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 |
|---|---|---|---|---|---|
| Advisors Asset Management, Inc. | 9,001 | $37.8 萬 | 0.01% | +1,681+23.0% | 加碼 |
| Jarislowsky, Fraser Ltd | 9,232 | $38.8 萬 | 0.00% | −4,633−33.4% | 減碼 |
| Carmel Capital Partners, LLC | 9,429 | $39.6 萬 | 0.16% | +74+0.8% | 加碼 |
| Trexquant Investment LP | 9,433 | $39.6 萬 | 0.01% | −2,061−17.9% | 減碼 |
| Dorchester Wealth Management Co | 9,527 | $40.0 萬 | 0.07% | −524−5.2% | 減碼 |
| Jackson Hole Capital Partners, LLC | 9,770 | $41.1 萬 | 0.09% | 00.0% | 不變 |
| Heritage Wealth Advisors | 9,849 | $41.4 萬 | 0.02% | −1,000−9.2% | 減碼 |
| Leavell Investment Management, Inc. | 9,857 | $41.4 萬 | 0.02% | 00.0% | 不變 |
| Bray Capital Advisors | 10,330 | $43.4 萬 | 0.11% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 10,685 | $44.9 萬 | 0.00% | −192−1.8% | 減碼 |
| Malaga Cove Capital, LLC | 10,794 | $45.4 萬 | 0.18% | +220+2.1% | 加碼 |
| Salvus Wealth Management, LLC | 10,906 | $45.8 萬 | 0.31% | −87−0.8% | 減碼 |
| Aviva PLC | 11,061 | $46.5 萬 | 0.00% | −88−0.8% | 減碼 |
| Kraematon Investment Advisors, Inc | 11,116 | $46.7 萬 | 0.47% | −37−0.3% | 減碼 |
| Metis Global Partners, LLC | 11,133 | $46.8 萬 | 0.02% | −1,068−8.8% | 減碼 |
| Advisors Capital Management, LLC | 11,453 | $48.1 萬 | 0.01% | +272+2.4% | 加碼 |
| Pacifica Partners Inc. | 11,785 | $48.8 萬 | 0.22% | −69−0.6% | 減碼 |
| Allen Investment Management LLC | 11,759 | $49.4 萬 | 0.01% | 00.0% | 不變 |
| Taylor Hoffman Wealth Management | 11,969 | $50.3 萬 | 0.21% | −231−1.9% | 減碼 |
| Hendershot Investments Inc. | 12,260 | $51.5 萬 | 0.07% | 00.0% | 不變 |
| Highlander Capital Management, LLC | 12,307 | $51.8 萬 | 0.18% | +131+1.1% | 加碼 |
| Pitcairn Co | 12,498 | $52.5 萬 | 0.03% | +12,498 | 新進 |
| Financiere des Professionnels - Fonds d,investissement inc. | 12,506 | $52.6 萬 | 0.04% | −2,981−19.2% | 減碼 |
| Price T Rowe Associates Inc | 12,573 | $52.8 萬 | 0.00% | +107+0.9% | 加碼 |
| Needham Investment Management LLC | 12,570 | $52.9 萬 | 0.05% | 00.0% | 不變 |
| Private Advisor Group, LLC | 12,593 | $52.9 萬 | 0.00% | +82+0.7% | 加碼 |
| TBH Global Asset Management, LLC | 12,724 | $53.5 萬 | 0.11% | +10.0% | 加碼 |
| US Bancorp | 12,908 | $54.2 萬 | 0.00% | −328−2.5% | 減碼 |
| Principal Securities, Inc. | 13,200 | $55.5 萬 | 0.02% | +1,121+9.3% | 加碼 |
| Diversify Advisory Services, LLC | 13,491 | $56.6 萬 | 0.03% | +13,491 | 新進 |
| Herold Advisors, Inc. | 14,229 | $59.8 萬 | 0.14% | −584−3.9% | 減碼 |
| JustInvest LLC | 14,538 | $61.1 萬 | 0.01% | +1,011+7.5% | 加碼 |
| United Services Automobile Association | 14,652 | $61.5 萬 | 0.02% | +2,428+19.9% | 加碼 |
