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 |
|---|---|---|---|---|---|
| Williams Jones Wealth Management, LLC. | 17,554 | $83.0 萬 | 0.01% | +1,128+6.9% | 加碼 |
| Quinn Opportunity Partners LLC | 17,900 | $84.6 萬 | 0.08% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 18,800 | $88.9 萬 | 0.00% | −49,160−72.3% | 減碼 |
| Park Avenue Securities LLC | 18,934 | $89.6 萬 | 0.01% | −270−1.4% | 減碼 |
| Blair William & Co | 19,321 | $91.4 萬 | 0.00% | −249−1.3% | 減碼 |
| Chemistry Wealth Management LLC | 19,646 | $92.9 萬 | 0.22% | −4,141−17.4% | 減碼 |
| C WorldWide Group Holding A/S | 19,756 | $93.4 萬 | 0.01% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 20,444 | $96.7 萬 | 0.02% | −9,030−30.6% | 減碼 |
| Sprott Inc. | 21,385 | $101.1 萬 | 0.06% | +63+0.3% | 加碼 |
| Waterfront Wealth Inc. | 19,070 | $101.4 萬 | 0.25% | 00.0% | 不變 |
| JustInvest LLC | 21,828 | $103.2 萬 | 0.02% | +3,801+21.1% | 加碼 |
| National Philanthropic Trust | 22,296 | $105.4 萬 | 0.02% | 00.0% | 不變 |
| Sandy Spring Bank | 22,798 | $107.8 萬 | 0.04% | −2,757−10.8% | 減碼 |
| K2 Principal Fund, L.P. | 17,096 | $109.3 萬 | 0.18% | +17,096 | 新進 |
| Sanctuary Advisors, LLC | 20,155 | $111.8 萬 | 0.01% | −786−3.8% | 減碼 |
| Blue Fin Capital, Inc. | 23,793 | $112.5 萬 | 0.21% | +165+0.7% | 加碼 |
| Lincoln Capital LLC | 23,840 | $112.7 萬 | 0.24% | −202−0.8% | 減碼 |
| Ancora Advisors, LLC | 23,907 | $113.1 萬 | 0.03% | +429+1.8% | 加碼 |
| Alliancebernstein L.P. | 24,188 | $114.4 萬 | 0.00% | −52,437−68.4% | 減碼 |
| XTX Topco Ltd | 24,584 | $116.3 萬 | 0.08% | +18,289+290.5% | 加碼 |
| M&T Bank Corp | 24,674 | $116.7 萬 | 0.00% | −210−0.8% | 減碼 |
| Whittier Trust Co | 25,072 | $118.6 萬 | 0.02% | +1,277+5.4% | 加碼 |
| HughesLittle Investment Management Ltd. | 25,310 | $119.7 萬 | 0.24% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 25,338 | $119.9 萬 | 0.00% | −4,613−15.4% | 減碼 |
| Moneta Group Investment Advisors LLC | 25,678 | $121.4 萬 | 0.02% | +6,861+36.5% | 加碼 |
| Aviso Financial Inc. | 25,920 | $122.6 萬 | 0.06% | +1,422+5.8% | 加碼 |
| Cerity Partners LLC | 25,996 | $122.9 萬 | 0.00% | +5,298+25.6% | 加碼 |
| Copeland Capital Management, LLC | 26,354 | $124.6 萬 | 0.02% | −768−2.8% | 減碼 |
| NBT Bank N A | 26,899 | $127.2 萬 | 0.09% | +1,753+7.0% | 加碼 |
| Timber Creek Capital Management LLC | 27,014 | $127.7 萬 | 0.36% | −59−0.2% | 減碼 |
| Kathleen S. Wright Associates Inc. | 27,783 | $131.9 萬 | 0.54% | 00.0% | 不變 |
| Aigen Investment Management, LP | 28,255 | $133.6 萬 | 0.26% | −13,456−32.3% | 減碼 |
| Cetera Investment Advisers | 28,278 | $133.8 萬 | 0.00% | −1,400−4.7% | 減碼 |
