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 |
|---|---|---|---|---|---|
| Tocqueville Asset Management L.P. | 233,702 | $1,132 萬 | 0.19% | −2,085−0.9% | 減碼 |
| Rockefeller Capital Management L.P. | 232,815 | $1,128 萬 | 0.03% | −3,599−1.5% | 減碼 |
| Korea Investment CORP | 229,390 | $1,110 萬 | 0.03% | +495+0.2% | 加碼 |
| Horizon Kinetics Asset Management LLC | 226,411 | $1,097 萬 | 0.12% | −7,949−3.4% | 減碼 |
| Squarepoint Ops LLC | 222,112 | $1,076 萬 | 0.03% | +211,238+1,942.6% | 加碼 |
| Janney Montgomery Scott LLC | 221,222 | $1,072 萬 | 0.03% | +8,415+4.0% | 加碼 |
| Bridgewater Associates, LP | 219,847 | $1,064 萬 | 0.05% | +219,847 | 新進 |
| State of Tennessee, Treasury Department | 218,158 | $1,056 萬 | 0.04% | +4,908+2.3% | 加碼 |
| Northwest & Ethical Investments L.P. | 207,252 | $1,004 萬 | 0.27% | +5,901+2.9% | 加碼 |
| APG Asset Management N.V. | 223,800 | $1,003 萬 | 0.03% | +300+0.1% | 加碼 |
| Raymond James Financial Inc | 205,966 | $997.9 萬 | 0.00% | −16,759−7.5% | 減碼 |
| Motley Fool Asset Management LLC | 203,432 | $985.6 萬 | 0.55% | −7,068−3.4% | 減碼 |
| Verition Fund Management LLC | 193,439 | $937.2 萬 | 0.05% | +193,439 | 新進 |
| ExodusPoint Capital Management, LP | 193,073 | $935.4 萬 | 0.12% | +184,673+2,198.5% | 加碼 |
| 2Xideas AG | 186,858 | $904.4 萬 | 1.37% | −58,260−23.8% | 減碼 |
| Blue Zone Wealth Advisors, LLC | 171,939 | $833.0 萬 | 2.31% | +19,832+13.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 171,794 | $832.3 萬 | 0.06% | +167,294+3,717.6% | 加碼 |
| Azimuth Capital Investment Management LLC | 167,880 | $813.4 萬 | 0.32% | −19,650−10.5% | 減碼 |
| Hillsdale Investment Management Inc. | 166,345 | $805.4 萬 | 0.41% | +33,245+25.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 165,886 | $803.7 萬 | 0.01% | +165,886 | 新進 |
| Marks Group Wealth Management, Inc | 163,513 | $792.2 萬 | 0.76% | −7,258−4.3% | 減碼 |
| Royal London Asset Management Ltd | 162,716 | $788.4 萬 | 0.02% | +17,267+11.9% | 加碼 |
| Capital International Ltd | 161,157 | $780.8 萬 | 0.34% | +800.0% | 加碼 |
| Susquehanna Advisors Group, Inc. | 160,637 | $778.3 萬 | 0.50% | +160,637 | 新進 |
| Jain Global LLC | 159,832 | $774.4 萬 | 0.16% | +159,832 | 新進 |
| EdgePoint Investment Group Inc. | 159,255 | $771.0 萬 | 0.06% | +13,796+9.5% | 加碼 |
| Voloridge Investment Management, LLC | 158,518 | $768.0 萬 | 0.03% | +158,518 | 新進 |
| Franklin Resources Inc | 157,062 | $760.4 萬 | 0.00% | +10,331+7.0% | 加碼 |
| Laffer Tengler Investments | 151,167 | $732.4 萬 | 1.56% | +3,394+2.3% | 加碼 |
| HighTower Advisors, LLC | 144,680 | $701.0 萬 | 0.01% | +6,735+4.9% | 加碼 |
| Skba Capital Management LLC | 139,700 | $676.8 萬 | 1.01% | −600−0.4% | 減碼 |
