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 |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 625,058 | $2,956 萬 | 0.01% | −13,512−2.1% | 減碼 |
| Novo Holdings A/S | 627,207 | $2,966 萬 | 1.47% | 00.0% | 不變 |
| Montrusco Bolton Investments Inc. | 672,034 | $3,181 萬 | 0.34% | −1,108,371−62.3% | 減碼 |
| Ci Investments Inc. | 672,791 | $3,182 萬 | 0.12% | −24,646−3.5% | 減碼 |
| MUFG Securities EMEA plc | 500,000 | $3,197 萬 | 1.31% | +500,000 | 新進 |
| Charles Schwab Investment Management Inc | 834,929 | $3,952 萬 | 0.01% | +45,670+5.8% | 加碼 |
| Fenimore Asset Management Inc | 946,065 | $4,474 萬 | 0.90% | +13,940+1.5% | 加碼 |
| Canada Pension Plan Investment Board | 998,967 | $4,728 萬 | 0.04% | +16,351+1.7% | 加碼 |
| National Bank of Canada | 1,040,365 | $4,920 萬 | 0.07% | +216,434+26.3% | 加碼 |
| Toronto Dominion Bank | 1,056,919 | $4,998 萬 | 0.09% | +75,963+7.7% | 加碼 |
| Federation des caisses Desjardins du Quebec | 1,059,859 | $5,011 萬 | 0.25% | +59,328+5.9% | 加碼 |
| Scotia Capital Inc. | 1,076,313 | $5,083 萬 | 0.27% | +5,706+0.5% | 加碼 |
| Bamco Inc | 1,100,435 | $5,204 萬 | 0.14% | +263,532+31.5% | 加碼 |
| Alberta Investment Management Corp | 1,138,876 | $5,390 萬 | 0.47% | −52,439−4.4% | 減碼 |
| CI Private Wealth, LLC | 1,164,834 | $5,508 萬 | 0.09% | −281,838−19.5% | 減碼 |
| First Manhattan Co | 1,290,240 | $6,107 萬 | 0.18% | −51,721−3.9% | 減碼 |
| TD Waterhouse Canada Inc. | 1,293,350 | $6,108 萬 | 0.50% | +74,337+6.1% | 加碼 |
| Agf Management Ltd | 1,455,817 | $6,892 萬 | 0.35% | +439,898+43.3% | 加碼 |
| JPMorgan Chase & Co | 1,519,191 | $7,184 萬 | 0.01% | −161,873−9.6% | 減碼 |
| Burgundy Asset Management Ltd. | 1,522,123 | $7,197 萬 | 0.71% | −40,803−2.6% | 減碼 |
| Goldman Sachs Group Inc | 1,525,704 | $7,215 萬 | 0.01% | −2,225,404−59.3% | 減碼 |
| Madison Asset Management, LLC | 1,579,950 | $7,472 萬 | 0.84% | −163,508−9.4% | 減碼 |
| Invesco Ltd. | 1,585,918 | $7,500 萬 | 0.01% | +96,507+6.5% | 加碼 |
| Geode Capital Management, LLC | 1,611,859 | $7,729 萬 | 0.01% | +168,170+11.6% | 加碼 |
| Bank of America Corp | 1,723,439 | $8,150 萬 | 0.01% | −755,794−30.5% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,965,162 | $9,290 萬 | 0.45% | +784,250+66.4% | 加碼 |
| Morgan Stanley | 2,003,339 | $9,474 萬 | 0.01% | −372,096−15.7% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 2,193,953 | $1.04 億 | 0.93% | 00.0% | 不變 |
| Douglass Winthrop Advisors, LLC | 2,670,488 | $1.26 億 | 2.41% | +99,020+3.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 2,733,967 | $1.29 億 | 0.11% | −4,125,127−60.1% | 減碼 |
| Bank of Nova Scotia | 2,863,108 | $1.35 億 | 0.27% | +65,585+2.3% | 加碼 |
| Cooke & Bieler LP | 3,008,761 | $1.42 億 | 1.29% | +1,051,100+53.7% | 加碼 |
| Neuberger Berman Group LLC | 3,253,228 | $1.54 億 | 0.12% | +258,417+8.6% | 加碼 |
| Davenport & Co LLC | 3,263,775 | $1.54 億 | 0.91% | +5,286+0.2% | 加碼 |
| CIBC World Markets Inc. | 3,629,112 | $1.72 億 | 0.39% | +773,639+27.1% | 加碼 |
| CIBC Asset Management Inc | 3,953,496 | $1.88 億 | 0.61% | +370,383+10.3% | 加碼 |
| Beutel, Goodman & Co Ltd. | 4,422,340 | $2.09 億 | 1.03% | −69,835−1.6% | 減碼 |
| Massachusetts Financial Services Co | 5,891,170 | $2.79 億 | 0.08% | −9,619−0.2% | 減碼 |
| Norges Bank | 7,265,558 | $3.44 億 | 0.05% | +223,041+3.2% | 加碼 |
| Principal Financial Group Inc | 8,867,458 | $4.19 億 | 0.23% | +24,409+0.3% | 加碼 |
| Bank of Montreal | 9,236,374 | $4.36 億 | 0.21% | +43,134+0.5% | 加碼 |
| Mackenzie Financial Corp | 13,166,835 | $6.22 億 | 0.87% | −356,471−2.6% | 減碼 |
| FIL Ltd | 14,794,838 | $6.99 億 | 0.63% | +406,938+2.8% | 加碼 |
| TD Asset Management Inc | 15,305,300 | $7.24 億 | 0.64% | +1,752,564+12.9% | 加碼 |
| Capital International Investors | 16,000,510 | $7.57 億 | 0.15% | +45,633+0.3% | 加碼 |
