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 |
|---|---|---|---|---|---|
| Needham Investment Management LLC | 12,570 | $68.1 萬 | 0.05% | 00.0% | 不變 |
| Herold Advisors, Inc. | 12,793 | $69.4 萬 | 0.15% | 00.0% | 不變 |
| Swiss Life Asset Management Ltd | 13,074 | $70.8 萬 | 0.01% | +13,074 | 新進 |
| Ritholtz Wealth Management | 13,079 | $70.9 萬 | 0.02% | +8,179+166.9% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 13,374 | $73.1 萬 | 0.01% | +2,079+18.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 13,704 | $74.3 萬 | 0.00% | +598+4.6% | 加碼 |
| Culbertson A N & Co Inc | 14,105 | $76.4 萬 | 0.12% | 00.0% | 不變 |
| Chicago Capital, LLC | 14,184 | $76.9 萬 | 0.02% | 00.0% | 不變 |
| Capital Advisors Wealth Management, LLC | 14,197 | $76.9 萬 | 0.14% | 00.0% | 不變 |
| Atria Investments LLC | 15,063 | $81.6 萬 | 0.01% | +1,035+7.4% | 加碼 |
| Mirabella Financial Services LLP | 15,402 | $83.2 萬 | 0.08% | +15,402 | 新進 |
| Benjamin Edwards Inc | 15,540 | $84.2 萬 | 0.01% | +2,820+22.2% | 加碼 |
| Aviva PLC | 15,616 | $84.5 萬 | 0.00% | −211−1.3% | 減碼 |
| Gabelli Funds LLC | 15,724 | $85.2 萬 | 0.01% | 00.0% | 不變 |
| GoodHaven Capital Management, LLC | 15,730 | $85.2 萬 | 0.27% | 00.0% | 不變 |
| US Bancorp | 15,977 | $86.6 萬 | 0.00% | +973+6.5% | 加碼 |
| Clearbridge Investments, LLC | 16,142 | $87.5 萬 | 0.00% | −745−4.4% | 減碼 |
| HughesLittle Investment Management Ltd. | 16,286 | $88.2 萬 | 0.17% | −9,024−35.7% | 減碼 |
| Diversify Wealth Management, LLC | 17,193 | $89.5 萬 | 0.07% | +2,222+14.8% | 加碼 |
| Crossmark Global Holdings, Inc. | 16,665 | $90.3 萬 | 0.02% | −3,779−18.5% | 減碼 |
| Andra AP-fonden | 11,600 | $90.4 萬 | 0.01% | +1,851+19.0% | 加碼 |
| Apollon Wealth Management, LLC | 17,222 | $93.3 萬 | 0.02% | −60.0% | 減碼 |
| Williams Jones Wealth Management, LLC. | 17,554 | $95.1 萬 | 0.01% | 00.0% | 不變 |
| MML Investors Services, LLC | 17,818 | $96.6 萬 | 0.00% | +307+1.8% | 加碼 |
| Quinn Opportunity Partners LLC | 17,900 | $97.0 萬 | 0.07% | 00.0% | 不變 |
| Chemistry Wealth Management LLC | 18,587 | $100.7 萬 | 0.24% | −1,059−5.4% | 減碼 |
| Waterfront Wealth Inc. | 18,896 | $102.4 萬 | 0.25% | −174−0.9% | 減碼 |
| Cinctive Capital Management LP | 18,918 | $102.5 萬 | 0.06% | +18,918 | 新進 |
| Cerity Partners LLC | 21,581 | $104.4 萬 | 0.00% | −4,415−17.0% | 減碼 |
| Park Avenue Securities LLC | 19,771 | $107.2 萬 | 0.01% | +837+4.4% | 加碼 |
| Sandy Spring Bank | 21,108 | $114.4 萬 | 0.05% | −1,690−7.4% | 減碼 |
| AXA S.A. | 21,149 | $114.6 萬 | 0.00% | −15,827−42.8% | 減碼 |
| JustInvest LLC | 21,884 | $118.6 萬 | 0.02% | +56+0.3% | 加碼 |
