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 |
|---|---|---|---|---|---|
| Timber Creek Capital Management LLC | 27,073 | $103.0 萬 | 0.31% | 00.0% | 不變 |
| Copeland Capital Management, LLC | 27,122 | $103.2 萬 | 0.02% | +23,865+732.7% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 27,445 | $104.4 萬 | 0.06% | −7,609−21.7% | 減碼 |
| Oppenheimer Asset Management Inc. | 27,921 | $106.2 萬 | 0.01% | +9,175+48.9% | 加碼 |
| Colonial Trust Co | 27,955 | $106.4 萬 | 0.19% | +3,397+13.8% | 加碼 |
| Cardinal Capital Management, Inc. | 28,330 | $107.8 萬 | 0.04% | +28,330 | 新進 |
| SOL Capital Management CO | 28,326 | $107.8 萬 | 0.13% | +9,302+48.9% | 加碼 |
| Strategic Wealth Partners, Ltd. | 28,637 | $109.0 萬 | 0.11% | 00.0% | 不變 |
| Kathleen S. Wright Associates Inc. | 27,783 | $109.7 萬 | 0.50% | −556−2.0% | 減碼 |
| Pathstone Holdings, LLC | 28,888 | $109.9 萬 | 0.00% | +3,848+15.4% | 加碼 |
| Castle Rock Wealth Management, LLC | 29,606 | $111.0 萬 | 0.28% | +1,676+6.0% | 加碼 |
| Tiaa Trust, National Association | 29,263 | $111.3 萬 | 0.00% | +29,263 | 新進 |
| Commonwealth Equity Services, LLC | 29,352 | $111.7 萬 | 0.00% | −576−1.9% | 減碼 |
| Crossmark Global Holdings, Inc. | 29,474 | $112.2 萬 | 0.02% | −5,693−16.2% | 減碼 |
| Cetera Investment Advisers | 29,678 | $113.0 萬 | 0.00% | −45,113−60.3% | 減碼 |
| Advisor Group Holdings, Inc. | 29,951 | $114.0 萬 | 0.00% | −5,046−14.4% | 減碼 |
| Hi-Line Capital Management, LLC | 31,620 | $120.3 萬 | 0.51% | −1,543−4.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 32,270 | $122.8 萬 | 0.00% | +164+0.5% | 加碼 |
| Ossiam | 32,418 | $123.4 萬 | 0.02% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 32,469 | $128.2 萬 | 0.00% | 00.0% | 不變 |
| Rezny Wealth Management, Inc. | 33,820 | $128.7 萬 | 0.34% | +33,820 | 新進 |
| SIG North Trading, ULC | 34,020 | $129.4 萬 | 0.34% | −12,332−26.6% | 減碼 |
| Bayesian Capital Management, LP | 34,100 | $129.8 萬 | 0.15% | +34,100 | 新進 |
| State Street Corp | 35,173 | $133.8 萬 | 0.00% | +35,173 | 新進 |
| Kirr Marbach & Co LLC | 35,713 | $135.9 萬 | 0.33% | +3,544+11.0% | 加碼 |
| Ervin Investment Management, LLC | 36,791 | $140.0 萬 | 0.97% | −1,168−3.1% | 減碼 |
| Two Sigma Advisers, LP | 36,800 | $140.0 萬 | 0.00% | +8,200+28.7% | 加碼 |
| Capital Group Investment Management Pte. Ltd. | 37,219 | $141.6 萬 | 0.31% | +1,990+5.6% | 加碼 |
| LPL Financial LLC | 37,812 | $143.9 萬 | 0.00% | +4,457+13.4% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 37,925 | $144.3 萬 | 0.00% | +29,111+330.3% | 加碼 |
| Natixis | 38,042 | $144.7 萬 | 0.01% | +2,461+6.9% | 加碼 |
| USS Investment Management Ltd | 38,400 | $146.5 萬 | 0.01% | 00.0% | 不變 |
