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 |
|---|---|---|---|---|---|
| Public Employees Retirement System of Ohio | 34,521 | $163.4 萬 | 0.01% | +34,521 | 新進 |
| State Street Corp | 33,418 | $158.0 萬 | 0.00% | −1,755−5.0% | 減碼 |
| Ensign Peak Advisors, Inc | 32,469 | $157.4 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 32,826 | $155.2 萬 | 0.00% | +556+1.7% | 加碼 |
| FORA Capital, LLC | 31,968 | $151.2 萬 | 0.18% | −15,020−32.0% | 減碼 |
| Truist Financial Corp | 31,943 | $151.1 萬 | 0.00% | −32,319−50.3% | 減碼 |
| Colonial Trust Co | 31,128 | $147.2 萬 | 0.23% | +3,173+11.4% | 加碼 |
| Castle Rock Wealth Management, LLC | 30,077 | $142.9 萬 | 0.34% | +471+1.6% | 加碼 |
| SOL Capital Management CO | 29,943 | $141.6 萬 | 0.16% | +1,617+5.7% | 加碼 |
| ExodusPoint Capital Management, LP | 29,612 | $140.0 萬 | 0.01% | −142,688−82.8% | 減碼 |
| Legal & General Group Plc | 29,452 | $139.3 萬 | 0.00% | −12,804−30.3% | 減碼 |
| Tiaa Trust, National Association | 29,263 | $138.4 萬 | 0.00% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 29,166 | $137.9 萬 | 0.01% | +278+1.0% | 加碼 |
| Commonwealth Equity Services, LLC | 29,019 | $137.2 萬 | 0.00% | −333−1.1% | 減碼 |
| Man Group plc | 28,777 | $136.1 萬 | 0.00% | +14,620+103.3% | 加碼 |
| Balyasny Asset Management LLC | 28,717 | $135.8 萬 | 0.00% | +28,717 | 新進 |
| Strategic Wealth Partners, Ltd. | 28,647 | $135.5 萬 | 0.13% | +100.0% | 加碼 |
| Cetera Investment Advisers | 28,278 | $133.8 萬 | 0.00% | −1,400−4.7% | 減碼 |
| Aigen Investment Management, LP | 28,255 | $133.6 萬 | 0.26% | −13,456−32.3% | 減碼 |
| Kathleen S. Wright Associates Inc. | 27,783 | $131.9 萬 | 0.54% | 00.0% | 不變 |
| Timber Creek Capital Management LLC | 27,014 | $127.7 萬 | 0.36% | −59−0.2% | 減碼 |
| NBT Bank N A | 26,899 | $127.2 萬 | 0.09% | +1,753+7.0% | 加碼 |
| Copeland Capital Management, LLC | 26,354 | $124.6 萬 | 0.02% | −768−2.8% | 減碼 |
| Cerity Partners LLC | 25,996 | $122.9 萬 | 0.00% | +5,298+25.6% | 加碼 |
| Aviso Financial Inc. | 25,920 | $122.6 萬 | 0.06% | +1,422+5.8% | 加碼 |
| Moneta Group Investment Advisors LLC | 25,678 | $121.4 萬 | 0.02% | +6,861+36.5% | 加碼 |
| Advisor Group Holdings, Inc. | 25,338 | $119.9 萬 | 0.00% | −4,613−15.4% | 減碼 |
| HughesLittle Investment Management Ltd. | 25,310 | $119.7 萬 | 0.24% | 00.0% | 不變 |
| Whittier Trust Co | 25,072 | $118.6 萬 | 0.02% | +1,277+5.4% | 加碼 |
| M&T Bank Corp | 24,674 | $116.7 萬 | 0.00% | −210−0.8% | 減碼 |
| XTX Topco Ltd | 24,584 | $116.3 萬 | 0.08% | +18,289+290.5% | 加碼 |
| Alliancebernstein L.P. | 24,188 | $114.4 萬 | 0.00% | −52,437−68.4% | 減碼 |
