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 4 季 13F 持有人
Brookfield Asset Management Ltd. 在 2024/12/31 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
- 571
- 較 2024 年第 3 季 +28 家
- 持有股數
- 2.97 億
- 較 2024 年第 3 季 +251.0 萬 (+0.9%)
- 總市值
- $161.0 億
- 較 2024 年第 3 季 +$21.7 億 (+15.6%)
- 新進機構
- 74
- 另有 171 家加碼
- 清倉機構
- 46
- 另有 188 家減碼
另有 8 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Partners Value Investments LP | 30,807,960 | $16.7 億 | 18.10% | 00.0% | 不變 |
| Capital World Investors | 23,855,435 | $12.9 億 | 0.20% | −2,7950.0% | 減碼 |
| Royal Bank of Canada | 20,125,215 | $10.9 億 | 0.24% | +159,007+0.8% | 加碼 |
| FMR LLC | 19,646,285 | $10.6 億 | 0.06% | +447,642+2.3% | 加碼 |
| Vanguard Group Inc | 16,901,942 | $9.17 億 | 0.02% | +263,660+1.6% | 加碼 |
| TD Asset Management Inc | 16,664,426 | $9.03 億 | 0.80% | +1,359,126+8.9% | 加碼 |
| Capital International Investors | 16,116,518 | $8.73 億 | 0.16% | +116,008+0.7% | 加碼 |
| FIL Ltd | 15,369,816 | $8.34 億 | 0.78% | +574,978+3.9% | 加碼 |
| Mackenzie Financial Corp | 11,832,181 | $6.41 億 | 0.87% | −1,334,654−10.1% | 減碼 |
| Bank of Montreal | 9,575,446 | $5.19 億 | 0.26% | +339,072+3.7% | 加碼 |
| Principal Financial Group Inc | 8,930,366 | $4.84 億 | 0.26% | +62,908+0.7% | 加碼 |
| Massachusetts Financial Services Co | 5,506,606 | $2.98 億 | 0.09% | −384,564−6.5% | 減碼 |
| Norges Bank | 5,304,727 | $2.87 億 | 0.04% | −1,960,831−27.0% | 減碼 |
| National Bank of Canada | 4,086,437 | $2.22 億 | 0.29% | +3,046,072+292.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 3,997,157 | $2.17 億 | 0.98% | +2,031,995+103.4% | 加碼 |
| William Blair Investment Management, LLC | 3,767,650 | $2.04 億 | 0.50% | +3,767,650 | 新進 |
| Davenport & Co LLC | 3,251,174 | $1.77 億 | 1.04% | −12,601−0.4% | 減碼 |
| CIBC World Markets Inc. | 3,184,957 | $1.73 億 | 0.40% | −444,155−12.2% | 減碼 |
| CIBC Asset Management Inc | 2,902,312 | $1.59 億 | 0.52% | −1,051,184−26.6% | 減碼 |
| Douglass Winthrop Advisors, LLC | 2,657,567 | $1.44 億 | 2.80% | −12,921−0.5% | 減碼 |
| Beutel, Goodman & Co Ltd. | 2,653,004 | $1.44 億 | 0.78% | −1,769,336−40.0% | 減碼 |
| Neuberger Berman Group LLC | 2,261,968 | $1.23 億 | 0.10% | −991,260−30.5% | 減碼 |
| Bank of Nova Scotia | 2,241,920 | $1.22 億 | 0.21% | −621,188−21.7% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 2,193,953 | $1.19 億 | 1.05% | 00.0% | 不變 |
| Geode Capital Management, LLC | 2,116,337 | $1.17 億 | 0.01% | +504,478+31.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 2,114,114 | $1.15 億 | 0.10% | −619,853−22.7% | 減碼 |
| Cooke & Bieler LP | 1,972,211 | $1.07 億 | 1.03% | −1,036,550−34.5% | 減碼 |
| Bank of America Corp | 1,939,109 | $1.05 億 | 0.01% | +215,670+12.5% | 加碼 |
| Madison Asset Management, LLC | 1,736,887 | $9,412 萬 | 1.06% | +156,937+9.9% | 加碼 |
