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 |
|---|---|---|---|---|---|
| Ossiam | 74,244 | $351.4 萬 | 0.07% | +41,826+129.0% | 加碼 |
| Texas Yale Capital Corp. | 74,953 | $354.5 萬 | 0.15% | +2,500+3.5% | 加碼 |
| Mizuho Markets Americas LLC | 75,000 | $354.7 萬 | 0.09% | 00.0% | 不變 |
| Brown Advisory Inc | 75,807 | $358.5 萬 | 0.00% | −337−0.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 79,236 | $360.6 萬 | 0.01% | −10,572−11.8% | 減碼 |
| Teacher Retirement System of Texas | 79,000 | $373.6 萬 | 0.02% | +79,000 | 新進 |
| Cardinal Capital Management, Inc. | 79,045 | $374.2 萬 | 0.15% | +50,715+179.0% | 加碼 |
| Waratah Capital Advisors Ltd. | 81,175 | $383.8 萬 | 0.23% | +81,175 | 新進 |
| Tritonpoint Wealth, LLC | 82,786 | $390.9 萬 | 0.36% | +3,383+4.3% | 加碼 |
| JCIC Asset Management Inc. | 83,020 | $392.3 萬 | 1.61% | +2,055+2.5% | 加碼 |
| BlackRock, Inc. | 83,414 | $394.5 萬 | 0.00% | +83,414 | 新進 |
| Confluence Investment Management LLC | 88,872 | $420.3 萬 | 0.06% | −1,019−1.1% | 減碼 |
| Colonial Trust Advisors | 89,294 | $422.3 萬 | 0.37% | +5,798+6.9% | 加碼 |
| Janus Henderson Group PLC | 89,635 | $424.0 萬 | 0.00% | −1,623−1.8% | 減碼 |
| New South Capital Management Inc | 90,576 | $428.3 萬 | 0.18% | −6,763−6.9% | 減碼 |
| SG Americas Securities, LLC | 92,180 | $435.9 萬 | 0.02% | +92,180 | 新進 |
| West Bancorporation Inc | 93,091 | $440.2 萬 | 2.94% | −24,218−20.6% | 減碼 |
| Canal Capital Management, LLC | 93,520 | $442.3 萬 | 0.71% | +110+0.1% | 加碼 |
| Sanibel Captiva Trust Company, Inc. | 98,627 | $466.4 萬 | 0.15% | −3,418−3.3% | 減碼 |
| Steward Partners Investment Advisory, LLC | 101,988 | $482.3 萬 | 0.04% | −4,046−3.8% | 減碼 |
| Beck Mack & Oliver LLC | 104,808 | $495.6 萬 | 0.10% | −6,105−5.5% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 104,133 | $514.5 萬 | 0.05% | +17,097+19.6% | 加碼 |
| Van Den Berg Management I, Inc | 110,281 | $521.5 萬 | 1.51% | −2,677−2.4% | 減碼 |
| Smith, Salley & Associates | 110,764 | $523.8 萬 | 0.34% | +3,155+2.9% | 加碼 |
| SEI Investments Co | 112,661 | $532.8 萬 | 0.01% | +11,546+11.4% | 加碼 |
| Laffer Tengler Investments | 119,005 | $562.8 萬 | 1.14% | +1,617+1.4% | 加碼 |
| British Columbia Investment Management Corp | 119,911 | $566.6 萬 | 0.03% | −1,533,857−92.7% | 減碼 |
| Summitry LLC | 125,061 | $591.4 萬 | 0.28% | −4,758−3.7% | 減碼 |
| Korea Investment CORP | 128,662 | $609.0 萬 | 0.01% | −163,296−55.9% | 減碼 |
| Third Avenue Management LLC | 132,103 | $624.7 萬 | 1.02% | 00.0% | 不變 |
| Franklin Resources Inc | 126,871 | $627.1 萬 | 0.00% | −16,444−11.5% | 減碼 |
| HighTower Advisors, LLC | 134,752 | $637.0 萬 | 0.01% | +4,862+3.7% | 加碼 |
| Pictet Asset Management Holding SA | 137,087 | $650.4 萬 | 0.01% | −253−0.2% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 137,800 | $652.2 萬 | 0.05% | 00.0% | 不變 |
