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 |
|---|---|---|---|---|---|
| Kestra Advisory Services, LLC | 10,877 | $43.7 萬 | 0.00% | +652+6.4% | 加碼 |
| Salvus Wealth Management, LLC | 10,993 | $44.2 萬 | 0.31% | −12,961−54.1% | 減碼 |
| Kraematon Investment Advisors, Inc | 11,153 | $44.8 萬 | 0.49% | +20+0.2% | 加碼 |
| Advisors Capital Management, LLC | 11,181 | $44.9 萬 | 0.01% | +11,181 | 新進 |
| Aviva PLC | 11,149 | $44.9 萬 | 0.00% | 00.0% | 不變 |
| Park Avenue Securities LLC | 11,149 | $45.0 萬 | 0.01% | +1,962+21.4% | 加碼 |
| Trexquant Investment LP | 11,494 | $46.2 萬 | 0.01% | −32,578−73.9% | 減碼 |
| XTX Topco Ltd | 11,549 | $46.4 萬 | 0.10% | +11,549 | 新進 |
| DFPG Investments, LLC | 12,343 | $46.9 萬 | 0.04% | +1,638+15.3% | 加碼 |
| First Hawaiian Bank | 11,669 | $46.9 萬 | 0.01% | +5,283+82.7% | 加碼 |
| Allen Investment Management LLC | 11,759 | $47.2 萬 | 0.01% | 00.0% | 不變 |
| APG Asset Management N.V. | 13,183 | $48.2 萬 | 0.00% | −558−4.1% | 減碼 |
| Principal Securities, Inc. | 12,079 | $48.5 萬 | 0.02% | +12,079 | 新進 |
| Metis Global Partners, LLC | 12,201 | $49.0 萬 | 0.02% | +813+7.1% | 加碼 |
| Taylor Hoffman Wealth Management | 12,200 | $49.0 萬 | 0.22% | −38−0.3% | 減碼 |
| United Services Automobile Association | 12,224 | $49.1 萬 | 0.01% | 00.0% | 不變 |
| Highlander Capital Management, LLC | 12,176 | $49.2 萬 | 0.18% | 00.0% | 不變 |
| Hendershot Investments Inc. | 12,260 | $49.2 萬 | 0.08% | −291−2.3% | 減碼 |
| Price T Rowe Associates Inc | 12,466 | $50.1 萬 | 0.00% | +72+0.6% | 加碼 |
| Private Advisor Group, LLC | 12,511 | $50.3 萬 | 0.00% | +1,599+14.7% | 加碼 |
| Needham Investment Management LLC | 12,570 | $50.5 萬 | 0.06% | 00.0% | 不變 |
| TBH Global Asset Management, LLC | 12,723 | $51.1 萬 | 0.10% | +10.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 12,805 | $51.4 萬 | 0.00% | −4,567−26.3% | 減碼 |
| US Bancorp | 13,236 | $53.2 萬 | 0.00% | −460−3.4% | 減碼 |
| Wolverine Trading, LLC | 13,250 | $53.2 萬 | 0.00% | +13,250 | 新進 |
| JustInvest LLC | 13,527 | $54.3 萬 | 0.01% | +2,698+24.9% | 加碼 |
| Jarislowsky, Fraser Ltd | 13,865 | $56.0 萬 | 0.00% | −4,719−25.4% | 減碼 |
| Laffer Tengler Investments | 13,972 | $56.1 萬 | 0.15% | +1,418+11.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 14,071 | $56.5 萬 | 0.01% | +14,071 | 新進 |
| Voya Investment Management LLC | 14,078 | $56.8 萬 | 0.00% | −1,255−8.2% | 減碼 |
| Confluence Investment Management LLC | 14,429 | $58.0 萬 | 0.01% | +8,275+134.5% | 加碼 |
| Herold Advisors, Inc. | 14,813 | $59.8 萬 | 0.17% | 00.0% | 不變 |
| Clearbridge Investments, LLC | 15,144 | $60.8 萬 | 0.00% | +15,144 | 新進 |
