Brookfield Asset Management Ltd.

BAM

交易所: NYSE
產業: Investment Advice
SEC CIK: 0001937926

SEC 申報列表（在新分頁開啟）

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 季與 2024 年第 3 季比較

持有 Brookfield Asset Management Ltd. 的機構從 2024 年第 3 季到 2024 年第 4 季的變化。

2024 年第 4 季全部持有人 2024 年第 3 季全部持有人

BAM 的 13F 持有人：2024 年第 3 季與 2024 年第 4 季比較
項目	2024 年第 3 季	其中尚未申報 2024 年第 4 季	2024 年第 4 季	變化
持有家數	551	8	571	+28
股數	2.95 億	56.0 萬	2.97 億	+251.0 萬 (+0.9%)
市值	$139.6 億	$2,657 萬	$161.0 億	+$21.7 億 (+15.6%)

8 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 季：沒申報不算清倉，所以變化不計入它們。

新進機構（74 家）

2024 年第 4 季季末持有 Brookfield Asset Management Ltd.、2024 年第 3 季季末沒有持有的機構。

2024 年第 4 季新進 BAM 的機構
機構	股數	市值	佔組合 %
William Blair Investment Management, LLC	3,767,650	$2.04 億	0.50%
Madison Investment Advisors, LLC	1,736,887	$9,412 萬	1.06%
Marshall Wace, LLP	799,435	$4,332 萬	0.05%
Arrowstreet Capital, Limited Partnership	346,785	$1,879 萬	0.02%
Guardian Partners Inc.	322,191	$1,794 萬	1.83%
Raymond James Financial Inc	222,725	$1,207 萬	0.00%
APG Asset Management N.V.	223,500	$1,170 萬	0.03%
Schroder Investment Management Group	164,734	$892.7 萬	0.01%
Qube Research & Technologies Ltd	82,664	$447.8 萬	0.01%
Lansforsakringar Fondforvaltning AB (publ)	76,726	$415.9 萬	0.02%
Catalyst Funds Management Pty Ltd	49,499	$268.2 萬	0.66%
Davidson Kahn Capital Management, LLC	47,491	$257.4 萬	2.39%
Meketa Investment Group Inc	43,751	$237.1 萬	5.31%
Blue Sky Capital Consultants Group, Inc.	43,600	$236.3 萬	1.42%
Maltese Capital Management LLC	37,500	$203.2 萬	0.31%
Templeton & Phillips Capital Management, LLC	31,325	$179.7 萬	1.43%
Aster Capital Management (DIFC) Ltd	27,520	$149.1 萬	0.57%
Avanza Fonder AB	18,400	$143.4 萬	0.04%
Nomura Holdings Inc	25,881	$140.2 萬	0.01%
Cinctive Capital Management LP	18,918	$102.5 萬	0.06%
Mirabella Financial Services LLP	15,402	$83.2 萬	0.08%
Swiss Life Asset Management Ltd	13,074	$70.8 萬	0.01%
Squarepoint Ops LLC	10,874	$58.9 萬	0.00%
Mediolanum International Funds Ltd	8,787	$47.7 萬	0.01%
Capital A Wealth Management, LLC	7,599	$41.2 萬	0.68%
Allianz SE	7,406	$40.1 萬	0.01%
Summit Financial, LLC	6,746	$36.6 萬	0.01%
Denali Advisors LLC	6,288	$34.1 萬	0.04%
Intech Investment Management LLC	4,637	$25.1 萬	0.00%
Wolverine Trading, LLC	4,351	$23.8 萬	0.01%
Focus Financial Network, Inc.	4,224	$22.9 萬	0.01%
Assenagon Asset Management S.A.	3,958	$21.5 萬	0.00%
Wetherby Asset Management Inc	3,902	$21.1 萬	0.01%
Jarislowsky, Fraser Ltd	3,879	$21.0 萬	0.00%
Oppenheimer Asset Management Inc.	3,856	$20.9 萬	0.00%
Ambassador Advisors, LLC	3,829	$20.7 萬	0.04%
Verdence Capital Advisors LLC	3,764	$20.4 萬	0.02%
Grimes & Company, Inc.	3,742	$20.3 萬	0.01%
Midland Wealth Advisors LLC	3,740	$20.3 萬	0.01%
Heron Bay Capital Management	3,712	$20.1 萬	0.04%
FNY Investment Advisers, LLC	3,600	$19.5 萬	0.10%
Geneos Wealth Management Inc.	3,591	$19.5 萬	0.01%
BNP Paribas Arbitrage, SA	3,371	$18.3 萬	0.00%
SBI Securities Co., Ltd.	3,265	$17.7 萬	0.01%
Clear Street Markets LLC	2,800	$15.2 萬	0.06%
Atlantic Trust, LLC	1,575	$8.53 萬	0.02%
Redwood Park Advisors LLC	1,177	$6.38 萬	0.05%
Kapitalo Investimentos Ltda	995	$5.39 萬	0.04%
Grayhawk Investment Strategies Inc.	710	$3.85 萬	0.07%
Group One Trading, L.P.	670	$3.63 萬	0.00%
Caitong International Asset Management Co., Ltd	641	$3.47 萬	0.03%
Mountain Hill Investment Partners Corp.	597	$3.24 萬	0.03%
Transce3nd, LLC	441	$2.39 萬	0.01%
Spire Wealth Management	441	$2.39 萬	0.00%
Harvest Fund Management Co., Ltd	331	$1.80 萬	0.00%
Cary Street Partners Financial LLC	256	$1.39 萬	0.00%
Promus Capital, LLC	237	$1.28 萬	0.01%
Fortitude Family Office, LLC	207	$1.12 萬	0.00%
Compass Planning Associates Inc	134	$7,256	0.01%
Dixon Mitchell Investment Counsel Inc.	120	$6,505	0.00%
Park Square Financial Group, LLC	100	$5,419	0.00%
Sierra Ocean, LLC	91	$4,931	0.00%
Flagship Wealth Advisors, LLC	80	$4,337	0.00%
VSM Wealth Advisory, LLC	48	$2,601	0.00%
Stonebridge Financial Group, LLC	44	$2,384	0.00%
YANKCOM Partnership	35	$1,897	0.00%
Golden State Wealth Management, LLC	33	$1,788	0.00%
Decker Retirement Planning Inc.	29	$1,572	0.00%
Bogart Wealth, LLC	27	$1,463	0.00%
Van Hulzen Asset Management, LLC	11	$597	0.00%
Aventura Private Wealth, LLC	7	$379	0.00%
UMA Financial Services, Inc.	5	$271	0.00%
Salem Investment Counselors Inc	1	$55	0.00%
Parkworth Wealth Management, Inc.	1	$54	0.00%