| Culbertson A N & Co Inc | 15,140 | $63.6 萬 | 0.11% | −874−5.5% | 減碼 |
| Gabelli Funds LLC | 15,724 | $66.1 萬 | 0.00% | −875−5.3% | 減碼 |
| GoodHaven Capital Management, LLC | 15,730 | $66.1 萬 | 0.25% | 00.0% | 不變 |
| Park Avenue Securities LLC | 15,721 | $66.1 萬 | 0.01% | +4,572+41.0% | 加碼 |
| Apollon Wealth Management, LLC | 16,450 | $69.1 萬 | 0.02% | −544−3.2% | 減碼 |
| Investment Management Corp of Ontario | 16,571 | $69.6 萬 | 0.02% | −13,600−45.1% | 減碼 |
| Williams Jones Wealth Management, LLC. | 16,976 | $71.3 萬 | 0.01% | +80.0% | 加碼 |
| Clearbridge Investments, LLC | 17,342 | $72.9 萬 | 0.00% | +2,198+14.5% | 加碼 |
| Pinnacle Financial Partners Inc | 17,471 | $73.4 萬 | 0.02% | −651−3.6% | 減碼 |
| K.J. Harrison & Partners Inc | 17,638 | $74.1 萬 | 0.11% | −217−1.2% | 減碼 |
| Quinn Opportunity Partners LLC | 17,900 | $75.2 萬 | 0.08% | 00.0% | 不變 |
| Waterfront Wealth Inc. | 19,314 | $75.2 萬 | 0.21% | −395−2.0% | 減碼 |
| Barclays PLC | 17,909 | $75.3 萬 | 0.00% | −19,711−52.4% | 減碼 |
| MML Investors Services, LLC | 18,024 | $75.7 萬 | 0.00% | +7,530+71.8% | 加碼 |
| Confluence Investment Management LLC | 18,628 | $78.3 萬 | 0.01% | +4,199+29.1% | 加碼 |
| Sprott Inc. | 18,715 | $78.6 萬 | 0.06% | +18,715 | 新進 |
| Oppenheimer Asset Management Inc. | 18,746 | $78.8 萬 | 0.01% | −4,086−17.9% | 減碼 |
| SOL Capital Management CO | 19,024 | $79.9 萬 | 0.10% | +3,638+23.6% | 加碼 |
| Mar Vista Investment Partners LLC | 19,161 | $80.5 萬 | 0.04% | 00.0% | 不變 |
| Mutual Advisors, LLC | 19,301 | $81.1 萬 | 0.03% | −812−4.0% | 減碼 |
| WCM Investment Management, LLC | 20,128 | $84.6 萬 | 0.00% | −1,220−5.7% | 減碼 |
| Cerity Partners LLC | 21,227 | $89.2 萬 | 0.00% | +14,720+226.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 21,578 | $90.7 萬 | 0.01% | +7,507+53.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 21,964 | $92.3 萬 | 0.01% | +21,964 | 新進 |
| National Philanthropic Trust | 22,296 | $93.7 萬 | 0.02% | −25−0.1% | 減碼 |
| Whittier Trust Co | 22,357 | $93.9 萬 | 0.01% | +1,710+8.3% | 加碼 |
| Blue Fin Capital, Inc. | 22,432 | $94.3 萬 | 0.21% | +487+2.2% | 加碼 |
| Blair William & Co | 22,824 | $95.9 萬 | 0.00% | +5,076+28.6% | 加碼 |
| Ancora Advisors, LLC | 23,399 | $98.3 萬 | 0.02% | +1,437+6.5% | 加碼 |
| Legal & General Group Plc | 23,744 | $99.7 萬 | 0.00% | +835+3.6% | 加碼 |
| Alliancebernstein L.P. | 23,990 | $100.8 萬 | 0.00% | −1,233−4.9% | 減碼 |
| Qube Research & Technologies Ltd | 24,065 | $101.1 萬 | 0.00% | +24,065 | 新進 |
| Credential Qtrade Securities Inc. | 24,489 | $102.9 萬 | 0.06% | −5,400−18.1% | 減碼 |
