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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 季與 2023 年第 3 季比較

持有 Brookfield Asset Management Ltd. 的機構從 2023 年第 3 季到 2023 年第 4 季的變化。

2023 年第 4 季全部持有人2023 年第 3 季全部持有人

BAM 的 13F 持有人:2023 年第 3 季與 2023 年第 4 季比較
項目2023 年第 3 季其中尚未申報 2023 年第 4 季2023 年第 4 季變化
持有家數4516479+34
股數2.64 億38.9 萬2.69 億+552.8 萬 (+2.1%)
市值$87.8 億$1,298 萬$108.2 億+$20.5 億 (+23.4%)

6 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(77 家)

2023 年第 4 季季末持有 Brookfield Asset Management Ltd.、2023 年第 3 季季末沒有持有的機構。

2023 年第 4 季新進 BAM 的機構
機構股數市值佔組合 %
QV Investors Inc.673,860$2,720 萬2.45%
2Xideas AG536,600$2,166 萬2.32%
Blacksheep Fund Management Ltd341,502$1,372 萬5.43%
Nuveen Asset Management, LLC250,980$1,013 萬0.00%
Janney Montgomery Scott LLC189,338$760.5 萬0.02%
Weiss Multi-Strategy Advisers LLC166,244$667.8 萬0.17%
Sanibel Captiva Trust Company, Inc.112,829$453.2 萬0.17%
Tritonpoint Wealth, LLC77,873$312.8 萬0.31%
Colony Group, LLC65,054$261.3 萬0.03%
Gold Investment Management Ltd.52,816$212.2 萬0.91%
Parallax Volatility Advisers, L.P.50,297$202.0 萬0.06%
BNP Paribas Arbitrage, SA47,704$192.2 萬0.00%
Susquehanna International Group, LLP46,854$188.2 萬0.00%
Gsa Capital Partners LLP43,166$173.4 萬0.15%
Two Sigma Advisers, LP40,400$162.3 萬0.00%
FORA Capital, LLC33,399$134.2 萬0.12%
Investment Management Corp of Ontario30,171$121.2 萬0.03%
Pathstone Holdings, LLC25,435$102.2 萬0.01%
National Philanthropic Trust22,321$89.7 萬0.02%
Mutual Advisors, LLC20,113$80.8 萬0.03%
CWM Advisors, LLC19,493$78.3 萬0.09%
Apollon Wealth Management, LLC16,994$68.3 萬0.02%
Clearbridge Investments, LLC15,144$60.8 萬0.00%
Cubist Systematic Strategies, LLC14,071$56.5 萬0.01%
Wolverine Trading, LLC13,250$53.2 萬0.00%
Principal Securities, Inc.12,079$48.5 萬0.02%
XTX Topco Ltd11,549$46.4 萬0.10%
Advisors Capital Management, LLC11,181$44.9 萬0.01%
Virtu Financial LLC9,756$39.2 萬0.03%
Group One Trading, L.P.9,318$37.4 萬0.01%
Cetera Investment Advisers8,336$33.5 萬0.00%
Argent Trust Co7,173$28.8 萬0.01%
Northwest Financial Advisors7,050$28.3 萬0.24%
Bridgefront Capital, LLC6,914$27.8 萬0.21%
Cerity Partners LLC6,507$26.1 萬0.00%
Allianz Asset Management GmbH6,122$24.7 萬0.00%
Penserra Capital Management LLC6,080$24.4 萬0.00%
Powell Investment Advisors, LLC5,955$23.9 萬0.13%
Nexus Investment Management ULC5,932$23.9 萬0.02%
Wintrust Investments LLC5,927$23.8 萬0.02%
Lester Murray Antman dba SimplyRich5,889$23.7 萬0.08%
Moseley Investment Management Inc5,811$23.3 萬0.13%
Searle & Co.5,662$22.9 萬0.06%
Regions Financial Corp5,680$22.8 萬0.00%
Envestnet Portfolio Solutions, Inc.5,498$22.1 萬0.00%
DGS Capital Management, LLC5,497$22.1 萬0.08%
Keybank National Association5,412$21.7 萬0.00%
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.5,327$21.4 萬0.04%
Hemington Wealth Management5,254$21.1 萬0.08%
Heron Bay Capital Management5,180$20.8 萬0.05%
Silvercrest Asset Management Group LLC5,147$20.7 萬0.00%
Benjamin F. Edwards & Company, Inc.5,000$20.2 萬0.00%
Brinker Capital Investments, LLC5,159$20.0 萬0.00%
Orion Portfolio Solutions, LLC5,159$20.0 萬0.00%
State of Wyoming2,555$10.3 萬0.02%
Credit Agricole S A1,500$6.03 萬0.00%
Louisbourg Investments Inc.1,464$5.91 萬0.02%
BFSG, LLC1,267$5.09 萬0.01%
Rakuten Investment Management, Inc.864$3.48 萬0.00%
Lummis Asset Management, LP797$3.20 萬0.02%
Planned Solutions, Inc.300$1.21 萬0.01%
FSA Wealth Management LLC196$8,0000.00%
CVA Family Office, LLC143$5,7440.00%
GAMMA Investing LLC134$5,3850.00%
Whittier Trust Co of Nevada Inc132$5,3010.00%
Carolinas Wealth Consulting LLC102$4,0970.00%
Towarzystwo Funduszy Inwestycyjnych Pzu SA76$3,0530.00%
Scarborough Advisors, LLC58$2,3300.00%
Stone House Investment Management, LLC50$2,0220.00%
Accent Capital Management, LLC50$2,0090.00%
Old Point Trust & Financial Services N A37$1,4860.00%
ICA Group Wealth Management, LLC27$1,0850.00%
Fairman Group, LLC25$1,0040.00%
Rothschild Investment LLC4$1610.00%
Atlantic Edge Private Wealth Management, LLC3$1210.00%
Soros Fund Management LLC大師索羅斯基金管理1$400.00%
Coppell Advisory Solutions LLC1$400.00%

