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 3 季 13F 持有人
Brookfield Asset Management Ltd. 在 2024/9/30 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
- 551
- 較 2024 年第 2 季 +30 家
- 持有股數
- 2.95 億
- 較 2024 年第 2 季 −182.8 萬 (−0.6%)
- 總市值
- $139.6 億
- 較 2024 年第 2 季 +$26.6 億 (+23.6%)
- 新進機構
- 77
- 另有 151 家加碼
- 清倉機構
- 47
- 另有 192 家減碼
另有 8 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Partners Value Investments LP | 30,807,960 | $14.6 億 | 17.23% | 00.0% | 不變 |
| Capital World Investors | 23,858,230 | $11.3 億 | 0.17% | +110,239+0.5% | 加碼 |
| Royal Bank of Canada | 19,966,208 | $9.44 億 | 0.21% | +4,058,116+25.5% | 加碼 |
| FMR LLC | 19,198,643 | $9.08 億 | 0.06% | −1,504,454−7.3% | 減碼 |
| Vanguard Group Inc | 16,638,282 | $7.87 億 | 0.01% | +335,358+2.1% | 加碼 |
| Capital International Investors | 16,000,510 | $7.57 億 | 0.15% | +45,633+0.3% | 加碼 |
| TD Asset Management Inc | 15,305,300 | $7.24 億 | 0.64% | +1,752,564+12.9% | 加碼 |
| FIL Ltd | 14,794,838 | $6.99 億 | 0.63% | +406,938+2.8% | 加碼 |
| Mackenzie Financial Corp | 13,166,835 | $6.22 億 | 0.87% | −356,471−2.6% | 減碼 |
| Bank of Montreal | 9,236,374 | $4.36 億 | 0.21% | +43,134+0.5% | 加碼 |
| Principal Financial Group Inc | 8,867,458 | $4.19 億 | 0.23% | +24,409+0.3% | 加碼 |
| Norges Bank | 7,265,558 | $3.44 億 | 0.05% | +223,041+3.2% | 加碼 |
| Massachusetts Financial Services Co | 5,891,170 | $2.79 億 | 0.08% | −9,619−0.2% | 減碼 |
| Beutel, Goodman & Co Ltd. | 4,422,340 | $2.09 億 | 1.03% | −69,835−1.6% | 減碼 |
| CIBC Asset Management Inc | 3,953,496 | $1.88 億 | 0.61% | +370,383+10.3% | 加碼 |
| CIBC World Markets Inc. | 3,629,112 | $1.72 億 | 0.39% | +773,639+27.1% | 加碼 |
| Davenport & Co LLC | 3,263,775 | $1.54 億 | 0.91% | +5,286+0.2% | 加碼 |
| Neuberger Berman Group LLC | 3,253,228 | $1.54 億 | 0.12% | +258,417+8.6% | 加碼 |
| Cooke & Bieler LP | 3,008,761 | $1.42 億 | 1.29% | +1,051,100+53.7% | 加碼 |
| Bank of Nova Scotia | 2,863,108 | $1.35 億 | 0.27% | +65,585+2.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 2,733,967 | $1.29 億 | 0.11% | −4,125,127−60.1% | 減碼 |
| Douglass Winthrop Advisors, LLC | 2,670,488 | $1.26 億 | 2.41% | +99,020+3.9% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 2,193,953 | $1.04 億 | 0.93% | 00.0% | 不變 |
| Morgan Stanley | 2,003,339 | $9,474 萬 | 0.01% | −372,096−15.7% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,965,162 | $9,290 萬 | 0.45% | +784,250+66.4% | 加碼 |
| Bank of America Corp | 1,723,439 | $8,150 萬 | 0.01% | −755,794−30.5% | 減碼 |
| Geode Capital Management, LLC | 1,611,859 | $7,729 萬 | 0.01% | +168,170+11.6% | 加碼 |
| Invesco Ltd. | 1,585,918 | $7,500 萬 | 0.01% | +96,507+6.5% | 加碼 |
| Madison Asset Management, LLC | 1,579,950 | $7,472 萬 | 0.84% | −163,508−9.4% | 減碼 |
| Goldman Sachs Group Inc | 1,525,704 | $7,215 萬 | 0.01% | −2,225,404−59.3% | 減碼 |