| Madison Investment Advisors, LLC | 1,736,887 | $9,412 萬 | 1.06% | +1,736,887 | 新進 |
| JPMorgan Chase & Co | 1,550,083 | $8,400 萬 | 0.01% | +30,892+2.0% | 加碼 |
| Invesco Ltd. | 1,385,939 | $7,510 萬 | 0.01% | −199,979−12.6% | 減碼 |
| Morgan Stanley | 1,357,673 | $7,357 萬 | 0.01% | −645,666−32.2% | 減碼 |
| Bamco Inc | 1,348,906 | $7,310 萬 | 0.19% | +248,471+22.6% | 加碼 |
| TD Waterhouse Canada Inc. | 1,303,653 | $7,042 萬 | 0.57% | +10,303+0.8% | 加碼 |
| Alberta Investment Management Corp | 1,259,943 | $6,830 萬 | 0.46% | +121,067+10.6% | 加碼 |
| First Manhattan Co | 1,238,866 | $6,760 萬 | 0.20% | −51,374−4.0% | 減碼 |
| CI Private Wealth, LLC | 1,174,640 | $6,365 萬 | 0.11% | +9,806+0.8% | 加碼 |
| Goldman Sachs Group Inc | 1,139,180 | $6,173 萬 | 0.01% | −386,524−25.3% | 減碼 |
| Scotia Capital Inc. | 1,068,954 | $5,781 萬 | 0.30% | −7,359−0.7% | 減碼 |
| Agf Management Ltd | 999,213 | $5,432 萬 | 0.27% | −456,604−31.4% | 減碼 |
| Canada Pension Plan Investment Board | 998,967 | $5,411 萬 | 0.05% | 00.0% | 不變 |
| Fenimore Asset Management Inc | 936,094 | $5,073 萬 | 1.07% | −9,971−1.1% | 減碼 |
| Toronto Dominion Bank | 852,055 | $4,615 萬 | 0.09% | −204,864−19.4% | 減碼 |
| Charles Schwab Investment Management Inc | 842,141 | $4,565 萬 | 0.01% | +7,212+0.9% | 加碼 |
| Federation des caisses Desjardins du Quebec | 844,448 | $4,559 萬 | 0.23% | −215,411−20.3% | 減碼 |
| Marshall Wace, LLP | 799,435 | $4,332 萬 | 0.05% | +799,435 | 新進 |
| HSBC Holdings PLC | 707,892 | $3,838 萬 | 0.02% | +109,589+18.3% | 加碼 |
| Bank of New York Mellon Corp | 663,389 | $3,595 萬 | 0.01% | +38,331+6.1% | 加碼 |
| Wells Fargo & Company | 650,628 | $3,527 萬 | 0.01% | +43,484+7.2% | 加碼 |
| Natixis Advisors, L.P. | 649,224 | $3,518 萬 | 0.07% | +59,652+10.1% | 加碼 |
| MUFG Securities (Canada), Ltd. | 568,179 | $3,079 萬 | 1.11% | +237,323+71.7% | 加碼 |
| Cortland Associates Inc | 565,620 | $3,065 萬 | 3.49% | −9,156−1.6% | 減碼 |
| Ci Investments Inc. | 559,657 | $3,033 萬 | 0.11% | −113,134−16.8% | 減碼 |
| Jane Street Group, LLC | 538,597 | $2,919 萬 | 0.05% | +289,345+116.1% | 加碼 |
| Montrusco Bolton Investments Inc. | 519,006 | $2,813 萬 | 0.34% | −153,028−22.8% | 減碼 |
| Deutsche Bank AG | 515,607 | $2,794 萬 | 0.01% | +97,497+23.3% | 加碼 |
| 1832 Asset Management L.P. | 499,452 | $2,707 萬 | 0.05% | −5,945−1.2% | 減碼 |
| Sather Financial Group Inc | 496,613 | $2,691 萬 | 1.69% | −469−0.1% | 減碼 |
| Compagnie Lombard Odier SCmA | 479,850 | $2,600 萬 | 0.38% | +14,500+3.1% | 加碼 |
| Broad Run Investment Management, LLC | 470,687 | $2,551 萬 | 3.47% | −64,474−12.0% | 減碼 |
| LGT Capital Partners Ltd. | 462,000 | $2,505 萬 | 0.95% | −72,000−13.5% | 減碼 |
| Addenda Capital Inc. | 314,802 | $2,454 萬 | 0.87% | −8,104−2.5% | 減碼 |
| America First Investment Advisors, LLC | 449,356 | $2,435 萬 | 5.32% | −24,856−5.2% | 減碼 |
| Envestnet Asset Management Inc | 431,433 | $2,338 萬 | 0.01% | −16,712−3.7% | 減碼 |