| Fiera Capital Corp | 15,249 | $61.4 萬 | 0.00% | −88,393−85.3% | 減碼 |
| Balboa Wealth Partners | 15,300 | $61.5 萬 | 0.20% | +6,325+70.5% | 加碼 |
| SOL Capital Management CO | 15,386 | $61.8 萬 | 0.08% | −2,319−13.1% | 減碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 15,487 | $62.2 萬 | 0.05% | −3,143−16.9% | 減碼 |
| GoodHaven Capital Management, LLC | 15,730 | $63.2 萬 | 0.27% | −151−1.0% | 減碼 |
| Culbertson A N & Co Inc | 16,014 | $64.3 萬 | 0.12% | −783−4.7% | 減碼 |
| Shell Asset Management Co | 15,971 | $64.4 萬 | 0.03% | −4,077−20.3% | 減碼 |
| Gabelli Funds LLC | 16,599 | $66.7 萬 | 0.01% | −1,750−9.5% | 減碼 |
| Williams Jones Wealth Management, LLC. | 16,968 | $68.2 萬 | 0.01% | −10.0% | 減碼 |
| Apollon Wealth Management, LLC | 16,994 | $68.3 萬 | 0.02% | +16,994 | 新進 |
| King Luther Capital Management Corp | 17,245 | $69.3 萬 | 0.00% | −133−0.8% | 減碼 |
| Blair William & Co | 17,748 | $71.3 萬 | 0.00% | −3,716−17.3% | 減碼 |
| K.J. Harrison & Partners Inc | 17,855 | $71.8 萬 | 0.12% | −31−0.2% | 減碼 |
| Quinn Opportunity Partners LLC | 17,900 | $71.9 萬 | 0.08% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 17,992 | $72.3 萬 | 0.01% | −88,724−83.1% | 減碼 |
| Pinnacle Financial Partners Inc | 18,122 | $72.9 萬 | 0.02% | −4,622−20.3% | 減碼 |
| Mar Vista Investment Partners LLC | 19,161 | $77.0 萬 | 0.04% | +3,329+21.0% | 加碼 |
| CWM Advisors, LLC | 19,493 | $78.3 萬 | 0.09% | +19,493 | 新進 |
| Waterfront Wealth Inc. | 19,709 | $79.2 萬 | 0.23% | −128−0.6% | 減碼 |
| Mutual Advisors, LLC | 20,113 | $80.8 萬 | 0.03% | +20,113 | 新進 |
| Whittier Trust Co | 20,647 | $82.9 萬 | 0.01% | +1,489+7.8% | 加碼 |
| Citigroup Inc | 20,894 | $84.3 萬 | 0.00% | −1,732−7.7% | 減碼 |
| WCM Investment Management, LLC | 21,348 | $86.1 萬 | 0.00% | −454−2.1% | 減碼 |
| Blue Fin Capital, Inc. | 21,945 | $88.2 萬 | 0.23% | −228−1.0% | 減碼 |
| Ancora Advisors, LLC | 21,962 | $88.2 萬 | 0.02% | +47+0.2% | 加碼 |
| National Philanthropic Trust | 22,321 | $89.7 萬 | 0.02% | +22,321 | 新進 |
| Oppenheimer Asset Management Inc. | 22,832 | $91.7 萬 | 0.01% | +4,297+23.2% | 加碼 |
| Legal & General Group Plc | 22,909 | $92.0 萬 | 0.00% | 00.0% | 不變 |
| Colonial Trust Co | 23,699 | $95.2 萬 | 0.20% | +3,084+15.0% | 加碼 |
| M&T Bank Corp | 24,646 | $99.0 萬 | 0.00% | +2,686+12.2% | 加碼 |
| Lincoln Capital LLC | 24,973 | $100.3 萬 | 0.24% | +50.0% | 加碼 |
| Bessemer Group Inc | 25,059 | $100.9 萬 | 0.00% | +17,907+250.4% | 加碼 |
| Alliancebernstein L.P. | 25,223 | $101.3 萬 | 0.00% | −1,062−4.0% | 減碼 |
| Retirement Group, LLC | 25,358 | $101.9 萬 | 0.41% | +1,016+4.2% | 加碼 |
