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 2 季 13F 持有人
Brookfield Asset Management Ltd. 在 2024/6/30 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
- 529
- 較 2024 年第 1 季 +47 家
- 持有股數
- 2.97 億
- 較 2024 年第 1 季 +2,114 萬 (+7.7%)
- 總市值
- $113.1 億
- 較 2024 年第 1 季 −$3.01 億 (−2.6%)
- 新進機構
- 92
- 另有 184 家加碼
- 清倉機構
- 45
- 另有 159 家減碼
另有 6 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 | $781.5 億 |
| 2025 年第 3 季 | 589 | $852.6 億 |
| 2025 年第 2 季 | 606 | $839.3 億 |
| 2025 年第 1 季 | 591 | $721.5 億 |
| 2024 年第 4 季 | 571 | $174.0 億 |
| 2024 年第 3 季 | 551 | $140.3 億 |
| 2024 年第 2 季 | 529 | $113.7 億 |
| 2024 年第 1 季 | 488 | $118.2 億 |
| 2023 年第 4 季 | 479 | $109.4 億 |
| 2023 年第 3 季 | 451 | $88.3 億 |
| 2023 年第 2 季 | 456 | $86.7 億 |
| 2023 年第 1 季 | 465 | $88.0 億 |
| 2022 年第 4 季 | 456 | $70.9 億 |
| 2022 年第 3 季 | 685 | $416.3 億 |
| 2022 年第 2 季 | 714 | $447.2 億 |
| 2022 年第 1 季 | 730 | $566.8 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 | $6.65 兆 |
| 2021 年第 1 季 | 600 | $439.2 億 |
2024 年第 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Partners Value Investments LP | 30,807,960 | $11.7 億 | 17.63% | 00.0% | 不變 |
| Capital World Investors | 23,747,991 | $9.04 億 | 0.15% | −775,883−3.2% | 減碼 |
| FMR LLC | 20,703,097 | $7.88 億 | 0.05% | +716,798+3.6% | 加碼 |
| Vanguard Group Inc | 16,302,924 | $6.20 億 | 0.01% | +5,542,510+51.5% | 加碼 |
| Capital International Investors | 15,954,877 | $6.07 億 | 0.12% | +1,757,426+12.4% | 加碼 |
| Royal Bank of Canada | 15,908,092 | $6.05 億 | 0.15% | −297,140−1.8% | 減碼 |
| FIL Ltd | 14,387,900 | $5.48 億 | 0.54% | +2,766,927+23.8% | 加碼 |
| TD Asset Management Inc | 13,552,736 | $5.16 億 | 0.48% | +1,066,015+8.5% | 加碼 |
| Mackenzie Financial Corp | 13,523,306 | $5.15 億 | 0.77% | +2,205,040+19.5% | 加碼 |
| Bank of Montreal | 9,193,240 | $3.52 億 | 0.11% | −446,319−4.6% | 減碼 |
| Principal Financial Group Inc | 8,843,049 | $3.36 億 | 0.20% | −2,178,151−19.8% | 減碼 |
| Norges Bank | 7,042,517 | $2.68 億 | 0.04% | +1,367,664+24.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 6,859,094 | $2.61 億 | 0.24% | +2,788,611+68.5% | 加碼 |
| Massachusetts Financial Services Co | 5,900,789 | $2.25 億 | 0.07% | −11,218−0.2% | 減碼 |
| Beutel, Goodman & Co Ltd. | 4,492,175 | $1.71 億 | 0.91% | −66,753−1.5% | 減碼 |
| Goldman Sachs Group Inc | 3,751,108 | $1.43 億 | 0.03% | −586,668−13.5% | 減碼 |
| CIBC Asset Management Inc | 3,583,113 | $1.36 億 | 0.49% | +278,613+8.4% | 加碼 |
| Davenport & Co LLC | 3,258,489 | $1.24 億 | 0.79% | −50,538−1.5% | 減碼 |
| Neuberger Berman Group LLC | 2,994,811 | $1.14 億 | 0.09% | +1,806,107+151.9% | 加碼 |
| CIBC World Markets Inc. | 2,855,473 | $1.09 億 | 0.27% | +87,680+3.2% | 加碼 |
| Bank of Nova Scotia | 2,797,523 | $1.06 億 | 0.21% | −311,843−10.0% | 減碼 |
| Douglass Winthrop Advisors, LLC | 2,571,468 | $9,784 萬 | 2.00% | +63,884+2.5% | 加碼 |
| Bank of America Corp | 2,479,233 | $9,433 萬 | 0.01% | +42,645+1.8% | 加碼 |
| Morgan Stanley | 2,375,435 | $9,039 萬 | 0.01% | +998,515+72.5% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 2,193,953 | $8,348 萬 | 0.82% | 00.0% | 不變 |
