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 |
|---|---|---|---|---|---|
| Graybill Bartz & Assoc Ltd | 29,585 | $98.6 萬 | 0.48% | −516−1.7% | 減碼 |
| Commonwealth Equity Services, LLC | 29,244 | $97.5 萬 | 0.00% | −11,014−27.4% | 減碼 |
| Tudor Investment Corp Et Al | 28,926 | $96.4 萬 | 0.01% | +28,926 | 新進 |
| Asset Management One Co.,Ltd. | 27,614 | $92.1 萬 | 0.00% | +23,054+505.6% | 加碼 |
| Ensign Peak Advisors, Inc | 27,169 | $91.2 萬 | 0.00% | +1,400+5.4% | 加碼 |
| First Foundation Advisors | 26,916 | $89.7 萬 | 0.04% | +26,916 | 新進 |
| First Republic Investment Management, Inc. | 26,246 | $87.9 萬 | 0.00% | −2,038−7.2% | 減碼 |
| Alliancebernstein L.P. | 26,285 | $87.6 萬 | 0.00% | +1,525+6.2% | 加碼 |
| Moneta Group Investment Advisors LLC | 25,355 | $84.5 萬 | 0.02% | +5,955+30.7% | 加碼 |
| Captrust Financial Advisors | 25,265 | $84.2 萬 | 0.00% | +17,512+225.9% | 加碼 |
| Lincoln Capital LLC | 24,968 | $83.2 萬 | 0.22% | −227−0.9% | 減碼 |
| Retirement Group, LLC | 24,342 | $81.2 萬 | 0.34% | +1,514+6.6% | 加碼 |
| Baird Financial Group, Inc. | 24,107 | $80.4 萬 | 0.00% | +14,534+151.8% | 加碼 |
| Salvus Wealth Management, LLC | 23,954 | $79.9 萬 | 0.63% | +54+0.2% | 加碼 |
| True Wealth Design, LLC | 23,752 | $79.2 萬 | 0.27% | −637−2.6% | 減碼 |
| Ossiam | 23,335 | $78.1 萬 | 0.01% | +23,335 | 新進 |
| Legal & General Group Plc | 22,909 | $76.4 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Financial Partners Inc | 22,744 | $75.9 萬 | 0.02% | −67−0.3% | 減碼 |
| Citigroup Inc | 22,626 | $75.7 萬 | 0.00% | +788+3.6% | 加碼 |
| Blue Fin Capital, Inc. | 22,173 | $73.9 萬 | 0.22% | +425+2.0% | 加碼 |
| M&T Bank Corp | 21,960 | $73.2 萬 | 0.00% | −1,588−6.7% | 減碼 |
| Ancora Advisors, LLC | 21,915 | $73.1 萬 | 0.02% | +2,377+12.2% | 加碼 |
| WCM Investment Management, LLC | 21,802 | $72.7 萬 | 0.00% | −6,967−24.2% | 減碼 |
| Blair William & Co | 21,464 | $71.6 萬 | 0.00% | −1,562−6.8% | 減碼 |
| Natixis | 21,260 | $70.9 萬 | 0.01% | +21,260 | 新進 |
| Colonial Trust Co | 20,615 | $68.7 萬 | 0.17% | +3,591+21.1% | 加碼 |
| Canoe Financial LP | 20,461 | $68.2 萬 | 0.02% | 00.0% | 不變 |
| 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 |
| Whittier Trust Co | 19,158 | $63.9 萬 | 0.01% | +4,760+33.1% | 加碼 |
| Jarislowsky, Fraser Ltd | 18,584 | $62.2 萬 | 0.00% | −17,153−48.0% | 減碼 |
| APG Asset Management N.V. | 13,741 | $62.2 萬 | 0.00% | 00.0% | 不變 |
| Financiere des Professionnels - Fonds d,investissement inc. | 18,630 | $62.1 萬 | 0.06% | +18,630 | 新進 |
| Oppenheimer Asset Management Inc. | 18,535 | $61.8 萬 | 0.01% | +865+4.9% | 加碼 |