| Vanguard Group Inc | 16,638,282 | $7.87 億 | 0.01% | +335,358+2.1% | 加碼 |
| FMR LLC | 19,198,643 | $9.08 億 | 0.06% | −1,504,454−7.3% | 減碼 |
| Royal Bank of Canada | 19,966,208 | $9.44 億 | 0.21% | +4,058,116+25.5% | 加碼 |
| Capital World Investors | 23,858,230 | $11.3 億 | 0.17% | +110,239+0.5% | 加碼 |
| Partners Value Investments LP | 30,807,960 | $14.6 億 | 17.23% | 00.0% | 不變 |
| EMC Capital Management | 400 | – | – | +51+14.6% | 加碼 |
| Partners Group Holding AG | 0 | $0 | 0.00% | −137,692−100.0% | 清倉 |
| Cidel Asset Management Inc | 0 | $0 | 0.00% | −94,092−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −77,715−100.0% | 清倉 |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −73,036−100.0% | 清倉 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −67,201−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −51,700−100.0% | 清倉 |
| Mutual of America Capital Management LLC | 0 | $0 | 0.00% | −45,658−100.0% | 清倉 |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −44,383−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −39,517−100.0% | 清倉 |
| SIG North Trading, ULC | 0 | $0 | 0.00% | −34,020−100.0% | 清倉 |
| Hi-Line Capital Management, LLC | 0 | $0 | 0.00% | −31,620−100.0% | 清倉 |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −27,921−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −20,720−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −20,384−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −14,285−100.0% | 清倉 |
| Bray Capital Advisors | 0 | $0 | 0.00% | −10,330−100.0% | 清倉 |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −8,941−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −8,138−100.0% | 清倉 |
| AlphaMark Advisors, LLC | 0 | $0 | 0.00% | −7,931−100.0% | 清倉 |
| CSS LLC | 0 | $0 | 0.00% | −7,230−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −6,554−100.0% | 清倉 |
| Torno Capital, LLC | 0 | $0 | 0.00% | −6,000−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −5,925−100.0% | 清倉 |
| Diversify Advisory Services, LLC | 0 | $0 | 0.00% | −5,706−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −5,664−100.0% | 清倉 |
| Jarislowsky, Fraser Ltd | 0 | $0 | 0.00% | −5,476−100.0% | 清倉 |
| Teachers Retirement System of the State of Kentucky | 0 | $0 | 0.00% | −5,269−100.0% | 清倉 |
| Equitec Proprietary Markets, LLC | 0 | $0 | 0.00% | −3,637−100.0% | 清倉 |
| VisionPoint Advisory Group, LLC | 0 | $0 | 0.00% | −3,004−100.0% | 清倉 |
| Grayhawk Investment Strategies Inc. | 0 | $0 | 0.00% | −702−100.0% | 清倉 |
| Leonteq Securities AG | 0 | $0 | 0.00% | −943−100.0% | 清倉 |
| Beach Investment Counsel Inc | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −251−100.0% | 清倉 |
| Family Firm, Inc. | 0 | $0 | 0.00% | −218−100.0% | 清倉 |
| Dixon Mitchell Investment Counsel Inc. | 0 | $0 | 0.00% | −61−100.0% | 清倉 |
| Cetera Trust Company, N.A | 0 | $0 | 0.00% | −52−100.0% | 清倉 |
| Baldwin Brothers Inc | 0 | $0 | 0.00% | −51−100.0% | 清倉 |
| Castleview Partners, LLC | 0 | $0 | 0.00% | −51−100.0% | 清倉 |
| Maryland Capital Advisors Inc. | 0 | $0 | 0.00% | −46−100.0% | 清倉 |
| Kelly Financial Services LLC | 0 | $0 | 0.00% | −45−100.0% | 清倉 |
| MCF Advisors LLC | 0 | $0 | 0.00% | −28−100.0% | 清倉 |
| Register Financial Advisors LLC | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| Great Lakes Retirement, Inc. | 0 | $0 | 0.00% | −14−100.0% | 清倉 |
| WealthCollab, LLC | 0 | $0 | 0.00% | −9−100.0% | 清倉 |
| Laurel Wealth Advisors LLC | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Atlantic Edge Private Wealth Management, LLC | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Gradient Investments LLC | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Karpas Strategies, LLC | – | – | – | – | 本季未申報 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |