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。
2025 年第 1 季 13F 持有人
Brookfield Asset Management Ltd. 在 2025/3/31 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
- 590
- 較 2024 年第 4 季 +30 家
- 持有股數
- 14.9 億
- 較 2024 年第 4 季 +11.9 億 (+405.5%)
- 總市值
- $721.5 億
- 較 2024 年第 4 季 +$561.7 億 (+351.5%)
- 新進機構
- 87
- 另有 199 家加碼
- 清倉機構
- 57
- 另有 167 家減碼
另有 11 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Brookfield Asset Management Inc. | 1,193,021,145 | $578.0 億 | 76.69% | +1,193,021,145 | 新進 |
| Partners Value Investments LP | 30,789,564 | $14.9 億 | 17.76% | −18,396−0.1% | 減碼 |
| Capital World Investors | 24,130,112 | $11.7 億 | 0.19% | +274,677+1.2% | 加碼 |
| Royal Bank of Canada | 18,692,914 | $9.06 億 | 0.20% | −1,432,301−7.1% | 減碼 |
| FMR LLC | 17,514,752 | $8.48 億 | 0.05% | −2,131,533−10.8% | 減碼 |
| Vanguard Group Inc | 17,204,794 | $8.33 億 | 0.02% | +302,852+1.8% | 加碼 |
| Capital International Investors | 16,177,058 | $7.84 億 | 0.15% | +60,540+0.4% | 加碼 |
| TD Asset Management Inc | 15,339,316 | $7.42 億 | 0.68% | −1,325,110−8.0% | 減碼 |
| Mackenzie Financial Corp | 11,118,077 | $5.38 億 | 0.77% | −714,104−6.0% | 減碼 |
| FIL Ltd | 10,773,708 | $5.22 億 | 0.50% | −4,596,108−29.9% | 減碼 |
| Bank of Montreal | 10,087,847 | $4.88 億 | 0.26% | +512,401+5.4% | 加碼 |
| Principal Financial Group Inc | 7,824,393 | $3.79 億 | 0.21% | −1,105,973−12.4% | 減碼 |
| Massachusetts Financial Services Co | 5,382,709 | $2.61 億 | 0.09% | −123,897−2.2% | 減碼 |
| Norges Bank | 5,304,727 | $2.57 億 | 0.04% | 00.0% | 不變 |
| William Blair Investment Management, LLC | 3,755,118 | $1.82 億 | 0.51% | −12,532−0.3% | 減碼 |
| CIBC World Markets Inc. | 3,726,160 | $1.81 億 | 0.41% | +541,203+17.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 3,360,125 | $1.63 億 | 0.15% | +1,246,011+58.9% | 加碼 |
| Davenport & Co LLC | 3,170,875 | $1.54 億 | 0.91% | −80,299−2.5% | 減碼 |
| Douglass Winthrop Advisors, LLC | 2,672,065 | $1.29 億 | 2.46% | +14,498+0.5% | 加碼 |
| Bank of America Corp | 2,645,440 | $1.28 億 | 0.01% | +706,331+36.4% | 加碼 |
| CIBC Asset Management Inc | 2,359,043 | $1.15 億 | 0.38% | −543,269−18.7% | 減碼 |
| Goldman Sachs Group Inc | 2,363,192 | $1.14 億 | 0.02% | +1,224,012+107.4% | 加碼 |
| Beutel, Goodman & Co Ltd. | 2,355,906 | $1.14 億 | 0.66% | −297,098−11.2% | 減碼 |
| Geode Capital Management, LLC | 2,311,899 | $1.13 億 | 0.01% | +195,562+9.2% | 加碼 |
| Bank of Nova Scotia | 2,269,833 | $1.10 億 | 0.25% | +27,913+1.2% | 加碼 |
| Neuberger Berman Group LLC | 2,258,243 | $1.09 億 | 0.09% | −3,725−0.2% | 減碼 |
| National Bank of Canada | 2,229,708 | $1.07 億 | 0.13% | −1,856,729−45.4% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 2,193,953 | $1.06 億 | 0.94% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 2,187,561 | $1.06 億 | 0.46% | −1,809,596−45.3% | 減碼 |