| Gabelli Funds LLC | 18,349 | $61.2 萬 | 0.00% | 00.0% | 不變 |
| Waterfront Wealth Inc. | 19,837 | $60.1 萬 | 0.20% | −96−0.5% | 減碼 |
| K.J. Harrison & Partners Inc | 17,886 | $59.9 萬 | 0.14% | +65+0.4% | 加碼 |
| Quinn Opportunity Partners LLC | 17,900 | $59.7 萬 | 0.08% | 00.0% | 不變 |
| SOL Capital Management CO | 17,705 | $59.0 萬 | 0.09% | +665+3.9% | 加碼 |
| King Luther Capital Management Corp | 17,378 | $57.9 萬 | 0.00% | +54+0.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 17,372 | $57.9 萬 | 0.00% | +545+3.2% | 加碼 |
| Pathstone Family Office, LLC | 17,152 | $57.2 萬 | 0.00% | +17,152 | 新進 |
| Williams Jones Wealth Management, LLC. | 16,969 | $56.6 萬 | 0.01% | −12,398−42.2% | 減碼 |
| Culbertson A N & Co Inc | 16,797 | $56.0 萬 | 0.11% | −1,084−6.1% | 減碼 |
| Accuvest Global Advisors | 15,916 | $53.1 萬 | 0.29% | −1,264−7.4% | 減碼 |
| GoodHaven Capital Management, LLC | 15,881 | $52.9 萬 | 0.28% | 00.0% | 不變 |
| Mar Vista Investment Partners LLC | 15,832 | $52.8 萬 | 0.03% | 00.0% | 不變 |
| Voya Investment Management LLC | 15,333 | $51.3 萬 | 0.00% | −2,093−12.0% | 減碼 |
| Quantinno Capital Management LP | 15,155 | $50.7 萬 | 0.02% | +618+4.3% | 加碼 |
| Herold Advisors, Inc. | 14,813 | $49.6 萬 | 0.15% | 00.0% | 不變 |
| Aigen Investment Management, LP | 14,244 | $47.5 萬 | 0.09% | +14,244 | 新進 |
| Verition Fund Management LLC | 14,051 | $46.8 萬 | 0.01% | +4,294+44.0% | 加碼 |
| US Bancorp | 13,696 | $45.7 萬 | 0.00% | −25−0.2% | 減碼 |
| TBH Global Asset Management, LLC | 12,722 | $42.4 萬 | 0.08% | +111+0.9% | 加碼 |
| Needham Investment Management LLC | 12,570 | $42.1 萬 | 0.07% | 00.0% | 不變 |
| Laffer Tengler Investments | 12,554 | $41.9 萬 | 0.12% | +12,554 | 新進 |
| Hendershot Investments Inc. | 12,551 | $41.8 萬 | 0.07% | −116−0.9% | 減碼 |
| Templeton & Phillips Capital Management, LLC | 12,481 | $41.7 萬 | 0.44% | +5,922+90.3% | 加碼 |
| Price T Rowe Associates Inc | 12,394 | $41.3 萬 | 0.00% | −21−0.2% | 減碼 |
| Taylor Hoffman Wealth Management | 12,238 | $40.8 萬 | 0.21% | −207−1.7% | 減碼 |
| Highlander Capital Management, LLC | 12,176 | $40.8 萬 | 0.16% | +12,176 | 新進 |
| United Services Automobile Association | 12,224 | $40.7 萬 | 0.01% | +2,116+20.9% | 加碼 |
| Allen Investment Management LLC | 11,759 | $39.2 萬 | 0.01% | 00.0% | 不變 |
| Metis Global Partners, LLC | 11,388 | $37.9 萬 | 0.02% | −293−2.5% | 減碼 |
| Aviva PLC | 11,149 | $37.3 萬 | 0.00% | −57−0.5% | 減碼 |
| Kraematon Investment Advisors, Inc | 11,133 | $37.1 萬 | 0.46% | −662−5.6% | 減碼 |
| Pacifica Partners Inc. | 11,854 | $36.9 萬 | 0.20% | 00.0% | 不變 |
