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 4 季 13F 持有人
Brookfield Asset Management Ltd. 在 2023/12/31 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
- 479
- 較 2023 年第 3 季 +34 家
- 持有股數
- 2.69 億
- 較 2023 年第 3 季 +552.8 萬 (+2.1%)
- 總市值
- $108.2 億
- 較 2023 年第 3 季 +$20.5 億 (+23.4%)
- 新進機構
- 77
- 另有 133 家加碼
- 清倉機構
- 43
- 另有 168 家減碼
另有 6 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Partners Value Investments LP | 30,807,960 | $12.4 億 | 19.01% | +280,098+0.9% | 加碼 |
| Capital World Investors | 24,562,364 | $9.87 億 | 0.18% | +2,241,372+10.0% | 加碼 |
| Royal Bank of Canada | 15,346,023 | $6.16 億 | 0.15% | −23,954−0.2% | 減碼 |
| FMR LLC | 15,203,285 | $6.11 億 | 0.05% | +986,277+6.9% | 加碼 |
| Capital International Investors | 14,326,993 | $5.76 億 | 0.13% | −9,153,933−39.0% | 減碼 |
| TD Asset Management Inc | 11,498,183 | $4.64 億 | 0.46% | +2,595,793+29.2% | 加碼 |
| FIL Ltd | 11,314,071 | $4.54 億 | 0.48% | +4,501,410+66.1% | 加碼 |
| Principal Financial Group Inc | 11,279,357 | $4.53 億 | 0.29% | −464,892−4.0% | 減碼 |
| Vanguard Group Inc | 10,573,649 | $4.25 億 | 0.01% | +170,764+1.6% | 加碼 |
| Bank of Montreal | 9,898,649 | $3.98 億 | 0.21% | −1,728,821−14.9% | 減碼 |
| Beutel, Goodman & Co Ltd. | 6,922,224 | $2.79 億 | 1.48% | +3,695,774+114.5% | 加碼 |
| Mackenzie Financial Corp | 6,341,977 | $2.55 億 | 0.38% | +1,955,842+44.6% | 加碼 |
| Norges Bank | 5,960,434 | $2.39 億 | 0.04% | +737,068+14.1% | 加碼 |
| Massachusetts Financial Services Co | 5,730,076 | $2.30 億 | 0.07% | −1,155,089−16.8% | 減碼 |
| CIBC Asset Management Inc | 4,039,030 | $1.63 億 | 0.61% | −872,484−17.8% | 減碼 |
| Bank of Nova Scotia | 3,579,553 | $1.44 億 | 0.27% | −989,050−21.6% | 減碼 |
| Akre Capital Management LLC大師阿克雷資本 | 3,455,966 | $1.39 億 | 1.17% | −7,906−0.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 3,395,100 | $1.36 億 | 0.08% | −2,158,944−38.9% | 減碼 |
| Davenport & Co LLC | 3,324,763 | $1.34 億 | 0.93% | −13,569−0.4% | 減碼 |
| Goldman Sachs Group Inc | 3,271,256 | $1.31 億 | 0.03% | +1,773,549+118.4% | 加碼 |
| CIBC World Markets Inc. | 2,868,951 | $1.15 億 | 0.33% | +263,438+10.1% | 加碼 |
| Douglass Winthrop Advisors, LLC | 2,470,640 | $9,973 萬 | 2.23% | +123,386+5.3% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 2,193,953 | $8,813 萬 | 0.96% | 00.0% | 不變 |
| Cooke & Bieler LP | 2,184,286 | $8,774 萬 | 0.77% | −65,000−2.9% | 減碼 |
| Burgundy Asset Management Ltd. | 1,668,649 | $6,714 萬 | 0.74% | −46,914−2.7% | 減碼 |
| Toronto Dominion Bank | 1,560,435 | $6,268 萬 | 0.09% | +24,542+1.6% | 加碼 |
| First Manhattan Co | 1,541,481 | $6,192 萬 | 0.21% | −94,422−5.8% | 減碼 |
| Invesco Ltd. | 1,478,103 | $5,938 萬 | 0.01% | −116,640−7.3% | 減碼 |
| JPMorgan Chase & Co | 1,462,040 | $5,874 萬 | 0.01% | +65,278+4.7% | 加碼 |
| Bank of America Corp | 1,447,885 | $5,816 萬 | 0.01% | −119,940−7.7% | 減碼 |
