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 |
|---|---|---|---|---|---|
| Natixis | 35,581 | $149.5 萬 | 0.01% | +35,581 | 新進 |
| BlackRock Inc. | 36,655 | $154.0 萬 | 0.00% | +3,673+11.1% | 加碼 |
| AIA Group Ltd | 37,135 | $156.0 萬 | 0.05% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 37,774 | $158.8 萬 | 0.00% | +31,652+517.0% | 加碼 |
| Ervin Investment Management, LLC | 37,959 | $159.5 萬 | 1.12% | +37,959 | 新進 |
| USS Investment Management Ltd | 38,400 | $161.3 萬 | 0.01% | 00.0% | 不變 |
| C WorldWide Group Holding A/S | 39,769 | $167.1 萬 | 0.02% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 39,961 | $167.9 萬 | 0.01% | +27,156+212.1% | 加碼 |
| Tacita Capital Inc | 40,461 | $170.1 萬 | 1.18% | −1,172−2.8% | 減碼 |
| Tandem Capital Management Corp | 41,563 | $174.6 萬 | 0.99% | −957−2.3% | 減碼 |
| Oak Grove Capital LLC | 41,972 | $176.4 萬 | 0.50% | −161,795−79.4% | 減碼 |
| Capital Group Private Client Services, Inc. | 42,423 | $178.3 萬 | 0.02% | +15,424+57.1% | 加碼 |
| Baird Financial Group, Inc. | 42,827 | $180.0 萬 | 0.00% | +4,960+13.1% | 加碼 |
| AXA S.A. | 43,082 | $181.0 萬 | 0.01% | −3,326−7.2% | 減碼 |
| Adalta Capital Management LLC | 43,494 | $182.8 萬 | 1.01% | +366+0.8% | 加碼 |
| Spears Abacus Advisors LLC | 45,307 | $190.4 萬 | 0.04% | +45,307 | 新進 |
| SIG North Trading, ULC | 46,352 | $194.8 萬 | 0.71% | +46,352 | 新進 |
| Public Sector Pension Investment Board | 47,126 | $198.2 萬 | 0.01% | −481,238−91.1% | 減碼 |
| Moerus Capital Management LLC | 47,197 | $198.3 萬 | 0.62% | 00.0% | 不變 |
| BNP Paribas | 47,704 | $200.8 萬 | 0.09% | +47,704 | 新進 |
| Live Oak Private Wealth LLC | 48,406 | $203.4 萬 | 0.35% | −1,500−3.0% | 減碼 |
| ArrowMark Colorado Holdings LLC | 48,844 | $205.2 萬 | 0.02% | 00.0% | 不變 |
| Lipe & Dalton | 50,623 | $212.7 萬 | 1.10% | 00.0% | 不變 |
| Gold Investment Management Ltd. | 51,907 | $218.1 萬 | 0.88% | −909−1.7% | 減碼 |
| APG Asset Management N.V. | 56,583 | $220.3 萬 | 0.00% | +43,400+329.2% | 加碼 |
| Mariner, LLC | 52,780 | $221.8 萬 | 0.00% | −3,406−6.1% | 減碼 |
| Quantinno Capital Management LP | 52,998 | $222.9 萬 | 0.05% | +2,802+5.6% | 加碼 |
| Check Capital Management Inc | 53,783 | $226.0 萬 | 0.17% | −187−0.3% | 減碼 |
| Motley Fool Asset Management LLC | 55,470 | $233.1 萬 | 0.15% | −2,046−3.6% | 減碼 |
| American Century Companies Inc | 56,425 | $237.0 萬 | 0.00% | +9,096+19.2% | 加碼 |
| Chicago Partners Investment Group LLC | 63,430 | $251.1 萬 | 0.11% | +6,948+12.3% | 加碼 |
| Guardian Capital LP | 60,851 | $255.9 萬 | 0.09% | −5,099−7.7% | 減碼 |
| Gluskin Sheff & Assoc Inc | 62,011 | $260.5 萬 | 0.26% | −14,499−19.0% | 減碼 |
| Asset Management One Co.,Ltd. | 62,914 | $264.4 萬 | 0.01% | 00.0% | 不變 |
