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 |
|---|---|---|---|---|---|
| First Trust Advisors LP | 188,372 | $756.6 萬 | 0.01% | +68,592+57.3% | 加碼 |
| Franklin Resources Inc | 184,752 | $742.1 萬 | 0.00% | +20,409+12.4% | 加碼 |
| Capital International Inc | 174,174 | $699.7 萬 | 0.11% | −13,474−7.2% | 減碼 |
| UBS Group AG | 174,092 | $699.3 萬 | 0.00% | −912−0.5% | 減碼 |
| Capital International Sarl | 172,275 | $692.0 萬 | 0.26% | −18,078−9.5% | 減碼 |
| Jane Street Group, LLC | 169,387 | $680.2 萬 | 0.01% | +30,906+22.3% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 166,244 | $667.8 萬 | 0.17% | +166,244 | 新進 |
| HighTower Advisors, LLC | 166,569 | $665.7 萬 | 0.01% | −9,809−5.6% | 減碼 |
| Royal London Asset Management Ltd | 161,565 | $649.0 萬 | 0.02% | +2,621+1.6% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 160,700 | $648.6 萬 | 0.06% | −6,200−3.7% | 減碼 |
| Marks Group Wealth Management, Inc | 156,943 | $630.4 萬 | 0.72% | +4,221+2.8% | 加碼 |
| Capital International Ltd | 156,559 | $628.9 萬 | 0.32% | −37,058−19.1% | 減碼 |
| River Road Asset Management, LLC | 155,808 | $625.9 萬 | 0.09% | −3,793−2.4% | 減碼 |
| Skba Capital Management LLC | 144,724 | $581.4 萬 | 0.98% | −2,537−1.7% | 減碼 |
| EdgePoint Investment Group Inc. | 143,539 | $576.3 萬 | 0.05% | −3,683−2.5% | 減碼 |
| Russell Investments Group, Ltd. | 136,433 | $550.7 萬 | 0.01% | −19,919−12.7% | 減碼 |
| Third Avenue Management LLC | 131,670 | $528.9 萬 | 0.87% | +1,233+0.9% | 加碼 |
| Squarepoint Ops LLC | 131,134 | $526.8 萬 | 0.02% | +123,011+1,514.4% | 加碼 |
| Pictet Asset Management Holding SA | 130,121 | $525.2 萬 | 0.01% | +308+0.2% | 加碼 |
| Summitry LLC | 130,363 | $523.7 萬 | 0.30% | +6,387+5.2% | 加碼 |
| Blue Zone Wealth Advisors, LLC | 124,144 | $498.7 萬 | 1.99% | +3,185+2.6% | 加碼 |
| Lawson Kroeker Investment Management Inc | 123,396 | $495.7 萬 | 1.02% | −2,620−2.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 120,466 | $483.9 萬 | 0.07% | +38,167+46.4% | 加碼 |
| Beck Mack & Oliver LLC | 119,403 | $479.6 萬 | 0.11% | −5,766−4.6% | 減碼 |
| Korea Investment CORP | 118,324 | $477.4 萬 | 0.01% | +5,294+4.7% | 加碼 |
| Van Den Berg Management I, Inc | 114,055 | $458.2 萬 | 1.52% | +8,192+7.7% | 加碼 |
| Private Management Group Inc | 113,186 | $454.7 萬 | 0.17% | −53,237−32.0% | 減碼 |
| Sanibel Captiva Trust Company, Inc. | 112,829 | $453.2 萬 | 0.17% | +112,829 | 新進 |
| Amundi | 114,921 | $445.0 萬 | 0.00% | +29,251+34.1% | 加碼 |
| Motley Fool Wealth Management, LLC | 102,050 | $408.6 萬 | 0.21% | −981−1.0% | 減碼 |
| New South Capital Management Inc | 98,284 | $394.8 萬 | 0.17% | −1,000−1.0% | 減碼 |
| Azimuth Capital Investment Management LLC | 97,058 | $389.9 萬 | 0.18% | −1,633−1.7% | 減碼 |