| Millennium Management LLC | 430,617 | $2,334 萬 | 0.02% | +416,562+2,963.8% | 加碼 |
| Northern Trust Corp | 426,594 | $2,312 萬 | 0.00% | +164,809+63.0% | 加碼 |
| QV Investors Inc. | 414,765 | $2,248 萬 | 2.32% | −140,546−25.3% | 減碼 |
| Ameriprise Financial Inc | 406,376 | $2,224 萬 | 0.01% | +236,495+139.2% | 加碼 |
| Marathon Asset Mgmt Ltd | 407,170 | $2,208 萬 | 0.62% | −13,062−3.1% | 減碼 |
| Segall Bryant & Hamill, LLC | 395,963 | $2,146 萬 | 0.30% | −7,408−1.8% | 減碼 |
| Portland Investment Counsel Inc. | 394,150 | $2,133 萬 | 5.47% | 00.0% | 不變 |
| McDonald Capital Investors Inc | 387,262 | $2,099 萬 | 1.32% | −5,304−1.4% | 減碼 |
| CIBC Private Wealth Group, LLC | 373,515 | $2,081 萬 | 0.04% | −3,498−0.9% | 減碼 |
| Renaissance Technologies LLC | 363,700 | $1,971 萬 | 0.03% | −8,200−2.2% | 減碼 |
| HRT Financial LP | 356,811 | $1,934 萬 | 0.10% | +352,265+7,748.9% | 加碼 |
| UBS Group AG | 349,504 | $1,894 萬 | 0.00% | +18,717+5.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 346,785 | $1,879 萬 | 0.02% | +346,785 | 新進 |
| Sequoia Financial Advisors, LLC | 339,948 | $1,842 萬 | 0.18% | +39,340+13.1% | 加碼 |
| Wellington Management Group LLP | 331,317 | $1,795 萬 | 0.00% | −18,951−5.4% | 減碼 |
| Guardian Partners Inc. | 322,191 | $1,794 萬 | 1.83% | +322,191 | 新進 |
| Nuveen Asset Management, LLC | 323,027 | $1,751 萬 | 0.00% | −310.0% | 減碼 |
| Nicola Wealth Management Ltd. | 218,658 | $1,705 萬 | 1.61% | −49,700−18.5% | 減碼 |
| Great West Life Assurance Co | 300,112 | $1,621 萬 | 0.03% | −20,104−6.3% | 減碼 |
| Motley Fool Wealth Management, LLC | 297,202 | $1,602 萬 | 0.83% | −27,604−8.5% | 減碼 |
| Bruni J V & Co | 293,445 | $1,590 萬 | 1.80% | −86,095−22.7% | 減碼 |
| Baskin Financial Services Inc. | 287,536 | $1,559 萬 | 1.24% | −903−0.3% | 減碼 |
| 2Xideas AG | 245,118 | $1,329 萬 | 1.78% | −155,882−38.9% | 減碼 |
| Capital International Inc | 242,391 | $1,314 萬 | 0.15% | +28,833+13.5% | 加碼 |
| Schwartz Investment Counsel Inc | 237,275 | $1,286 萬 | 0.46% | −124,353−34.4% | 減碼 |
| UBS Asset Management Americas Inc | 237,037 | $1,285 萬 | 0.00% | −66,066−21.8% | 減碼 |
| Stifel Financial Corp | 236,724 | $1,283 萬 | 0.01% | +7,342+3.2% | 加碼 |
| Rockefeller Capital Management L.P. | 236,414 | $1,281 萬 | 0.03% | −784−0.3% | 減碼 |
| Capital International Sarl | 235,964 | $1,279 萬 | 0.30% | +15,661+7.1% | 加碼 |
| Tocqueville Asset Management L.P. | 235,787 | $1,278 萬 | 0.20% | +3,124+1.3% | 加碼 |
| Horizon Kinetics Asset Management LLC | 234,360 | $1,270 萬 | 0.16% | −6,220−2.6% | 減碼 |
| Korea Investment CORP | 228,895 | $1,241 萬 | 0.03% | +100,233+77.9% | 加碼 |
| Amundi | 220,946 | $1,231 萬 | 0.00% | +31,123+16.4% | 加碼 |
| Raymond James Financial Inc | 222,725 | $1,207 萬 | 0.00% | +222,725 | 新進 |
| APG Asset Management N.V. | 223,500 | $1,170 萬 | 0.03% | +223,500 | 新進 |