| Akre Capital Management LLC大師阿克雷資本 | 63,000 | $264.7 萬 | 0.02% | −3,392,966−98.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 63,629 | $267.4 萬 | 0.00% | +1,704+2.8% | 加碼 |
| Harvest Portfolios Group Inc. | 63,904 | $268.4 萬 | 0.10% | −3,828−5.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 66,665 | $268.5 萬 | 0.01% | +11,909+21.7% | 加碼 |
| Man Group plc | 64,295 | $270.2 萬 | 0.01% | +17,832+38.4% | 加碼 |
| Colony Group, LLC | 66,117 | $277.8 萬 | 0.02% | +1,063+1.6% | 加碼 |
| Truist Financial Corp | 69,995 | $294.1 萬 | 0.00% | −3,600−4.9% | 減碼 |
| Texas Yale Capital Corp. | 70,233 | $295.1 萬 | 0.13% | −1,068−1.5% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 71,729 | $301.4 萬 | 0.03% | +71,729 | 新進 |
| Creative Planning | 71,798 | $301.7 萬 | 0.00% | −4,916−6.4% | 減碼 |
| Private Management Group Inc | 71,988 | $302.5 萬 | 0.11% | −41,198−36.4% | 減碼 |
| Rathbone Brothers plc | 72,105 | $303.2 萬 | 0.02% | −119−0.2% | 減碼 |
| Tritonpoint Wealth, LLC | 78,194 | $303.8 萬 | 0.32% | +321+0.4% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 72,607 | $305.1 萬 | 0.01% | −15,402−17.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 74,464 | $312.3 萬 | 0.01% | −1,000−1.3% | 減碼 |
| Cetera Investment Advisers | 74,791 | $314.5 萬 | 0.01% | +66,455+797.2% | 加碼 |
| Lawson Kroeker Investment Management Inc | 74,949 | $314.9 萬 | 0.60% | −48,447−39.3% | 減碼 |
| Mizuho Markets Americas LLC | 75,000 | $315.1 萬 | 0.09% | 00.0% | 不變 |
| Colonial Trust Advisors | 79,749 | $335.1 萬 | 0.33% | +467+0.6% | 加碼 |
| Janus Henderson Group PLC | 81,103 | $340.8 萬 | 0.00% | +17,895+28.3% | 加碼 |
| JCIC Asset Management Inc. | 81,850 | $344.0 萬 | 1.42% | +840+1.0% | 加碼 |
| Brown Advisory Inc | 85,692 | $360.1 萬 | 0.00% | +1,659+2.0% | 加碼 |
| Canal Capital Management, LLC | 90,026 | $378.3 萬 | 0.64% | +8,417+10.3% | 加碼 |
| Cidel Asset Management Inc | 97,234 | $408.8 萬 | 0.31% | −242,109−71.3% | 減碼 |
| New South Capital Management Inc | 99,219 | $416.9 萬 | 0.17% | +935+1.0% | 加碼 |
| Motley Fool Wealth Management, LLC | 101,382 | $426.0 萬 | 0.22% | −668−0.7% | 減碼 |
| Smith, Salley & Associates | 102,223 | $429.5 萬 | 0.33% | +9,265+10.0% | 加碼 |
| Voya Investment Management LLC | 103,732 | $436.2 萬 | 0.00% | +89,654+636.8% | 加碼 |
| Sanibel Captiva Trust Company, Inc. | 109,240 | $459.0 萬 | 0.16% | −3,589−3.2% | 減碼 |
| Laffer Tengler Investments | 109,872 | $461.7 萬 | 1.19% | +95,900+686.4% | 加碼 |
| Van Den Berg Management I, Inc | 113,991 | $479.0 萬 | 1.40% | −64−0.1% | 減碼 |
| Beck Mack & Oliver LLC | 118,341 | $497.3 萬 | 0.10% | −1,062−0.9% | 減碼 |
| HighTower Advisors, LLC | 118,545 | $498.7 萬 | 0.01% | −48,024−28.8% | 減碼 |