| Private Advisor Group, LLC | 10,912 | $36.4 萬 | 0.00% | −9,304−46.0% | 減碼 |
| Heritage Wealth Advisors | 10,849 | $36.2 萬 | 0.02% | −8,244−43.2% | 減碼 |
| JustInvest LLC | 10,829 | $36.1 萬 | 0.01% | +1,872+20.9% | 加碼 |
| Kayne Anderson Capital Advisors LP | 10,500 | $35.0 萬 | 0.01% | 00.0% | 不變 |
| Dorchester Wealth Management Co | 10,382 | $34.8 萬 | 0.07% | +2,066+24.8% | 加碼 |
| Bray Capital Advisors | 10,330 | $34.4 萬 | 0.10% | 00.0% | 不變 |
| First Heartland Consultants, Inc. | 10,275 | $34.4 萬 | 0.04% | −2,211−17.7% | 減碼 |
| Kestra Advisory Services, LLC | 10,225 | $34.1 萬 | 0.00% | +968+10.5% | 加碼 |
| Oppenheimer & Co Inc | 10,210 | $34.0 萬 | 0.01% | −5,265−34.0% | 減碼 |
| Carmel Capital Partners, LLC | 10,043 | $33.5 萬 | 0.15% | −2,744−21.5% | 減碼 |
| DFPG Investments, LLC | 10,705 | $33.1 萬 | 0.03% | +10,705 | 新進 |
| TownSquare Capital, LLC | 9,887 | $33.0 萬 | 0.01% | +290+3.0% | 加碼 |
| Wulff, Hansen & Co. | 9,776 | $32.6 萬 | 0.38% | 00.0% | 不變 |
| Radnor Capital Management, LLC | 9,713 | $32.4 萬 | 0.06% | +9,713 | 新進 |
| SG Americas Securities, LLC | 7,148 | $32.2 萬 | 0.00% | +7,148 | 新進 |
| Jackson Hole Capital Partners, LLC | 9,479 | $31.6 萬 | 0.09% | −565−5.6% | 減碼 |
| Park Avenue Securities LLC | 9,187 | $30.8 萬 | 0.00% | +9,187 | 新進 |
| Balboa Wealth Partners | 8,975 | $29.9 萬 | 0.11% | +8,975 | 新進 |
| Choate Investment Advisors | 8,769 | $29.2 萬 | 0.01% | +8,769 | 新進 |
| Advisory Services Network, LLC | 8,765 | $29.2 萬 | 0.01% | +1,663+23.4% | 加碼 |
| Advisor Partners II, LLC | 8,514 | $28.4 萬 | 0.01% | +333+4.1% | 加碼 |
| Brown Brothers Harriman & Co | 8,462 | $28.2 萬 | 0.00% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 8,340 | $27.8 萬 | 0.02% | +1,639+24.5% | 加碼 |
| Squarepoint Ops LLC | 8,123 | $27.1 萬 | 0.00% | −39,132−82.8% | 減碼 |
| Cobblestone Capital Advisors LLC | 8,116 | $27.1 萬 | 0.02% | −7,779−48.9% | 減碼 |
| Schneider Downs Wealth Management Advisors, LP | 8,064 | $26.9 萬 | 0.06% | 00.0% | 不變 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 8,041 | $26.8 萬 | 0.00% | +6,115+317.5% | 加碼 |
| MML Investors Services, LLC | 7,886 | $26.3 萬 | 0.00% | +7,886 | 新進 |
| Procyon Private Wealth Partners, LLC | 7,830 | $26.1 萬 | 0.03% | +7,830 | 新進 |
| Bank of Nova Scotia Trust Co | 7,778 | $25.9 萬 | 0.03% | −2,348−23.2% | 減碼 |
| Avantax Advisory Services, Inc. | 7,740 | $25.8 萬 | 0.00% | +7,740 | 新進 |
| D.A. Davidson & Co. | 7,652 | $25.5 萬 | 0.00% | 00.0% | 不變 |
| Community Bank & Trust, Waco, Texas | 6,106 | $25.0 萬 | 0.09% | +6,106 | 新進 |