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 | $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 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 |
|---|---|---|---|---|---|
| Evercore Wealth Management, LLC | 6,922 | $26.3 萬 | 0.00% | 00.0% | 不變 |
| Summit Trail Advisors, LLC | 7,003 | $26.6 萬 | 0.01% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 7,066 | $26.9 萬 | 0.00% | −1,446−17.0% | 減碼 |
| Acadian Asset Management LLC | 7,136 | $27.0 萬 | 0.00% | +6,997+5,033.8% | 加碼 |
| CSS LLC | 7,230 | $27.5 萬 | 0.02% | +7,230 | 新進 |
| Royce & Associates LP | 7,378 | $28.1 萬 | 0.00% | +7,378 | 新進 |
| Avantax Advisory Services, Inc. | 7,627 | $29.0 萬 | 0.00% | +7,627 | 新進 |
| Virtu Financial LLC | 7,664 | $29.2 萬 | 0.02% | +1,440+23.1% | 加碼 |
| Argent Trust Co | 7,821 | $29.8 萬 | 0.01% | +115+1.5% | 加碼 |
| AlphaMark Advisors, LLC | 7,931 | $30.2 萬 | 0.10% | +7,931 | 新進 |
| Credit Agricole S A | 7,940 | $30.2 萬 | 0.00% | +6,340+396.3% | 加碼 |
| Everett Harris & Co | 8,078 | $30.7 萬 | 0.00% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 8,089 | $30.8 萬 | 0.00% | −333−4.0% | 減碼 |
| Centiva Capital, LP | 8,138 | $31.0 萬 | 0.01% | +8,138 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 8,133 | $31.0 萬 | 0.01% | +628+8.4% | 加碼 |
| Captrust Financial Advisors | 8,328 | $31.7 萬 | 0.00% | +838+11.2% | 加碼 |
| Raymond James Trust N.A. | 8,529 | $32.5 萬 | 0.01% | −354−4.0% | 減碼 |
| Schneider Downs Wealth Management Advisors, LP | 8,547 | $32.5 萬 | 0.07% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 8,563 | $32.6 萬 | 0.02% | −52−0.6% | 減碼 |
| Procyon Private Wealth Partners, LLC | 8,697 | $33.1 萬 | 0.02% | +479+5.8% | 加碼 |
| Principal Securities, Inc. | 8,764 | $33.3 萬 | 0.01% | −4,436−33.6% | 減碼 |
| Wulff, Hansen & Co. | 8,836 | $33.6 萬 | 0.33% | −56−0.6% | 減碼 |
| Provenance Wealth Advisors, LLC | 8,843 | $33.6 萬 | 0.05% | +353+4.2% | 加碼 |
| Qsemble Capital Management, LP | 8,941 | $34.0 萬 | 0.06% | +8,941 | 新進 |
| NJ State Employees Deferred Compensation Plan | 9,092 | $34.6 萬 | 0.04% | +9,092 | 新進 |
| Choate Investment Advisors | 9,113 | $34.7 萬 | 0.01% | +213+2.4% | 加碼 |
| Dorchester Wealth Management Co | 9,146 | $34.8 萬 | 0.07% | −381−4.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 9,262 | $35.4 萬 | 0.00% | +9,262 | 新進 |
| Hendershot Investments Inc. | 9,432 | $35.9 萬 | 0.05% | −2,828−23.1% | 減碼 |
| Jackson Hole Capital Partners, LLC | 9,535 | $36.3 萬 | 0.08% | −235−2.4% | 減碼 |
| Allianz Asset Management GmbH | 9,550 | $36.3 萬 | 0.00% | −28,224−74.7% | 減碼 |
| Simplex Trading, LLC | 9,784 | $37.2 萬 | 0.01% | +9,784 | 新進 |
