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 |
|---|---|---|---|---|---|
| Novo Holdings A/S | 627,207 | $2,091 萬 | 1.55% | 00.0% | 不變 |
| Triasima Portfolio Management inc. | 634,427 | $2,124 萬 | 1.95% | −59,953−8.6% | 減碼 |
| Timucuan Asset Management Inc | 641,761 | $2,140 萬 | 0.86% | −6,893−1.1% | 減碼 |
| Bamco Inc | 645,990 | $2,154 萬 | 0.06% | +7,397+1.2% | 加碼 |
| Credit Suisse AG | 682,237 | $2,275 萬 | 0.02% | +52,526+8.3% | 加碼 |
| 1832 Asset Management L.P. | 703,986 | $2,347 萬 | 0.05% | −159,177−18.4% | 減碼 |
| Federation des caisses Desjardins du Quebec | 690,006 | $2,362 萬 | 0.24% | +15,401+2.3% | 加碼 |
| Ci Investments Inc. | 737,757 | $2,460 萬 | 0.14% | −2,170−0.3% | 減碼 |
| Agf Management Ltd | 833,286 | $2,777 萬 | 0.20% | −436,404−34.4% | 減碼 |
| Fenimore Asset Management Inc | 857,127 | $2,858 萬 | 0.74% | −27,431−3.1% | 減碼 |
| Canada Pension Plan Investment Board | 872,885 | $2,922 萬 | 0.04% | +158,800+22.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 884,234 | $2,955 萬 | 0.02% | +54,176+6.5% | 加碼 |
| Scotia Capital Inc. | 978,961 | $3,251 萬 | 0.24% | +110,692+12.7% | 加碼 |
| Schwartz Investment Counsel Inc | 986,628 | $3,289 萬 | 1.41% | −184,806−15.8% | 減碼 |
| CI Private Wealth, LLC | 1,014,180 | $3,381 萬 | 0.08% | +46,138+4.8% | 加碼 |
| Morgan Stanley | 1,047,415 | $3,492 萬 | 0.00% | −919,956−46.8% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,135,782 | $3,784 萬 | 0.20% | −466,342−29.1% | 減碼 |
| Alberta Investment Management Corp | 1,189,015 | $3,980 萬 | 0.43% | +124,200+11.7% | 加碼 |
| TD Waterhouse Canada Inc. | 918,318 | $3,988 萬 | 0.41% | +185,589+25.3% | 加碼 |
| Geode Capital Management, LLC | 1,271,204 | $4,261 萬 | 0.01% | +96,560+8.2% | 加碼 |
| JPMorgan Chase & Co | 1,396,762 | $4,657 萬 | 0.01% | −1,198−0.1% | 減碼 |
| Goldman Sachs Group Inc | 1,497,707 | $4,993 萬 | 0.01% | −20,202−1.3% | 減碼 |
| Toronto Dominion Bank | 1,535,893 | $5,121 萬 | 0.08% | +6,175+0.4% | 加碼 |
| Bank of America Corp | 1,567,825 | $5,227 萬 | 0.01% | −144,871−8.5% | 減碼 |
| Invesco Ltd. | 1,594,743 | $5,317 萬 | 0.01% | +11,416+0.7% | 加碼 |
| First Manhattan Co | 1,635,903 | $5,428 萬 | 0.20% | +80,436+5.2% | 加碼 |
| Montrusco Bolton Investments Inc. | 1,688,565 | $5,653 萬 | 0.82% | +1,192,395+240.3% | 加碼 |
| Burgundy Asset Management Ltd. | 1,715,563 | $5,743 萬 | 0.70% | −7,299−0.4% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 2,193,953 | $7,315 萬 | 0.88% | 00.0% | 不變 |
| Cooke & Bieler LP | 2,249,286 | $7,499 萬 | 0.73% | −53,130−2.3% | 減碼 |
| Douglass Winthrop Advisors, LLC | 2,347,254 | $7,826 萬 | 1.94% | +273,461+13.2% | 加碼 |
| CIBC World Markets Inc. | 2,605,513 | $8,687 萬 | 0.31% | −34,518−1.3% | 減碼 |
| Beutel, Goodman & Co Ltd. | 3,226,450 | $1.08 億 | 0.64% | +27,783+0.9% | 加碼 |
| Davenport & Co LLC | 3,338,332 | $1.12 億 | 0.86% | −574,296−14.7% | 減碼 |
| 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 |
| Mackenzie Financial Corp | 4,386,135 | $1.37 億 | 0.23% | +545,429+14.2% | 加碼 |
| Bank of Nova Scotia | 4,568,603 | $1.52 億 | 0.40% | −48,403−1.0% | 減碼 |
| CIBC Asset Management Inc | 4,911,514 | $1.64 億 | 0.68% | +19,578+0.4% | 加碼 |
| Norges Bank | 5,223,366 | $1.74 億 | 0.04% | +168,650+3.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 5,554,044 | $1.85 億 | 0.11% | −1,215,880−18.0% | 減碼 |
| FIL Ltd | 6,812,661 | $2.27 億 | 0.27% | +2,705,173+65.9% | 加碼 |
| Massachusetts Financial Services Co | 6,885,165 | $2.30 億 | 0.08% | +365,237+5.6% | 加碼 |
| TD Asset Management Inc | 8,902,390 | $2.98 億 | 0.36% | +477,431+5.7% | 加碼 |
| Vanguard Group Inc | 10,402,885 | $3.47 億 | 0.01% | +120,714+1.2% | 加碼 |
| Bank of Montreal | 11,627,470 | $3.64 億 | 0.21% | −586,195−4.8% | 減碼 |
| Principal Financial Group Inc | 11,744,249 | $3.92 億 | 0.28% | −138,981−1.2% | 減碼 |