| Madison Asset Management, LLC | 1,440,023 | $5,785 萬 | 0.78% | +870,700+152.9% | 加碼 |
| TD Waterhouse Canada Inc. | 1,085,881 | $5,525 萬 | 0.51% | +167,563+18.2% | 加碼 |
| Geode Capital Management, LLC | 1,312,689 | $5,302 萬 | 0.01% | +41,485+3.3% | 加碼 |
| Montrusco Bolton Investments Inc. | 1,257,847 | $5,077 萬 | 0.63% | −430,718−25.5% | 減碼 |
| Neuberger Berman Group LLC | 1,210,270 | $4,862 萬 | 0.04% | +1,043,740+626.8% | 加碼 |
| CI Private Wealth, LLC | 1,207,346 | $4,847 萬 | 0.09% | +193,166+19.0% | 加碼 |
| Canada Pension Plan Investment Board | 1,187,885 | $4,794 萬 | 0.06% | +315,000+36.1% | 加碼 |
| Alberta Investment Management Corp | 1,176,215 | $4,747 萬 | 0.45% | −12,800−1.1% | 減碼 |
| Morgan Stanley | 1,036,680 | $4,164 萬 | 0.00% | −10,735−1.0% | 減碼 |
| Scotia Capital Inc. | 1,003,957 | $4,027 萬 | 0.26% | +24,996+2.6% | 加碼 |
| Agf Management Ltd | 884,889 | $3,563 萬 | 0.21% | +51,603+6.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 874,299 | $3,522 萬 | 0.03% | −9,935−1.1% | 減碼 |
| Fenimore Asset Management Inc | 867,697 | $3,486 萬 | 0.81% | +10,570+1.2% | 加碼 |
| Bank of New York Mellon Corp | 721,558 | $2,898 萬 | 0.01% | +302,267+72.1% | 加碼 |
| Bamco Inc | 698,184 | $2,805 萬 | 0.07% | +52,194+8.1% | 加碼 |
| Wells Fargo & Company | 692,801 | $2,784 萬 | 0.01% | +100,997+17.1% | 加碼 |
| Ci Investments Inc. | 687,389 | $2,761 萬 | 0.14% | −50,368−6.8% | 減碼 |
| Federation des caisses Desjardins du Quebec | 659,549 | $2,723 萬 | 0.25% | −30,457−4.4% | 減碼 |
| QV Investors Inc. | 673,860 | $2,720 萬 | 2.45% | +673,860 | 新進 |
| National Bank of Canada | 693,918 | $2,687 萬 | 0.05% | +136,995+24.6% | 加碼 |
| Credit Suisse AG | 668,689 | $2,686 萬 | 0.03% | −13,548−2.0% | 減碼 |
| 1832 Asset Management L.P. | 661,472 | $2,657 萬 | 0.05% | −42,514−6.0% | 減碼 |
| Triasima Portfolio Management inc. | 632,427 | $2,545 萬 | 2.10% | −2,000−0.3% | 減碼 |
| HSBC Holdings PLC | 628,945 | $2,526 萬 | 0.02% | +187,250+42.4% | 加碼 |
| Novo Holdings A/S | 627,207 | $2,519 萬 | 1.68% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 577,324 | $2,319 萬 | 0.11% | −558,458−49.2% | 減碼 |
| Cortland Associates Inc | 574,992 | $2,310 萬 | 3.38% | +240,380+71.8% | 加碼 |
| Schwartz Investment Counsel Inc | 561,628 | $2,256 萬 | 0.88% | −425,000−43.1% | 減碼 |
| 2Xideas AG | 536,600 | $2,166 萬 | 2.32% | +536,600 | 新進 |
| Public Sector Pension Investment Board | 528,364 | $2,133 萬 | 0.16% | −13,276−2.5% | 減碼 |
| Marathon Asset Mgmt Ltd | 515,214 | $2,082 萬 | 0.58% | −48,985−8.7% | 減碼 |
| Ameriprise Financial Inc | 512,985 | $2,061 萬 | 0.01% | −45,829−8.2% | 減碼 |
| Compagnie Lombard Odier SCmA | 473,050 | $1,900 萬 | 0.35% | +300,000+173.4% | 加碼 |
| Nicola Wealth Management Ltd. | 346,958 | $1,847 萬 | 1.94% | −59,817−14.7% | 減碼 |
| Envestnet Asset Management Inc | 458,370 | $1,842 萬 | 0.01% | +94,191+25.9% | 加碼 |
