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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 1,681,064 | $6,396 萬 | 0.01% | +184,116+12.3% | 加碼 |
| Madison Asset Management, LLC | 1,743,458 | $6,634 萬 | 0.82% | +129,955+8.1% | 加碼 |
| Montrusco Bolton Investments Inc. | 1,780,405 | $6,776 萬 | 0.71% | +334,535+23.1% | 加碼 |
| Cooke & Bieler LP | 1,957,661 | $7,449 萬 | 0.72% | −21,445−1.1% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 2,193,953 | $8,348 萬 | 0.82% | 00.0% | 不變 |
| Morgan Stanley | 2,375,435 | $9,039 萬 | 0.01% | +998,515+72.5% | 加碼 |
| Bank of America Corp | 2,479,233 | $9,433 萬 | 0.01% | +42,645+1.8% | 加碼 |
| Douglass Winthrop Advisors, LLC | 2,571,468 | $9,784 萬 | 2.00% | +63,884+2.5% | 加碼 |
| Bank of Nova Scotia | 2,797,523 | $1.06 億 | 0.21% | −311,843−10.0% | 減碼 |
| CIBC World Markets Inc. | 2,855,473 | $1.09 億 | 0.27% | +87,680+3.2% | 加碼 |
| Neuberger Berman Group LLC | 2,994,811 | $1.14 億 | 0.09% | +1,806,107+151.9% | 加碼 |
| Davenport & Co LLC | 3,258,489 | $1.24 億 | 0.79% | −50,538−1.5% | 減碼 |
| CIBC Asset Management Inc | 3,583,113 | $1.36 億 | 0.49% | +278,613+8.4% | 加碼 |
| Goldman Sachs Group Inc | 3,751,108 | $1.43 億 | 0.03% | −586,668−13.5% | 減碼 |
| Beutel, Goodman & Co Ltd. | 4,492,175 | $1.71 億 | 0.91% | −66,753−1.5% | 減碼 |
| Massachusetts Financial Services Co | 5,900,789 | $2.25 億 | 0.07% | −11,218−0.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 6,859,094 | $2.61 億 | 0.24% | +2,788,611+68.5% | 加碼 |
| Norges Bank | 7,042,517 | $2.68 億 | 0.04% | +1,367,664+24.1% | 加碼 |
| Principal Financial Group Inc | 8,843,049 | $3.36 億 | 0.20% | −2,178,151−19.8% | 減碼 |
| Bank of Montreal | 9,193,240 | $3.52 億 | 0.18% | −446,319−4.6% | 減碼 |
| Mackenzie Financial Corp | 13,523,306 | $5.15 億 | 0.77% | +2,205,040+19.5% | 加碼 |
| TD Asset Management Inc | 13,552,736 | $5.16 億 | 0.48% | +1,066,015+8.5% | 加碼 |
| FIL Ltd | 14,387,900 | $5.48 億 | 0.54% | +2,766,927+23.8% | 加碼 |
| Royal Bank of Canada | 15,908,092 | $6.05 億 | 0.15% | −297,140−1.8% | 減碼 |
| Capital International Investors | 15,954,877 | $6.07 億 | 0.12% | +1,757,426+12.4% | 加碼 |
| Vanguard Group Inc | 16,302,924 | $6.20 億 | 0.01% | +5,542,510+51.5% | 加碼 |
| FMR LLC | 20,703,097 | $7.88 億 | 0.05% | +716,798+3.6% | 加碼 |
| Capital World Investors | 23,747,991 | $9.04 億 | 0.15% | −775,883−3.2% | 減碼 |
| Partners Value Investments LP | 30,807,960 | $11.7 億 | 17.63% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −865,336−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −225,000−100.0% | 清倉 |
| Prudential PLC | 0 | $0 | 0.00% | −221,120−100.0% | 清倉 |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −103,732−100.0% | 清倉 |
| Akre Capital Management LLC大師阿克雷資本 | 0 | $0 | 0.00% | −63,000−100.0% | 清倉 |
| Oak Grove Capital LLC | 0 | $0 | 0.00% | −41,972−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −29,100−100.0% | 清倉 |