| Madison Asset Management, LLC | 1,901,985 | $9,215 萬 | 1.03% | +165,098+9.5% | 加碼 |
| Cooke & Bieler LP | 1,879,902 | $9,108 萬 | 0.91% | −92,309−4.7% | 減碼 |
| Morgan Stanley | 1,814,465 | $8,791 萬 | 0.01% | +456,792+33.6% | 加碼 |
| Susquehanna International Group, LLP | 1,775,684 | $8,603 萬 | 0.14% | +1,775,684 | 新進 |
| British Columbia Investment Management Corp | 1,765,220 | $8,546 萬 | 0.53% | +1,601,155+975.9% | 加碼 |
| Millennium Management LLC | 1,722,683 | $8,346 萬 | 0.08% | +1,292,066+300.0% | 加碼 |
| Agf Management Ltd | 1,603,608 | $7,774 萬 | 0.41% | +604,395+60.5% | 加碼 |
| JPMorgan Chase & Co | 1,594,022 | $7,723 萬 | 0.01% | +43,939+2.8% | 加碼 |
| TD Waterhouse Canada Inc. | 1,356,729 | $6,617 萬 | 0.54% | +53,076+4.1% | 加碼 |
| Invesco Ltd. | 1,346,068 | $6,522 萬 | 0.01% | −39,871−2.9% | 減碼 |
| First Manhattan Co | 1,211,977 | $5,867 萬 | 0.17% | −26,889−2.2% | 減碼 |
| Bamco Inc | 1,200,503 | $5,816 萬 | 0.17% | −148,403−11.0% | 減碼 |
| Marshall Wace, LLP | 1,195,744 | $5,793 萬 | 0.08% | +396,309+49.6% | 加碼 |
| Alberta Investment Management Corp | 1,142,775 | $5,531 萬 | 0.38% | −117,168−9.3% | 減碼 |
| CI Private Wealth, LLC | 1,101,060 | $5,335 萬 | 0.09% | −73,580−6.3% | 減碼 |
| Canada Pension Plan Investment Board | 1,096,412 | $5,308 萬 | 0.05% | +97,445+9.8% | 加碼 |
| Scotia Capital Inc. | 1,074,952 | $5,131 萬 | 0.28% | +5,998+0.6% | 加碼 |
| Jane Street Group, LLC | 1,056,235 | $5,117 萬 | 0.09% | +517,638+96.1% | 加碼 |
| 1832 Asset Management L.P. | 981,961 | $4,758 萬 | 0.09% | +482,509+96.6% | 加碼 |
| Qube Research & Technologies Ltd | 967,361 | $4,687 萬 | 0.07% | +884,697+1,070.2% | 加碼 |
| Toronto Dominion Bank | 924,545 | $4,476 萬 | 0.11% | +72,490+8.5% | 加碼 |
| Fenimore Asset Management Inc | 914,247 | $4,430 萬 | 0.94% | −21,847−2.3% | 減碼 |
| HSBC Holdings PLC | 901,472 | $4,364 萬 | 0.03% | +193,580+27.3% | 加碼 |
| MUFG Securities EMEA plc | 574,999 | $4,005 萬 | 1.03% | +574,999 | 新進 |
| Federation des caisses Desjardins du Quebec | 739,817 | $3,536 萬 | 0.18% | −104,631−12.4% | 減碼 |
| HRT Financial LP | 721,366 | $3,495 萬 | 0.22% | +364,555+102.2% | 加碼 |
| Wells Fargo & Company | 691,886 | $3,352 萬 | 0.01% | +41,258+6.3% | 加碼 |
| Natixis Advisors, L.P. | 691,580 | $3,351 萬 | 0.06% | +42,356+6.5% | 加碼 |
| Bank of New York Mellon Corp | 654,715 | $3,172 萬 | 0.01% | −8,674−1.3% | 減碼 |
| Citadel Advisors LLC | 645,961 | $3,130 萬 | 0.03% | +552,288+589.6% | 加碼 |
| Deutsche Bank AG | 573,939 | $2,781 萬 | 0.01% | +58,332+11.3% | 加碼 |
| MUFG Securities (Canada), Ltd. | 574,517 | $2,780 萬 | 0.97% | +6,338+1.1% | 加碼 |
| Northern Trust Corp | 560,827 | $2,717 萬 | 0.00% | +134,233+31.5% | 加碼 |
| UBS Group AG | 557,691 | $2,702 萬 | 0.01% | +208,187+59.6% | 加碼 |
| Ci Investments Inc. | 512,043 | $2,481 萬 | 0.10% | −47,614−8.5% | 減碼 |
| LGT Capital Partners Ltd. | 497,000 | $2,406 萬 | 1.07% | +35,000+7.6% | 加碼 |