| Advisor Group Holdings, Inc. | 22,080 | $119.7 萬 | 0.00% | −3,258−12.9% | 減碼 |
| Lincoln Capital LLC | 22,941 | $124.3 萬 | 0.26% | −899−3.8% | 減碼 |
| Sanctuary Advisors, LLC | 20,617 | $125.9 萬 | 0.01% | +462+2.3% | 加碼 |
| Blue Fin Capital, Inc. | 23,421 | $126.9 萬 | 0.23% | −372−1.6% | 減碼 |
| Ancora Advisors, LLC | 23,782 | $128.9 萬 | 0.03% | −125−0.5% | 減碼 |
| Alliancebernstein L.P. | 23,893 | $129.5 萬 | 0.00% | −295−1.2% | 減碼 |
| M&T Bank Corp | 24,477 | $132.6 萬 | 0.00% | −197−0.8% | 減碼 |
| Copeland Capital Management, LLC | 24,637 | $133.5 萬 | 0.02% | −1,717−6.5% | 減碼 |
| Truist Financial Corp | 25,168 | $136.4 萬 | 0.00% | −6,775−21.2% | 減碼 |
| United Services Automobile Association | 12,379 | $138.5 萬 | 0.05% | −150−1.2% | 減碼 |
| Moneta Group Investment Advisors LLC | 25,678 | $139.1 萬 | 0.02% | 00.0% | 不變 |
| Bessemer Group Inc | 25,788 | $139.7 萬 | 0.00% | −337,106−92.9% | 減碼 |
| Aviso Financial Inc. | 25,848 | $140.2 萬 | 0.07% | −72−0.3% | 減碼 |
| Nomura Holdings Inc | 25,881 | $140.2 萬 | 0.01% | +25,881 | 新進 |
| Sprott Inc. | 25,886 | $140.3 萬 | 0.09% | +4,501+21.0% | 加碼 |
| Avanza Fonder AB | 18,400 | $143.4 萬 | 0.04% | +18,400 | 新進 |
| NBT Bank N A | 26,742 | $144.9 萬 | 0.10% | −157−0.6% | 減碼 |
| Timber Creek Capital Management LLC | 26,966 | $146.1 萬 | 0.42% | −48−0.2% | 減碼 |
| Blair William & Co | 27,037 | $146.5 萬 | 0.00% | +7,716+39.9% | 加碼 |
| Aster Capital Management (DIFC) Ltd | 27,520 | $149.1 萬 | 0.57% | +27,520 | 新進 |
| Kathleen S. Wright Associates Inc. | 27,783 | $150.5 萬 | 0.63% | 00.0% | 不變 |
| Cetera Investment Advisers | 29,034 | $157.4 萬 | 0.00% | +756+2.7% | 加碼 |
| Pathstone Holdings, LLC | 29,319 | $158.9 萬 | 0.01% | +153+0.5% | 加碼 |
| Tiaa Trust, National Association | 29,353 | $159.1 萬 | 0.00% | +90+0.3% | 加碼 |
| Natixis | 29,584 | $160.3 萬 | 0.01% | −10,608−26.4% | 減碼 |
| Strategic Wealth Partners, Ltd. | 28,647 | $164.9 萬 | 0.14% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 30,869 | $167.3 萬 | 0.00% | +1,850+6.4% | 加碼 |
| State Street Corp | 31,269 | $169.4 萬 | 0.00% | −2,149−6.4% | 減碼 |
| Baird Financial Group, Inc. | 31,419 | $170.3 萬 | 0.00% | −3,304−9.5% | 減碼 |
| Gluskin Sheff & Assoc Inc | 31,577 | $171.1 萬 | 0.21% | −12,613−28.5% | 減碼 |
| SOL Capital Management CO | 31,616 | $171.3 萬 | 0.19% | +1,673+5.6% | 加碼 |
| Colonial Trust Co | 31,764 | $172.1 萬 | 0.26% | +636+2.0% | 加碼 |
| Ensign Peak Advisors, Inc | 32,469 | $176.0 萬 | 0.00% | 00.0% | 不變 |
| Burgundy Asset Management Ltd. | 32,536 | $176.3 萬 | 0.02% | −1,489,587−97.9% | 減碼 |
