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 |
|---|---|---|---|---|---|
| Van Den Berg Management I, Inc | 112,958 | $429.8 萬 | 1.28% | −1,033−0.9% | 減碼 |
| West Bancorporation Inc | 117,309 | $446.4 萬 | 3.30% | +117,309 | 新進 |
| Laffer Tengler Investments | 117,388 | $446.7 萬 | 0.96% | +7,516+6.8% | 加碼 |
| Intact Investment Management Inc. | 126,760 | $482.5 萬 | 0.18% | +126,760 | 新進 |
| Trexquant Investment LP | 128,199 | $487.8 萬 | 0.07% | +118,766+1,259.0% | 加碼 |
| Blue Zone Wealth Advisors, LLC | 128,706 | $489.7 萬 | 1.69% | −1,147−0.9% | 減碼 |
| Summitry LLC | 129,819 | $494.0 萬 | 0.26% | +3,586+2.8% | 加碼 |
| HighTower Advisors, LLC | 129,890 | $494.3 萬 | 0.01% | +11,345+9.6% | 加碼 |
| Third Avenue Management LLC | 132,103 | $502.7 萬 | 0.86% | +433+0.3% | 加碼 |
| Partners Group Holding AG | 137,692 | $523.9 萬 | 0.39% | −152,979−52.6% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 137,800 | $524.5 萬 | 0.04% | −4,000−2.8% | 減碼 |
| Pictet Asset Management Holding SA | 137,340 | $530.7 萬 | 0.01% | +3,488+2.6% | 加碼 |
| Colony Group, LLC | 142,332 | $541.6 萬 | 0.02% | +76,215+115.3% | 加碼 |
| Franklin Resources Inc | 143,315 | $545.6 萬 | 0.00% | −28,262−16.5% | 減碼 |
| Skba Capital Management LLC | 143,400 | $545.6 萬 | 0.88% | −1,324−0.9% | 減碼 |
| EdgePoint Investment Group Inc. | 145,459 | $553.8 萬 | 0.05% | +259+0.2% | 加碼 |
| River Road Asset Management, LLC | 147,752 | $562.2 萬 | 0.08% | −6,458−4.2% | 減碼 |
| Royal London Asset Management Ltd | 150,713 | $573.5 萬 | 0.01% | −29,950−16.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 151,592 | $577.0 萬 | 0.02% | −135,141−47.1% | 減碼 |
| Capital International Ltd | 161,219 | $613.4 萬 | 0.28% | −739−0.5% | 減碼 |
| Marks Group Wealth Management, Inc | 165,259 | $628.8 萬 | 0.66% | +3,999+2.5% | 加碼 |
| ExodusPoint Capital Management, LP | 172,300 | $655.6 萬 | 0.07% | +172,300 | 新進 |
| MAI Capital Management | 172,662 | $657.0 萬 | 0.06% | +219+0.1% | 加碼 |
| Blacksheep Fund Management Ltd | 177,832 | $676.7 萬 | 5.20% | 00.0% | 不變 |
| Ameriprise Financial Inc | 179,940 | $695.1 萬 | 0.00% | −298,297−62.4% | 減碼 |
| Azimuth Capital Investment Management LLC | 193,805 | $737.4 萬 | 0.30% | +1,990+1.0% | 加碼 |
| Capital International Sarl | 194,946 | $741.8 萬 | 0.23% | +10,390+5.6% | 加碼 |
| MUFG Securities (Canada), Ltd. | 196,507 | $748.0 萬 | 0.49% | +196,327+109,070.6% | 加碼 |
| Janney Montgomery Scott LLC | 198,073 | $753.7 萬 | 0.02% | +3,915+2.0% | 加碼 |
| Bragg Financial Advisors, Inc | 200,683 | $763.9 萬 | 0.34% | +200,683 | 新進 |
| Raymond James & Associates | 202,649 | $771.1 萬 | 0.01% | −98,613−32.7% | 減碼 |
| Forsta Ap-Fonden | 213,400 | $812.2 萬 | 0.07% | −18,500−8.0% | 減碼 |
| Capital International Inc | 213,713 | $813.2 萬 | 0.11% | +32,405+17.9% | 加碼 |
