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 |
|---|---|---|---|---|---|
| Balyasny Asset Management LLC | 174,067 | $580.3 萬 | 0.02% | +161,593+1,295.4% | 加碼 |
| Compagnie Lombard Odier SCmA | 173,050 | $576.9 萬 | 0.13% | 00.0% | 不變 |
| Stifel Financial Corp | 168,069 | $560.3 萬 | 0.01% | −3,326−1.9% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 166,900 | $558.7 萬 | 0.05% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 166,530 | $555.3 萬 | 0.01% | −15,250−8.4% | 減碼 |
| Private Management Group Inc | 166,423 | $554.9 萬 | 0.23% | −935−0.6% | 減碼 |
| Franklin Resources Inc | 164,343 | $547.6 萬 | 0.00% | −70,753−30.1% | 減碼 |
| River Road Asset Management, LLC | 159,601 | $532.1 萬 | 0.08% | −868−0.5% | 減碼 |
| Centiva Capital, LP | 117,500 | $531.8 萬 | 0.26% | +117,500 | 新進 |
| Royal London Asset Management Ltd | 158,944 | $529.9 萬 | 0.02% | +5,564+3.6% | 加碼 |
| Russell Investments Group, Ltd. | 156,352 | $523.5 萬 | 0.01% | −9,384−5.7% | 減碼 |
| Gluskin Sheff & Assoc Inc | 156,405 | $521.2 萬 | 0.40% | −55,308−26.1% | 減碼 |
| Marks Group Wealth Management, Inc | 152,722 | $509.2 萬 | 0.63% | −644−0.4% | 減碼 |
| Skba Capital Management LLC | 147,261 | $491.0 萬 | 0.91% | 00.0% | 不變 |
| EdgePoint Investment Group Inc. | 147,222 | $490.6 萬 | 0.05% | 00.0% | 不變 |
| Jane Street Group, LLC | 138,481 | $461.8 萬 | 0.01% | +5,377+4.0% | 加碼 |
| Third Avenue Management LLC | 130,437 | $440.5 萬 | 0.74% | −209−0.2% | 減碼 |
| Pictet Asset Management Holding SA | 129,813 | $434.6 萬 | 0.01% | +129,813 | 新進 |
| Lawson Kroeker Investment Management Inc | 126,016 | $420.1 萬 | 0.93% | −338−0.3% | 減碼 |
| Dixon Mitchell Investment Counsel Inc. | 125,234 | $419.3 萬 | 0.25% | +865+0.7% | 加碼 |
| Beck Mack & Oliver LLC | 125,169 | $417.3 萬 | 0.11% | −5,467−4.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 125,012 | $416.8 萬 | 0.01% | +125,012 | 新進 |
| Summitry LLC | 123,976 | $413.3 萬 | 0.27% | +123,976 | 新進 |
| Blue Zone Wealth Advisors, LLC | 120,959 | $403.3 萬 | 1.77% | +28,705+31.1% | 加碼 |
| First Trust Advisors LP | 119,780 | $399.1 萬 | 0.00% | +51,620+75.7% | 加碼 |
| Portland Investment Counsel Inc. | 118,092 | $394.6 萬 | 1.81% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 117,000 | $390.0 萬 | 0.02% | +117,000 | 新進 |
| Motley Fool Asset Management LLC | 116,520 | $388.5 萬 | 0.31% | +56,586+94.4% | 加碼 |
| Cetera Advisor Networks LLC | 113,119 | $378.7 萬 | 0.02% | +44,069+63.8% | 加碼 |
| Korea Investment CORP | 113,030 | $378.4 萬 | 0.01% | −4,816−4.1% | 減碼 |
| Lee Danner & Bass Inc | 113,200 | $377.4 萬 | 0.34% | 00.0% | 不變 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 107,820 | $359.5 萬 | 0.02% | −400−0.4% | 減碼 |
