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 |
|---|---|---|---|---|---|
| State of Tennessee, Treasury Department | 213,250 | $1,156 萬 | 0.04% | −124−0.1% | 減碼 |
| Janney Montgomery Scott LLC | 212,807 | $1,153 萬 | 0.03% | +15,641+7.9% | 加碼 |
| Motley Fool Asset Management LLC | 210,500 | $1,141 萬 | 0.59% | −48,854−18.8% | 減碼 |
| Bragg Financial Advisors, Inc | 201,323 | $1,091 萬 | 0.44% | +621+0.3% | 加碼 |
| Northwest & Ethical Investments L.P. | 201,351 | $1,090 萬 | 0.30% | −71,811−26.3% | 減碼 |
| Forsta Ap-Fonden | 187,900 | $1,019 萬 | 0.07% | −26,300−12.3% | 減碼 |
| Azimuth Capital Investment Management LLC | 187,530 | $1,016 萬 | 0.39% | −1,740−0.9% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 171,206 | $927.4 萬 | 0.08% | +67,073+64.4% | 加碼 |
| Marks Group Wealth Management, Inc | 170,771 | $925.4 萬 | 0.91% | −909−0.5% | 減碼 |
| Schroder Investment Management Group | 164,734 | $892.7 萬 | 0.01% | +164,734 | 新進 |
| British Columbia Investment Management Corp | 164,065 | $888.7 萬 | 0.05% | +44,154+36.8% | 加碼 |
| Capital International Ltd | 161,077 | $872.9 萬 | 0.36% | +477+0.3% | 加碼 |
| Blue Zone Wealth Advisors, LLC | 152,107 | $824.3 萬 | 2.38% | +2,038+1.4% | 加碼 |
| Laffer Tengler Investments | 147,773 | $800.8 萬 | 1.57% | +28,768+24.2% | 加碼 |
| Franklin Resources Inc | 146,731 | $794.8 萬 | 0.00% | +19,860+15.7% | 加碼 |
| Russell Investments Group, Ltd. | 146,509 | $794.2 萬 | 0.01% | −38,673−20.9% | 減碼 |
| Royal London Asset Management Ltd | 145,449 | $788.2 萬 | 0.02% | +675+0.5% | 加碼 |
| EdgePoint Investment Group Inc. | 145,459 | $787.9 萬 | 0.06% | 00.0% | 不變 |
| Mn Services Vermogensbeheer B.V. | 140,800 | $763.2 萬 | 0.05% | +3,000+2.2% | 加碼 |
| Skba Capital Management LLC | 140,300 | $760.3 萬 | 1.20% | −3,100−2.2% | 減碼 |
| HighTower Advisors, LLC | 137,945 | $747.5 萬 | 0.01% | +3,193+2.4% | 加碼 |
| Pictet Asset Management Holding SA | 136,563 | $740.3 萬 | 0.01% | −524−0.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 136,207 | $738.3 萬 | 0.02% | −11,795−8.0% | 減碼 |
| Hillsdale Investment Management Inc. | 133,100 | $721.1 萬 | 0.36% | +132,200+14,688.9% | 加碼 |
| Third Avenue Management LLC | 132,103 | $715.9 萬 | 1.39% | 00.0% | 不變 |
| Summitry LLC | 127,022 | $688.3 萬 | 0.34% | +1,961+1.6% | 加碼 |
| MAI Capital Management | 122,145 | $661.9 萬 | 0.05% | −50,107−29.1% | 減碼 |
| BlackRock, Inc. | 119,443 | $647.3 萬 | 0.00% | +36,029+43.2% | 加碼 |
| Smith, Salley & Associates | 111,718 | $605.4 萬 | 0.39% | +954+0.9% | 加碼 |
| Van Den Berg Management I, Inc | 109,925 | $595.7 萬 | 1.72% | −356−0.3% | 減碼 |
| River Road Asset Management, LLC | 104,711 | $567.4 萬 | 0.08% | −77,767−42.6% | 減碼 |
