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 |
|---|---|---|---|---|---|
| Janney Montgomery Scott LLC | 197,166 | $932.4 萬 | 0.03% | −907−0.5% | 減碼 |
| Raymond James & Associates | 191,164 | $904.0 萬 | 0.01% | −11,485−5.7% | 減碼 |
| Azimuth Capital Investment Management LLC | 189,270 | $895.1 萬 | 0.35% | −4,535−2.3% | 減碼 |
| Amundi | 189,823 | $892.7 萬 | 0.00% | −46,838−19.8% | 減碼 |
| Russell Investments Group, Ltd. | 185,182 | $876.4 萬 | 0.01% | −31,736−14.6% | 減碼 |
| River Road Asset Management, LLC | 182,478 | $862.9 萬 | 0.11% | +34,726+23.5% | 加碼 |
| MAI Capital Management | 172,252 | $814.6 萬 | 0.08% | −410−0.2% | 減碼 |
| Ameriprise Financial Inc | 169,881 | $812.7 萬 | 0.00% | −10,059−5.6% | 減碼 |
| Marks Group Wealth Management, Inc | 171,680 | $811.9 萬 | 0.78% | +6,421+3.9% | 加碼 |
| Capital International Ltd | 160,600 | $759.5 萬 | 0.33% | −619−0.4% | 減碼 |
| Blue Zone Wealth Advisors, LLC | 150,069 | $709.7 萬 | 2.21% | +21,363+16.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 148,002 | $700.5 萬 | 0.02% | −3,590−2.4% | 減碼 |
| Blacksheep Fund Management Ltd | 145,552 | $688.3 萬 | 6.34% | −32,280−18.2% | 減碼 |
| EdgePoint Investment Group Inc. | 145,459 | $687.3 萬 | 0.05% | 00.0% | 不變 |
| Royal London Asset Management Ltd | 144,774 | $684.6 萬 | 0.02% | −5,939−3.9% | 減碼 |
| Skba Capital Management LLC | 143,400 | $678.1 萬 | 1.01% | 00.0% | 不變 |
| Mn Services Vermogensbeheer B.V. | 137,800 | $652.2 萬 | 0.05% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 137,087 | $650.4 萬 | 0.01% | −253−0.2% | 減碼 |
| HighTower Advisors, LLC | 134,752 | $637.0 萬 | 0.01% | +4,862+3.7% | 加碼 |
| Franklin Resources Inc | 126,871 | $627.1 萬 | 0.00% | −16,444−11.5% | 減碼 |
| Third Avenue Management LLC | 132,103 | $624.7 萬 | 1.02% | 00.0% | 不變 |
| Korea Investment CORP | 128,662 | $609.0 萬 | 0.01% | −163,296−55.9% | 減碼 |
| Summitry LLC | 125,061 | $591.4 萬 | 0.28% | −4,758−3.7% | 減碼 |
| British Columbia Investment Management Corp | 119,911 | $566.6 萬 | 0.03% | −1,533,857−92.7% | 減碼 |
| Laffer Tengler Investments | 119,005 | $562.8 萬 | 1.14% | +1,617+1.4% | 加碼 |
| SEI Investments Co | 112,661 | $532.8 萬 | 0.01% | +11,546+11.4% | 加碼 |
| Smith, Salley & Associates | 110,764 | $523.8 萬 | 0.34% | +3,155+2.9% | 加碼 |
| Van Den Berg Management I, Inc | 110,281 | $521.5 萬 | 1.51% | −2,677−2.4% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 104,133 | $514.5 萬 | 0.05% | +17,097+19.6% | 加碼 |
| Beck Mack & Oliver LLC | 104,808 | $495.6 萬 | 0.10% | −6,105−5.5% | 減碼 |
| Steward Partners Investment Advisory, LLC | 101,988 | $482.3 萬 | 0.04% | −4,046−3.8% | 減碼 |