| Heritage Wealth Advisors | 9,849 | $37.5 萬 | 0.02% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 9,875 | $37.6 萬 | 0.01% | +874+9.7% | 加碼 |
| Carmel Capital Partners, LLC | 9,877 | $37.6 萬 | 0.16% | +448+4.8% | 加碼 |
| Bray Capital Advisors | 10,330 | $39.3 萬 | 0.10% | 00.0% | 不變 |
| Advisory Services Network, LLC | 10,350 | $39.4 萬 | 0.01% | +3,472+50.5% | 加碼 |
| Malaga Cove Capital, LLC | 10,435 | $39.7 萬 | 0.16% | −359−3.3% | 減碼 |
| K.J. Harrison & Partners Inc | 10,522 | $40.0 萬 | 0.07% | −7,116−40.3% | 減碼 |
| Ascent Group, LLC | 10,655 | $40.5 萬 | 0.03% | +4,590+75.7% | 加碼 |
| Salvus Wealth Management, LLC | 10,688 | $40.7 萬 | 0.28% | −218−2.0% | 減碼 |
| Pinnacle Financial Partners Inc | 9,774 | $41.1 萬 | 0.01% | −7,697−44.1% | 減碼 |
| Leavell Investment Management, Inc. | 11,020 | $41.9 萬 | 0.02% | +1,163+11.8% | 加碼 |
| Kraematon Investment Advisors, Inc | 11,141 | $42.4 萬 | 0.43% | +25+0.2% | 加碼 |
| Metis Global Partners, LLC | 11,540 | $43.9 萬 | 0.02% | +407+3.7% | 加碼 |
| UniSuper Management Pty Ltd | 8,500 | $44.3 萬 | 0.00% | +3,500+70.0% | 加碼 |
| Allen Investment Management LLC | 11,759 | $44.7 萬 | 0.01% | 00.0% | 不變 |
| Taylor Hoffman Wealth Management | 11,972 | $44.9 萬 | 0.18% | +30.0% | 加碼 |
| Pacifica Partners Inc. | 11,684 | $45.8 萬 | 0.20% | −101−0.9% | 減碼 |
| Kestra Advisory Services, LLC | 12,374 | $47.1 萬 | 0.00% | +1,689+15.8% | 加碼 |
| TBH Global Asset Management, LLC | 12,440 | $47.3 萬 | 0.11% | −284−2.2% | 減碼 |
| Gateway Investment Advisers LLC | 12,492 | $47.5 萬 | 0.01% | +12,492 | 新進 |
| Private Advisor Group, LLC | 12,533 | $47.7 萬 | 0.00% | −60−0.5% | 減碼 |
| Needham Investment Management LLC | 12,570 | $47.8 萬 | 0.04% | 00.0% | 不變 |
| Herold Advisors, Inc. | 12,839 | $48.9 萬 | 0.11% | −1,390−9.8% | 減碼 |
| Price T Rowe Associates Inc | 13,040 | $49.6 萬 | 0.00% | +467+3.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 13,302 | $50.6 萬 | 0.00% | −26,659−66.7% | 減碼 |
| Diversify Wealth Management, LLC | 13,474 | $53.1 萬 | 0.07% | +13,474 | 新進 |
| Capital Advisors Wealth Management, LLC | 14,155 | $53.9 萬 | 0.11% | +14,155 | 新進 |
| Man Group plc | 14,157 | $53.9 萬 | 0.00% | −50,138−78.0% | 減碼 |
| Chicago Capital, LLC | 14,184 | $54.0 萬 | 0.02% | +14,184 | 新進 |
| US Bancorp | 14,268 | $54.3 萬 | 0.00% | +1,360+10.5% | 加碼 |
| Bridgefront Capital, LLC | 14,285 | $54.4 萬 | 0.23% | +14,285 | 新進 |
| United Services Automobile Association | 14,352 | $54.6 萬 | 0.01% | −300−2.0% | 減碼 |
| Cresset Asset Management, LLC | 14,411 | $54.8 萬 | 0.00% | +9,076+170.1% | 加碼 |