| FMR LLC | 14,217,008 | $4.74 億 | 0.04% | +1,313,734+10.2% | 加碼 |
| Royal Bank of Canada | 15,369,977 | $5.12 億 | 0.15% | −1,686,223−9.9% | 減碼 |
| Capital World Investors | 22,320,992 | $7.44 億 | 0.15% | +4,070,925+22.3% | 加碼 |
| Capital International Investors | 23,480,926 | $7.83 億 | 0.20% | −2,242,771−8.7% | 減碼 |
| Partners Value Investments LP | 30,527,862 | $10.2 億 | 19.11% | +30,527,862 | 新進 |
| QV Investors Inc. | 0 | $0 | 0.00% | −687,364−100.0% | 清倉 |
| Waratah Capital Advisors Ltd. | 0 | $0 | 0.00% | −509,934−100.0% | 清倉 |
| Liontrust Investment Partners LLP | 0 | $0 | 0.00% | −165,000−100.0% | 清倉 |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −96,075−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −83,418−100.0% | 清倉 |
| Colony Group LLC | 0 | $0 | 0.00% | −65,957−100.0% | 清倉 |
| Scharf Investments, LLC | 0 | $0 | 0.00% | −60,682−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −53,473−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −45,438−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −37,900−100.0% | 清倉 |
| Davis-Rea Ltd. | 0 | $0 | 0.00% | −26,728−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −24,945−100.0% | 清倉 |
| Vetamer Capital Management, L.P. | 0 | $0 | 0.00% | −24,046−100.0% | 清倉 |
| Eschler Asset Management LLP | 0 | $0 | 0.00% | −15,347−100.0% | 清倉 |
| Cipher Capital LP | 0 | $0 | 0.00% | −15,812−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −15,619−100.0% | 清倉 |
| Veritable, L.P. | 0 | $0 | 0.00% | −15,547−100.0% | 清倉 |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −14,923−100.0% | 清倉 |
| Shelter Mutual Insurance Co | 0 | $0 | 0.00% | −14,127−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −13,681−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −12,983−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −11,903−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −9,999−100.0% | 清倉 |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −8,862−100.0% | 清倉 |
| Baker Tilly Wealth Management, LLC | 0 | $0 | 0.00% | −8,354−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −7,949−100.0% | 清倉 |
| Riverview Capital Advisers, LLC | 0 | $0 | 0.00% | −7,829−100.0% | 清倉 |
| Regions Financial Corp | 0 | $0 | 0.00% | −7,726−100.0% | 清倉 |
| CSS LLC | 0 | $0 | 0.00% | −7,641−100.0% | 清倉 |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −7,489−100.0% | 清倉 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 0 | $0 | 0.00% | −7,480−100.0% | 清倉 |
| Mraz, Amerine & Associates, Inc. | 0 | $0 | 0.00% | −7,395−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −6,884−100.0% | 清倉 |
| Nwam LLC | 0 | $0 | 0.00% | −6,605−100.0% | 清倉 |
| Epiq Partners, LLC | 0 | $0 | 0.00% | −6,282−100.0% | 清倉 |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −3,913−100.0% | 清倉 |
| Credit Agricole S A | 0 | $0 | 0.00% | −1,420−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −250−100.0% | 清倉 |
| Arlington Partners LLC | 0 | $0 | 0.00% | −149−100.0% | 清倉 |
| Glass Jacobson Investment Advisors llc | 0 | $0 | 0.00% | −125−100.0% | 清倉 |
| HHM Wealth Advisors, LLC | 0 | $0 | 0.00% | −118−100.0% | 清倉 |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −113−100.0% | 清倉 |
| South State Corp. | 0 | $0 | 0.00% | −110−100.0% | 清倉 |
| Ridgewood Investments LLC | 0 | $0 | 0.00% | −108−100.0% | 清倉 |
| Mine & Arao Wealth Creation & Management, LLC. | 0 | $0 | 0.00% | −106−100.0% | 清倉 |
| Kayne Anderson Rudnick Investment Management LLC | 0 | $0 | 0.00% | −60−100.0% | 清倉 |
| Rocky Mountain Advisers, LLC | 0 | $0 | 0.00% | −31−100.0% | 清倉 |
| Safeguard Financial, LLC | 0 | $0 | 0.00% | −38−100.0% | 清倉 |
| ICA Group Wealth Management, LLC | 0 | $0 | 0.00% | −27−100.0% | 清倉 |