| British Columbia Investment Management Corp | 452,628 | $1,817 萬 | 0.15% | +356,777+372.2% | 加碼 |
| Broad Run Investment Management, LLC | 451,378 | $1,813 萬 | 2.42% | −41,078−8.3% | 減碼 |
| Jefferies Financial Group Inc. | 450,000 | $1,808 萬 | 0.28% | −2240.0% | 減碼 |
| Addenda Capital Inc. | 328,321 | $1,747 萬 | 0.68% | +2,300+0.7% | 加碼 |
| Partners Group Holding AG | 427,281 | $1,716 萬 | 1.46% | −593−0.1% | 減碼 |
| Sather Financial Group Inc | 419,156 | $1,684 萬 | 1.25% | +4,589+1.1% | 加碼 |
| McDonald Capital Investors Inc | 411,187 | $1,652 萬 | 1.15% | −1,089−0.3% | 減碼 |
| CIBC Private Wealth Group, LLC | 408,058 | $1,639 萬 | 0.03% | −12,463−3.0% | 減碼 |
| Great West Life Assurance Co | 408,978 | $1,638 萬 | 0.04% | −91,616−18.3% | 減碼 |
| America First Investment Advisors, LLC | 397,986 | $1,599 萬 | 4.18% | +59,294+17.5% | 加碼 |
| Bruni J V & Co | 387,634 | $1,557 萬 | 1.93% | +1,695+0.4% | 加碼 |
| Horizon Kinetics Asset Management LLC | 386,888 | $1,554 萬 | 0.33% | −44,759−10.4% | 減碼 |
| Deutsche Bank AG | 372,514 | $1,496 萬 | 0.01% | −3,073−0.8% | 減碼 |
| Wellington Management Group LLP | 341,904 | $1,374 萬 | 0.00% | −37,979−10.0% | 減碼 |
| Blacksheep Fund Management Ltd | 341,502 | $1,372 萬 | 5.43% | +341,502 | 新進 |
| Cidel Asset Management Inc | 339,343 | $1,370 萬 | 0.59% | −215,873−38.9% | 減碼 |
| Northwest & Ethical Investments L.P. | 315,114 | $1,266 萬 | 0.39% | −11,197−3.4% | 減碼 |
| Guardian Capital Advisors LP | 312,194 | $1,227 萬 | 1.28% | +1,254+0.4% | 加碼 |
| LGT Capital Partners Ltd. | 303,500 | $1,225 萬 | 0.37% | +98,500+48.0% | 加碼 |
| Baskin Financial Services Inc. | 296,183 | $1,189 萬 | 1.07% | +6,683+2.3% | 加碼 |
| Raymond James & Associates | 294,774 | $1,184 萬 | 0.01% | −2,367−0.8% | 減碼 |
| Portland Investment Counsel Inc. | 289,991 | $1,168 萬 | 4.18% | +171,899+145.6% | 加碼 |
| Karpas Strategies, LLC | 261,692 | $1,051 萬 | 3.48% | −2,733−1.0% | 減碼 |
| State of Tennessee, Treasury Department | 257,875 | $1,041 萬 | 0.04% | +50,519+24.4% | 加碼 |
| HughesLittle Investment Management Ltd. | 258,559 | $1,040 萬 | 2.67% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 250,980 | $1,013 萬 | 0.00% | +250,980 | 新進 |
| Stifel Financial Corp | 251,447 | $1,010 萬 | 0.01% | +83,378+49.6% | 加碼 |
| Tocqueville Asset Management L.P. | 242,641 | $974.7 萬 | 0.18% | +9,324+4.0% | 加碼 |
| Citadel Advisors LLC | 239,792 | $963.2 萬 | 0.01% | +5,474+2.3% | 加碼 |
| Northern Trust Corp | 229,465 | $921.8 萬 | 0.00% | −2,733−1.2% | 減碼 |
| Prudential PLC | 223,536 | $897.9 萬 | 0.10% | +37,212+20.0% | 加碼 |
| Forsta Ap-Fonden | 203,500 | $821.3 萬 | 0.08% | −39,100−16.1% | 減碼 |
| Oak Grove Capital LLC | 203,767 | $818.5 萬 | 2.61% | −52,140−20.4% | 減碼 |
| Janney Montgomery Scott LLC | 189,338 | $760.5 萬 | 0.02% | +189,338 | 新進 |
| Rockefeller Capital Management L.P. | 188,717 | $758.1 萬 | 0.03% | −3,859−2.0% | 減碼 |