| Cooke & Bieler LP | 1,957,661 | $7,449 萬 | 0.72% | −21,445−1.1% | 減碼 |
| Montrusco Bolton Investments Inc. | 1,780,405 | $6,776 萬 | 0.71% | +334,535+23.1% | 加碼 |
| Madison Asset Management, LLC | 1,743,458 | $6,634 萬 | 0.82% | +129,955+8.1% | 加碼 |
| JPMorgan Chase & Co | 1,681,064 | $6,396 萬 | 0.01% | +184,116+12.3% | 加碼 |
| British Columbia Investment Management Corp | 1,653,768 | $6,296 萬 | 0.38% | −163,245−9.0% | 減碼 |
| Burgundy Asset Management Ltd. | 1,562,926 | $5,947 萬 | 0.63% | −39,652−2.5% | 減碼 |
| Invesco Ltd. | 1,489,411 | $5,667 萬 | 0.01% | +19,021+1.3% | 加碼 |
| Geode Capital Management, LLC | 1,443,689 | $5,542 萬 | 0.00% | +79,028+5.8% | 加碼 |
| CI Private Wealth, LLC | 1,446,672 | $5,505 萬 | 0.10% | +131,430+10.0% | 加碼 |
| First Manhattan Co | 1,341,961 | $5,108 萬 | 0.16% | −65,677−4.7% | 減碼 |
| TD Waterhouse Canada Inc. | 1,219,013 | $4,591 萬 | 0.41% | +14,750+1.2% | 加碼 |
| Alberta Investment Management Corp | 1,191,315 | $4,534 萬 | 0.48% | +31,000+2.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,180,912 | $4,496 萬 | 0.19% | +408,300+52.8% | 加碼 |
| Dimensional Fund Advisors LP | 1,108,018 | $4,216 萬 | 0.01% | +1,108,018 | 新進 |
| Scotia Capital Inc. | 1,070,607 | $4,075 萬 | 0.24% | +60,236+6.0% | 加碼 |
| Federation des caisses Desjardins du Quebec | 1,000,531 | $3,877 萬 | 0.21% | +471,583+89.2% | 加碼 |
| Agf Management Ltd | 1,015,919 | $3,875 萬 | 0.22% | +329,573+48.0% | 加碼 |
| Canada Pension Plan Investment Board | 982,616 | $3,740 萬 | 0.04% | −796,399−44.8% | 減碼 |
| Toronto Dominion Bank | 980,956 | $3,733 萬 | 0.06% | +188,618+23.8% | 加碼 |
| Fenimore Asset Management Inc | 932,125 | $3,547 萬 | 0.78% | +23,576+2.6% | 加碼 |
| Bamco Inc | 836,903 | $3,184 萬 | 0.09% | +104,884+14.3% | 加碼 |
| National Bank of Canada | 823,931 | $3,075 萬 | 0.05% | +22,768+2.8% | 加碼 |
| Charles Schwab Investment Management Inc | 789,259 | $3,004 萬 | 0.01% | +789,259 | 新進 |
| Wells Fargo & Company | 726,400 | $2,764 萬 | 0.01% | +39,358+5.7% | 加碼 |
| Ci Investments Inc. | 697,437 | $2,654 萬 | 0.10% | −6,839−1.0% | 減碼 |
| Bank of New York Mellon Corp | 638,570 | $2,430 萬 | 0.00% | +5,368+0.8% | 加碼 |
| Novo Holdings A/S | 627,207 | $2,387 萬 | 1.29% | 00.0% | 不變 |
| 1832 Asset Management L.P. | 626,409 | $2,383 萬 | 0.04% | −21,166−3.3% | 減碼 |
| Cortland Associates Inc | 579,379 | $2,205 萬 | 2.79% | +4,942+0.9% | 加碼 |
| Schwartz Investment Counsel Inc | 561,628 | $2,137 萬 | 0.79% | 00.0% | 不變 |
| QV Investors Inc. | 556,857 | $2,119 萬 | 1.99% | −5,305−0.9% | 減碼 |
| Triasima Portfolio Management inc. | 555,528 | $2,114 萬 | 1.93% | −35,990−6.1% | 減碼 |
| Broad Run Investment Management, LLC | 539,662 | $2,053 萬 | 2.81% | −10,069−1.8% | 減碼 |
| Sather Financial Group Inc | 489,832 | $1,864 萬 | 1.29% | +47,913+10.8% | 加碼 |
| Envestnet Asset Management Inc | 486,115 | $1,850 萬 | 0.01% | −8,027−1.6% | 減碼 |
| LGT Capital Partners Ltd. | 479,000 | $1,823 萬 | 0.62% | +180,500+60.5% | 加碼 |
| Northern Trust Corp | 465,669 | $1,772 萬 | 0.00% | +203,809+77.8% | 加碼 |
