| JCIC Asset Management Inc. | 81,190 | $270.7 萬 | 1.37% | +77,950+2,405.9% | 加碼 |
| Steward Partners Investment Advisory, LLC | 82,299 | $274.4 萬 | 0.04% | +31,479+61.9% | 加碼 |
| Renaissance Technologies LLC | 82,300 | $274.8 萬 | 0.00% | −119,900−59.3% | 減碼 |
| Amundi | 85,670 | $277.6 萬 | 0.00% | −17,718−17.1% | 減碼 |
| Brown Advisory Inc | 85,463 | $284.9 萬 | 0.00% | +12,160+16.6% | 加碼 |
| Smith, Salley & Associates | 87,877 | $293.0 萬 | 0.22% | +4,772+5.7% | 加碼 |
| British Columbia Investment Management Corp | 95,851 | $319.4 萬 | 0.03% | −2,759,803−96.6% | 減碼 |
| Lincluden Management Ltd | 98,653 | $328.9 萬 | 0.40% | +27,342+38.3% | 加碼 |
| Azimuth Capital Investment Management LLC | 98,691 | $329.0 萬 | 0.16% | +1,242+1.3% | 加碼 |
| New South Capital Management Inc | 99,284 | $331.0 萬 | 0.16% | −1,473−1.5% | 減碼 |
| Motley Fool Wealth Management, LLC | 103,031 | $342.0 萬 | 0.20% | +485+0.5% | 加碼 |
| Fiera Capital Corp | 103,642 | $346.3 萬 | 0.01% | +9,450+10.0% | 加碼 |
| Van Den Berg Management I, Inc | 105,863 | $352.9 萬 | 1.24% | +1,978+1.9% | 加碼 |
| United Capital Financial Advisers, LLC | 106,716 | $355.8 萬 | 0.02% | +2,488+2.4% | 加碼 |
| Steel Canyon Capital, LLC | 107,001 | $356.7 萬 | 6.41% | −6,448−5.7% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 107,820 | $359.5 萬 | 0.02% | −400−0.4% | 減碼 |
| Lee Danner & Bass Inc | 113,200 | $377.4 萬 | 0.34% | 00.0% | 不變 |
| Korea Investment CORP | 113,030 | $378.4 萬 | 0.01% | −4,816−4.1% | 減碼 |
| Cetera Advisor Networks LLC | 113,119 | $378.7 萬 | 0.02% | +44,069+63.8% | 加碼 |
| Motley Fool Asset Management LLC | 116,520 | $388.5 萬 | 0.31% | +56,586+94.4% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 117,000 | $390.0 萬 | 0.02% | +117,000 | 新進 |
| Portland Investment Counsel Inc. | 118,092 | $394.6 萬 | 1.81% | 00.0% | 不變 |
| First Trust Advisors LP | 119,780 | $399.1 萬 | 0.00% | +51,620+75.7% | 加碼 |
| Blue Zone Wealth Advisors, LLC | 120,959 | $403.3 萬 | 1.77% | +28,705+31.1% | 加碼 |
| Summitry LLC | 123,976 | $413.3 萬 | 0.27% | +123,976 | 新進 |
| D. E. Shaw & Co., Inc. | 125,012 | $416.8 萬 | 0.01% | +125,012 | 新進 |
| Beck Mack & Oliver LLC | 125,169 | $417.3 萬 | 0.11% | −5,467−4.2% | 減碼 |
| Dixon Mitchell Investment Counsel Inc. | 125,234 | $419.3 萬 | 0.25% | +865+0.7% | 加碼 |
| Lawson Kroeker Investment Management Inc | 126,016 | $420.1 萬 | 0.93% | −338−0.3% | 減碼 |
| Pictet Asset Management Holding SA | 129,813 | $434.6 萬 | 0.01% | +129,813 | 新進 |
| Third Avenue Management LLC | 130,437 | $440.5 萬 | 0.74% | −209−0.2% | 減碼 |
| Jane Street Group, LLC | 138,481 | $461.8 萬 | 0.01% | +5,377+4.0% | 加碼 |