| Templeton & Phillips Capital Management, LLC | 31,325 | $179.7 萬 | 1.43% | +31,325 | 新進 |
| Man Group plc | 33,199 | $179.9 萬 | 0.01% | +4,422+15.4% | 加碼 |
| Legal & General Group Plc | 33,579 | $182.1 萬 | 0.00% | +4,127+14.0% | 加碼 |
| Ervin Investment Management, LLC | 34,852 | $188.9 萬 | 1.22% | −1,909−5.2% | 減碼 |
| Castle Rock Wealth Management, LLC | 31,786 | $190.2 萬 | 0.45% | +1,709+5.7% | 加碼 |
| Kirr Marbach & Co LLC | 35,197 | $190.7 萬 | 0.41% | −496−1.4% | 減碼 |
| Public Sector Pension Investment Board | 35,736 | $193.7 萬 | 0.01% | −10,777−23.2% | 減碼 |
| Whittier Trust Co | 36,153 | $195.9 萬 | 0.03% | +11,081+44.2% | 加碼 |
| Spears Abacus Advisors LLC | 36,975 | $200.4 萬 | 0.04% | −4,310−10.4% | 減碼 |
| Capital Group Investment Management Pte. Ltd. | 37,219 | $201.7 萬 | 0.38% | 00.0% | 不變 |
| Maltese Capital Management LLC | 37,500 | $203.2 萬 | 0.31% | +37,500 | 新進 |
| Tandem Capital Management Corp | 39,111 | $211.9 萬 | 1.13% | +175+0.4% | 加碼 |
| Moerus Capital Management LLC | 41,366 | $224.2 萬 | 0.82% | −5,831−12.4% | 減碼 |
| Gold Investment Management Ltd. | 41,889 | $227.1 萬 | 0.96% | +219+0.5% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 42,148 | $228.4 萬 | 0.00% | +2,914+7.4% | 加碼 |
| Guardian Capital LP | 42,501 | $230.4 萬 | 0.09% | −1,300−3.0% | 減碼 |
| Adalta Capital Management LLC | 43,378 | $235.1 萬 | 1.23% | −150.0% | 減碼 |
| Clearstead Advisors, LLC | 43,583 | $236.2 萬 | 0.04% | 00.0% | 不變 |
| Blue Sky Capital Consultants Group, Inc. | 43,600 | $236.3 萬 | 1.42% | +43,600 | 新進 |
| Public Employees Retirement System of Ohio | 43,634 | $236.6 萬 | 0.01% | +9,113+26.4% | 加碼 |
| Meketa Investment Group Inc | 43,751 | $237.1 萬 | 5.31% | +43,751 | 新進 |
| Nebula Research & Development LLC | 43,758 | $237.1 萬 | 0.28% | +7,517+20.7% | 加碼 |
| Live Oak Private Wealth LLC | 44,266 | $239.9 萬 | 0.40% | −275−0.6% | 減碼 |
| First Trust Advisors LP | 44,894 | $243.3 萬 | 0.00% | −8,953−16.6% | 減碼 |
| Mariner, LLC | 46,201 | $250.4 萬 | 0.00% | −2,589−5.3% | 減碼 |
| Utah Retirement Systems | 46,196 | $250.4 萬 | 0.03% | 00.0% | 不變 |
| Davidson Kahn Capital Management, LLC | 47,491 | $257.4 萬 | 2.39% | +47,491 | 新進 |
| Tacita Capital Inc | 47,767 | $258.5 萬 | 1.85% | +7,743+19.3% | 加碼 |
| BNP Paribas | 48,660 | $264.6 萬 | 0.11% | −1,400−2.8% | 減碼 |
| ArrowMark Colorado Holdings LLC | 48,844 | $264.7 萬 | 0.04% | 00.0% | 不變 |
| Catalyst Funds Management Pty Ltd | 49,499 | $268.2 萬 | 0.66% | +49,499 | 新進 |
| AIA Group Ltd | 49,551 | $268.5 萬 | 0.06% | 00.0% | 不變 |
| Louisbourg Investments Inc. | 49,552 | $268.6 萬 | 0.71% | +48,100+3,312.7% | 加碼 |