| Ancora Advisors, LLC | 23,907 | $113.1 萬 | 0.03% | +429+1.8% | 加碼 |
| Lincoln Capital LLC | 23,840 | $112.7 萬 | 0.24% | −202−0.8% | 減碼 |
| Blue Fin Capital, Inc. | 23,793 | $112.5 萬 | 0.21% | +165+0.7% | 加碼 |
| Sanctuary Advisors, LLC | 20,155 | $111.8 萬 | 0.01% | −786−3.8% | 減碼 |
| K2 Principal Fund, L.P. | 17,096 | $109.3 萬 | 0.18% | +17,096 | 新進 |
| Sandy Spring Bank | 22,798 | $107.8 萬 | 0.04% | −2,757−10.8% | 減碼 |
| National Philanthropic Trust | 22,296 | $105.4 萬 | 0.02% | 00.0% | 不變 |
| JustInvest LLC | 21,828 | $103.2 萬 | 0.02% | +3,801+21.1% | 加碼 |
| Waterfront Wealth Inc. | 19,070 | $101.4 萬 | 0.25% | 00.0% | 不變 |
| Sprott Inc. | 21,385 | $101.1 萬 | 0.06% | +63+0.3% | 加碼 |
| Crossmark Global Holdings, Inc. | 20,444 | $96.7 萬 | 0.02% | −9,030−30.6% | 減碼 |
| C WorldWide Group Holding A/S | 19,756 | $93.4 萬 | 0.01% | 00.0% | 不變 |
| Chemistry Wealth Management LLC | 19,646 | $92.9 萬 | 0.22% | −4,141−17.4% | 減碼 |
| Blair William & Co | 19,321 | $91.4 萬 | 0.00% | −249−1.3% | 減碼 |
| Park Avenue Securities LLC | 18,934 | $89.6 萬 | 0.01% | −270−1.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 18,800 | $88.9 萬 | 0.00% | −49,160−72.3% | 減碼 |
| Quinn Opportunity Partners LLC | 17,900 | $84.6 萬 | 0.08% | 00.0% | 不變 |
| Williams Jones Wealth Management, LLC. | 17,554 | $83.0 萬 | 0.01% | +1,128+6.9% | 加碼 |
| MML Investors Services, LLC | 17,511 | $82.8 萬 | 0.00% | +1,193+7.3% | 加碼 |
| Apollon Wealth Management, LLC | 17,228 | $81.5 萬 | 0.02% | +579+3.5% | 加碼 |
| Clearbridge Investments, LLC | 16,887 | $79.9 萬 | 0.00% | −1,330−7.3% | 減碼 |
| Investment Management Corp of Ontario | 16,571 | $78.4 萬 | 0.02% | −1,300−7.3% | 減碼 |
| Diversify Wealth Management, LLC | 14,971 | $75.8 萬 | 0.07% | +1,497+11.1% | 加碼 |
| Aviva PLC | 15,827 | $74.9 萬 | 0.00% | −87−0.5% | 減碼 |
| GoodHaven Capital Management, LLC | 15,730 | $74.4 萬 | 0.25% | 00.0% | 不變 |
| Gabelli Funds LLC | 15,724 | $74.4 萬 | 0.01% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 15,381 | $72.8 萬 | 0.00% | +970+6.7% | 加碼 |
| US Bancorp | 15,004 | $71.0 萬 | 0.00% | +736+5.2% | 加碼 |
| Capital Advisors Wealth Management, LLC | 14,197 | $67.1 萬 | 0.12% | +42+0.3% | 加碼 |
| Chicago Capital, LLC | 14,184 | $67.1 萬 | 0.02% | 00.0% | 不變 |
| Culbertson A N & Co Inc | 14,105 | $66.7 萬 | 0.11% | −917−6.1% | 減碼 |
| Millennium Management LLC | 14,055 | $66.5 萬 | 0.00% | −25,035−64.0% | 減碼 |
| Atria Investments LLC | 14,028 | $66.3 萬 | 0.01% | −744−5.0% | 減碼 |
| Private Advisor Group, LLC | 13,702 | $64.8 萬 | 0.00% | +1,169+9.3% | 加碼 |
| Taylor Hoffman Capital Management LLC | 11,907 | $63.2 萬 | 0.24% | +11,907 | 新進 |