| Sanibel Captiva Trust Company, Inc. | 98,627 | $466.4 萬 | 0.15% | −3,418−3.3% | 減碼 |
| Canal Capital Management, LLC | 93,520 | $442.3 萬 | 0.71% | +110+0.1% | 加碼 |
| West Bancorporation Inc | 93,091 | $440.2 萬 | 2.94% | −24,218−20.6% | 減碼 |
| SG Americas Securities, LLC | 92,180 | $435.9 萬 | 0.02% | +92,180 | 新進 |
| New South Capital Management Inc | 90,576 | $428.3 萬 | 0.18% | −6,763−6.9% | 減碼 |
| Janus Henderson Group PLC | 89,635 | $424.0 萬 | 0.00% | −1,623−1.8% | 減碼 |
| Colonial Trust Advisors | 89,294 | $422.3 萬 | 0.37% | +5,798+6.9% | 加碼 |
| Confluence Investment Management LLC | 88,872 | $420.3 萬 | 0.06% | −1,019−1.1% | 減碼 |
| BlackRock, Inc. | 83,414 | $394.5 萬 | 0.00% | +83,414 | 新進 |
| JCIC Asset Management Inc. | 83,020 | $392.3 萬 | 1.61% | +2,055+2.5% | 加碼 |
| Tritonpoint Wealth, LLC | 82,786 | $390.9 萬 | 0.36% | +3,383+4.3% | 加碼 |
| Waratah Capital Advisors Ltd. | 81,175 | $383.8 萬 | 0.23% | +81,175 | 新進 |
| Cardinal Capital Management, Inc. | 79,045 | $374.2 萬 | 0.15% | +50,715+179.0% | 加碼 |
| Teacher Retirement System of Texas | 79,000 | $373.6 萬 | 0.02% | +79,000 | 新進 |
| DekaBank Deutsche Girozentrale | 79,236 | $360.6 萬 | 0.01% | −10,572−11.8% | 減碼 |
| Brown Advisory Inc | 75,807 | $358.5 萬 | 0.00% | −337−0.4% | 減碼 |
| Mizuho Markets Americas LLC | 75,000 | $354.7 萬 | 0.09% | 00.0% | 不變 |
| Texas Yale Capital Corp. | 74,953 | $354.5 萬 | 0.15% | +2,500+3.5% | 加碼 |
| Ossiam | 74,244 | $351.4 萬 | 0.07% | +41,826+129.0% | 加碼 |
| Lee Danner & Bass Inc | 73,383 | $347.0 萬 | 0.24% | −11,875−13.9% | 減碼 |
| Rathbone Brothers plc | 71,186 | $336.9 萬 | 0.02% | +885+1.3% | 加碼 |
| Creative Planning | 70,670 | $334.2 萬 | 0.00% | +2,313+3.4% | 加碼 |
| Colony Group, LLC | 70,108 | $331.5 萬 | 0.01% | −72,224−50.7% | 減碼 |
| Lawson Kroeker Investment Management Inc | 69,812 | $330.1 萬 | 0.60% | −3,517−4.8% | 減碼 |
| Fiera Capital Corp | 69,358 | $328.2 萬 | 0.01% | +29,882+75.7% | 加碼 |
| Private Management Group Inc | 68,798 | $325.3 萬 | 0.11% | −491−0.7% | 減碼 |
| Asset Management One Co.,Ltd. | 62,914 | $297.5 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 60,805 | $287.5 萬 | 0.00% | +1,007+1.7% | 加碼 |
| Chicago Partners Investment Group LLC | 55,929 | $283.3 萬 | 0.10% | −1,066−1.9% | 減碼 |
| Quantinno Capital Management LP | 58,860 | $278.6 萬 | 0.04% | +2,669+4.7% | 加碼 |
| American Century Companies Inc | 57,020 | $269.6 萬 | 0.00% | +1,428+2.6% | 加碼 |
| Harvest Portfolios Group Inc. | 56,633 | $267.7 萬 | 0.09% | −5,412−8.7% | 減碼 |
| First Trust Advisors LP | 53,847 | $254.6 萬 | 0.00% | +32,138+148.0% | 加碼 |
| Check Capital Management Inc | 52,536 | $248.4 萬 | 0.18% | −973−1.8% | 減碼 |