| State of Tennessee, Treasury Department | 214,858 | $817.8 萬 | 0.03% | +7,502+3.6% | 加碼 |
| Russell Investments Group, Ltd. | 216,918 | $825.5 萬 | 0.01% | +76,793+54.8% | 加碼 |
| Stifel Financial Corp | 232,204 | $883.5 萬 | 0.01% | −26,789−10.3% | 減碼 |
| Tocqueville Asset Management L.P. | 240,068 | $913.5 萬 | 0.15% | −1,546−0.6% | 減碼 |
| Amundi | 236,661 | $922.5 萬 | 0.00% | +46,480+24.4% | 加碼 |
| Rockefeller Capital Management L.P. | 256,006 | $974.1 萬 | 0.03% | +16,484+6.9% | 加碼 |
| Motley Fool Asset Management LLC | 268,179 | $1,006 萬 | 0.67% | +212,709+383.5% | 加碼 |
| Karpas Strategies, LLC | 264,538 | $1,007 萬 | 3.16% | +1,025+0.4% | 加碼 |
| Northwest & Ethical Investments L.P. | 269,120 | $1,024 萬 | 0.29% | +9,809+3.8% | 加碼 |
| Horizon Kinetics Asset Management LLC | 270,292 | $1,028 萬 | 0.18% | −100,300−27.1% | 減碼 |
| UBS Group AG | 281,153 | $1,070 萬 | 0.00% | +5,049+1.8% | 加碼 |
| Korea Investment CORP | 291,958 | $1,111 萬 | 0.03% | +172,386+144.2% | 加碼 |
| Baskin Financial Services Inc. | 298,692 | $1,137 萬 | 0.97% | −16,639−5.3% | 減碼 |
| Renaissance Technologies LLC | 308,400 | $1,173 萬 | 0.02% | +164,900+114.9% | 加碼 |
| Great West Life Assurance Co | 311,235 | $1,186 萬 | 0.02% | −113,401−26.7% | 減碼 |
| Nuveen Asset Management, LLC | 324,277 | $1,234 萬 | 0.00% | +1,926+0.6% | 加碼 |
| Jane Street Group, LLC | 328,653 | $1,251 萬 | 0.01% | +138,220+72.6% | 加碼 |
| Guardian Capital Advisors LP | 322,020 | $1,253 萬 | 1.33% | +13,192+4.3% | 加碼 |
| Wellington Management Group LLP | 341,677 | $1,300 萬 | 0.00% | +1,549+0.5% | 加碼 |
| Motley Fool Wealth Management, LLC | 357,609 | $1,360 萬 | 0.69% | +256,227+252.7% | 加碼 |
| Natixis Advisors, L.P. | 372,981 | $1,419 萬 | 0.03% | +187,990+101.6% | 加碼 |
| Bessemer Group Inc | 376,826 | $1,433 萬 | 0.03% | +352,087+1,423.2% | 加碼 |
| Nicola Wealth Management Ltd. | 279,558 | $1,456 萬 | 1.30% | 00.0% | 不變 |
| Bruni J V & Co | 385,331 | $1,466 萬 | 1.83% | −761−0.2% | 減碼 |
| CIBC Private Wealth Group, LLC | 390,003 | $1,487 萬 | 0.03% | −5,974−1.5% | 減碼 |
| Portland Investment Counsel Inc. | 394,150 | $1,500 萬 | 5.40% | −410.0% | 減碼 |
| McDonald Capital Investors Inc | 407,036 | $1,549 萬 | 0.97% | −7,353−1.8% | 減碼 |
| Addenda Capital Inc. | 301,956 | $1,573 萬 | 0.62% | −13,530−4.3% | 減碼 |
| Deutsche Bank AG | 420,580 | $1,600 萬 | 0.01% | +36,010+9.4% | 加碼 |
| UBS Asset Management Americas Inc | 426,658 | $1,623 萬 | 0.00% | +426,658 | 新進 |
| Marathon Asset Mgmt Ltd | 428,610 | $1,632 萬 | 0.51% | −78,119−15.4% | 減碼 |
| 2Xideas AG | 445,600 | $1,696 萬 | 2.12% | −25,400−5.4% | 減碼 |
| America First Investment Advisors, LLC | 461,916 | $1,758 萬 | 4.33% | +34,558+8.1% | 加碼 |