| Millennium Management LLC | 39,090 | $148.7 萬 | 0.00% | +39,090 | 新進 |
| Fiera Capital Corp | 39,476 | $150.3 萬 | 0.00% | +8,698+28.3% | 加碼 |
| Qube Research & Technologies Ltd | 39,517 | $150.4 萬 | 0.00% | +15,452+64.2% | 加碼 |
| Tacita Capital Inc | 40,024 | $152.3 萬 | 1.08% | −437−1.1% | 減碼 |
| Tandem Capital Management Corp | 39,799 | $153.1 萬 | 0.84% | −1,764−4.2% | 減碼 |
| APG Asset Management N.V. | 44,383 | $157.6 萬 | 0.00% | −12,200−21.6% | 減碼 |
| Aigen Investment Management, LP | 41,711 | $158.8 萬 | 0.31% | +16,078+62.7% | 加碼 |
| Capital Group Private Client Services, Inc. | 42,222 | $160.7 萬 | 0.02% | −201−0.5% | 減碼 |
| Legal & General Group Plc | 42,256 | $160.8 萬 | 0.00% | +18,512+78.0% | 加碼 |
| Citadel Advisors LLC | 43,003 | $163.6 萬 | 0.00% | +43,003 | 新進 |
| AXA S.A. | 43,143 | $164.2 萬 | 0.00% | +61+0.1% | 加碼 |
| Adalta Capital Management LLC | 43,494 | $165.9 萬 | 0.90% | 00.0% | 不變 |
| Spears Abacus Advisors LLC | 44,079 | $167.7 萬 | 0.03% | −1,228−2.7% | 減碼 |
| Baird Financial Group, Inc. | 45,221 | $172.1 萬 | 0.00% | +2,394+5.6% | 加碼 |
| Mutual of America Capital Management LLC | 45,658 | $173.7 萬 | 0.02% | +45,658 | 新進 |
| Utah Retirement Systems | 46,196 | $175.8 萬 | 0.02% | +14,300+44.8% | 加碼 |
| Public Sector Pension Investment Board | 46,325 | $176.3 萬 | 0.01% | −801−1.7% | 減碼 |
| FORA Capital, LLC | 46,988 | $178.8 萬 | 0.22% | +12,555+36.5% | 加碼 |
| Moerus Capital Management LLC | 47,197 | $179.6 萬 | 0.65% | 00.0% | 不變 |
| Live Oak Private Wealth LLC | 47,302 | $180.0 萬 | 0.31% | −1,104−2.3% | 減碼 |
| BNP Paribas | 47,632 | $181.1 萬 | 0.09% | −72−0.2% | 減碼 |
| ArrowMark Colorado Holdings LLC | 48,844 | $185.9 萬 | 0.02% | 00.0% | 不變 |
| Gold Investment Management Ltd. | 49,295 | $187.6 萬 | 0.79% | −2,612−5.0% | 減碼 |
| First Hawaiian Bank | 49,482 | $188.3 萬 | 0.06% | +22,924+86.3% | 加碼 |
| AIA Group Ltd | 49,551 | $188.5 萬 | 0.06% | +12,416+33.4% | 加碼 |
| Lipe & Dalton | 49,844 | $189.7 萬 | 1.02% | −779−1.5% | 減碼 |
| Quadrature Capital Ltd | 51,700 | $196.6 萬 | 0.03% | +51,700 | 新進 |
| Citigroup Inc | 52,141 | $198.5 萬 | 0.00% | +25,589+96.4% | 加碼 |
| Mariner, LLC | 52,178 | $198.5 萬 | 0.00% | −602−1.1% | 減碼 |
| Check Capital Management Inc | 53,509 | $203.6 萬 | 0.15% | −274−0.5% | 減碼 |
| Gluskin Sheff & Assoc Inc | 51,959 | $208.4 萬 | 0.24% | −10,052−16.2% | 減碼 |
| American Century Companies Inc | 55,592 | $211.6 萬 | 0.00% | −833−1.5% | 減碼 |
| BlackRock Inc. | 55,668 | $211.8 萬 | 0.00% | +19,013+51.9% | 加碼 |
| Quantinno Capital Management LP | 56,191 | $213.9 萬 | 0.04% | +3,193+6.0% | 加碼 |
| Guardian Capital LP | 56,401 | $214.7 萬 | 0.08% | −4,450−7.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 59,798 | $227.5 萬 | 0.00% | −3,831−6.0% | 減碼 |