| Pictet Asset Management Holding SA | 137,009 | $663.1 萬 | 0.01% | +446+0.3% | 加碼 |
| Summitry LLC | 134,854 | $653.4 萬 | 0.33% | +7,832+6.2% | 加碼 |
| Nicola Wealth Management Ltd. | 134,558 | $651.6 萬 | 0.64% | −84,100−38.5% | 減碼 |
| Intact Investment Management Inc. | 132,900 | $643.4 萬 | 0.22% | +132,900 | 新進 |
| Third Avenue Management LLC | 132,103 | $640.0 萬 | 1.28% | 00.0% | 不變 |
| Fiera Capital Corp | 131,174 | $635.6 萬 | 0.02% | +35,758+37.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 127,120 | $615.3 萬 | 0.02% | −9,087−6.7% | 減碼 |
| MAI Capital Management | 121,319 | $587.8 萬 | 0.04% | −826−0.7% | 減碼 |
| Capula Management Ltd | 119,710 | $580.0 萬 | 0.04% | +119,710 | 新進 |
| Woodmont Investment Counsel LLC | 119,337 | $578.2 萬 | 0.42% | +119,337 | 新進 |
| Cumberland Partners Ltd | 114,845 | $555.9 萬 | 0.43% | +114,845 | 新進 |
| Smith, Salley & Associates | 112,292 | $544.1 萬 | 0.36% | +574+0.5% | 加碼 |
| Point72 Europe (London) LLP | 105,100 | $509.2 萬 | 0.35% | +105,100 | 新進 |
| Steward Partners Investment Advisory, LLC | 104,978 | $508.6 萬 | 0.04% | +6,134+6.2% | 加碼 |
| Beck Mack & Oliver LLC | 102,301 | $495.6 萬 | 0.10% | −1,350−1.3% | 減碼 |
| SG Americas Securities, LLC | 96,865 | $477.3 萬 | 0.02% | +96,865 | 新進 |
| Russell Investments Group, Ltd. | 97,865 | $473.7 萬 | 0.01% | −48,644−33.2% | 減碼 |
| Creative Planning | 96,422 | $467.2 萬 | 0.00% | +13,653+16.5% | 加碼 |
| Sanibel Captiva Trust Company, Inc. | 95,598 | $463.2 萬 | 0.15% | −2,043−2.1% | 減碼 |
| Balyasny Asset Management LLC | 94,348 | $457.1 萬 | 0.01% | +94,348 | 新進 |
| West Bancorporation Inc | 93,091 | $451.0 萬 | 3.06% | 00.0% | 不變 |
| Texas Yale Capital Corp. | 92,260 | $447.0 萬 | 0.18% | +17,506+23.4% | 加碼 |
| Colonial Trust Advisors | 91,582 | $443.7 萬 | 0.39% | +1,470+1.6% | 加碼 |
| Janus Henderson Group PLC | 89,253 | $437.1 萬 | 0.00% | +2,220+2.6% | 加碼 |
| Meketa Investment Group Inc | 89,994 | $436.0 萬 | 5.87% | +46,243+105.7% | 加碼 |
| Canal Capital Management, LLC | 87,238 | $422.7 萬 | 0.71% | −5,204−5.6% | 減碼 |
| Clearstead Advisors, LLC | 86,283 | $418.0 萬 | 0.06% | +42,700+98.0% | 加碼 |
| Forsta Ap-Fonden | 85,500 | $413.8 萬 | 0.03% | −102,400−54.5% | 減碼 |
| JCIC Asset Management Inc. | 82,921 | $401.5 萬 | 1.68% | −1,258−1.5% | 減碼 |
| American Century Companies Inc | 81,871 | $396.4 萬 | 0.00% | +7,482+10.1% | 加碼 |
| New South Capital Management Inc | 81,684 | $395.8 萬 | 0.19% | −4,945−5.7% | 減碼 |
| Catalyst Funds Management Pty Ltd | 79,344 | $384.4 萬 | 1.01% | +29,845+60.3% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 78,038 | $377.7 萬 | 0.02% | +1,312+1.7% | 加碼 |
| Landmark Investment Partners, L.P. | 76,460 | $370.4 萬 | 1.16% | +76,460 | 新進 |
