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 |
|---|---|---|---|---|---|
| Janney Montgomery Scott LLC | 198,073 | $753.7 萬 | 0.02% | +3,915+2.0% | 加碼 |
| MUFG Securities (Canada), Ltd. | 196,507 | $748.0 萬 | 0.49% | +196,327+109,070.6% | 加碼 |
| Capital International Sarl | 194,946 | $741.8 萬 | 0.23% | +10,390+5.6% | 加碼 |
| Azimuth Capital Investment Management LLC | 193,805 | $737.4 萬 | 0.30% | +1,990+1.0% | 加碼 |
| Ameriprise Financial Inc | 179,940 | $695.1 萬 | 0.00% | −298,297−62.4% | 減碼 |
| Blacksheep Fund Management Ltd | 177,832 | $676.7 萬 | 5.20% | 00.0% | 不變 |
| MAI Capital Management | 172,662 | $657.0 萬 | 0.06% | +219+0.1% | 加碼 |
| ExodusPoint Capital Management, LP | 172,300 | $655.6 萬 | 0.07% | +172,300 | 新進 |
| Marks Group Wealth Management, Inc | 165,259 | $628.8 萬 | 0.66% | +3,999+2.5% | 加碼 |
| Capital International Ltd | 161,219 | $613.4 萬 | 0.28% | −739−0.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 151,592 | $577.0 萬 | 0.02% | −135,141−47.1% | 減碼 |
| Royal London Asset Management Ltd | 150,713 | $573.5 萬 | 0.01% | −29,950−16.6% | 減碼 |
| River Road Asset Management, LLC | 147,752 | $562.2 萬 | 0.08% | −6,458−4.2% | 減碼 |
| EdgePoint Investment Group Inc. | 145,459 | $553.8 萬 | 0.05% | +259+0.2% | 加碼 |
| Skba Capital Management LLC | 143,400 | $545.6 萬 | 0.88% | −1,324−0.9% | 減碼 |
| Franklin Resources Inc | 143,315 | $545.6 萬 | 0.00% | −28,262−16.5% | 減碼 |
| Colony Group, LLC | 142,332 | $541.6 萬 | 0.02% | +76,215+115.3% | 加碼 |
| Pictet Asset Management Holding SA | 137,340 | $530.7 萬 | 0.01% | +3,488+2.6% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 137,800 | $524.5 萬 | 0.04% | −4,000−2.8% | 減碼 |
| Partners Group Holding AG | 137,692 | $523.9 萬 | 0.39% | −152,979−52.6% | 減碼 |
| Third Avenue Management LLC | 132,103 | $502.7 萬 | 0.86% | +433+0.3% | 加碼 |
| HighTower Advisors, LLC | 129,890 | $494.3 萬 | 0.01% | +11,345+9.6% | 加碼 |
| Summitry LLC | 129,819 | $494.0 萬 | 0.26% | +3,586+2.8% | 加碼 |
| Blue Zone Wealth Advisors, LLC | 128,706 | $489.7 萬 | 1.69% | −1,147−0.9% | 減碼 |
| Trexquant Investment LP | 128,199 | $487.8 萬 | 0.07% | +118,766+1,259.0% | 加碼 |
| Intact Investment Management Inc. | 126,760 | $482.5 萬 | 0.18% | +126,760 | 新進 |
| Laffer Tengler Investments | 117,388 | $446.7 萬 | 0.96% | +7,516+6.8% | 加碼 |
| West Bancorporation Inc | 117,309 | $446.4 萬 | 3.30% | +117,309 | 新進 |
| Van Den Berg Management I, Inc | 112,958 | $429.8 萬 | 1.28% | −1,033−0.9% | 減碼 |
| Beck Mack & Oliver LLC | 110,913 | $422.0 萬 | 0.09% | −7,428−6.3% | 減碼 |
| Smith, Salley & Associates | 107,609 | $409.5 萬 | 0.29% | +5,386+5.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 106,034 | $403.5 萬 | 0.04% | −15,123−12.5% | 減碼 |