| Skba Capital Management LLC | 143,400 | $678.1 萬 | 1.01% | 00.0% | 不變 |
| Royal London Asset Management Ltd | 144,774 | $684.6 萬 | 0.02% | −5,939−3.9% | 減碼 |
| EdgePoint Investment Group Inc. | 145,459 | $687.3 萬 | 0.05% | 00.0% | 不變 |
| Blacksheep Fund Management Ltd | 145,552 | $688.3 萬 | 6.34% | −32,280−18.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 148,002 | $700.5 萬 | 0.02% | −3,590−2.4% | 減碼 |
| Blue Zone Wealth Advisors, LLC | 150,069 | $709.7 萬 | 2.21% | +21,363+16.6% | 加碼 |
| Capital International Ltd | 160,600 | $759.5 萬 | 0.33% | −619−0.4% | 減碼 |
| Marks Group Wealth Management, Inc | 171,680 | $811.9 萬 | 0.78% | +6,421+3.9% | 加碼 |
| Ameriprise Financial Inc | 169,881 | $812.7 萬 | 0.00% | −10,059−5.6% | 減碼 |
| MAI Capital Management | 172,252 | $814.6 萬 | 0.08% | −410−0.2% | 減碼 |
| River Road Asset Management, LLC | 182,478 | $862.9 萬 | 0.11% | +34,726+23.5% | 加碼 |
| Russell Investments Group, Ltd. | 185,182 | $876.4 萬 | 0.01% | −31,736−14.6% | 減碼 |
| Amundi | 189,823 | $892.7 萬 | 0.00% | −46,838−19.8% | 減碼 |
| Azimuth Capital Investment Management LLC | 189,270 | $895.1 萬 | 0.35% | −4,535−2.3% | 減碼 |
| Raymond James & Associates | 191,164 | $904.0 萬 | 0.01% | −11,485−5.7% | 減碼 |
| Janney Montgomery Scott LLC | 197,166 | $932.4 萬 | 0.03% | −907−0.5% | 減碼 |
| Bragg Financial Advisors, Inc | 200,702 | $950.0 萬 | 0.39% | +190.0% | 加碼 |
| Citadel Advisors LLC | 208,529 | $986.1 萬 | 0.01% | +165,526+384.9% | 加碼 |
| State of Tennessee, Treasury Department | 213,374 | $1,010 萬 | 0.04% | −1,484−0.7% | 減碼 |
| Capital International Inc | 213,558 | $1,010 萬 | 0.13% | −155−0.1% | 減碼 |
| Forsta Ap-Fonden | 214,200 | $1,014 萬 | 0.08% | +800+0.4% | 加碼 |
| Capital International Sarl | 220,303 | $1,042 萬 | 0.27% | +25,357+13.0% | 加碼 |
| Stifel Financial Corp | 229,382 | $1,085 萬 | 0.01% | −2,822−1.2% | 減碼 |
| Intact Investment Management Inc. | 231,740 | $1,096 萬 | 0.36% | +104,980+82.8% | 加碼 |
| Tocqueville Asset Management L.P. | 232,663 | $1,100 萬 | 0.17% | −7,405−3.1% | 減碼 |
| Rockefeller Capital Management L.P. | 237,198 | $1,122 萬 | 0.03% | −18,808−7.3% | 減碼 |
| Horizon Kinetics Asset Management LLC | 240,580 | $1,138 萬 | 0.17% | −29,712−11.0% | 減碼 |
| Jane Street Group, LLC | 249,252 | $1,178 萬 | 0.02% | −79,401−24.2% | 減碼 |
| Motley Fool Asset Management LLC | 259,354 | $1,234 萬 | 0.73% | −8,825−3.3% | 減碼 |
| Northern Trust Corp | 261,785 | $1,238 萬 | 0.00% | −203,884−43.8% | 減碼 |
| Northwest & Ethical Investments L.P. | 273,162 | $1,292 萬 | 0.34% | +4,042+1.5% | 加碼 |
| Baskin Financial Services Inc. | 288,439 | $1,363 萬 | 1.12% | −10,253−3.4% | 減碼 |