| Brown Advisory Inc | 75,813 | $367.3 萬 | 0.01% | −116−0.2% | 減碼 |
| Tritonpoint Wealth, LLC | 75,688 | $366.7 萬 | 0.35% | −696−0.9% | 減碼 |
| Mizuho Markets Americas LLC | 75,000 | $363.4 萬 | 0.08% | 00.0% | 不變 |
| Bragg Financial Advisors, Inc | 73,233 | $354.5 萬 | 0.15% | −128,090−63.6% | 減碼 |
| Andra AP-fonden | 50,600 | $352.5 萬 | 0.06% | +39,000+336.2% | 加碼 |
| Rathbone Brothers plc | 71,144 | $344.3 萬 | 0.02% | 00.0% | 不變 |
| Chicago Partners Investment Group LLC | 61,664 | $344.1 萬 | 0.11% | +7,017+12.8% | 加碼 |
| Capital Group Private Client Services, Inc. | 70,595 | $342.0 萬 | 0.03% | −1,943−2.7% | 減碼 |
| Ossiam | 69,486 | $336.3 萬 | 0.05% | −5,568−7.4% | 減碼 |
| Colony Group, LLC | 68,946 | $334.0 萬 | 0.01% | −2,321−3.3% | 減碼 |
| Teacher Retirement System of Texas | 68,700 | $332.9 萬 | 0.01% | +6,200+9.9% | 加碼 |
| Lee Danner & Bass Inc | 68,383 | $331.3 萬 | 0.27% | −5,000−6.8% | 減碼 |
| Quantinno Capital Management LP | 68,027 | $329.3 萬 | 0.02% | +5,577+8.9% | 加碼 |
| XTX Topco Ltd | 67,942 | $329.2 萬 | 0.17% | +63,102+1,303.8% | 加碼 |
| Private Management Group Inc | 67,179 | $325.5 萬 | 0.12% | −236−0.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 66,665 | $318.7 萬 | 0.01% | −12,571−15.9% | 減碼 |
| Lawson Kroeker Investment Management Inc | 64,595 | $313.0 萬 | 0.58% | −2,508−3.7% | 減碼 |
| Jefferies Financial Group Inc. | 63,795 | $309.1 萬 | 0.05% | +63,795 | 新進 |
| SEI Investments Co | 63,314 | $306.8 萬 | 0.00% | +125+0.2% | 加碼 |
| Asset Management One Co.,Ltd. | 62,914 | $304.8 萬 | 0.01% | 00.0% | 不變 |
| AIA Group Ltd | 62,468 | $302.7 萬 | 0.07% | +12,917+26.1% | 加碼 |
| USS Investment Management Ltd | 61,561 | $300.7 萬 | 0.02% | 00.0% | 不變 |
| Mn Services Vermogensbeheer B.V. | 62,000 | $300.1 萬 | 0.02% | −78,800−56.0% | 減碼 |
| Capstone Investment Advisors, LLC | 61,530 | $298.1 萬 | 0.03% | +61,530 | 新進 |
| Greenland Capital Management LP | 61,323 | $297.1 萬 | 0.51% | +61,323 | 新進 |
| Van Eck Associates Corp | 8,294 | $289.8 萬 | 0.00% | +8,294 | 新進 |
| The PNC Financial Services Group, Inc. | 56,817 | $275.3 萬 | 0.00% | −2,073−3.5% | 減碼 |
| Prana Capital Management, LP | 56,032 | $271.5 萬 | 0.11% | +56,032 | 新進 |
| LPL Financial LLC | 55,354 | $268.2 萬 | 0.00% | +3,173+6.1% | 加碼 |
| Davidson Kahn Capital Management, LLC | 52,486 | $254.3 萬 | 1.97% | +4,995+10.5% | 加碼 |
| SOL Capital Management CO | 51,372 | $248.9 萬 | 0.27% | +19,756+62.5% | 加碼 |
| Louisbourg Investments Inc. | 50,152 | $243.0 萬 | 0.66% | +600+1.2% | 加碼 |
| ArrowMark Colorado Holdings LLC | 48,844 | $236.6 萬 | 0.04% | 00.0% | 不變 |
| Lipe & Dalton | 48,491 | $234.9 萬 | 1.31% | −1,287−2.6% | 減碼 |
| Mariner, LLC | 48,159 | $233.3 萬 | 0.00% | +1,958+4.2% | 加碼 |