| Sanibel Captiva Trust Company, Inc. | 102,045 | $388.3 萬 | 0.13% | −7,195−6.6% | 減碼 |
| SEI Investments Co | 101,115 | $384.7 萬 | 0.01% | +101,115 | 新進 |
| New South Capital Management Inc | 97,339 | $370.4 萬 | 0.17% | −1,880−1.9% | 減碼 |
| Cidel Asset Management Inc | 94,092 | $358.1 萬 | 0.28% | −3,142−3.2% | 減碼 |
| Canal Capital Management, LLC | 93,410 | $355.4 萬 | 0.61% | +3,384+3.8% | 加碼 |
| Janus Henderson Group PLC | 91,258 | $347.5 萬 | 0.00% | +10,155+12.5% | 加碼 |
| Confluence Investment Management LLC | 89,891 | $342.0 萬 | 0.05% | +71,263+382.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 89,808 | $331.5 萬 | 0.01% | +23,143+34.7% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 87,036 | $331.4 萬 | 0.03% | +15,307+21.3% | 加碼 |
| Lee Danner & Bass Inc | 85,258 | $324.4 萬 | 0.25% | +85,258 | 新進 |
| Colonial Trust Advisors | 83,496 | $317.7 萬 | 0.30% | +3,747+4.7% | 加碼 |
| JCIC Asset Management Inc. | 80,965 | $308.3 萬 | 1.27% | −885−1.1% | 減碼 |
| Tritonpoint Wealth, LLC | 79,403 | $302.1 萬 | 0.29% | +1,209+1.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 77,715 | $295.7 萬 | 0.00% | +77,715 | 新進 |
| Alliancebernstein L.P. | 76,625 | $291.6 萬 | 0.00% | +52,635+219.4% | 加碼 |
| Brown Advisory Inc | 76,144 | $289.7 萬 | 0.00% | −9,548−11.1% | 減碼 |
| Mizuho Markets Americas LLC | 75,000 | $285.4 萬 | 0.08% | 00.0% | 不變 |
| Lawson Kroeker Investment Management Inc | 73,329 | $279.0 萬 | 0.54% | −1,620−2.2% | 減碼 |
| Jupiter Asset Management Ltd | 73,036 | $278.0 萬 | 0.03% | +73,036 | 新進 |
| Texas Yale Capital Corp. | 72,453 | $275.7 萬 | 0.13% | +2,220+3.2% | 加碼 |
| Rathbone Brothers plc | 70,301 | $267.6 萬 | 0.01% | −1,804−2.5% | 減碼 |
| Private Management Group Inc | 69,289 | $263.6 萬 | 0.10% | −2,699−3.7% | 減碼 |
| Creative Planning | 68,357 | $260.1 萬 | 0.00% | −3,441−4.8% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 67,960 | $258.6 萬 | 0.01% | −6,504−8.7% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 67,201 | $255.7 萬 | 0.01% | −5,406−7.4% | 減碼 |
| Chicago Partners Investment Group LLC | 56,995 | $246.5 萬 | 0.10% | −6,435−10.1% | 減碼 |
| Truist Financial Corp | 64,262 | $244.5 萬 | 0.00% | −5,733−8.2% | 減碼 |
| Asset Management One Co.,Ltd. | 62,914 | $239.4 萬 | 0.01% | 00.0% | 不變 |
| Harvest Portfolios Group Inc. | 62,045 | $236.2 萬 | 0.09% | −1,859−2.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 59,798 | $227.5 萬 | 0.00% | −3,831−6.0% | 減碼 |
| Guardian Capital LP | 56,401 | $214.7 萬 | 0.08% | −4,450−7.3% | 減碼 |
| Quantinno Capital Management LP | 56,191 | $213.9 萬 | 0.04% | +3,193+6.0% | 加碼 |
| BlackRock Inc. | 55,668 | $211.8 萬 | 0.00% | +19,013+51.9% | 加碼 |