| Lee Danner & Bass Inc | 95,758 | $384.7 萬 | 0.33% | −17,442−15.4% | 減碼 |
| Smith, Salley & Associates | 92,958 | $373.4 萬 | 0.24% | +5,081+5.8% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 88,009 | $353.5 萬 | 0.02% | −19,811−18.4% | 減碼 |
| Brown Advisory Inc | 84,033 | $337.6 萬 | 0.00% | −1,430−1.7% | 減碼 |
| Canal Capital Management, LLC | 81,609 | $327.8 萬 | 0.61% | +7,088+9.5% | 加碼 |
| JCIC Asset Management Inc. | 81,010 | $325.6 萬 | 1.45% | −180−0.2% | 減碼 |
| Colonial Trust Advisors | 79,282 | $318.5 萬 | 0.34% | −286−0.4% | 減碼 |
| Tritonpoint Wealth, LLC | 77,873 | $312.8 萬 | 0.31% | +77,873 | 新進 |
| Creative Planning | 76,714 | $308.2 萬 | 0.01% | −898−1.2% | 減碼 |
| Gluskin Sheff & Assoc Inc | 76,510 | $307.3 萬 | 0.30% | −79,895−51.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 75,464 | $303.1 萬 | 0.01% | +73,700+4,178.0% | 加碼 |
| Mizuho Markets Americas LLC | 75,000 | $301.3 萬 | 0.09% | 00.0% | 不變 |
| Truist Financial Corp | 73,595 | $295.6 萬 | 0.00% | −3,764−4.9% | 減碼 |
| Cetera Advisor Networks LLC | 73,009 | $294.7 萬 | 0.02% | −40,110−35.5% | 減碼 |
| Rathbone Brothers plc | 72,224 | $291.5 萬 | 0.02% | +20,638+40.0% | 加碼 |
| Texas Yale Capital Corp. | 71,301 | $286.4 萬 | 0.14% | +5,311+8.0% | 加碼 |
| Harvest Portfolios Group Inc. | 67,732 | $272.0 萬 | 0.12% | −468−0.7% | 減碼 |
| Guardian Capital LP | 65,950 | $266.2 萬 | 0.10% | −2,000−2.9% | 減碼 |
| Bridgewater Associates, LP | 65,259 | $263.4 萬 | 0.01% | +11,496+21.4% | 加碼 |
| Colony Group, LLC | 65,054 | $261.3 萬 | 0.03% | +65,054 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 63,920 | $258.0 萬 | 0.01% | +1,842+3.0% | 加碼 |
| Janus Henderson Group PLC | 63,208 | $254.5 萬 | 0.00% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 62,914 | $253.7 萬 | 0.01% | +35,300+127.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 61,925 | $248.8 萬 | 0.00% | +2,882+4.9% | 加碼 |
| Motley Fool Asset Management LLC | 57,516 | $231.0 萬 | 0.17% | −59,004−50.6% | 減碼 |
| Mariner, LLC | 56,186 | $225.7 萬 | 0.01% | −4,827−7.9% | 減碼 |
| Chicago Partners Investment Group LLC | 56,482 | $223.4 萬 | 0.10% | −7,743−12.1% | 減碼 |
| Natixis Advisors, L.P. | 55,203 | $221.7 萬 | 0.01% | +4,067+8.0% | 加碼 |
| Check Capital Management Inc | 53,970 | $216.8 萬 | 0.17% | −2,152−3.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 54,756 | $212.2 萬 | 0.00% | +18,463+50.9% | 加碼 |
| Gold Investment Management Ltd. | 52,816 | $212.2 萬 | 0.91% | +52,816 | 新進 |
| Lipe & Dalton | 50,623 | $203.4 萬 | 1.10% | −300−0.6% | 減碼 |
| Quantinno Capital Management LP | 50,196 | $202.6 萬 | 0.07% | +35,041+231.2% | 加碼 |