| Beck Mack & Oliver LLC | 103,651 | $561.7 萬 | 0.10% | −1,157−1.1% | 減碼 |
| Citigroup Inc | 103,558 | $561.4 萬 | 0.01% | +63,739+160.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 98,844 | $535.6 萬 | 0.05% | −3,144−3.1% | 減碼 |
| Sanibel Captiva Trust Company, Inc. | 97,641 | $529.1 萬 | 0.17% | −986−1.0% | 減碼 |
| Fiera Capital Corp | 95,416 | $516.9 萬 | 0.02% | +26,058+37.6% | 加碼 |
| Citadel Advisors LLC | 93,673 | $507.6 萬 | 0.00% | −114,856−55.1% | 減碼 |
| West Bancorporation Inc | 93,091 | $504.5 萬 | 3.31% | 00.0% | 不變 |
| Canal Capital Management, LLC | 92,442 | $500.9 萬 | 0.81% | −1,078−1.2% | 減碼 |
| Colonial Trust Advisors | 90,112 | $488.3 萬 | 0.43% | +818+0.9% | 加碼 |
| Janus Henderson Group PLC | 87,033 | $471.9 萬 | 0.00% | −2,602−2.9% | 減碼 |
| New South Capital Management Inc | 86,629 | $469.4 萬 | 0.20% | −3,947−4.4% | 減碼 |
| Confluence Investment Management LLC | 85,418 | $462.9 萬 | 0.06% | −3,454−3.9% | 減碼 |
| JCIC Asset Management Inc. | 84,179 | $456.2 萬 | 1.85% | +1,159+1.4% | 加碼 |
| Creative Planning | 82,769 | $448.5 萬 | 0.00% | +12,099+17.1% | 加碼 |
| Qube Research & Technologies Ltd | 82,664 | $447.8 萬 | 0.01% | +82,664 | 新進 |
| DekaBank Deutsche Girozentrale | 79,236 | $426.4 萬 | 0.01% | 00.0% | 不變 |
| Lansforsakringar Fondforvaltning AB (publ) | 76,726 | $415.9 萬 | 0.02% | +76,726 | 新進 |
| Tritonpoint Wealth, LLC | 76,384 | $413.9 萬 | 0.37% | −6,402−7.7% | 減碼 |
| Brown Advisory Inc | 75,929 | $411.5 萬 | 0.01% | +122+0.2% | 加碼 |
| Ossiam | 75,054 | $406.8 萬 | 0.07% | +810+1.1% | 加碼 |
| Mizuho Markets Americas LLC | 75,000 | $406.4 萬 | 0.08% | 00.0% | 不變 |
| Texas Yale Capital Corp. | 74,754 | $405.1 萬 | 0.16% | −199−0.3% | 減碼 |
| American Century Companies Inc | 74,389 | $403.3 萬 | 0.00% | +17,369+30.5% | 加碼 |
| Lee Danner & Bass Inc | 73,383 | $397.7 萬 | 0.32% | 00.0% | 不變 |
| Capital Group Private Client Services, Inc. | 72,538 | $393.1 萬 | 0.04% | +31,162+75.3% | 加碼 |
| Colony Group, LLC | 71,267 | $386.2 萬 | 0.01% | +1,159+1.7% | 加碼 |
| Rathbone Brothers plc | 71,144 | $385.7 萬 | 0.02% | −42−0.1% | 減碼 |
| Private Management Group Inc | 67,415 | $365.3 萬 | 0.13% | −1,383−2.0% | 減碼 |
| Lawson Kroeker Investment Management Inc | 67,103 | $363.6 萬 | 0.68% | −2,709−3.9% | 減碼 |
| Asset Management One Co.,Ltd. | 62,914 | $343.8 萬 | 0.01% | 00.0% | 不變 |
| SEI Investments Co | 63,189 | $342.4 萬 | 0.00% | −49,472−43.9% | 減碼 |
| Teacher Retirement System of Texas | 62,500 | $338.7 萬 | 0.01% | −16,500−20.9% | 減碼 |
| Quantinno Capital Management LP | 62,450 | $338.5 萬 | 0.03% | +3,590+6.1% | 加碼 |
| USS Investment Management Ltd | 61,561 | $333.7 萬 | 0.02% | +23,161+60.3% | 加碼 |