清倉機構（46 家）

2024 年第 3 季季末持有 Brookfield Asset Management Ltd.、2024 年第 4 季有申報但已經沒有持有的機構。

2024 年第 4 季清倉 BAM 的機構
機構	2024 年第 3 季股數	2024 年第 3 季市值
MUFG Securities EMEA plc	500,000	$3,197 萬
Novo Holdings A/S	627,207	$2,966 萬
Intact Investment Management Inc.	231,740	$1,096 萬
Blacksheep Fund Management Ltd	145,552	$688.3 萬
SG Americas Securities, LLC	92,180	$435.9 萬
Waratah Capital Advisors Ltd.	81,175	$383.8 萬
Cardinal Capital Management, Inc.	79,045	$374.2 萬
Harvest Portfolios Group Inc.	56,633	$267.7 萬
Trexquant Investment LP	47,325	$223.8 萬
Perigon Wealth Management, LLC	42,776	$202.3 萬
Y-Intercept (Hong Kong) Ltd	38,841	$183.7 萬
Rezny Wealth Management, Inc.	36,758	$173.8 萬
FORA Capital, LLC	31,968	$151.2 萬
Balyasny Asset Management LLC	28,717	$135.8 萬
K2 Principal Fund, L.P.	17,096	$109.3 萬
C WorldWide Group Holding A/S	19,756	$93.4 萬
Investment Management Corp of Ontario	16,571	$78.4 萬
Entropy Technologies, LP	8,782	$41.5 萬
Verition Fund Management LLC	8,271	$39.1 萬
Summit Trail Advisors, LLC	7,158	$33.9 萬
Prudential Financial Inc	6,003	$28.4 萬
Two Sigma Advisers, LP	5,800	$27.4 萬
Greenland Capital Management LP	5,513	$26.1 萬
Hancock Whitney Corp	5,319	$25.2 萬
International Assets Investment Management, LLC	11,019	$23.3 萬
Glenmede Trust Co NA	4,907	$23.2 萬
Schubert & Co	4,577	$21.6 萬
Regions Financial Corp	4,561	$21.6 萬
Engineers Gate Manager LP	4,494	$21.2 萬
Virtu Financial LLC	4,291	$20.3 萬
Mercer Global Advisors Inc	4,259	$20.3 萬
Wealthspire Advisors, LLC	4,255	$20.1 萬
Belmont Capital, LLC	3,918	$18.5 萬
Picton Mahoney Asset Management	2,500	$11.8 萬
Alta Advisers Ltd	915	$4.33 萬
Planned Solutions, Inc.	300	$1.42 萬
Reston Wealth Management LLC	276	$1.31 萬
Providence Capital Advisors, LLC	142	$6,715
Grove Bank & Trust	67	$3,168
Stone House Investment Management, LLC	51	$2,399
Golden State Equity Partners	47	$2,222
Evermay Wealth Management LLC	11	$521
Sunbelt Securities, Inc.	4	$198
Jaffetilchin Investment Partners, LLC	1	$48
Quest Partners LLC	1	$47
Penserra Capital Management LLC	18	$0

尚未申報 2024 年第 4 季的機構（8 家）

2024 年第 3 季季末持有 Brookfield Asset Management Ltd.、還沒有申報 2024 年第 4 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2024 年第 3 季持有 BAM、尚未申報 2024 年第 4 季的機構
機構	2024 年第 3 季股數	2024 年第 3 季市值
Guardian Capital Advisors LP	327,744	$1,557 萬
Raymond James & Associates	191,164	$904.0 萬
Raymond James Financial Services Advisors, Inc.	32,826	$155.2 萬
Raymond James Trust N.A.	8,300	$39.3 萬
Carmichael Hill & Associates, Inc.	145	$6,858
FinTrust Capital Advisors, LLC	74	$3,500
Planning Capital Management Corp	72	$3,395
M&R Capital Management Inc	50	$2,367