| First Hawaiian Bank | 51,121 | $241.8 萬 | 0.08% | +1,639+3.3% | 加碼 |
| BNP Paribas | 50,060 | $237.4 萬 | 0.10% | +2,428+5.1% | 加碼 |
| Lipe & Dalton | 50,144 | $237.1 萬 | 1.20% | +300+0.6% | 加碼 |
| AIA Group Ltd | 49,551 | $234.3 萬 | 0.06% | 00.0% | 不變 |
| ArrowMark Colorado Holdings LLC | 48,844 | $231.0 萬 | 0.03% | 00.0% | 不變 |
| Mariner, LLC | 48,790 | $230.7 萬 | 0.00% | −3,388−6.5% | 減碼 |
| Trexquant Investment LP | 47,325 | $223.8 萬 | 0.03% | −80,874−63.1% | 減碼 |
| Moerus Capital Management LLC | 47,197 | $223.2 萬 | 0.82% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 46,513 | $220.1 萬 | 0.01% | +188+0.4% | 加碼 |
| LPL Financial LLC | 46,247 | $218.7 萬 | 0.00% | +8,435+22.3% | 加碼 |
| Utah Retirement Systems | 46,196 | $218.6 萬 | 0.02% | 00.0% | 不變 |
| Live Oak Private Wealth LLC | 44,541 | $210.6 萬 | 0.34% | −2,761−5.8% | 減碼 |
| Gluskin Sheff & Assoc Inc | 44,190 | $208.9 萬 | 0.24% | −7,769−15.0% | 減碼 |
| Guardian Capital LP | 43,801 | $207.3 萬 | 0.08% | −12,600−22.3% | 減碼 |
| Clearstead Advisors, LLC | 43,583 | $206.1 萬 | 0.03% | +42,611+4,383.8% | 加碼 |
| Adalta Capital Management LLC | 43,393 | $205.2 萬 | 1.06% | −101−0.2% | 減碼 |
| Perigon Wealth Management, LLC | 42,776 | $202.3 萬 | 0.05% | +42,776 | 新進 |
| Gold Investment Management Ltd. | 41,670 | $197.0 萬 | 0.82% | −7,625−15.5% | 減碼 |
| Capital Group Private Client Services, Inc. | 41,376 | $195.7 萬 | 0.02% | −846−2.0% | 減碼 |
| Spears Abacus Advisors LLC | 41,285 | $195.2 萬 | 0.04% | −2,794−6.3% | 減碼 |
| Natixis | 40,192 | $190.1 萬 | 0.01% | +2,150+5.7% | 加碼 |
| Tacita Capital Inc | 40,024 | $189.5 萬 | 1.24% | 00.0% | 不變 |
| Citigroup Inc | 39,819 | $188.5 萬 | 0.00% | −12,322−23.6% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 39,234 | $185.5 萬 | 0.00% | +1,309+3.5% | 加碼 |
| Tandem Capital Management Corp | 38,936 | $184.1 萬 | 0.97% | −863−2.2% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 38,841 | $183.7 萬 | 0.11% | +11,396+41.5% | 加碼 |
| USS Investment Management Ltd | 38,400 | $181.5 萬 | 0.01% | 00.0% | 不變 |
| Capital Group Investment Management Pte. Ltd. | 37,219 | $176.0 萬 | 0.35% | 00.0% | 不變 |
| AXA S.A. | 36,976 | $174.9 萬 | 0.01% | −6,167−14.3% | 減碼 |
| Ervin Investment Management, LLC | 36,761 | $173.8 萬 | 1.12% | −30−0.1% | 減碼 |
| Rezny Wealth Management, Inc. | 36,758 | $173.8 萬 | 0.44% | +2,938+8.7% | 加碼 |
| Nebula Research & Development LLC | 36,241 | $171.4 萬 | 0.20% | +36,241 | 新進 |
| Kirr Marbach & Co LLC | 35,693 | $168.8 萬 | 0.38% | −20−0.1% | 減碼 |
| Bayesian Capital Management, LP | 35,300 | $166.9 萬 | 0.20% | +1,200+3.5% | 加碼 |
| Baird Financial Group, Inc. | 34,723 | $164.2 萬 | 0.00% | −10,498−23.2% | 減碼 |