| Pathstone Holdings, LLC | 25,435 | $102.2 萬 | 0.01% | +25,435 | 新進 |
| Moneta Group Investment Advisors LLC | 25,719 | $103.3 萬 | 0.02% | +364+1.4% | 加碼 |
| Capital Group Private Client Services, Inc. | 26,999 | $108.5 萬 | 0.01% | −3,115−10.3% | 減碼 |
| Templeton & Phillips Capital Management, LLC | 27,303 | $109.5 萬 | 1.12% | +14,822+118.8% | 加碼 |
| Graybill Bartz & Assoc Ltd | 28,887 | $116.0 萬 | 0.51% | −698−2.4% | 減碼 |
| Kathleen S. Wright Associates Inc. | 30,470 | $118.4 萬 | 0.60% | −1,277−4.0% | 減碼 |
| Credential Qtrade Securities Inc. | 29,889 | $120.1 萬 | 0.07% | −1,076−3.5% | 減碼 |
| Investment Management Corp of Ontario | 30,171 | $121.2 萬 | 0.03% | +30,171 | 新進 |
| Commonwealth Equity Services, LLC | 30,809 | $123.8 萬 | 0.00% | +1,565+5.4% | 加碼 |
| Ensign Peak Advisors, Inc | 32,469 | $128.3 萬 | 0.00% | +5,300+19.5% | 加碼 |
| Utah Retirement Systems | 31,896 | $128.7 萬 | 0.02% | 00.0% | 不變 |
| NBT Bank N A | 32,167 | $129.2 萬 | 0.10% | +865+2.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 32,183 | $129.3 萬 | 0.00% | −1,675−4.9% | 減碼 |
| Hi-Line Capital Management, LLC | 32,486 | $130.5 萬 | 0.51% | −3,043−8.6% | 減碼 |
| Ossiam | 32,430 | $130.9 萬 | 0.02% | +9,095+39.0% | 加碼 |
| Kirr Marbach & Co LLC | 32,642 | $131.1 萬 | 0.34% | −579−1.7% | 減碼 |
| BlackRock Inc. | 32,982 | $132.5 萬 | 0.00% | −27,715−45.7% | 減碼 |
| FORA Capital, LLC | 33,399 | $134.2 萬 | 0.12% | +33,399 | 新進 |
| Chemistry Wealth Management LLC | 33,582 | $134.9 萬 | 0.41% | −3,828−10.2% | 減碼 |
| Dimensional Fund Advisors LP | 34,411 | $138.2 萬 | 0.00% | −4,407−11.4% | 減碼 |
| Advisor Group Holdings, Inc. | 35,133 | $141.2 萬 | 0.00% | −6,835−16.3% | 減碼 |
| Capital Group Investment Management Pte. Ltd. | 35,229 | $141.5 萬 | 0.15% | −9,744−21.7% | 減碼 |
| Crossmark Global Holdings, Inc. | 35,349 | $142.0 萬 | 0.03% | −4,023−10.2% | 減碼 |
| LPL Financial LLC | 35,694 | $143.4 萬 | 0.00% | −1,809−4.8% | 減碼 |
| Strategic Wealth Partners, Ltd. | 36,498 | $146.6 萬 | 0.18% | −112−0.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 36,877 | $148.1 萬 | 0.00% | 00.0% | 不變 |
| AIA Group Ltd | 37,135 | $149.2 萬 | 0.06% | 00.0% | 不變 |
| Barclays PLC | 37,620 | $151.1 萬 | 0.00% | −172,621−82.1% | 減碼 |
| Baird Financial Group, Inc. | 37,867 | $152.4 萬 | 0.00% | +13,760+57.1% | 加碼 |
| USS Investment Management Ltd | 38,400 | $154.3 萬 | 0.01% | 00.0% | 不變 |
| C WorldWide Group Holding A/S | 39,769 | $159.8 萬 | 0.02% | −1,915−4.6% | 減碼 |
| Two Sigma Advisers, LP | 40,400 | $162.3 萬 | 0.00% | +40,400 | 新進 |
| Cannell Peter B & Co Inc | 41,083 | $165.0 萬 | 0.05% | −6,000−12.7% | 減碼 |