| EdgePoint Investment Group Inc. | 147,222 | $490.6 萬 | 0.05% | 00.0% | 不變 |
| Skba Capital Management LLC | 147,261 | $491.0 萬 | 0.91% | 00.0% | 不變 |
| Marks Group Wealth Management, Inc | 152,722 | $509.2 萬 | 0.63% | −644−0.4% | 減碼 |
| Gluskin Sheff & Assoc Inc | 156,405 | $521.2 萬 | 0.40% | −55,308−26.1% | 減碼 |
| Russell Investments Group, Ltd. | 156,352 | $523.5 萬 | 0.01% | −9,384−5.7% | 減碼 |
| Royal London Asset Management Ltd | 158,944 | $529.9 萬 | 0.02% | +5,564+3.6% | 加碼 |
| Centiva Capital, LP | 117,500 | $531.8 萬 | 0.26% | +117,500 | 新進 |
| River Road Asset Management, LLC | 159,601 | $532.1 萬 | 0.08% | −868−0.5% | 減碼 |
| Franklin Resources Inc | 164,343 | $547.6 萬 | 0.00% | −70,753−30.1% | 減碼 |
| Private Management Group Inc | 166,423 | $554.9 萬 | 0.23% | −935−0.6% | 減碼 |
| Neuberger Berman Group LLC | 166,530 | $555.3 萬 | 0.01% | −15,250−8.4% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 166,900 | $558.7 萬 | 0.05% | 00.0% | 不變 |
| Stifel Financial Corp | 168,069 | $560.3 萬 | 0.01% | −3,326−1.9% | 減碼 |
| Compagnie Lombard Odier SCmA | 173,050 | $576.9 萬 | 0.13% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 174,067 | $580.3 萬 | 0.02% | +161,593+1,295.4% | 加碼 |
| UBS Group AG | 175,004 | $583.5 萬 | 0.00% | +893+0.5% | 加碼 |
| HighTower Advisors, LLC | 176,378 | $590.3 萬 | 0.01% | −2,338−1.3% | 減碼 |
| Prudential PLC | 186,324 | $620.8 萬 | 0.07% | −13,499−6.8% | 減碼 |
| Capital International Inc | 187,648 | $625.6 萬 | 0.12% | +12,836+7.3% | 加碼 |
| Capital International Sarl | 190,353 | $634.6 萬 | 0.29% | +12,039+6.8% | 加碼 |
| Rockefeller Capital Management L.P. | 192,576 | $642.0 萬 | 0.02% | +51,311+36.3% | 加碼 |
| Capital International Ltd | 193,617 | $645.5 萬 | 0.37% | −1,349−0.7% | 減碼 |
| LGT Capital Partners Ltd. | 205,000 | $686.3 萬 | 0.25% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 207,356 | $694.2 萬 | 0.03% | 00.0% | 不變 |
| Barclays PLC | 210,241 | $700.9 萬 | 0.00% | +207,671+8,080.6% | 加碼 |
| American Century Companies Inc | 217,536 | $724.9 萬 | 0.01% | +2,135+1.0% | 加碼 |
| Madison Wealth Management | 229,898 | $766.5 萬 | 1.61% | +123+0.1% | 加碼 |
| Northern Trust Corp | 232,198 | $774.1 萬 | 0.00% | +17,667+8.2% | 加碼 |
| Tocqueville Asset Management L.P. | 233,317 | $777.9 萬 | 0.15% | +6,678+2.9% | 加碼 |
| Citadel Advisors LLC | 234,318 | $781.2 萬 | 0.01% | +164,348+234.9% | 加碼 |
| Forsta Ap-Fonden | 242,600 | $812.1 萬 | 0.09% | +21,100+9.5% | 加碼 |
| Oak Grove Capital LLC | 255,907 | $853.2 萬 | 3.30% | −6,652−2.5% | 減碼 |