| Burgundy Asset Management Ltd. | 1,522,123 | $7,197 萬 | 0.71% | −40,803−2.6% | 減碼 |
| JPMorgan Chase & Co | 1,519,191 | $7,184 萬 | 0.01% | −161,873−9.6% | 減碼 |
| Agf Management Ltd | 1,455,817 | $6,892 萬 | 0.35% | +439,898+43.3% | 加碼 |
| TD Waterhouse Canada Inc. | 1,293,350 | $6,108 萬 | 0.50% | +74,337+6.1% | 加碼 |
| First Manhattan Co | 1,290,240 | $6,107 萬 | 0.18% | −51,721−3.9% | 減碼 |
| CI Private Wealth, LLC | 1,164,834 | $5,508 萬 | 0.09% | −281,838−19.5% | 減碼 |
| Alberta Investment Management Corp | 1,138,876 | $5,390 萬 | 0.47% | −52,439−4.4% | 減碼 |
| Bamco Inc | 1,100,435 | $5,204 萬 | 0.14% | +263,532+31.5% | 加碼 |
| Scotia Capital Inc. | 1,076,313 | $5,083 萬 | 0.27% | +5,706+0.5% | 加碼 |
| Federation des caisses Desjardins du Quebec | 1,059,859 | $5,011 萬 | 0.25% | +59,328+5.9% | 加碼 |
| Toronto Dominion Bank | 1,056,919 | $4,998 萬 | 0.09% | +75,963+7.7% | 加碼 |
| National Bank of Canada | 1,040,365 | $4,920 萬 | 0.07% | +216,434+26.3% | 加碼 |
| Canada Pension Plan Investment Board | 998,967 | $4,728 萬 | 0.04% | +16,351+1.7% | 加碼 |
| Fenimore Asset Management Inc | 946,065 | $4,474 萬 | 0.90% | +13,940+1.5% | 加碼 |
| Charles Schwab Investment Management Inc | 834,929 | $3,952 萬 | 0.01% | +45,670+5.8% | 加碼 |
| MUFG Securities EMEA plc | 500,000 | $3,197 萬 | 1.31% | +500,000 | 新進 |
| Ci Investments Inc. | 672,791 | $3,182 萬 | 0.12% | −24,646−3.5% | 減碼 |
| Montrusco Bolton Investments Inc. | 672,034 | $3,181 萬 | 0.34% | −1,108,371−62.3% | 減碼 |
| Novo Holdings A/S | 627,207 | $2,966 萬 | 1.47% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 625,058 | $2,956 萬 | 0.01% | −13,512−2.1% | 減碼 |
| Wells Fargo & Company | 607,144 | $2,869 萬 | 0.01% | −119,256−16.4% | 減碼 |
| HSBC Holdings PLC | 598,303 | $2,826 萬 | 0.02% | +591,434+8,610.2% | 加碼 |
| Natixis Advisors, L.P. | 589,572 | $2,788 萬 | 0.05% | +216,591+58.1% | 加碼 |
| Cortland Associates Inc | 574,776 | $2,718 萬 | 3.30% | −4,603−0.8% | 減碼 |
| QV Investors Inc. | 555,311 | $2,628 萬 | 2.32% | −1,546−0.3% | 減碼 |
| Broad Run Investment Management, LLC | 535,161 | $2,531 萬 | 3.06% | −4,501−0.8% | 減碼 |
| LGT Capital Partners Ltd. | 534,000 | $2,527 萬 | 0.88% | +55,000+11.5% | 加碼 |
| 1832 Asset Management L.P. | 505,397 | $2,390 萬 | 0.04% | −121,012−19.3% | 減碼 |
| Sather Financial Group Inc | 497,082 | $2,351 萬 | 1.51% | +7,250+1.5% | 加碼 |
| America First Investment Advisors, LLC | 474,212 | $2,243 萬 | 5.03% | +12,296+2.7% | 加碼 |
| Compagnie Lombard Odier SCmA | 465,350 | $2,201 萬 | 0.34% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 448,145 | $2,119 萬 | 0.01% | −37,970−7.8% | 減碼 |
| Addenda Capital Inc. | 322,906 | $2,065 萬 | 0.74% | +20,950+6.9% | 加碼 |
| Marathon Asset Mgmt Ltd | 420,232 | $1,989 萬 | 0.55% | −8,378−2.0% | 減碼 |
| Deutsche Bank AG | 418,110 | $1,977 萬 | 0.01% | −2,470−0.6% | 減碼 |
