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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 2 季與 2024 年第 1 季比較

持有 Brookfield Asset Management Ltd. 的機構從 2024 年第 1 季到 2024 年第 2 季的變化。

2024 年第 2 季全部持有人2024 年第 1 季全部持有人

BAM 的 13F 持有人:2024 年第 1 季與 2024 年第 2 季比較
項目2024 年第 1 季其中尚未申報 2024 年第 2 季2024 年第 2 季變化
持有家數4886529+47
股數2.76 億68.9 萬2.97 億+2,114 萬 (+7.7%)
市值$116.4 億$2,896 萬$113.1 億−$3.01 億 (−2.6%)

6 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(92 家)

2024 年第 2 季季末持有 Brookfield Asset Management Ltd.、2024 年第 1 季季末沒有持有的機構。

2024 年第 2 季新進 BAM 的機構
機構股數市值佔組合 %
Dimensional Fund Advisors LP1,108,018$4,216 萬0.01%
Charles Schwab Investment Management Inc789,259$3,004 萬0.01%
UBS Asset Management Americas Inc426,658$1,623 萬0.00%
Bragg Financial Advisors, Inc200,683$763.9 萬0.34%
ExodusPoint Capital Management, LP172,300$655.6 萬0.07%
Intact Investment Management Inc.126,760$482.5 萬0.18%
West Bancorporation Inc117,309$446.4 萬3.30%
SEI Investments Co101,115$384.7 萬0.01%
Lee Danner & Bass Inc85,258$324.4 萬0.25%
D. E. Shaw & Co., Inc.77,715$295.7 萬0.00%
Jupiter Asset Management Ltd73,036$278.0 萬0.03%
Quadrature Capital Ltd51,700$196.6 萬0.03%
Mutual of America Capital Management LLC45,658$173.7 萬0.02%
Citadel Advisors LLC43,003$163.6 萬0.00%
Millennium Management LLC39,090$148.7 萬0.00%
State Street Corp35,173$133.8 萬0.00%
Bayesian Capital Management, LP34,100$129.8 萬0.15%
Rezny Wealth Management, Inc.33,820$128.7 萬0.34%
Tiaa Trust, National Association29,263$111.3 萬0.00%
Cardinal Capital Management, Inc.28,330$107.8 萬0.04%
Sandy Spring Bank25,555$97.2 萬0.04%
Aviso Financial Inc.24,498$93.2 萬0.05%
Sanctuary Advisors, LLC20,941$83.0 萬0.01%
Mirabella Financial Services LLP20,720$78.8 萬0.06%
Arrowstreet Capital, Limited Partnership20,384$77.6 萬0.00%
Atria Investments LLC14,772$56.2 萬0.01%
Bridgefront Capital, LLC14,285$54.4 萬0.23%
Chicago Capital, LLC14,184$54.0 萬0.02%
Capital Advisors Wealth Management, LLC14,155$53.9 萬0.11%
Diversify Wealth Management, LLC13,474$53.1 萬0.07%
Gateway Investment Advisers LLC12,492$47.5 萬0.01%
Simplex Trading, LLC9,784$37.2 萬0.01%
Mirae Asset Global Investments Co., Ltd.9,262$35.4 萬0.00%
NJ State Employees Deferred Compensation Plan9,092$34.6 萬0.04%
Qsemble Capital Management, LP8,941$34.0 萬0.06%
Centiva Capital, LP8,138$31.0 萬0.01%
AlphaMark Advisors, LLC7,931$30.2 萬0.10%
Avantax Advisory Services, Inc.7,627$29.0 萬0.00%
Royce & Associates LP7,378$28.1 萬0.00%
CSS LLC7,230$27.5 萬0.02%
Walleye Trading LLC6,554$24.9 萬0.00%
Proficio Capital Partners LLC6,519$24.8 萬0.03%
XTX Topco Ltd6,295$24.0 萬0.02%
RSM US Wealth Management LLC6,375$23.9 萬0.00%
Cary Street Partner Investment Advisory LLC6,101$23.2 萬0.01%
Torno Capital, LLC6,000$22.8 萬0.02%
Wolverine Trading, LLC5,925$22.5 萬0.00%
HB Wealth Management, LLC5,758$21.9 萬0.00%
Squarepoint Ops LLC5,664$21.6 萬0.00%
Yorktown Management & Research Co Inc5,637$21.4 萬0.23%
Wiley Bros.-Aintree Capital, LLC5,478$20.8 萬0.01%
Glenmede Trust Co NA5,466$20.8 萬0.00%
My Legacy Advisors, LLC5,445$20.7 萬0.07%
National Asset Management, Inc.5,276$20.1 萬0.01%
Teachers Retirement System of the State of Kentucky5,269$20.1 萬0.00%
Belmont Capital, LLC3,918$14.9 萬0.03%
Equitec Proprietary Markets, LLC3,637$13.8 萬1.05%
Public Employees Retirement Association of Colorado2,606$9.90 萬0.00%
Farmers & Merchants Investments Inc2,519$9.58 萬0.00%
Cromwell Holdings LLC1,591$6.05 萬0.04%
Key Financial Inc1,422$5.41 萬0.01%
Legacy Bridge, LLC1,363$5.19 萬0.03%
Jones Financial Companies LLLP1,037$3.95 萬0.00%
IFP Advisors, Inc448$1.70 萬0.00%
Cullen/Frost Bankers, Inc.432$1.64 萬0.00%
Beach Investment Counsel Inc400$1.50 萬0.00%
EMC Capital Management349$1.30 萬0.01%
Asset Dedication, LLC339$1.29 萬0.00%
Lazard Asset Management LLC299$1.10 萬0.00%
Coppell Advisory Solutions LLC285$1.08 萬0.00%
Smartleaf Asset Management LLC251$9,5850.00%
Family Firm, Inc.218$8,2950.00%
Kings Path Partners LLC188$7,1530.00%
Manchester Capital Management LLC79$3,0060.00%
FinTrust Capital Advisors, LLC74$2,8160.00%
Beacon Capital Management, LLC53$2,0170.00%
Cetera Trust Company, N.A52$1,9790.00%
Versant Capital Management, Inc48$1,8260.00%
Maryland Capital Advisors Inc.46$1,7510.00%
Ridgewood Investments LLC46$1,7500.00%
Assetmark, Inc42$1,5960.00%
Creekmur Asset Management LLC29$1,1030.00%
JFS Wealth Advisors, LLC19$7230.00%
Riggs Asset Managment Co. Inc.15$5710.00%
Great Lakes Retirement, Inc.14$5330.00%
WealthCollab, LLC9$3430.00%
SJS Investment Consulting Inc.8$3050.00%
Laurel Wealth Advisors LLC4$1530.00%
Gradient Investments LLC3$1140.00%
New Millennium Group LLC3$1140.00%
Larson Financial Group LLC2$760.00%
Quest Partners LLC1$380.00%

