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。
2024 年第 1 季 13F 持有人
Brookfield Asset Management Ltd. 在 2024/3/31 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
- 488
- 較 2023 年第 4 季 +15 家
- 持有股數
- 2.76 億
- 較 2023 年第 4 季 +781.5 萬 (+2.9%)
- 總市值
- $116.4 億
- 較 2023 年第 4 季 +$8.22 億 (+7.6%)
- 新進機構
- 52
- 另有 163 家加碼
- 清倉機構
- 37
- 另有 162 家減碼
另有 6 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Partners Value Investments LP | 30,807,960 | $12.9 億 | 18.97% | 00.0% | 不變 |
| Capital World Investors | 24,523,874 | $10.3 億 | 0.17% | −38,490−0.2% | 減碼 |
| FMR LLC | 19,986,299 | $8.40 億 | 0.06% | +4,783,014+31.5% | 加碼 |
| Royal Bank of Canada | 16,205,232 | $6.81 億 | 0.17% | +859,209+5.6% | 加碼 |
| Capital International Investors | 14,197,451 | $5.97 億 | 0.12% | −129,542−0.9% | 減碼 |
| TD Asset Management Inc | 12,486,721 | $5.25 億 | 0.49% | +988,538+8.6% | 加碼 |
| FIL Ltd | 11,620,973 | $4.88 億 | 0.48% | +306,902+2.7% | 加碼 |
| Mackenzie Financial Corp | 11,318,266 | $4.76 億 | 0.69% | +4,976,289+78.5% | 加碼 |
| Principal Financial Group Inc | 11,021,200 | $4.63 億 | 0.27% | −258,157−2.3% | 減碼 |
| Vanguard Group Inc | 10,760,414 | $4.52 億 | 0.01% | +186,765+1.8% | 加碼 |
| Bank of Montreal | 9,639,559 | $4.04 億 | 0.21% | −259,090−2.6% | 減碼 |
| Massachusetts Financial Services Co | 5,912,007 | $2.48 億 | 0.07% | +181,931+3.2% | 加碼 |
| Norges Bank | 5,674,853 | $2.38 億 | 0.04% | −285,581−4.8% | 減碼 |
| Beutel, Goodman & Co Ltd. | 4,558,928 | $1.92 億 | 0.99% | −2,363,296−34.1% | 減碼 |
| Goldman Sachs Group Inc | 4,337,776 | $1.82 億 | 0.04% | +1,066,520+32.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 4,070,483 | $1.71 億 | 0.16% | +675,383+19.9% | 加碼 |
| Davenport & Co LLC | 3,309,027 | $1.39 億 | 0.87% | −15,736−0.5% | 減碼 |
| CIBC Asset Management Inc | 3,304,500 | $1.39 億 | 0.48% | −734,530−18.2% | 減碼 |
| Bank of Nova Scotia | 3,109,366 | $1.31 億 | 0.26% | −470,187−13.1% | 減碼 |
| CIBC World Markets Inc. | 2,767,793 | $1.16 億 | 0.30% | −101,158−3.5% | 減碼 |
| Douglass Winthrop Advisors, LLC | 2,507,584 | $1.05 億 | 2.17% | +36,944+1.5% | 加碼 |
| Bank of America Corp | 2,436,588 | $1.02 億 | 0.01% | +988,703+68.3% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 2,193,953 | $9,219 萬 | 0.91% | 00.0% | 不變 |
| Cooke & Bieler LP | 1,979,106 | $8,316 萬 | 0.77% | −205,180−9.4% | 減碼 |
| British Columbia Investment Management Corp | 1,817,013 | $7,636 萬 | 0.53% | +1,364,385+301.4% | 加碼 |
| Canada Pension Plan Investment Board | 1,779,015 | $7,480 萬 | 0.08% | +591,130+49.8% | 加碼 |
| Madison Asset Management, LLC | 1,613,503 | $6,780 萬 | 0.83% | +173,480+12.0% | 加碼 |
| Burgundy Asset Management Ltd. | 1,602,578 | $6,732 萬 | 0.69% | −66,071−4.0% | 減碼 |
| TD Waterhouse Canada Inc. | 1,204,263 | $6,644 萬 | 0.50% | +118,382+10.9% | 加碼 |
| JPMorgan Chase & Co | 1,496,948 | $6,290 萬 | 0.01% | +34,908+2.4% | 加碼 |