| Steel Canyon Capital, LLC | 107,001 | $356.7 萬 | 6.41% | −6,448−5.7% | 減碼 |
| United Capital Financial Advisers, LLC | 106,716 | $355.8 萬 | 0.02% | +2,488+2.4% | 加碼 |
| Van Den Berg Management I, Inc | 105,863 | $352.9 萬 | 1.24% | +1,978+1.9% | 加碼 |
| Fiera Capital Corp | 103,642 | $346.3 萬 | 0.01% | +9,450+10.0% | 加碼 |
| Motley Fool Wealth Management, LLC | 103,031 | $342.0 萬 | 0.20% | +485+0.5% | 加碼 |
| New South Capital Management Inc | 99,284 | $331.0 萬 | 0.16% | −1,473−1.5% | 減碼 |
| Azimuth Capital Investment Management LLC | 98,691 | $329.0 萬 | 0.16% | +1,242+1.3% | 加碼 |
| Lincluden Management Ltd | 98,653 | $328.9 萬 | 0.40% | +27,342+38.3% | 加碼 |
| British Columbia Investment Management Corp | 95,851 | $319.4 萬 | 0.03% | −2,759,803−96.6% | 減碼 |
| Smith, Salley & Associates | 87,877 | $293.0 萬 | 0.22% | +4,772+5.7% | 加碼 |
| Brown Advisory Inc | 85,463 | $284.9 萬 | 0.00% | +12,160+16.6% | 加碼 |
| Amundi | 85,670 | $277.6 萬 | 0.00% | −17,718−17.1% | 減碼 |
| Renaissance Technologies LLC | 82,300 | $274.8 萬 | 0.00% | −119,900−59.3% | 減碼 |
| Steward Partners Investment Advisory, LLC | 82,299 | $274.4 萬 | 0.04% | +31,479+61.9% | 加碼 |
| JCIC Asset Management Inc. | 81,190 | $270.7 萬 | 1.37% | +77,950+2,405.9% | 加碼 |
| Colonial Trust Advisors | 79,568 | $265.3 萬 | 0.30% | +10,361+15.0% | 加碼 |
| Creative Planning | 77,612 | $258.8 萬 | 0.00% | −14,508−15.7% | 減碼 |
| Truist Financial Corp | 77,359 | $257.9 萬 | 0.00% | −3,439−4.3% | 減碼 |
| Mizuho Markets Americas LLC | 75,000 | $250.1 萬 | 0.09% | 00.0% | 不變 |
| Canal Capital Management, LLC | 74,521 | $248.5 萬 | 0.51% | −4,664−5.9% | 減碼 |
| Guardian Capital LP | 67,950 | $227.5 萬 | 0.08% | −26,787−28.3% | 減碼 |
| Harvest Portfolios Group Inc. | 68,200 | $227.3 萬 | 0.11% | +68,200 | 新進 |
| Texas Yale Capital Corp. | 65,990 | $220.0 萬 | 0.10% | −232−0.4% | 減碼 |
| Janus Henderson Group PLC | 63,208 | $211.2 萬 | 0.00% | −5,842−8.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 62,078 | $207.8 萬 | 0.01% | +4,526+7.9% | 加碼 |
| Mariner, LLC | 61,013 | $203.4 萬 | 0.01% | −1,051−1.7% | 減碼 |
| BlackRock Inc. | 60,697 | $202.4 萬 | 0.00% | −5,965−8.9% | 減碼 |
| Man Group plc | – | $198.5 萬 | 0.01% | – | – |
| Live Oak Private Wealth LLC | 59,435 | $198.2 萬 | 0.42% | +1,157+2.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 59,043 | $196.8 萬 | 0.00% | −1,580−2.6% | 減碼 |
| Chicago Partners Investment Group LLC | 64,225 | $195.4 萬 | 0.11% | +17,105+36.3% | 加碼 |
| Check Capital Management Inc | 56,122 | $187.1 萬 | 0.16% | +187+0.3% | 加碼 |
| Bridgewater Associates, LP | 53,763 | $180.0 萬 | 0.01% | +53,763 | 新進 |
| Rathbone Brothers plc | 51,586 | $172.7 萬 | 0.01% | +5,901+12.9% | 加碼 |