| HughesLittle Investment Management Ltd. | 258,559 | $865.6 萬 | 2.62% | −2,340−0.9% | 減碼 |
| Karpas Strategies, LLC | 264,425 | $881.6 萬 | 3.24% | −1,063−0.4% | 減碼 |
| Baskin Financial Services Inc. | 289,500 | $964.5 萬 | 0.98% | −2,185−0.7% | 減碼 |
| Raymond James & Associates | 297,141 | $990.7 萬 | 0.01% | +10,558+3.7% | 加碼 |
| Guardian Capital Advisors LP | 310,940 | $1,048 萬 | 1.17% | −1,682−0.5% | 減碼 |
| Northwest & Ethical Investments L.P. | 326,311 | $1,087 萬 | 0.37% | +250+0.1% | 加碼 |
| Cortland Associates Inc | 334,612 | $1,116 萬 | 1.75% | +334,612 | 新進 |
| America First Investment Advisors, LLC | 338,692 | $1,129 萬 | 3.13% | +175,316+107.3% | 加碼 |
| Envestnet Asset Management Inc | 364,179 | $1,215 萬 | 0.01% | +129,907+55.5% | 加碼 |
| Deutsche Bank AG | 375,587 | $1,252 萬 | 0.01% | −10,256−2.7% | 減碼 |
| Wellington Management Group LLP | 379,883 | $1,267 萬 | 0.00% | −3,598−0.9% | 減碼 |
| Bruni J V & Co | 385,939 | $1,287 萬 | 1.81% | +4,643+1.2% | 加碼 |
| McDonald Capital Investors Inc | 412,276 | $1,375 萬 | 1.07% | −5,618−1.3% | 減碼 |
| Sather Financial Group Inc | 414,567 | $1,382 萬 | 1.15% | +36,998+9.8% | 加碼 |
| Bank of New York Mellon Corp | 419,291 | $1,398 萬 | 0.00% | −1,399−0.3% | 減碼 |
| CIBC Private Wealth Group, LLC | 420,521 | $1,402 萬 | 0.03% | −67,928−13.9% | 減碼 |
| Partners Group Holding AG | 427,874 | $1,427 萬 | 1.34% | +18,773+4.6% | 加碼 |
| Horizon Kinetics Asset Management LLC | 431,647 | $1,439 萬 | 0.29% | −44,283−9.3% | 減碼 |
| HSBC Holdings PLC | 441,695 | $1,473 萬 | 0.02% | +6,309+1.4% | 加碼 |
| Addenda Capital Inc. | 326,021 | $1,476 萬 | 0.64% | −3,445−1.0% | 減碼 |
| Jefferies Financial Group Inc. | 450,224 | $1,501 萬 | 0.37% | +1000.0% | 加碼 |
| State of Wisconsin Investment Board | 454,399 | $1,521 萬 | 0.05% | +181,225+66.3% | 加碼 |
| Broad Run Investment Management, LLC | 492,456 | $1,642 萬 | 2.17% | −6,846−1.4% | 減碼 |
| Great West Life Assurance Co | 500,594 | $1,669 萬 | 0.04% | +15,347+3.2% | 加碼 |
| National Bank of Canada | 556,923 | $1,783 萬 | 0.03% | −40,992−6.9% | 減碼 |
| Public Sector Pension Investment Board | 541,640 | $1,813 萬 | 0.13% | +445,463+463.2% | 加碼 |
| Nicola Wealth Management Ltd. | 406,775 | $1,841 萬 | 1.99% | +61,400+17.8% | 加碼 |
| Cidel Asset Management Inc | 555,216 | $1,859 萬 | 0.93% | −26,803−4.6% | 減碼 |
| Ameriprise Financial Inc | 558,814 | $1,863 萬 | 0.01% | −34,420−5.8% | 減碼 |
| Marathon Asset Mgmt Ltd | 564,199 | $1,892 萬 | 0.59% | −72,112−11.3% | 減碼 |
| Madison Asset Management, LLC | 569,323 | $1,898 萬 | 0.28% | +10,862+1.9% | 加碼 |
| Wells Fargo & Company | 591,804 | $1,976 萬 | 0.01% | +8,043+1.4% | 加碼 |