| Harvest Portfolios Group Inc. | 62,045 | $236.2 萬 | 0.09% | −1,859−2.9% | 減碼 |
| Asset Management One Co.,Ltd. | 62,914 | $239.4 萬 | 0.01% | 00.0% | 不變 |
| Truist Financial Corp | 64,262 | $244.5 萬 | 0.00% | −5,733−8.2% | 減碼 |
| Chicago Partners Investment Group LLC | 56,995 | $246.5 萬 | 0.10% | −6,435−10.1% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 67,201 | $255.7 萬 | 0.01% | −5,406−7.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 67,960 | $258.6 萬 | 0.01% | −6,504−8.7% | 減碼 |
| Creative Planning | 68,357 | $260.1 萬 | 0.00% | −3,441−4.8% | 減碼 |
| Private Management Group Inc | 69,289 | $263.6 萬 | 0.10% | −2,699−3.7% | 減碼 |
| Rathbone Brothers plc | 70,301 | $267.6 萬 | 0.01% | −1,804−2.5% | 減碼 |
| Texas Yale Capital Corp. | 72,453 | $275.7 萬 | 0.13% | +2,220+3.2% | 加碼 |
| Jupiter Asset Management Ltd | 73,036 | $278.0 萬 | 0.03% | +73,036 | 新進 |
| Lawson Kroeker Investment Management Inc | 73,329 | $279.0 萬 | 0.54% | −1,620−2.2% | 減碼 |
| Mizuho Markets Americas LLC | 75,000 | $285.4 萬 | 0.08% | 00.0% | 不變 |
| Brown Advisory Inc | 76,144 | $289.7 萬 | 0.00% | −9,548−11.1% | 減碼 |
| Alliancebernstein L.P. | 76,625 | $291.6 萬 | 0.00% | +52,635+219.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 77,715 | $295.7 萬 | 0.00% | +77,715 | 新進 |
| Tritonpoint Wealth, LLC | 79,403 | $302.1 萬 | 0.29% | +1,209+1.5% | 加碼 |
| JCIC Asset Management Inc. | 80,965 | $308.3 萬 | 1.27% | −885−1.1% | 減碼 |
| Colonial Trust Advisors | 83,496 | $317.7 萬 | 0.30% | +3,747+4.7% | 加碼 |
| Lee Danner & Bass Inc | 85,258 | $324.4 萬 | 0.25% | +85,258 | 新進 |
| O'Shaughnessy Asset Management, LLC | 87,036 | $331.4 萬 | 0.03% | +15,307+21.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 89,808 | $331.5 萬 | 0.01% | +23,143+34.7% | 加碼 |
| Confluence Investment Management LLC | 89,891 | $342.0 萬 | 0.05% | +71,263+382.6% | 加碼 |
| Janus Henderson Group PLC | 91,258 | $347.5 萬 | 0.00% | +10,155+12.5% | 加碼 |
| Canal Capital Management, LLC | 93,410 | $355.4 萬 | 0.61% | +3,384+3.8% | 加碼 |
| Cidel Asset Management Inc | 94,092 | $358.1 萬 | 0.28% | −3,142−3.2% | 減碼 |
| New South Capital Management Inc | 97,339 | $370.4 萬 | 0.17% | −1,880−1.9% | 減碼 |
| SEI Investments Co | 101,115 | $384.7 萬 | 0.01% | +101,115 | 新進 |
| Sanibel Captiva Trust Company, Inc. | 102,045 | $388.3 萬 | 0.13% | −7,195−6.6% | 減碼 |
| Steward Partners Investment Advisory, LLC | 106,034 | $403.5 萬 | 0.04% | −15,123−12.5% | 減碼 |
| Smith, Salley & Associates | 107,609 | $409.5 萬 | 0.29% | +5,386+5.3% | 加碼 |
| Beck Mack & Oliver LLC | 110,913 | $422.0 萬 | 0.09% | −7,428−6.3% | 減碼 |