| Sequoia Financial Advisors, LLC | 300,608 | $1,422 萬 | 0.15% | +300,608 | 新進 |
| UBS Asset Management Americas Inc | 303,103 | $1,433 萬 | 0.00% | −123,555−29.0% | 減碼 |
| Great West Life Assurance Co | 320,216 | $1,517 萬 | 0.03% | +8,981+2.9% | 加碼 |
| Nuveen Asset Management, LLC | 323,058 | $1,529 萬 | 0.00% | −1,219−0.4% | 減碼 |
| Motley Fool Wealth Management, LLC | 324,806 | $1,536 萬 | 0.77% | −32,803−9.2% | 減碼 |
| Guardian Capital Advisors LP | 327,744 | $1,557 萬 | 1.53% | +5,724+1.8% | 加碼 |
| UBS Group AG | 330,787 | $1,564 萬 | 0.00% | +49,634+17.7% | 加碼 |
| MUFG Securities (Canada), Ltd. | 330,856 | $1,566 萬 | 0.70% | +134,349+68.4% | 加碼 |
| Wellington Management Group LLP | 350,268 | $1,657 萬 | 0.00% | +8,591+2.5% | 加碼 |
| Schwartz Investment Counsel Inc | 361,628 | $1,710 萬 | 0.61% | −200,000−35.6% | 減碼 |
| Nicola Wealth Management Ltd. | 268,358 | $1,716 萬 | 1.36% | −11,200−4.0% | 減碼 |
| Bessemer Group Inc | 362,894 | $1,717 萬 | 0.03% | −13,932−3.7% | 減碼 |
| Renaissance Technologies LLC | 371,900 | $1,759 萬 | 0.03% | +63,500+20.6% | 加碼 |
| CIBC Private Wealth Group, LLC | 377,013 | $1,783 萬 | 0.03% | −12,990−3.3% | 減碼 |
| Bruni J V & Co | 379,540 | $1,795 萬 | 2.00% | −5,791−1.5% | 減碼 |
| McDonald Capital Investors Inc | 392,566 | $1,856 萬 | 1.14% | −14,470−3.6% | 減碼 |
| Portland Investment Counsel Inc. | 394,150 | $1,866 萬 | 6.70% | 00.0% | 不變 |
| 2Xideas AG | 401,000 | $1,898 萬 | 2.56% | −44,600−10.0% | 減碼 |
| Segall Bryant & Hamill, LLC | 403,371 | $1,908 萬 | 0.26% | +403,371 | 新進 |
| Deutsche Bank AG | 418,110 | $1,977 萬 | 0.01% | −2,470−0.6% | 減碼 |
| Marathon Asset Mgmt Ltd | 420,232 | $1,989 萬 | 0.55% | −8,378−2.0% | 減碼 |
| Addenda Capital Inc. | 322,906 | $2,065 萬 | 0.74% | +20,950+6.9% | 加碼 |
| Envestnet Asset Management Inc | 448,145 | $2,119 萬 | 0.01% | −37,970−7.8% | 減碼 |
| Compagnie Lombard Odier SCmA | 465,350 | $2,201 萬 | 0.34% | 00.0% | 不變 |
| America First Investment Advisors, LLC | 474,212 | $2,243 萬 | 5.03% | +12,296+2.7% | 加碼 |
| Sather Financial Group Inc | 497,082 | $2,351 萬 | 1.51% | +7,250+1.5% | 加碼 |
| 1832 Asset Management L.P. | 505,397 | $2,390 萬 | 0.04% | −121,012−19.3% | 減碼 |
| LGT Capital Partners Ltd. | 534,000 | $2,527 萬 | 0.88% | +55,000+11.5% | 加碼 |
| Broad Run Investment Management, LLC | 535,161 | $2,531 萬 | 3.06% | −4,501−0.8% | 減碼 |
| QV Investors Inc. | 555,311 | $2,628 萬 | 2.32% | −1,546−0.3% | 減碼 |
| Cortland Associates Inc | 574,776 | $2,718 萬 | 3.30% | −4,603−0.8% | 減碼 |
| Natixis Advisors, L.P. | 589,572 | $2,788 萬 | 0.05% | +216,591+58.1% | 加碼 |
| HSBC Holdings PLC | 598,303 | $2,826 萬 | 0.02% | +591,434+8,610.2% | 加碼 |
| Wells Fargo & Company | 607,144 | $2,869 萬 | 0.01% | −119,256−16.4% | 減碼 |