| Andra AP-fonden | 9,749 | $62.3 萬 | 0.01% | +9,749 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 13,106 | $62.0 萬 | 0.00% | −196−1.5% | 減碼 |
| Price T Rowe Associates Inc | 13,028 | $61.6 萬 | 0.00% | −12−0.1% | 減碼 |
| Herold Advisors, Inc. | 12,793 | $60.6 萬 | 0.13% | −46−0.4% | 減碼 |
| Benjamin Edwards Inc | 12,720 | $60.2 萬 | 0.01% | +12,720 | 新進 |
| Needham Investment Management LLC | 12,570 | $59.5 萬 | 0.05% | 00.0% | 不變 |
| United Services Automobile Association | 12,529 | $59.2 萬 | 0.02% | −1,823−12.7% | 減碼 |
| Kestra Advisory Services, LLC | 12,519 | $59.2 萬 | 0.00% | +145+1.2% | 加碼 |
| Gateway Investment Advisers LLC | 12,492 | $59.1 萬 | 0.01% | 00.0% | 不變 |
| TBH Global Asset Management, LLC | 12,441 | $58.8 萬 | 0.13% | +10.0% | 加碼 |
| Carnegie Lake Advisors LLC | 12,301 | $58.2 萬 | 0.23% | +12,301 | 新進 |
| Sterling Capital Management LLC | 12,280 | $58.1 萬 | 0.01% | +12,280 | 新進 |
| Allen Investment Management LLC | 11,759 | $55.6 萬 | 0.01% | 00.0% | 不變 |
| Pacifica Partners Inc. | 11,559 | $54.8 萬 | 0.23% | −125−1.1% | 減碼 |
| UniSuper Management Pty Ltd | 8,500 | $54.3 萬 | 0.00% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 11,295 | $53.4 萬 | 0.01% | +5,817+106.2% | 加碼 |
| Metis Global Partners, LLC | 10,897 | $51.5 萬 | 0.02% | −643−5.6% | 減碼 |
| Triasima Portfolio Management inc. | 10,828 | $51.2 萬 | 0.12% | −544,700−98.1% | 減碼 |
| Kraematon Investment Advisors, Inc | 10,711 | $50.7 萬 | 0.50% | −430−3.9% | 減碼 |
| Salvus Wealth Management, LLC | 10,660 | $50.4 萬 | 0.31% | −28−0.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 10,620 | $50.2 萬 | 0.01% | +5,676+114.8% | 加碼 |
| Mutual Advisors, LLC | 9,504 | $49.9 萬 | 0.01% | −8,578−47.4% | 減碼 |
| Leavell Investment Management, Inc. | 10,516 | $49.7 萬 | 0.02% | −504−4.6% | 減碼 |
| Allianz Asset Management GmbH | 10,447 | $49.4 萬 | 0.00% | +897+9.4% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 10,350 | $48.9 萬 | 0.02% | +10,000+2,857.1% | 加碼 |
| Dimensional Fund Advisors LP | 10,329 | $48.8 萬 | 0.00% | −1,097,689−99.1% | 減碼 |
| Ascent Group, LLC | 10,156 | $48.0 萬 | 0.04% | −499−4.7% | 減碼 |
| Jackson Hole Capital Partners, LLC | 9,900 | $46.8 萬 | 0.10% | +365+3.8% | 加碼 |
| Heritage Wealth Advisors | 9,853 | $46.6 萬 | 0.02% | +40.0% | 加碼 |
| Advisors Asset Management, Inc. | 9,838 | $46.5 萬 | 0.01% | −37−0.4% | 減碼 |
| Carmel Capital Partners, LLC | 9,829 | $46.5 萬 | 0.18% | −48−0.5% | 減碼 |
| Malaga Cove Capital, LLC | 9,735 | $46.0 萬 | 0.19% | −700−6.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 9,262 | $43.7 萬 | 0.00% | 00.0% | 不變 |