| American Century Companies Inc | 55,592 | $211.6 萬 | 0.00% | −833−1.5% | 減碼 |
| Gluskin Sheff & Assoc Inc | 51,959 | $208.4 萬 | 0.24% | −10,052−16.2% | 減碼 |
| Check Capital Management Inc | 53,509 | $203.6 萬 | 0.15% | −274−0.5% | 減碼 |
| Mariner, LLC | 52,178 | $198.5 萬 | 0.00% | −602−1.1% | 減碼 |
| Citigroup Inc | 52,141 | $198.5 萬 | 0.00% | +25,589+96.4% | 加碼 |
| Quadrature Capital Ltd | 51,700 | $196.6 萬 | 0.03% | +51,700 | 新進 |
| Lipe & Dalton | 49,844 | $189.7 萬 | 1.02% | −779−1.5% | 減碼 |
| AIA Group Ltd | 49,551 | $188.5 萬 | 0.06% | +12,416+33.4% | 加碼 |
| First Hawaiian Bank | 49,482 | $188.3 萬 | 0.06% | +22,924+86.3% | 加碼 |
| Gold Investment Management Ltd. | 49,295 | $187.6 萬 | 0.79% | −2,612−5.0% | 減碼 |
| ArrowMark Colorado Holdings LLC | 48,844 | $185.9 萬 | 0.02% | 00.0% | 不變 |
| BNP Paribas | 47,632 | $181.1 萬 | 0.09% | −72−0.2% | 減碼 |
| Live Oak Private Wealth LLC | 47,302 | $180.0 萬 | 0.31% | −1,104−2.3% | 減碼 |
| Moerus Capital Management LLC | 47,197 | $179.6 萬 | 0.65% | 00.0% | 不變 |
| FORA Capital, LLC | 46,988 | $178.8 萬 | 0.22% | +12,555+36.5% | 加碼 |
| Public Sector Pension Investment Board | 46,325 | $176.3 萬 | 0.01% | −801−1.7% | 減碼 |
| Utah Retirement Systems | 46,196 | $175.8 萬 | 0.02% | +14,300+44.8% | 加碼 |
| Mutual of America Capital Management LLC | 45,658 | $173.7 萬 | 0.02% | +45,658 | 新進 |
| Baird Financial Group, Inc. | 45,221 | $172.1 萬 | 0.00% | +2,394+5.6% | 加碼 |
| Spears Abacus Advisors LLC | 44,079 | $167.7 萬 | 0.03% | −1,228−2.7% | 減碼 |
| Adalta Capital Management LLC | 43,494 | $165.9 萬 | 0.90% | 00.0% | 不變 |
| AXA S.A. | 43,143 | $164.2 萬 | 0.00% | +61+0.1% | 加碼 |
| Citadel Advisors LLC | 43,003 | $163.6 萬 | 0.00% | +43,003 | 新進 |
| Legal & General Group Plc | 42,256 | $160.8 萬 | 0.00% | +18,512+78.0% | 加碼 |
| Capital Group Private Client Services, Inc. | 42,222 | $160.7 萬 | 0.02% | −201−0.5% | 減碼 |
| Aigen Investment Management, LP | 41,711 | $158.8 萬 | 0.31% | +16,078+62.7% | 加碼 |
| APG Asset Management N.V. | 44,383 | $157.6 萬 | 0.00% | −12,200−21.6% | 減碼 |
| Tandem Capital Management Corp | 39,799 | $153.1 萬 | 0.84% | −1,764−4.2% | 減碼 |
| Tacita Capital Inc | 40,024 | $152.3 萬 | 1.08% | −437−1.1% | 減碼 |
| Qube Research & Technologies Ltd | 39,517 | $150.4 萬 | 0.00% | +15,452+64.2% | 加碼 |
| Fiera Capital Corp | 39,476 | $150.3 萬 | 0.00% | +8,698+28.3% | 加碼 |
| Millennium Management LLC | 39,090 | $148.7 萬 | 0.00% | +39,090 | 新進 |
| USS Investment Management Ltd | 38,400 | $146.5 萬 | 0.01% | 00.0% | 不變 |
| Natixis | 38,042 | $144.7 萬 | 0.01% | +2,461+6.9% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 37,925 | $144.3 萬 | 0.00% | +29,111+330.3% | 加碼 |