| Segall Bryant & Hamill, LLC | 403,371 | $1,908 萬 | 0.26% | +403,371 | 新進 |
| 2Xideas AG | 401,000 | $1,898 萬 | 2.56% | −44,600−10.0% | 減碼 |
| Portland Investment Counsel Inc. | 394,150 | $1,866 萬 | 6.70% | 00.0% | 不變 |
| McDonald Capital Investors Inc | 392,566 | $1,856 萬 | 1.14% | −14,470−3.6% | 減碼 |
| Bruni J V & Co | 379,540 | $1,795 萬 | 2.00% | −5,791−1.5% | 減碼 |
| CIBC Private Wealth Group, LLC | 377,013 | $1,783 萬 | 0.03% | −12,990−3.3% | 減碼 |
| Renaissance Technologies LLC | 371,900 | $1,759 萬 | 0.03% | +63,500+20.6% | 加碼 |
| Bessemer Group Inc | 362,894 | $1,717 萬 | 0.03% | −13,932−3.7% | 減碼 |
| Nicola Wealth Management Ltd. | 268,358 | $1,716 萬 | 1.36% | −11,200−4.0% | 減碼 |
| Schwartz Investment Counsel Inc | 361,628 | $1,710 萬 | 0.61% | −200,000−35.6% | 減碼 |
| Wellington Management Group LLP | 350,268 | $1,657 萬 | 0.00% | +8,591+2.5% | 加碼 |
| MUFG Securities (Canada), Ltd. | 330,856 | $1,566 萬 | 0.70% | +134,349+68.4% | 加碼 |
| UBS Group AG | 330,787 | $1,564 萬 | 0.00% | +49,634+17.7% | 加碼 |
| Guardian Capital Advisors LP | 327,744 | $1,557 萬 | 1.53% | +5,724+1.8% | 加碼 |
| Motley Fool Wealth Management, LLC | 324,806 | $1,536 萬 | 0.77% | −32,803−9.2% | 減碼 |
| Nuveen Asset Management, LLC | 323,058 | $1,529 萬 | 0.00% | −1,219−0.4% | 減碼 |
| Great West Life Assurance Co | 320,216 | $1,517 萬 | 0.03% | +8,981+2.9% | 加碼 |
| UBS Asset Management Americas Inc | 303,103 | $1,433 萬 | 0.00% | −123,555−29.0% | 減碼 |
| Sequoia Financial Advisors, LLC | 300,608 | $1,422 萬 | 0.15% | +300,608 | 新進 |
| Baskin Financial Services Inc. | 288,439 | $1,363 萬 | 1.12% | −10,253−3.4% | 減碼 |
| Northwest & Ethical Investments L.P. | 273,162 | $1,292 萬 | 0.34% | +4,042+1.5% | 加碼 |
| Northern Trust Corp | 261,785 | $1,238 萬 | 0.00% | −203,884−43.8% | 減碼 |
| Motley Fool Asset Management LLC | 259,354 | $1,234 萬 | 0.73% | −8,825−3.3% | 減碼 |
| Jane Street Group, LLC | 249,252 | $1,178 萬 | 0.02% | −79,401−24.2% | 減碼 |
| Horizon Kinetics Asset Management LLC | 240,580 | $1,138 萬 | 0.17% | −29,712−11.0% | 減碼 |
| Rockefeller Capital Management L.P. | 237,198 | $1,122 萬 | 0.03% | −18,808−7.3% | 減碼 |
| Tocqueville Asset Management L.P. | 232,663 | $1,100 萬 | 0.17% | −7,405−3.1% | 減碼 |
| Intact Investment Management Inc. | 231,740 | $1,096 萬 | 0.36% | +104,980+82.8% | 加碼 |
| Stifel Financial Corp | 229,382 | $1,085 萬 | 0.01% | −2,822−1.2% | 減碼 |
| Capital International Sarl | 220,303 | $1,042 萬 | 0.27% | +25,357+13.0% | 加碼 |
| Forsta Ap-Fonden | 214,200 | $1,014 萬 | 0.08% | +800+0.4% | 加碼 |
| Capital International Inc | 213,558 | $1,010 萬 | 0.13% | −155−0.1% | 減碼 |
| State of Tennessee, Treasury Department | 213,374 | $1,010 萬 | 0.04% | −1,484−0.7% | 減碼 |
| Citadel Advisors LLC | 208,529 | $986.1 萬 | 0.01% | +165,526+384.9% | 加碼 |
| Bragg Financial Advisors, Inc | 200,702 | $950.0 萬 | 0.39% | +190.0% | 加碼 |