| Invesco Ltd. | 1,470,390 | $6,179 萬 | 0.01% | −7,713−0.5% | 減碼 |
| Montrusco Bolton Investments Inc. | 1,445,870 | $6,079 萬 | 0.65% | +188,023+14.9% | 加碼 |
| First Manhattan Co | 1,407,638 | $5,915 萬 | 0.19% | −133,843−8.7% | 減碼 |
| Morgan Stanley | 1,376,920 | $5,786 萬 | 0.00% | +340,240+32.8% | 加碼 |
| Geode Capital Management, LLC | 1,364,661 | $5,769 萬 | 0.01% | +51,972+4.0% | 加碼 |
| CI Private Wealth, LLC | 1,315,242 | $5,511 萬 | 0.10% | +107,896+8.9% | 加碼 |
| Neuberger Berman Group LLC | 1,188,704 | $4,995 萬 | 0.04% | −21,566−1.8% | 減碼 |
| Alberta Investment Management Corp | 1,160,315 | $4,879 萬 | 0.49% | −15,900−1.4% | 減碼 |
| Scotia Capital Inc. | 1,010,371 | $4,236 萬 | 0.25% | +6,414+0.6% | 加碼 |
| Fenimore Asset Management Inc | 908,549 | $3,818 萬 | 0.81% | +40,852+4.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 865,336 | $3,637 萬 | 0.02% | −8,963−1.0% | 減碼 |
| Toronto Dominion Bank | 792,338 | $3,329 萬 | 0.05% | −768,097−49.2% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 772,612 | $3,247 萬 | 0.14% | +195,288+33.8% | 加碼 |
| National Bank of Canada | 801,163 | $3,174 萬 | 0.06% | +107,245+15.5% | 加碼 |
| Bamco Inc | 732,019 | $3,076 萬 | 0.08% | +33,835+4.8% | 加碼 |
| Federation des caisses Desjardins du Quebec | 528,948 | $2,978 萬 | 0.22% | −130,601−19.8% | 減碼 |
| Ci Investments Inc. | 704,276 | $2,959 萬 | 0.12% | +16,887+2.5% | 加碼 |
| Wells Fargo & Company | 687,042 | $2,887 萬 | 0.01% | −5,759−0.8% | 減碼 |
| Agf Management Ltd | 686,346 | $2,883 萬 | 0.16% | −198,543−22.4% | 減碼 |
| 1832 Asset Management L.P. | 647,575 | $2,721 萬 | 0.05% | −13,897−2.1% | 減碼 |
| Bank of New York Mellon Corp | 633,202 | $2,661 萬 | 0.01% | −88,356−12.2% | 減碼 |
| Novo Holdings A/S | 627,207 | $2,636 萬 | 1.82% | 00.0% | 不變 |
| Credit Suisse AG | 625,006 | $2,628 萬 | 0.03% | −43,683−6.5% | 減碼 |
| Triasima Portfolio Management inc. | 591,518 | $2,485 萬 | 2.09% | −40,909−6.5% | 減碼 |
| Cortland Associates Inc | 574,437 | $2,414 萬 | 3.12% | −555−0.1% | 減碼 |
| QV Investors Inc. | 562,162 | $2,364 萬 | 2.05% | −111,698−16.6% | 減碼 |
| Schwartz Investment Counsel Inc | 561,628 | $2,360 萬 | 0.86% | 00.0% | 不變 |
| Broad Run Investment Management, LLC | 549,731 | $2,310 萬 | 2.84% | +98,353+21.8% | 加碼 |
| Marathon Asset Mgmt Ltd | 506,729 | $2,131 萬 | 0.57% | −8,485−1.6% | 減碼 |
| Envestnet Asset Management Inc | 494,142 | $2,076 萬 | 0.01% | +35,772+7.8% | 加碼 |
| Compagnie Lombard Odier SCmA | 489,150 | $2,055 萬 | 0.36% | +16,100+3.4% | 加碼 |
| Ameriprise Financial Inc | 478,237 | $2,010 萬 | 0.01% | −34,748−6.8% | 減碼 |
| 2Xideas AG | 471,000 | $1,980 萬 | 2.42% | −65,600−12.2% | 減碼 |
| Sather Financial Group Inc | 441,919 | $1,857 萬 | 1.33% | +22,763+5.4% | 加碼 |
| HSBC Holdings PLC | 433,806 | $1,819 萬 | 0.01% | −195,139−31.0% | 減碼 |