| Lincoln Capital LLC | 24,490 | $102.9 萬 | 0.23% | −483−1.9% | 減碼 |
| Colonial Trust Co | 24,558 | $103.2 萬 | 0.19% | +859+3.6% | 加碼 |
| Bessemer Group Inc | 24,739 | $103.9 萬 | 0.00% | −320−1.3% | 減碼 |
| Pathstone Holdings, LLC | 25,040 | $105.2 萬 | 0.00% | −395−1.6% | 減碼 |
| M&T Bank Corp | 25,188 | $105.8 萬 | 0.00% | +542+2.2% | 加碼 |
| Castle Rock Wealth Management, LLC | 27,930 | $106.7 萬 | 0.29% | +27,930 | 新進 |
| Moneta Group Investment Advisors LLC | 18,919 | $107.7 萬 | 0.02% | −6,800−26.4% | 減碼 |
| Aigen Investment Management, LP | 25,633 | $107.7 萬 | 0.23% | +25,633 | 新進 |
| Retirement Group, LLC | 25,871 | $108.7 萬 | 0.39% | +513+2.0% | 加碼 |
| Allianz SE | 19,543 | $111.2 萬 | 0.04% | +19,543 | 新進 |
| Citigroup Inc | 26,552 | $111.6 萬 | 0.00% | +5,658+27.1% | 加碼 |
| First Hawaiian Bank | 26,558 | $111.6 萬 | 0.03% | +14,889+127.6% | 加碼 |
| Chemistry Wealth Management LLC | 26,988 | $113.4 萬 | 0.31% | −6,594−19.6% | 減碼 |
| Timber Creek Capital Management LLC | 27,073 | $113.8 萬 | 0.36% | −18,197−40.2% | 減碼 |
| Templeton & Phillips Capital Management, LLC | 27,303 | $114.3 萬 | 1.06% | 00.0% | 不變 |
| Kathleen S. Wright Associates Inc. | 28,339 | $115.4 萬 | 0.54% | −2,131−7.0% | 減碼 |
| Two Sigma Advisers, LP | 28,600 | $120.2 萬 | 0.00% | −11,800−29.2% | 減碼 |
| Strategic Wealth Partners, Ltd. | 28,637 | $120.3 萬 | 0.13% | −7,861−21.5% | 減碼 |
| Marshall Wace, LLP | 29,100 | $122.3 萬 | 0.00% | +29,100 | 新進 |
| Commonwealth Equity Services, LLC | 29,928 | $125.8 萬 | 0.00% | −881−2.9% | 減碼 |
| Fiera Capital Corp | 30,778 | $129.4 萬 | 0.00% | +15,529+101.8% | 加碼 |
| Utah Retirement Systems | 31,896 | $134.1 萬 | 0.02% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 32,106 | $134.9 萬 | 0.00% | −77−0.2% | 減碼 |
| Kirr Marbach & Co LLC | 32,169 | $135.2 萬 | 0.33% | −473−1.4% | 減碼 |
| NBT Bank N A | 32,197 | $135.3 萬 | 0.10% | +30+0.1% | 加碼 |
| Ossiam | 32,418 | $136.3 萬 | 0.02% | −120.0% | 減碼 |
| Hi-Line Capital Management, LLC | 33,163 | $139.4 萬 | 0.49% | +677+2.1% | 加碼 |
| Ensign Peak Advisors, Inc | 32,469 | $140.1 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 33,355 | $140.2 萬 | 0.00% | −2,339−6.6% | 減碼 |
| FORA Capital, LLC | 34,433 | $144.7 萬 | 0.12% | +1,034+3.1% | 加碼 |
| Advisor Group Holdings, Inc. | 34,997 | $147.1 萬 | 0.00% | −136−0.4% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 35,054 | $147.3 萬 | 0.11% | +35,054 | 新進 |
| Crossmark Global Holdings, Inc. | 35,167 | $147.8 萬 | 0.03% | −182−0.5% | 減碼 |
| Capital Group Investment Management Pte. Ltd. | 35,229 | $148.0 萬 | 0.27% | 00.0% | 不變 |