| Compagnie Lombard Odier SCmA | 465,350 | $1,771 萬 | 0.30% | −23,800−4.9% | 減碼 |
| America First Investment Advisors, LLC | 461,916 | $1,758 萬 | 4.33% | +34,558+8.1% | 加碼 |
| 2Xideas AG | 445,600 | $1,696 萬 | 2.12% | −25,400−5.4% | 減碼 |
| Marathon Asset Mgmt Ltd | 428,610 | $1,632 萬 | 0.51% | −78,119−15.4% | 減碼 |
| UBS Asset Management Americas Inc | 426,658 | $1,623 萬 | 0.00% | +426,658 | 新進 |
| Deutsche Bank AG | 420,580 | $1,600 萬 | 0.01% | +36,010+9.4% | 加碼 |
| Addenda Capital Inc. | 301,956 | $1,573 萬 | 0.62% | −13,530−4.3% | 減碼 |
| McDonald Capital Investors Inc | 407,036 | $1,549 萬 | 0.97% | −7,353−1.8% | 減碼 |
| Portland Investment Counsel Inc. | 394,150 | $1,500 萬 | 5.40% | −410.0% | 減碼 |
| CIBC Private Wealth Group, LLC | 390,003 | $1,487 萬 | 0.03% | −5,974−1.5% | 減碼 |
| Bruni J V & Co | 385,331 | $1,466 萬 | 1.83% | −761−0.2% | 減碼 |
| Nicola Wealth Management Ltd. | 279,558 | $1,456 萬 | 1.30% | 00.0% | 不變 |
| Bessemer Group Inc | 376,826 | $1,433 萬 | 0.03% | +352,087+1,423.2% | 加碼 |
| Natixis Advisors, L.P. | 372,981 | $1,419 萬 | 0.03% | +187,990+101.6% | 加碼 |
| Motley Fool Wealth Management, LLC | 357,609 | $1,360 萬 | 0.69% | +256,227+252.7% | 加碼 |
| Wellington Management Group LLP | 341,677 | $1,300 萬 | 0.00% | +1,549+0.5% | 加碼 |
| Guardian Capital Advisors LP | 322,020 | $1,253 萬 | 1.33% | +13,192+4.3% | 加碼 |
| Jane Street Group, LLC | 328,653 | $1,251 萬 | 0.01% | +138,220+72.6% | 加碼 |
| Nuveen Asset Management, LLC | 324,277 | $1,234 萬 | 0.00% | +1,926+0.6% | 加碼 |
| Great West Life Assurance Co | 311,235 | $1,186 萬 | 0.02% | −113,401−26.7% | 減碼 |
| Renaissance Technologies LLC | 308,400 | $1,173 萬 | 0.02% | +164,900+114.9% | 加碼 |
| Baskin Financial Services Inc. | 298,692 | $1,137 萬 | 0.97% | −16,639−5.3% | 減碼 |
| Korea Investment CORP | 291,958 | $1,111 萬 | 0.03% | +172,386+144.2% | 加碼 |
| UBS Group AG | 281,153 | $1,070 萬 | 0.00% | +5,049+1.8% | 加碼 |
| Horizon Kinetics Asset Management LLC | 270,292 | $1,028 萬 | 0.18% | −100,300−27.1% | 減碼 |
| Northwest & Ethical Investments L.P. | 269,120 | $1,024 萬 | 0.29% | +9,809+3.8% | 加碼 |
| Karpas Strategies, LLC | 264,538 | $1,007 萬 | 3.16% | +1,025+0.4% | 加碼 |
| Motley Fool Asset Management LLC | 268,179 | $1,006 萬 | 0.67% | +212,709+383.5% | 加碼 |
| Rockefeller Capital Management L.P. | 256,006 | $974.1 萬 | 0.03% | +16,484+6.9% | 加碼 |
| Amundi | 236,661 | $922.5 萬 | 0.00% | +46,480+24.4% | 加碼 |
| Tocqueville Asset Management L.P. | 240,068 | $913.5 萬 | 0.15% | −1,546−0.6% | 減碼 |
| Stifel Financial Corp | 232,204 | $883.5 萬 | 0.01% | −26,789−10.3% | 減碼 |
| Russell Investments Group, Ltd. | 216,918 | $825.5 萬 | 0.01% | +76,793+54.8% | 加碼 |
| State of Tennessee, Treasury Department | 214,858 | $817.8 萬 | 0.03% | +7,502+3.6% | 加碼 |
| Capital International Inc | 213,713 | $813.2 萬 | 0.11% | +32,405+17.9% | 加碼 |
| Forsta Ap-Fonden | 213,400 | $812.2 萬 | 0.07% | −18,500−8.0% | 減碼 |
| Raymond James & Associates | 202,649 | $771.1 萬 | 0.01% | −98,613−32.7% | 減碼 |
| Bragg Financial Advisors, Inc | 200,683 | $763.9 萬 | 0.34% | +200,683 | 新進 |