| Natixis Advisors, L.P. | 51,136 | $170.5 萬 | 0.01% | +6,032+13.4% | 加碼 |
| Lipe & Dalton | 50,923 | $169.8 萬 | 1.02% | −69−0.1% | 減碼 |
| ArrowMark Colorado Holdings LLC | 48,844 | $162.8 萬 | 0.02% | 00.0% | 不變 |
| Moerus Capital Management LLC | 47,197 | $157.4 萬 | 0.52% | 00.0% | 不變 |
| Cannell Peter B & Co Inc | 47,083 | $157.0 萬 | 0.05% | −8,926−15.9% | 減碼 |
| Timber Creek Capital Management LLC | 45,288 | $151.0 萬 | 0.55% | −357−0.8% | 減碼 |
| Capital Group Investment Management Pte. Ltd. | 44,973 | $149.9 萬 | 0.10% | 00.0% | 不變 |
| Trexquant Investment LP | 44,072 | $146.9 萬 | 0.04% | −43,804−49.8% | 減碼 |
| Adalta Capital Management LLC | 43,594 | $145.4 萬 | 0.99% | −850−1.9% | 減碼 |
| AXA S.A. | 43,467 | $144.9 萬 | 0.01% | +434+1.0% | 加碼 |
| Tandem Capital Management Corp | 43,169 | $143.9 萬 | 0.99% | −1,655−3.7% | 減碼 |
| Advisor Group Holdings, Inc. | 41,968 | $140.0 萬 | 0.00% | +6,300+17.7% | 加碼 |
| Intact Investment Management Inc. | 41,891 | $139.6 萬 | 0.06% | −16,960−28.8% | 減碼 |
| C WorldWide Group Holding A/S | 41,684 | $139.0 萬 | 0.02% | +41,684 | 新進 |
| Crossmark Global Holdings, Inc. | 39,372 | $129.9 萬 | 0.03% | +2,660+7.2% | 加碼 |
| Dimensional Fund Advisors LP | 38,818 | $129.4 萬 | 0.00% | −178,689−82.2% | 減碼 |
| USS Investment Management Ltd | 38,400 | $128.1 萬 | 0.01% | 00.0% | 不變 |
| LPL Financial LLC | 37,503 | $125.0 萬 | 0.00% | −3,725−9.0% | 減碼 |
| Chemistry Wealth Management LLC | 37,410 | $124.7 萬 | 0.41% | −1,248−3.2% | 減碼 |
| AIA Group Ltd | 37,135 | $123.8 萬 | 0.06% | +7,963+27.3% | 加碼 |
| Tacita Capital Inc | 37,032 | $123.8 萬 | 0.97% | +2,650+7.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 36,877 | $122.9 萬 | 0.00% | 00.0% | 不變 |
| Strategic Wealth Partners, Ltd. | 36,610 | $122.1 萬 | 0.16% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 36,293 | $118.5 萬 | 0.00% | +617+1.7% | 加碼 |
| Hi-Line Capital Management, LLC | 35,529 | $118.5 萬 | 0.44% | −133−0.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 33,858 | $112.9 萬 | 0.00% | −6,699−16.5% | 減碼 |
| Kirr Marbach & Co LLC | 33,221 | $110.8 萬 | 0.31% | −89−0.3% | 減碼 |
| Utah Retirement Systems | 31,896 | $106.8 萬 | 0.02% | 00.0% | 不變 |
| Credential Qtrade Securities Inc. | 30,965 | $103.2 萬 | 0.07% | +187+0.6% | 加碼 |
| Kathleen S. Wright Associates Inc. | 31,747 | $102.8 萬 | 0.58% | +10,547+49.8% | 加碼 |
| Rezny Wealth Management, Inc. | 30,405 | $101.4 萬 | 0.36% | +30,405 | 新進 |
| Capital Group Private Client Services, Inc. | 30,114 | $100.4 萬 | 0.01% | +757+2.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 30,000 | $100.0 萬 | 0.01% | −116,185−79.5% | 減碼 |
| NBT Bank N A | 31,302 | $98.9 萬 | 0.09% | +31,302 | 新進 |