| Parallax Volatility Advisers, L.P. | 50,297 | $202.0 萬 | 0.06% | +50,297 | 新進 |
| Live Oak Private Wealth LLC | 49,906 | $200.5 萬 | 0.38% | −9,529−16.0% | 減碼 |
| ArrowMark Colorado Holdings LLC | 48,844 | $196.2 萬 | 0.02% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 47,704 | $192.2 萬 | 0.00% | +47,704 | 新進 |
| American Century Companies Inc | 47,329 | $190.1 萬 | 0.00% | −170,207−78.2% | 減碼 |
| Moerus Capital Management LLC | 47,197 | $189.6 萬 | 0.57% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 46,854 | $188.2 萬 | 0.00% | +46,854 | 新進 |
| Man Group plc | 46,463 | $186.6 萬 | 0.01% | – | – |
| AXA S.A. | 46,408 | $186.4 萬 | 0.01% | +2,941+6.8% | 加碼 |
| Timber Creek Capital Management LLC | 45,270 | $181.9 萬 | 0.62% | −180.0% | 減碼 |
| Gsa Capital Partners LLP | 43,166 | $173.4 萬 | 0.15% | +43,166 | 新進 |
| Adalta Capital Management LLC | 43,128 | $173.2 萬 | 1.05% | −466−1.1% | 減碼 |
| Tandem Capital Management Corp | 42,520 | $170.8 萬 | 1.06% | −649−1.5% | 減碼 |
| Tacita Capital Inc | 41,633 | $167.8 萬 | 1.24% | +4,601+12.4% | 加碼 |
| Cannell Peter B & Co Inc | 41,083 | $165.0 萬 | 0.05% | −6,000−12.7% | 減碼 |
| Two Sigma Advisers, LP | 40,400 | $162.3 萬 | 0.00% | +40,400 | 新進 |
| C WorldWide Group Holding A/S | 39,769 | $159.8 萬 | 0.02% | −1,915−4.6% | 減碼 |
| USS Investment Management Ltd | 38,400 | $154.3 萬 | 0.01% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 37,867 | $152.4 萬 | 0.00% | +13,760+57.1% | 加碼 |
| Barclays PLC | 37,620 | $151.1 萬 | 0.00% | −172,621−82.1% | 減碼 |
| AIA Group Ltd | 37,135 | $149.2 萬 | 0.06% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 36,877 | $148.1 萬 | 0.00% | 00.0% | 不變 |
| Strategic Wealth Partners, Ltd. | 36,498 | $146.6 萬 | 0.18% | −112−0.3% | 減碼 |
| LPL Financial LLC | 35,694 | $143.4 萬 | 0.00% | −1,809−4.8% | 減碼 |
| Crossmark Global Holdings, Inc. | 35,349 | $142.0 萬 | 0.03% | −4,023−10.2% | 減碼 |
| Capital Group Investment Management Pte. Ltd. | 35,229 | $141.5 萬 | 0.15% | −9,744−21.7% | 減碼 |
| Advisor Group Holdings, Inc. | 35,133 | $141.2 萬 | 0.00% | −6,835−16.3% | 減碼 |
| Dimensional Fund Advisors LP | 34,411 | $138.2 萬 | 0.00% | −4,407−11.4% | 減碼 |
| Chemistry Wealth Management LLC | 33,582 | $134.9 萬 | 0.41% | −3,828−10.2% | 減碼 |
| FORA Capital, LLC | 33,399 | $134.2 萬 | 0.12% | +33,399 | 新進 |
| BlackRock Inc. | 32,982 | $132.5 萬 | 0.00% | −27,715−45.7% | 減碼 |
| Kirr Marbach & Co LLC | 32,642 | $131.1 萬 | 0.34% | −579−1.7% | 減碼 |
| Ossiam | 32,430 | $130.9 萬 | 0.02% | +9,095+39.0% | 加碼 |
| Hi-Line Capital Management, LLC | 32,486 | $130.5 萬 | 0.51% | −3,043−8.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 32,183 | $129.3 萬 | 0.00% | −1,675−4.9% | 減碼 |