| Compagnie Lombard Odier SCmA | 465,350 | $1,771 萬 | 0.30% | −23,800−4.9% | 減碼 |
| Northern Trust Corp | 465,669 | $1,772 萬 | 0.00% | +203,809+77.8% | 加碼 |
| LGT Capital Partners Ltd. | 479,000 | $1,823 萬 | 0.62% | +180,500+60.5% | 加碼 |
| Envestnet Asset Management Inc | 486,115 | $1,850 萬 | 0.01% | −8,027−1.6% | 減碼 |
| Sather Financial Group Inc | 489,832 | $1,864 萬 | 1.29% | +47,913+10.8% | 加碼 |
| Broad Run Investment Management, LLC | 539,662 | $2,053 萬 | 2.81% | −10,069−1.8% | 減碼 |
| Triasima Portfolio Management inc. | 555,528 | $2,114 萬 | 1.93% | −35,990−6.1% | 減碼 |
| QV Investors Inc. | 556,857 | $2,119 萬 | 1.99% | −5,305−0.9% | 減碼 |
| Schwartz Investment Counsel Inc | 561,628 | $2,137 萬 | 0.79% | 00.0% | 不變 |
| Cortland Associates Inc | 579,379 | $2,205 萬 | 2.79% | +4,942+0.9% | 加碼 |
| 1832 Asset Management L.P. | 626,409 | $2,383 萬 | 0.04% | −21,166−3.3% | 減碼 |
| Novo Holdings A/S | 627,207 | $2,387 萬 | 1.29% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 638,570 | $2,430 萬 | 0.00% | +5,368+0.8% | 加碼 |
| Ci Investments Inc. | 697,437 | $2,654 萬 | 0.10% | −6,839−1.0% | 減碼 |
| Wells Fargo & Company | 726,400 | $2,764 萬 | 0.01% | +39,358+5.7% | 加碼 |
| Charles Schwab Investment Management Inc | 789,259 | $3,004 萬 | 0.01% | +789,259 | 新進 |
| National Bank of Canada | 823,931 | $3,075 萬 | 0.05% | +22,768+2.8% | 加碼 |
| Bamco Inc | 836,903 | $3,184 萬 | 0.09% | +104,884+14.3% | 加碼 |
| Fenimore Asset Management Inc | 932,125 | $3,547 萬 | 0.78% | +23,576+2.6% | 加碼 |
| Toronto Dominion Bank | 980,956 | $3,733 萬 | 0.06% | +188,618+23.8% | 加碼 |
| Canada Pension Plan Investment Board | 982,616 | $3,740 萬 | 0.04% | −796,399−44.8% | 減碼 |
| Agf Management Ltd | 1,015,919 | $3,875 萬 | 0.22% | +329,573+48.0% | 加碼 |
| Federation des caisses Desjardins du Quebec | 1,000,531 | $3,877 萬 | 0.21% | +471,583+89.2% | 加碼 |
| Scotia Capital Inc. | 1,070,607 | $4,075 萬 | 0.24% | +60,236+6.0% | 加碼 |
| Dimensional Fund Advisors LP | 1,108,018 | $4,216 萬 | 0.01% | +1,108,018 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,180,912 | $4,496 萬 | 0.19% | +408,300+52.8% | 加碼 |
| Alberta Investment Management Corp | 1,191,315 | $4,534 萬 | 0.48% | +31,000+2.7% | 加碼 |
| TD Waterhouse Canada Inc. | 1,219,013 | $4,591 萬 | 0.41% | +14,750+1.2% | 加碼 |
| First Manhattan Co | 1,341,961 | $5,108 萬 | 0.16% | −65,677−4.7% | 減碼 |
| CI Private Wealth, LLC | 1,446,672 | $5,505 萬 | 0.10% | +131,430+10.0% | 加碼 |
| Geode Capital Management, LLC | 1,443,689 | $5,542 萬 | 0.00% | +79,028+5.8% | 加碼 |
| Invesco Ltd. | 1,489,411 | $5,667 萬 | 0.01% | +19,021+1.3% | 加碼 |
| Burgundy Asset Management Ltd. | 1,562,926 | $5,947 萬 | 0.63% | −39,652−2.5% | 減碼 |
| British Columbia Investment Management Corp | 1,653,768 | $6,296 萬 | 0.38% | −163,245−9.0% | 減碼 |