清倉機構(45 家)

2024 年第 1 季季末持有 Brookfield Asset Management Ltd.、2024 年第 2 季有申報但已經沒有持有的機構。

2024 年第 2 季清倉 BAM 的機構
機構2024 年第 1 季股數2024 年第 1 季市值
Sumitomo Mitsui Trust Holdings, Inc.865,336$3,637 萬
Jefferies Financial Group Inc.225,000$945.5 萬
Prudential PLC221,120$929.3 萬
Voya Investment Management LLC103,732$436.2 萬
Akre Capital Management LLC大師阿克雷資本63,000$264.7 萬
Oak Grove Capital LLC41,972$176.4 萬
Marshall Wace, LLP29,100$122.3 萬
Templeton & Phillips Capital Management, LLC27,303$114.3 萬
Allianz SE19,543$111.2 萬
Schonfeld Strategic Advisors LLC21,964$92.3 萬
Cubist Systematic Strategies, LLC21,578$90.7 萬
WCM Investment Management, LLC20,128$84.6 萬
Financiere des Professionnels - Fonds d,investissement inc.12,506$52.6 萬
Pitcairn Co12,498$52.5 萬
Radnor Capital Management, LLC8,478$35.6 萬
Intech Investment Management LLC8,089$34.0 萬
D.A. Davidson & Co.7,473$31.4 萬
Parsons Capital Management Inc6,537$27.5 萬
SageView Advisory Group, LLC6,490$27.3 萬
DGS Capital Management, LLC6,381$26.8 萬
Cobblestone Capital Advisors LLC6,119$25.7 萬
Kingsview Wealth Management, LLC5,944$25.0 萬
Snowden Capital Advisors LLC5,518$23.2 萬
Regions Financial Corp5,384$22.6 萬
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.5,327$22.4 萬
Envestnet Portfolio Solutions, Inc.5,249$22.1 萬
Heron Bay Capital Management5,179$21.8 萬
Round Rock Advisors, LLC5,153$21.7 萬
Silvercrest Asset Management Group LLC5,147$21.6 萬
Heritage Investors Management Corp4,948$20.8 萬
NewEdge Wealth, LLC5,238$20.2 萬
Clear Street Markets LLC4,611$19.4 萬
SG Americas Securities, LLC3,264$13.7 萬
BI Asset Management Fondsmaeglerselskab A/S3,076$12.9 萬
Avalon Trust Co2,062$8.66 萬
Veritas Investment Partners (UK) Ltd.1,500$6.30 萬
Headlands Technologies LLC1,255$5.27 萬
Optiver Holding B.V.512$2.15 萬
Salem Investment Counselors Inc198$8,320
Indiana Trust & Investment Management CO131$5,505
Gen-Wealth Partners Inc57$2,395
First PREMIER Bank47$2,000
Boyd Watterson Asset Management LLC9$378
Truvestments Capital LLC6$252
Sofos Investments, Inc.0$24

尚未申報 2024 年第 2 季的機構(6 家)

2024 年第 1 季季末持有 Brookfield Asset Management Ltd.、還沒有申報 2024 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 1 季持有 BAM、尚未申報 2024 年第 2 季的機構
機構2024 年第 1 季股數2024 年第 1 季市值
Credit Suisse AG625,006$2,628 萬
Retirement Group, LLC25,871$108.7 萬
Credential Qtrade Securities Inc.24,489$102.9 萬
Highlander Capital Management, LLC12,307$51.8 萬
Shell Asset Management Co1,076$4.10 萬
FSA Wealth Management LLC196$8,236