| Templeton & Phillips Capital Management, LLC | 0 | $0 | 0.00% | −27,303−100.0% | 清倉 |
| Allianz SE | 0 | $0 | 0.00% | −19,543−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −21,964−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −21,578−100.0% | 清倉 |
| WCM Investment Management, LLC | 0 | $0 | 0.00% | −20,128−100.0% | 清倉 |
| Financiere des Professionnels - Fonds d,investissement inc. | 0 | $0 | 0.00% | −12,506−100.0% | 清倉 |
| Pitcairn Co | 0 | $0 | 0.00% | −12,498−100.0% | 清倉 |
| Radnor Capital Management, LLC | 0 | $0 | 0.00% | −8,478−100.0% | 清倉 |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −8,089−100.0% | 清倉 |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −7,473−100.0% | 清倉 |
| Parsons Capital Management Inc | 0 | $0 | 0.00% | −6,537−100.0% | 清倉 |
| SageView Advisory Group, LLC | 0 | $0 | 0.00% | −6,490−100.0% | 清倉 |
| DGS Capital Management, LLC | 0 | $0 | 0.00% | −6,381−100.0% | 清倉 |
| Cobblestone Capital Advisors LLC | 0 | $0 | 0.00% | −6,119−100.0% | 清倉 |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −5,944−100.0% | 清倉 |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −5,518−100.0% | 清倉 |
| Regions Financial Corp | 0 | $0 | 0.00% | −5,384−100.0% | 清倉 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 0 | $0 | 0.00% | −5,327−100.0% | 清倉 |
| Envestnet Portfolio Solutions, Inc. | 0 | $0 | 0.00% | −5,249−100.0% | 清倉 |
| Heron Bay Capital Management | 0 | $0 | 0.00% | −5,179−100.0% | 清倉 |
| Round Rock Advisors, LLC | 0 | $0 | 0.00% | −5,153−100.0% | 清倉 |
| Silvercrest Asset Management Group LLC | 0 | $0 | 0.00% | −5,147−100.0% | 清倉 |
| Heritage Investors Management Corp | 0 | $0 | 0.00% | −4,948−100.0% | 清倉 |
| NewEdge Wealth, LLC | 0 | $0 | 0.00% | −5,238−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −4,611−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −3,264−100.0% | 清倉 |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | $0 | 0.00% | −3,076−100.0% | 清倉 |
| Avalon Trust Co | 0 | $0 | 0.00% | −2,062−100.0% | 清倉 |
| Veritas Investment Partners (UK) Ltd. | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −1,255−100.0% | 清倉 |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −512−100.0% | 清倉 |
| Salem Investment Counselors Inc | 0 | $0 | 0.00% | −198−100.0% | 清倉 |
| Indiana Trust & Investment Management CO | 0 | $0 | 0.00% | −131−100.0% | 清倉 |
| Gen-Wealth Partners Inc | 0 | $0 | 0.00% | −57−100.0% | 清倉 |
| First PREMIER Bank | 0 | $0 | 0.00% | −47−100.0% | 清倉 |
| Boyd Watterson Asset Management LLC | 0 | $0 | 0.00% | −9−100.0% | 清倉 |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | 0 | 清倉 |
| Credit Suisse AG | – | – | – | – | 本季未申報 |
| Retirement Group, LLC | – | – | – | – | 本季未申報 |
| Credential Qtrade Securities Inc. | – | – | – | – | 本季未申報 |
| Highlander Capital Management, LLC | – | – | – | – | 本季未申報 |
| Shell Asset Management Co | – | – | – | – | 本季未申報 |
| FSA Wealth Management LLC | – | – | – | – | 本季未申報 |