清倉機構(43 家)

2023 年第 3 季季末持有 Brookfield Asset Management Ltd.、2023 年第 4 季有申報但已經沒有持有的機構。

2023 年第 4 季清倉 BAM 的機構
機構2023 年第 3 季股數2023 年第 3 季市值
Timucuan Asset Management Inc641,761$2,140 萬
State of Wisconsin Investment Board454,399$1,521 萬
Balyasny Asset Management LLC174,067$580.3 萬
Centiva Capital, LP117,500$531.8 萬
Dixon Mitchell Investment Counsel Inc.125,234$419.3 萬
D. E. Shaw & Co., Inc.125,012$416.8 萬
Healthcare of Ontario Pension Plan Trust Fund117,000$390.0 萬
Renaissance Technologies LLC82,300$274.8 萬
Intact Investment Management Inc.41,891$139.6 萬
Rezny Wealth Management, Inc.30,405$101.4 萬
Schonfeld Strategic Advisors LLC30,000$100.0 萬
Tudor Investment Corp Et Al28,926$96.4 萬
First Foundation Advisors26,916$89.7 萬
True Wealth Design, LLC23,752$79.2 萬
Natixis21,260$70.9 萬
Canoe Financial LP20,461$68.2 萬
Change Path, LLC20,131$67.1 萬
Accuvest Global Advisors15,916$53.1 萬
Aigen Investment Management, LP14,244$47.5 萬
Kayne Anderson Capital Advisors LP10,500$35.0 萬
First Heartland Consultants, Inc.10,275$34.4 萬
Oppenheimer & Co Inc10,210$34.0 萬
TownSquare Capital, LLC9,887$33.0 萬
SG Americas Securities, LLC7,148$32.2 萬
Avantax Advisory Services, Inc.7,740$25.8 萬
Community Bank & Trust, Waco, Texas6,106$25.0 萬
IFP Advisors, Inc2,768$9.23 萬
Cary Street Partner Investment Advisory LLC1,506$5.02 萬
Cullen/Frost Bankers, Inc.1,050$3.50 萬
Global Wealth Management Investment Advisory, Inc.1,031$3.44 萬
LFA - Lugano Financial Advisors SA433$1.96 萬
Johnson Financial Group, Inc.504$1.69 萬
Milestone Investment Advisors LLC402$1.34 萬
Briaud Financial Planning, Inc408$1.30 萬
Fifth Third Bancorp206$6,868
Brookfield Asset Management Inc.153$5,101
Pittenger & Anderson Inc125$4,168
Exchange Traded Concepts, LLC45$1,500
Register Financial Advisors LLC15$504
First Pacific Financial14$467
Macquarie Group Ltd8$267
JFS Wealth Advisors, LLC5$167
Beacon Capital Management, LLC3$98

尚未申報 2023 年第 4 季的機構(6 家)

2023 年第 3 季季末持有 Brookfield Asset Management Ltd.、還沒有申報 2023 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 3 季持有 BAM、尚未申報 2023 年第 4 季的機構
機構2023 年第 3 季股數2023 年第 3 季市值
Madison Wealth Management229,898$766.5 萬
Steel Canyon Capital, LLC107,001$356.7 萬
First Republic Investment Management, Inc.26,246$87.9 萬
Pathstone Family Office, LLC17,152$57.2 萬
Advisor Partners II, LLC8,514$28.4 萬
Column Capital Advisors, LLC295$9,835