| Strategic Wealth Partners, Ltd. | 28,647 | $135.5 萬 | 0.13% | +100.0% | 加碼 |
| Balyasny Asset Management LLC | 28,717 | $135.8 萬 | 0.00% | +28,717 | 新進 |
| Man Group plc | 28,777 | $136.1 萬 | 0.00% | +14,620+103.3% | 加碼 |
| Commonwealth Equity Services, LLC | 29,019 | $137.2 萬 | 0.00% | −333−1.1% | 減碼 |
| Pathstone Holdings, LLC | 29,166 | $137.9 萬 | 0.01% | +278+1.0% | 加碼 |
| Tiaa Trust, National Association | 29,263 | $138.4 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 29,452 | $139.3 萬 | 0.00% | −12,804−30.3% | 減碼 |
| ExodusPoint Capital Management, LP | 29,612 | $140.0 萬 | 0.01% | −142,688−82.8% | 減碼 |
| SOL Capital Management CO | 29,943 | $141.6 萬 | 0.16% | +1,617+5.7% | 加碼 |
| Castle Rock Wealth Management, LLC | 30,077 | $142.9 萬 | 0.34% | +471+1.6% | 加碼 |
| Colonial Trust Co | 31,128 | $147.2 萬 | 0.23% | +3,173+11.4% | 加碼 |
| Truist Financial Corp | 31,943 | $151.1 萬 | 0.00% | −32,319−50.3% | 減碼 |
| FORA Capital, LLC | 31,968 | $151.2 萬 | 0.18% | −15,020−32.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 32,826 | $155.2 萬 | 0.00% | +556+1.7% | 加碼 |
| Ensign Peak Advisors, Inc | 32,469 | $157.4 萬 | 0.00% | 00.0% | 不變 |
| State Street Corp | 33,418 | $158.0 萬 | 0.00% | −1,755−5.0% | 減碼 |
| Public Employees Retirement System of Ohio | 34,521 | $163.4 萬 | 0.01% | +34,521 | 新進 |
| Baird Financial Group, Inc. | 34,723 | $164.2 萬 | 0.00% | −10,498−23.2% | 減碼 |
| Bayesian Capital Management, LP | 35,300 | $166.9 萬 | 0.20% | +1,200+3.5% | 加碼 |
| Kirr Marbach & Co LLC | 35,693 | $168.8 萬 | 0.38% | −20−0.1% | 減碼 |
| Nebula Research & Development LLC | 36,241 | $171.4 萬 | 0.20% | +36,241 | 新進 |
| Rezny Wealth Management, Inc. | 36,758 | $173.8 萬 | 0.44% | +2,938+8.7% | 加碼 |
| Ervin Investment Management, LLC | 36,761 | $173.8 萬 | 1.12% | −30−0.1% | 減碼 |
| AXA S.A. | 36,976 | $174.9 萬 | 0.01% | −6,167−14.3% | 減碼 |
| Capital Group Investment Management Pte. Ltd. | 37,219 | $176.0 萬 | 0.35% | 00.0% | 不變 |
| USS Investment Management Ltd | 38,400 | $181.5 萬 | 0.01% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 38,841 | $183.7 萬 | 0.11% | +11,396+41.5% | 加碼 |
| Tandem Capital Management Corp | 38,936 | $184.1 萬 | 0.97% | −863−2.2% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 39,234 | $185.5 萬 | 0.00% | +1,309+3.5% | 加碼 |
| Citigroup Inc | 39,819 | $188.5 萬 | 0.00% | −12,322−23.6% | 減碼 |
| Tacita Capital Inc | 40,024 | $189.5 萬 | 1.24% | 00.0% | 不變 |
| Natixis | 40,192 | $190.1 萬 | 0.01% | +2,150+5.7% | 加碼 |
| Spears Abacus Advisors LLC | 41,285 | $195.2 萬 | 0.04% | −2,794−6.3% | 減碼 |