| Allianz Asset Management GmbH | 59,071 | $320.2 萬 | 0.00% | +48,624+465.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 58,890 | $319.1 萬 | 0.00% | −1,915−3.1% | 減碼 |
| Chicago Partners Investment Group LLC | 54,647 | $304.4 萬 | 0.10% | −1,282−2.3% | 減碼 |
| LPL Financial LLC | 52,181 | $282.8 萬 | 0.00% | +5,934+12.8% | 加碼 |
| First Hawaiian Bank | 51,121 | $277.0 萬 | 0.09% | 00.0% | 不變 |
| Lipe & Dalton | 49,778 | $269.7 萬 | 1.43% | −366−0.7% | 減碼 |
| Louisbourg Investments Inc. | 49,552 | $268.6 萬 | 0.71% | +48,100+3,312.7% | 加碼 |
| AIA Group Ltd | 49,551 | $268.5 萬 | 0.06% | 00.0% | 不變 |
| Catalyst Funds Management Pty Ltd | 49,499 | $268.2 萬 | 0.66% | +49,499 | 新進 |
| ArrowMark Colorado Holdings LLC | 48,844 | $264.7 萬 | 0.04% | 00.0% | 不變 |
| BNP Paribas | 48,660 | $264.6 萬 | 0.11% | −1,400−2.8% | 減碼 |
| Tacita Capital Inc | 47,767 | $258.5 萬 | 1.85% | +7,743+19.3% | 加碼 |
| Davidson Kahn Capital Management, LLC | 47,491 | $257.4 萬 | 2.39% | +47,491 | 新進 |
| Utah Retirement Systems | 46,196 | $250.4 萬 | 0.03% | 00.0% | 不變 |
| Mariner, LLC | 46,201 | $250.4 萬 | 0.00% | −2,589−5.3% | 減碼 |
| First Trust Advisors LP | 44,894 | $243.3 萬 | 0.00% | −8,953−16.6% | 減碼 |
| Live Oak Private Wealth LLC | 44,266 | $239.9 萬 | 0.40% | −275−0.6% | 減碼 |
| Nebula Research & Development LLC | 43,758 | $237.1 萬 | 0.28% | +7,517+20.7% | 加碼 |
| Meketa Investment Group Inc | 43,751 | $237.1 萬 | 5.31% | +43,751 | 新進 |
| Public Employees Retirement System of Ohio | 43,634 | $236.6 萬 | 0.01% | +9,113+26.4% | 加碼 |
| Blue Sky Capital Consultants Group, Inc. | 43,600 | $236.3 萬 | 1.42% | +43,600 | 新進 |
| Clearstead Advisors, LLC | 43,583 | $236.2 萬 | 0.04% | 00.0% | 不變 |
| Adalta Capital Management LLC | 43,378 | $235.1 萬 | 1.23% | −150.0% | 減碼 |
| Guardian Capital LP | 42,501 | $230.4 萬 | 0.09% | −1,300−3.0% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 42,148 | $228.4 萬 | 0.00% | +2,914+7.4% | 加碼 |
| Gold Investment Management Ltd. | 41,889 | $227.1 萬 | 0.96% | +219+0.5% | 加碼 |
| Moerus Capital Management LLC | 41,366 | $224.2 萬 | 0.82% | −5,831−12.4% | 減碼 |
| Tandem Capital Management Corp | 39,111 | $211.9 萬 | 1.13% | +175+0.4% | 加碼 |
| Maltese Capital Management LLC | 37,500 | $203.2 萬 | 0.31% | +37,500 | 新進 |
| Capital Group Investment Management Pte. Ltd. | 37,219 | $201.7 萬 | 0.38% | 00.0% | 不變 |
| Spears Abacus Advisors LLC | 36,975 | $200.4 萬 | 0.04% | −4,310−10.4% | 減碼 |
| Whittier Trust Co | 36,153 | $195.9 萬 | 0.03% | +11,081+44.2% | 加碼 |
| Public Sector Pension Investment Board | 35,736 | $193.7 萬 | 0.01% | −10,777−23.2% | 減碼 |
| Kirr Marbach & Co LLC | 35,197 | $190.7 萬 | 0.41% | −496−1.4% | 減碼 |
| Castle Rock Wealth Management, LLC | 31,786 | $190.2 萬 | 0.45% | +1,709+5.7% | 加碼 |