| Korea Investment CORP | 119,572 | $502.8 萬 | 0.01% | +1,248+1.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 121,157 | $509.1 萬 | 0.06% | +691+0.6% | 加碼 |
| Summitry LLC | 126,233 | $530.4 萬 | 0.28% | −4,130−3.2% | 減碼 |
| Blue Zone Wealth Advisors, LLC | 129,853 | $545.6 萬 | 1.88% | +5,709+4.6% | 加碼 |
| Third Avenue Management LLC | 131,670 | $553.3 萬 | 0.88% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 133,852 | $565.1 萬 | 0.01% | +3,731+2.9% | 加碼 |
| Russell Investments Group, Ltd. | 140,125 | $589.2 萬 | 0.01% | +3,692+2.7% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 141,800 | $596.2 萬 | 0.04% | −18,900−11.8% | 減碼 |
| Renaissance Technologies LLC | 143,500 | $603.1 萬 | 0.01% | +143,500 | 新進 |
| Skba Capital Management LLC | 144,724 | $608.1 萬 | 0.95% | 00.0% | 不變 |
| EdgePoint Investment Group Inc. | 145,200 | $610.2 萬 | 0.05% | +1,661+1.2% | 加碼 |
| River Road Asset Management, LLC | 154,210 | $648.0 萬 | 0.09% | −1,598−1.0% | 減碼 |
| First Trust Advisors LP | 156,999 | $659.5 萬 | 0.01% | −31,373−16.7% | 減碼 |
| Marks Group Wealth Management, Inc | 161,260 | $677.6 萬 | 0.71% | +4,317+2.8% | 加碼 |
| Capital International Ltd | 161,958 | $680.5 萬 | 0.33% | +5,399+3.4% | 加碼 |
| Franklin Resources Inc | 171,577 | $721.0 萬 | 0.00% | −13,175−7.1% | 減碼 |
| MAI Capital Management | 172,443 | $724.6 萬 | 0.08% | +172,443 | 新進 |
| Amundi | 190,181 | $730.7 萬 | 0.00% | +75,260+65.5% | 加碼 |
| Blacksheep Fund Management Ltd | 177,832 | $747.3 萬 | 5.02% | −163,670−47.9% | 減碼 |
| Royal London Asset Management Ltd | 180,663 | $759.1 萬 | 0.02% | +19,098+11.8% | 加碼 |
| Capital International Inc | 181,308 | $761.9 萬 | 0.10% | +7,134+4.1% | 加碼 |
| Capital International Sarl | 184,556 | $775.5 萬 | 0.26% | +12,281+7.1% | 加碼 |
| Natixis Advisors, L.P. | 184,991 | $777.3 萬 | 0.02% | +129,788+235.1% | 加碼 |
| Jane Street Group, LLC | 190,433 | $800.1 萬 | 0.01% | +21,046+12.4% | 加碼 |
| Azimuth Capital Investment Management LLC | 191,815 | $806.0 萬 | 0.33% | +94,757+97.6% | 加碼 |
| Janney Montgomery Scott LLC | 194,158 | $815.9 萬 | 0.02% | +4,820+2.5% | 加碼 |
| State of Tennessee, Treasury Department | 207,356 | $871.9 萬 | 0.03% | −50,519−19.6% | 減碼 |
| Prudential PLC | 221,120 | $929.3 萬 | 0.08% | −2,416−1.1% | 減碼 |
| Jefferies Financial Group Inc. | 225,000 | $945.5 萬 | 0.19% | −225,000−50.0% | 減碼 |
| Forsta Ap-Fonden | 231,900 | $975.1 萬 | 0.08% | +28,400+14.0% | 加碼 |
| HughesLittle Investment Management Ltd. | 237,689 | $998.1 萬 | 2.19% | −20,870−8.1% | 減碼 |
| Rockefeller Capital Management L.P. | 239,522 | $1,006 萬 | 0.03% | +50,805+26.9% | 加碼 |
| Tocqueville Asset Management L.P. | 241,614 | $1,015 萬 | 0.17% | −1,027−0.4% | 減碼 |