| Sather Financial Group Inc | 487,687 | $2,363 萬 | 1.54% | −8,926−1.8% | 減碼 |
| Compagnie Lombard Odier SCmA | 479,850 | $2,325 萬 | 0.29% | 00.0% | 不變 |
| Broad Run Investment Management, LLC | 452,652 | $2,193 萬 | 3.66% | −18,035−3.8% | 減碼 |
| America First Investment Advisors, LLC | 450,279 | $2,182 萬 | 4.60% | +923+0.2% | 加碼 |
| Envestnet Asset Management Inc | 423,353 | $2,051 萬 | 0.01% | −8,080−1.9% | 減碼 |
| Montrusco Bolton Investments Inc. | 422,195 | $2,043 萬 | 0.27% | −96,811−18.7% | 減碼 |
| Addenda Capital Inc. | 292,162 | $2,035 萬 | 0.75% | −22,640−7.2% | 減碼 |
| Ameriprise Financial Inc | 413,879 | $2,022 萬 | 0.01% | +7,503+1.8% | 加碼 |
| QV Investors Inc. | 407,616 | $1,973 萬 | 1.99% | −7,149−1.7% | 減碼 |
| Marathon Asset Mgmt Ltd | 397,477 | $1,924 萬 | 0.59% | −9,693−2.4% | 減碼 |
| Portland Investment Counsel Inc. | 394,150 | $1,909 萬 | 5.80% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 386,867 | $1,874 萬 | 0.03% | +386,867 | 新進 |
| Segall Bryant & Hamill, LLC | 380,974 | $1,846 萬 | 0.28% | −14,989−3.8% | 減碼 |
| McDonald Capital Investors Inc | 378,798 | $1,835 萬 | 1.16% | −8,464−2.2% | 減碼 |
| Renaissance Technologies LLC | 377,200 | $1,828 萬 | 0.03% | +13,500+3.7% | 加碼 |
| BlackRock, Inc. | 360,110 | $1,745 萬 | 0.00% | +240,667+201.5% | 加碼 |
| CIBC Private Wealth Group, LLC | 377,282 | $1,619 萬 | 0.03% | +3,767+1.0% | 加碼 |
| Guardian Partners Inc. | 317,177 | $1,548 萬 | 1.60% | −5,014−1.6% | 減碼 |
| Cortland Associates Inc | 313,637 | $1,520 萬 | 1.82% | −251,983−44.5% | 減碼 |
| Great West Life Assurance Co | 297,583 | $1,424 萬 | 0.03% | −2,529−0.8% | 減碼 |
| Amundi | 301,526 | $1,419 萬 | 0.01% | +80,580+36.5% | 加碼 |
| Sequoia Financial Advisors, LLC | 289,382 | $1,402 萬 | 0.11% | −50,566−14.9% | 減碼 |
| Wellington Management Group LLP | 288,316 | $1,397 萬 | 0.00% | −43,001−13.0% | 減碼 |
| Bruni J V & Co | 287,965 | $1,395 萬 | 1.62% | −5,480−1.9% | 減碼 |
| Baskin Financial Services Inc. | 281,046 | $1,360 萬 | 1.11% | −6,490−2.3% | 減碼 |
| Nuveen, LLC | 277,635 | $1,344 萬 | 0.00% | +277,635 | 新進 |
| Schroder Investment Management Group | 277,038 | $1,342 萬 | 0.01% | +112,304+68.2% | 加碼 |
| Citigroup Inc | 271,489 | $1,314 萬 | 0.01% | +167,931+162.2% | 加碼 |
| Motley Fool Wealth Management, LLC | 261,410 | $1,267 萬 | 0.75% | −35,792−12.0% | 減碼 |
| UBS Asset Management Americas Inc | 261,050 | $1,265 萬 | 0.00% | +24,013+10.1% | 加碼 |
| Capital International Inc | 259,710 | $1,258 萬 | 0.15% | +17,319+7.1% | 加碼 |
| Capital International Sarl | 249,910 | $1,211 萬 | 0.27% | +13,946+5.9% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 248,760 | $1,204 萬 | 0.10% | +77,554+45.3% | 加碼 |
| Stifel Financial Corp | 241,326 | $1,169 萬 | 0.01% | +4,602+1.9% | 加碼 |
| Schwartz Investment Counsel Inc | 237,275 | $1,150 萬 | 0.40% | 00.0% | 不變 |