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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。

2024 年第 1 季與 2023 年第 4 季比較

持有 Brookfield Asset Management Ltd. 的機構從 2023 年第 4 季到 2024 年第 1 季的變化。

2024 年第 1 季全部持有人2023 年第 4 季全部持有人

BAM 的 13F 持有人:2023 年第 4 季與 2024 年第 1 季比較
項目2023 年第 4 季其中尚未申報 2024 年第 1 季2024 年第 1 季變化
持有家數4796488+15
股數2.69 億15.1 萬2.76 億+781.5 萬 (+2.9%)
市值$108.2 億$604.9 萬$116.4 億+$8.22 億 (+7.6%)

6 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(52 家)

2024 年第 1 季季末持有 Brookfield Asset Management Ltd.、2023 年第 4 季季末沒有持有的機構。

2024 年第 1 季新進 BAM 的機構
機構股數市值佔組合 %
MAI Capital Management172,443$724.6 萬0.08%
Renaissance Technologies LLC143,500$603.1 萬0.01%
O'Shaughnessy Asset Management, LLC71,729$301.4 萬0.03%
BNP Paribas47,704$200.8 萬0.09%
SIG North Trading, ULC46,352$194.8 萬0.71%
Spears Abacus Advisors LLC45,307$190.4 萬0.04%
Ervin Investment Management, LLC37,959$159.5 萬1.12%
Natixis35,581$149.5 萬0.01%
Y-Intercept (Hong Kong) Ltd35,054$147.3 萬0.11%
Marshall Wace, LLP29,100$122.3 萬0.00%
Allianz SE19,543$111.2 萬0.04%
Aigen Investment Management, LP25,633$107.7 萬0.23%
Castle Rock Wealth Management, LLC27,930$106.7 萬0.29%
Qube Research & Technologies Ltd24,065$101.1 萬0.00%
Schonfeld Strategic Advisors LLC21,964$92.3 萬0.01%
Sprott Inc.18,715$78.6 萬0.06%
Diversify Advisory Services, LLC13,491$56.6 萬0.03%
Pitcairn Co12,498$52.5 萬0.03%
Intech Investment Management LLC8,089$34.0 萬0.00%
SageView Advisory Group, LLC6,490$27.3 萬0.02%
Ascent Group, LLC6,065$25.5 萬0.02%
Principal Street Partners, LLC6,302$25.1 萬0.05%
Kingsview Wealth Management, LLC5,944$25.0 萬0.01%
Clifford Swan Investment Counsel LLC5,750$24.2 萬0.01%
Cresset Asset Management, LLC5,335$22.4 萬0.00%
Round Rock Advisors, LLC5,153$21.7 萬0.05%
Thurston, Springer, Miller, Herd & Titak, Inc.5,098$21.4 萬0.09%
Heritage Investors Management Corp4,948$20.8 萬0.01%
NewEdge Wealth, LLC5,238$20.2 萬0.00%
Clear Street Markets LLC4,611$19.4 萬0.09%
SG Americas Securities, LLC3,264$13.7 萬0.00%
Copeland Capital Management, LLC3,257$13.7 萬0.00%
GoalVest Advisory LLC2,380$10.0 萬0.03%
Headlands Technologies LLC1,255$5.27 萬0.01%
Optiver Holding B.V.512$2.15 萬0.00%
Continuum Advisory, LLC495$1.98 萬0.00%
Fifth Third Bancorp429$1.80 萬0.00%
Briaud Financial Planning, Inc408$1.80 萬0.01%
Dixon Mitchell Investment Counsel Inc.303$1.27 萬0.00%
Richardson Financial Services Inc.205$8,6140.01%
Salem Investment Counselors Inc198$8,3200.00%
MUFG Securities (Canada), Ltd.180$7,5630.00%
Indiana Trust & Investment Management CO131$5,5050.00%
Gen-Wealth Partners Inc57$2,3950.00%
First PREMIER Bank47$2,0000.00%
Spotlight Asset Group, Inc.43$1,8070.00%
Cornerstone Planning Group LLC23$9000.00%
Register Financial Advisors LLC15$6450.00%
Boyd Watterson Asset Management LLC9$3780.00%
Private Wealth Management Group, LLC8$3370.00%
Macquarie Group Ltd8$3360.00%
Sofos Investments, Inc.0$240.00%

清倉機構(37 家)

2023 年第 4 季季末持有 Brookfield Asset Management Ltd.、2024 年第 1 季有申報但已經沒有持有的機構。

2024 年第 1 季清倉 BAM 的機構
機構2023 年第 4 季股數2023 年第 4 季市值
Citadel Advisors LLC239,792$963.2 萬
Weiss Multi-Strategy Advisers LLC166,244$667.8 萬
Squarepoint Ops LLC131,134$526.8 萬
Cetera Advisor Networks LLC73,009$294.7 萬
Bridgewater Associates, LP65,259$263.4 萬
Parallax Volatility Advisers, L.P.50,297$202.0 萬
BNP Paribas Arbitrage, SA47,704$192.2 萬
Susquehanna International Group, LLP46,854$188.2 萬
Gsa Capital Partners LLP43,166$173.4 萬
State of New Jersey Common Pension Fund D36,877$148.1 萬
Dimensional Fund Advisors LP34,411$138.2 萬
Graybill Bartz & Assoc Ltd28,887$116.0 萬
CWM Advisors, LLC19,493$78.3 萬
King Luther Capital Management Corp17,245$69.3 萬
Balboa Wealth Partners15,300$61.5 萬
Wolverine Trading, LLC13,250$53.2 萬
XTX Topco Ltd11,549$46.4 萬
Group One Trading, L.P.9,318$37.4 萬
Bridgefront Capital, LLC6,914$27.8 萬
Demars Financial Group, LLC6,551$26.3 萬
Penserra Capital Management LLC6,080$24.4 萬
Verition Fund Management LLC5,119$20.6 萬
Rakuten Investment Management, Inc.864$3.48 萬
Glassman Wealth Services854$3.43 萬
Thompson Siegel & Walmsley LLC843$3.40 萬
Tradition Wealth Management, LLC474$1.90 萬
Planned Solutions, Inc.300$1.21 萬
Harel Insurance Investments & Financial Services Ltd.173$7,000
Carolinas Wealth Consulting LLC102$4,097
Sugarloaf Wealth Management, LLC88$3,535
Salomon & Ludwin, LLC81$2,701
Scarborough Advisors, LLC58$2,330
Larson Financial Group LLC29$1,165
Tompkins Financial Corp4$161
New Millennium Group LLC3$121
Soros Fund Management LLC大師索羅斯基金管理1$40
Hantz Financial Services, Inc.9$0

尚未申報 2024 年第 1 季的機構(6 家)

2023 年第 4 季季末持有 Brookfield Asset Management Ltd.、還沒有申報 2024 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 4 季持有 BAM、尚未申報 2024 年第 1 季的機構
機構2023 年第 4 季股數2023 年第 4 季市值
Lee Danner & Bass Inc95,758$384.7 萬
Cannell Peter B & Co Inc41,083$165.0 萬
DFPG Investments, LLC12,343$46.9 萬
Bartlett & Co. LLC1,710$6.90 萬
Baystate Wealth Management LLC337$1.35 萬
Coppell Advisory Solutions LLC1$40