| Capital Group Private Client Services, Inc. | 41,376 | $195.7 萬 | 0.02% | −846−2.0% | 減碼 |
| Gold Investment Management Ltd. | 41,670 | $197.0 萬 | 0.82% | −7,625−15.5% | 減碼 |
| Perigon Wealth Management, LLC | 42,776 | $202.3 萬 | 0.05% | +42,776 | 新進 |
| Adalta Capital Management LLC | 43,393 | $205.2 萬 | 1.06% | −101−0.2% | 減碼 |
| Clearstead Advisors, LLC | 43,583 | $206.1 萬 | 0.03% | +42,611+4,383.8% | 加碼 |
| Guardian Capital LP | 43,801 | $207.3 萬 | 0.08% | −12,600−22.3% | 減碼 |
| Gluskin Sheff & Assoc Inc | 44,190 | $208.9 萬 | 0.24% | −7,769−15.0% | 減碼 |
| Live Oak Private Wealth LLC | 44,541 | $210.6 萬 | 0.34% | −2,761−5.8% | 減碼 |
| Utah Retirement Systems | 46,196 | $218.6 萬 | 0.02% | 00.0% | 不變 |
| LPL Financial LLC | 46,247 | $218.7 萬 | 0.00% | +8,435+22.3% | 加碼 |
| Public Sector Pension Investment Board | 46,513 | $220.1 萬 | 0.01% | +188+0.4% | 加碼 |
| Moerus Capital Management LLC | 47,197 | $223.2 萬 | 0.82% | 00.0% | 不變 |
| Trexquant Investment LP | 47,325 | $223.8 萬 | 0.03% | −80,874−63.1% | 減碼 |
| Mariner, LLC | 48,790 | $230.7 萬 | 0.00% | −3,388−6.5% | 減碼 |
| ArrowMark Colorado Holdings LLC | 48,844 | $231.0 萬 | 0.03% | 00.0% | 不變 |
| AIA Group Ltd | 49,551 | $234.3 萬 | 0.06% | 00.0% | 不變 |
| Lipe & Dalton | 50,144 | $237.1 萬 | 1.20% | +300+0.6% | 加碼 |
| BNP Paribas | 50,060 | $237.4 萬 | 0.10% | +2,428+5.1% | 加碼 |
| First Hawaiian Bank | 51,121 | $241.8 萬 | 0.08% | +1,639+3.3% | 加碼 |
| Check Capital Management Inc | 52,536 | $248.4 萬 | 0.18% | −973−1.8% | 減碼 |
| First Trust Advisors LP | 53,847 | $254.6 萬 | 0.00% | +32,138+148.0% | 加碼 |
| Harvest Portfolios Group Inc. | 56,633 | $267.7 萬 | 0.09% | −5,412−8.7% | 減碼 |
| American Century Companies Inc | 57,020 | $269.6 萬 | 0.00% | +1,428+2.6% | 加碼 |
| Quantinno Capital Management LP | 58,860 | $278.6 萬 | 0.04% | +2,669+4.7% | 加碼 |
| Chicago Partners Investment Group LLC | 55,929 | $283.3 萬 | 0.10% | −1,066−1.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 60,805 | $287.5 萬 | 0.00% | +1,007+1.7% | 加碼 |
| Asset Management One Co.,Ltd. | 62,914 | $297.5 萬 | 0.01% | 00.0% | 不變 |
| Private Management Group Inc | 68,798 | $325.3 萬 | 0.11% | −491−0.7% | 減碼 |
| Fiera Capital Corp | 69,358 | $328.2 萬 | 0.01% | +29,882+75.7% | 加碼 |
| Lawson Kroeker Investment Management Inc | 69,812 | $330.1 萬 | 0.60% | −3,517−4.8% | 減碼 |
| Colony Group, LLC | 70,108 | $331.5 萬 | 0.01% | −72,224−50.7% | 減碼 |
| Creative Planning | 70,670 | $334.2 萬 | 0.00% | +2,313+3.4% | 加碼 |
| Rathbone Brothers plc | 71,186 | $336.9 萬 | 0.02% | +885+1.3% | 加碼 |
| Lee Danner & Bass Inc | 73,383 | $347.0 萬 | 0.24% | −11,875−13.9% | 減碼 |