| Atria Investments LLC | 14,772 | $56.2 萬 | 0.01% | +14,772 | 新進 |
| Culbertson A N & Co Inc | 15,022 | $57.2 萬 | 0.10% | −118−0.8% | 減碼 |
| Gabelli Funds LLC | 15,724 | $59.8 萬 | 0.00% | 00.0% | 不變 |
| GoodHaven Capital Management, LLC | 15,730 | $59.9 萬 | 0.22% | 00.0% | 不變 |
| Aviva PLC | 15,914 | $60.6 萬 | 0.00% | +4,853+43.9% | 加碼 |
| MML Investors Services, LLC | 16,318 | $62.1 萬 | 0.00% | −1,706−9.5% | 減碼 |
| Williams Jones Wealth Management, LLC. | 16,426 | $62.5 萬 | 0.01% | −550−3.2% | 減碼 |
| Apollon Wealth Management, LLC | 16,649 | $63.3 萬 | 0.02% | +199+1.2% | 加碼 |
| JustInvest LLC | 18,027 | $66.1 萬 | 0.01% | +3,489+24.0% | 加碼 |
| Investment Management Corp of Ontario | 17,871 | $68.0 萬 | 0.02% | +1,300+7.8% | 加碼 |
| Quinn Opportunity Partners LLC | 17,900 | $68.1 萬 | 0.08% | 00.0% | 不變 |
| Clearbridge Investments, LLC | 18,217 | $69.3 萬 | 0.00% | +875+5.0% | 加碼 |
| Waterfront Wealth Inc. | 19,070 | $72.6 萬 | 0.20% | −244−1.3% | 減碼 |
| Park Avenue Securities LLC | 19,204 | $73.1 萬 | 0.01% | +3,483+22.2% | 加碼 |
| Blair William & Co | 19,570 | $74.5 萬 | 0.00% | −3,254−14.3% | 減碼 |
| C WorldWide Group Holding A/S | 19,756 | $75.2 萬 | 0.01% | −20,013−50.3% | 減碼 |
| Mutual Advisors, LLC | 18,082 | $76.3 萬 | 0.02% | −1,219−6.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 20,384 | $77.6 萬 | 0.00% | +20,384 | 新進 |
| Cerity Partners LLC | 20,698 | $78.8 萬 | 0.00% | −529−2.5% | 減碼 |
| Mirabella Financial Services LLP | 20,720 | $78.8 萬 | 0.06% | +20,720 | 新進 |
| Sprott Inc. | 21,322 | $81.1 萬 | 0.06% | +2,607+13.9% | 加碼 |
| First Trust Advisors LP | 21,709 | $82.6 萬 | 0.00% | −135,290−86.2% | 減碼 |
| Sanctuary Advisors, LLC | 20,941 | $83.0 萬 | 0.01% | +20,941 | 新進 |
| National Philanthropic Trust | 22,296 | $84.8 萬 | 0.02% | 00.0% | 不變 |
| Ancora Advisors, LLC | 23,478 | $89.3 萬 | 0.02% | +79+0.3% | 加碼 |
| Blue Fin Capital, Inc. | 23,628 | $89.9 萬 | 0.18% | +1,196+5.3% | 加碼 |
| Chemistry Wealth Management LLC | 23,787 | $90.5 萬 | 0.23% | −3,201−11.9% | 減碼 |
| Whittier Trust Co | 23,795 | $90.5 萬 | 0.01% | +1,438+6.4% | 加碼 |
| Lincoln Capital LLC | 24,042 | $91.5 萬 | 0.20% | −448−1.8% | 減碼 |
| Aviso Financial Inc. | 24,498 | $93.2 萬 | 0.05% | +24,498 | 新進 |
| M&T Bank Corp | 24,884 | $94.7 萬 | 0.00% | −304−1.2% | 減碼 |
| NBT Bank N A | 25,146 | $95.7 萬 | 0.07% | −7,051−21.9% | 減碼 |
| HughesLittle Investment Management Ltd. | 25,310 | $96.3 萬 | 0.21% | −212,379−89.4% | 減碼 |
| Sandy Spring Bank | 25,555 | $97.2 萬 | 0.04% | +25,555 | 新進 |
| Moneta Group Investment Advisors LLC | 18,817 | $98.0 萬 | 0.02% | −102−0.5% | 減碼 |