| America First Investment Advisors, LLC | 427,358 | $1,796 萬 | 4.37% | +29,372+7.4% | 加碼 |
| Addenda Capital Inc. | 315,486 | $1,795 萬 | 0.68% | −12,835−3.9% | 減碼 |
| Great West Life Assurance Co | 424,636 | $1,785 萬 | 0.04% | +15,658+3.8% | 加碼 |
| McDonald Capital Investors Inc | 414,389 | $1,741 萬 | 1.09% | +3,202+0.8% | 加碼 |
| CIBC Private Wealth Group, LLC | 395,977 | $1,661 萬 | 0.03% | −12,081−3.0% | 減碼 |
| Bruni J V & Co | 386,092 | $1,622 萬 | 1.93% | −1,542−0.4% | 減碼 |
| Deutsche Bank AG | 384,570 | $1,616 萬 | 0.01% | +12,056+3.2% | 加碼 |
| Nicola Wealth Management Ltd. | 279,558 | $1,591 萬 | 1.54% | −67,400−19.4% | 減碼 |
| Horizon Kinetics Asset Management LLC | 370,592 | $1,557 萬 | 0.29% | −16,296−4.2% | 減碼 |
| Wellington Management Group LLP | 340,128 | $1,429 萬 | 0.00% | −1,776−0.5% | 減碼 |
| Nuveen Asset Management, LLC | 322,351 | $1,355 萬 | 0.00% | +71,371+28.4% | 加碼 |
| Baskin Financial Services Inc. | 315,331 | $1,325 萬 | 1.11% | +19,148+6.5% | 加碼 |
| Portland Investment Counsel Inc. | 394,191 | $1,310 萬 | 7.32% | +104,200+35.9% | 加碼 |
| Raymond James & Associates | 301,262 | $1,266 萬 | 0.01% | +6,488+2.2% | 加碼 |
| LGT Capital Partners Ltd. | 298,500 | $1,255 萬 | 0.39% | −5,000−1.6% | 減碼 |
| Partners Group Holding AG | 290,671 | $1,221 萬 | 1.11% | −136,610−32.0% | 減碼 |
| Guardian Capital Advisors LP | 308,828 | $1,221 萬 | 1.32% | −3,366−1.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 286,733 | $1,206 萬 | 0.04% | +222,813+348.6% | 加碼 |
| UBS Group AG | 276,104 | $1,160 萬 | 0.00% | +102,012+58.6% | 加碼 |
| Karpas Strategies, LLC | 263,513 | $1,107 萬 | 3.44% | +1,821+0.7% | 加碼 |
| Northern Trust Corp | 261,860 | $1,100 萬 | 0.00% | +32,395+14.1% | 加碼 |
| Northwest & Ethical Investments L.P. | 259,311 | $1,089 萬 | 0.31% | −55,803−17.7% | 減碼 |
| Stifel Financial Corp | 258,993 | $1,088 萬 | 0.01% | +7,546+3.0% | 加碼 |
| Tocqueville Asset Management L.P. | 241,614 | $1,015 萬 | 0.17% | −1,027−0.4% | 減碼 |
| Rockefeller Capital Management L.P. | 239,522 | $1,006 萬 | 0.03% | +50,805+26.9% | 加碼 |
| HughesLittle Investment Management Ltd. | 237,689 | $998.1 萬 | 2.19% | −20,870−8.1% | 減碼 |
| Forsta Ap-Fonden | 231,900 | $975.1 萬 | 0.08% | +28,400+14.0% | 加碼 |
| Jefferies Financial Group Inc. | 225,000 | $945.5 萬 | 0.19% | −225,000−50.0% | 減碼 |
| Prudential PLC | 221,120 | $929.3 萬 | 0.08% | −2,416−1.1% | 減碼 |
| State of Tennessee, Treasury Department | 207,356 | $871.9 萬 | 0.03% | −50,519−19.6% | 減碼 |
| Janney Montgomery Scott LLC | 194,158 | $815.9 萬 | 0.02% | +4,820+2.5% | 加碼 |
| Azimuth Capital Investment Management LLC | 191,815 | $806.0 萬 | 0.33% | +94,757+97.6% | 加碼 |
| Jane Street Group, LLC | 190,433 | $800.1 萬 | 0.01% | +21,046+12.4% | 加碼 |
| Natixis Advisors, L.P. | 184,991 | $777.3 萬 | 0.02% | +129,788+235.1% | 加碼 |
| Capital International Sarl | 184,556 | $775.5 萬 | 0.26% | +12,281+7.1% | 加碼 |